History Orders Report

From date	2021/07/01 00:00:00.000
To date	2021/09/30 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Claus Kromann Nielsen	THB/DKK	SELL		1,000,000	1,000,000	THB	0.196140	Limit	0.196140	31,232	32.01800			2021-07-01	08:20:51.834	2021-07-01	08:20:51.847	2021-07-06	FILLED		1624663954561-5230	1624663954561-5230	O20210701lalo1000000003			FOK	Default	Default	UBS#PRF3BFQ8VP9WVJ_3
Child		THB/DKK	SELL	UBS	1,000,000	1,000,000	THB	0.196140	Limit	0.196140	31,232	32.01800	UBS	UBS	2021-07-01	08:20:51.834	2021-07-01	08:20:51.847	2021-07-06	FILLED		B6EhbcZInum	1624663954561-5230	O20210701lalo1000000004	PRF3BFQ8VP9WVJ	QOA11FQ8Z5ESM4	FOK			PRF3BFQ8VP9WVJ_3
Trade		THB/DKK	SELL	UBS	1,000,000	1,000,000	THB	0.196140	Limit	0.196140	31,232	32.01800	UBS	UBS	2021-07-01	08:20:51.834	2021-07-01	08:20:51.847	2021-07-06			B6EhbcZInum	1624663954561-5230	O20210701lalo1000000004	PRF3BFQ8VP9WVJ	QOA11FQ8Z5ESM4	FOK			PRF3BFQ8VP9WVJ_3
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.728767	Limit	0.728767	232,324	8.60868			2021-07-01	09:55:19.359	2021-07-01	09:55:19.386	2021-07-06	FILLED		1624663954561-5445	1624663954561-5445	O20210701lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.372180	Limit	1.372180	232,324	8.60868	BAR	BAR	2021-07-01	09:55:19.360	2021-07-01	09:55:19.386	2021-07-06	FILLED		O20210701lalo1000000014.1	1624663954561-5445	O20210701lalo1000000015	Z0018WVO5X	O20210701lalo1000000014.1@1	FOK			ESOJFMXD59194191969594465	2021/07/01 09:55:16.463
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.372180	Limit	1.372180	232,324	8.60868	BAR	BAR	2021-07-01	09:55:19.360	2021-07-01	09:55:19.386	2021-07-06			O20210701lalo1000000014.1	1624663954561-5445	O20210701lalo1000000015	Z0018WVO5X	O20210701lalo1000000014.1@1	FOK			ESOJFMXD59194191969594465	2021/07/01 09:55:16.463
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		270,000	270,000	NOK	0.728619	Limit	0.728613	31,364	8.60868			2021-07-01	10:00:00.193	2021-07-01	10:00:00.201	2021-07-06	FILLED		1624663954561-5533	1624663954561-5533	O20210701lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	270,000	270,000	NOK	1.372460	Limit	1.372460	31,364	8.60868	JPM	JPM	2021-07-01	10:00:00.195	2021-07-01	10:00:00.201	2021-07-06	FILLED		O20210701lalo1000000031.1	1624663954561-5533	O20210701lalo1000000032	XE-7J7XQ0	XE-7J7XQ0	IOC	MDAPI NYKREDIT ST		126148	2021/07/01 10:00:00.060
Trade		DKK/NOK	BUY	JPM	270,000	270,000	NOK	1.372460	Limit	1.372460	31,364	8.60868	JPM	JPM	2021-07-01	10:00:00.195	2021-07-01	10:00:00.201	2021-07-06			O20210701lalo1000000031.1	1624663954561-5533	O20210701lalo1000000032	XE-7J7XQ0	XE-7J7XQ0	IOC	MDAPI NYKREDIT ST		126148	2021/07/01 10:00:00.060
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,600,000	2,600,000	NOK	0.728491	Limit	0.728491	301,806	8.61480			2021-07-01	10:01:44.822	2021-07-01	10:28:10.991	2021-07-06	FILLED		1624663954561-5547	1624663954561-5547	O20210701lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	2,600,000	2,600,000	NOK	1.372700	Limit	1.372700	301,806	8.61480	CTB	CTB	2021-07-01	10:28:10.984	2021-07-01	10:28:10.991	2021-07-06	FILLED		O20210701lalo1000000040.1	1624663954561-5547	O20210701lalo1000000042	A3FIVM20GJKOLO030000	A3FIVM2GGJGOLO03000002	FOK			51NPFR0OC9Q4K900011IA_00	2021/07/01 10:28:10.983
Trade		DKK/NOK	BUY	CTB	2,600,000	2,600,000	NOK	1.372700	Limit	1.372700	301,806	8.61480	CTB	CTB	2021-07-01	10:28:10.984	2021-07-01	10:28:10.991	2021-07-06			O20210701lalo1000000040.1	1624663954561-5547	O20210701lalo1000000042	A3FIVM20GJKOLO030000	A3FIVM2GGJGOLO03000002	FOK			51NPFR0OC9Q4K900011IA_00	2021/07/01 10:28:10.983
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.278260	Limit	6.278260	500,000	6.27826			2021-07-01	11:00:14.425	2021-07-01	11:00:14.453	2021-07-06	FILLED		1624663954561-5567	1624663954561-5567	O20210701lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.278260	Limit	6.278260	500,000	6.27826	BAR	BAR	2021-07-01	11:00:14.426	2021-07-01	11:00:14.453	2021-07-06	FILLED		O20210701lalo1000000052.1	1624663954561-5567	O20210701lalo1000000053	Z0018WVO5Y	O20210701lalo1000000052.1@1	FOK			SMANSUCK59194191968920958	2021/07/01 11:00:06.069
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.278260	Limit	6.278260	500,000	6.27826	BAR	BAR	2021-07-01	11:00:14.426	2021-07-01	11:00:14.453	2021-07-06			O20210701lalo1000000052.1	1624663954561-5567	O20210701lalo1000000053	Z0018WVO5Y	O20210701lalo1000000052.1@1	FOK			SMANSUCK59194191968920958	2021/07/01 11:00:06.069
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.651780	Limit	8.651760	551,208	0.72568			2021-07-01	11:00:46.785	2021-07-01	11:00:49.108	2021-07-06	FILLED		1624663954561-5576	1624663954561-5576	O20210701lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	400,000	400,000	GBP	8.651780	Limit	8.651780	551,208	0.72568	HSB	HSB	2021-07-01	11:00:49.102	2021-07-01	11:00:49.108	2021-07-06	FILLED		O20210701lalo1000000061.1	1624663954561-5576	O20210701lalo1000000063	LDC05001G9HMS7KJ	LDC05001G9HMS7KJ	IOC	NYKREDIT		BA06e00000mFS	2021/07/01 11:00:49.101
Trade		GBP/DKK	SELL	HSB	400,000	400,000	GBP	8.651780	Limit	8.651780	551,208	0.72568	HSB	HSB	2021-07-01	11:00:49.102	2021-07-01	11:00:49.108	2021-07-06			O20210701lalo1000000061.1	1624663954561-5576	O20210701lalo1000000063	LDC05001G9HMS7KJ	LDC05001G9HMS7KJ	IOC	NYKREDIT		BA06e00000mFS	2021/07/01 11:00:49.101
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.271930	Limit	6.271930	500,000	6.27193			2021-07-01	11:38:46.348	2021-07-01	11:38:46.376	2021-07-06	FILLED		1624663954561-5601	1624663954561-5601	O20210701lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.271930	Limit	6.271930	500,000	6.27193	BAR	BAR	2021-07-01	11:38:46.350	2021-07-01	11:38:46.376	2021-07-06	FILLED		O20210701lalo1000000071.1	1624663954561-5601	O20210701lalo1000000072	Z0018WVO5Z	O20210701lalo1000000071.1@1	FOK			OAKFDOLL59194191968556200	2021/07/01 11:38:44.101
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.271930	Limit	6.271930	500,000	6.27193	BAR	BAR	2021-07-01	11:38:46.350	2021-07-01	11:38:46.376	2021-07-06			O20210701lalo1000000071.1	1624663954561-5601	O20210701lalo1000000072	Z0018WVO5Z	O20210701lalo1000000071.1@1	FOK			OAKFDOLL59194191968556200	2021/07/01 11:38:44.101
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.273260	Limit	6.273260	500,000	6.27326			2021-07-01	11:46:25.064	2021-07-01	11:46:25.097	2021-07-06	FILLED		1624663954561-5607	1624663954561-5607	O20210701lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.273260	Limit	6.273260	500,000	6.27326	BAR	BAR	2021-07-01	11:46:25.065	2021-07-01	11:46:25.097	2021-07-06	FILLED		O20210701lalo1000000080.1	1624663954561-5607	O20210701lalo1000000081	Z0018WVO60	O20210701lalo1000000080.1@1	FOK			SWGDKDJR59194191968499918	2021/07/01 11:46:17.676
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.273260	Limit	6.273260	500,000	6.27326	BAR	BAR	2021-07-01	11:46:25.065	2021-07-01	11:46:25.097	2021-07-06			O20210701lalo1000000080.1	1624663954561-5607	O20210701lalo1000000081	Z0018WVO60	O20210701lalo1000000080.1@1	FOK			SWGDKDJR59194191968499918	2021/07/01 11:46:17.676
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.647160	Limit	1.647160	262,523	3.80919			2021-07-01	11:47:49.370	2021-07-01	11:47:49.420	2021-07-06	FILLED		1624663954561-5623	1624663954561-5623	O20210701lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.647160	Limit	1.647160	262,523	3.80919	UBS	UBS	2021-07-01	11:47:49.371	2021-07-01	11:47:49.420	2021-07-06	FILLED		O20210701lalo1000000089.1	1624663954561-5623	O20210701lalo1000000090	POA3BFQ8VP9QHJ	QOA3B4Q8Z5ERYS	IOC			4578387500360271876_5	2021/07/01 11:47:44.784
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.647160	Limit	1.647160	262,523	3.80919	UBS	UBS	2021-07-01	11:47:49.371	2021-07-01	11:47:49.420	2021-07-06			O20210701lalo1000000089.1	1624663954561-5623	O20210701lalo1000000090	POA3BFQ8VP9QHJ	QOA3B4Q8Z5ERYS	IOC			4578387500360271876_5	2021/07/01 11:47:44.784
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		35,000,000	35,000,000	SEK	0.730832	Limit	0.730835	4,078,838	8.58087			2021-07-01	12:45:41.659	2021-07-01	12:45:41.687	2021-07-06	FILLED		1624663954561-5662	1624663954561-5662	O20210701lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	381,910	381,910	SEK	1.368270	Limit	1.368270	44,507	8.58087	JPM	JPM	2021-07-01	12:45:41.660	2021-07-01	12:45:41.665	2021-07-06	FILLED		O20210701lalo1000000129.4	1624663954561-5662	O20210701lalo1000000133	XE-7J9VRD	XE-7J9VRD	IOC	MDAPI NYKREDIT ST		126160	2021/07/01 12:45:40.545
Trade		DKK/SEK	BUY	JPM	381,910	381,910	SEK	1.368270	Limit	1.368270	44,507	8.58087	JPM	JPM	2021-07-01	12:45:41.660	2021-07-01	12:45:41.665	2021-07-06			O20210701lalo1000000129.4	1624663954561-5662	O20210701lalo1000000133	XE-7J9VRD	XE-7J9VRD	IOC	MDAPI NYKREDIT ST		126160	2021/07/01 12:45:40.545
Child		DKK/SEK	BUY	CTB	9,578,100	9,578,100	SEK	1.368300	Limit	1.368300	1,116,215	8.58087	CTB	CTB	2021-07-01	12:45:41.660	2021-07-01	12:45:41.667	2021-07-06	FILLED		O20210701lalo1000000129.3	1624663954561-5662	O20210701lalo1000000132	A3FIVM20GJKOLO030001	A3FIVM2GGJGOLO03000102	FOK			51NPFR0OC9Q4KE0000AJ1_00	2021/07/01 12:44:50.186
Trade		DKK/SEK	BUY	CTB	9,578,100	9,578,100	SEK	1.368300	Limit	1.368300	1,116,215	8.58087	CTB	CTB	2021-07-01	12:45:41.660	2021-07-01	12:45:41.667	2021-07-06			O20210701lalo1000000129.3	1624663954561-5662	O20210701lalo1000000132	A3FIVM20GJKOLO030001	A3FIVM2GGJGOLO03000102	FOK			51NPFR0OC9Q4KE0000AJ1_00	2021/07/01 12:44:50.186
Child		DKK/SEK	BUY	DBR	18,198,390	18,198,390	SEK	1.368300	Limit	1.368300	2,120,808	8.58087	DBR	DBR	2021-07-01	12:45:41.660	2021-07-01	12:45:41.673	2021-07-06	FILLED		O20210701lalo1000000129.2	1624663954561-5662	O20210701lalo1000000131	583232403107895856	301898163885595285	IOC	NYKRABFX1		2691988675	2021/07/01 12:45:32.120
Trade		DKK/SEK	BUY	DBR	18,198,390	18,198,390	SEK	1.368300	Limit	1.368300	2,120,808	8.58087	DBR	DBR	2021-07-01	12:45:41.660	2021-07-01	12:45:41.673	2021-07-06			O20210701lalo1000000129.2	1624663954561-5662	O20210701lalo1000000131	583232403107895856	301898163885595285	IOC	NYKRABFX1		2691988675	2021/07/01 12:45:32.120
Child		DKK/SEK	BUY	BAR	6,841,600	6,841,600	SEK	1.368320	Limit	1.368320	797,308	8.58087	BAR	BAR	2021-07-01	12:45:41.660	2021-07-01	12:45:41.687	2021-07-06	FILLED		O20210701lalo1000000129.1	1624663954561-5662	O20210701lalo1000000130	Z0018WVO61	O20210701lalo1000000129.1@1	FOK			XIYUECTU59194191967985643	2021/07/01 12:44:59.166
Trade		DKK/SEK	BUY	BAR	6,841,600	6,841,600	SEK	1.368320	Limit	1.368320	797,308	8.58087	BAR	BAR	2021-07-01	12:45:41.660	2021-07-01	12:45:41.687	2021-07-06			O20210701lalo1000000129.1	1624663954561-5662	O20210701lalo1000000130	Z0018WVO61	O20210701lalo1000000129.1@1	FOK			XIYUECTU59194191967985643	2021/07/01 12:44:59.166
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		35,000,000	35,000,000	SEK	0.730847	Limit	0.730847	4,078,838	8.58087			2021-07-01	12:46:22.781	2021-07-01	12:46:22.811	2021-07-06	FILLED		1624663954561-5680	1624663954561-5680	O20210701lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	9,030,516	9,030,516	SEK	1.368260	Limit	1.368260	1,052,400	8.58087	JPM	JPM	2021-07-01	12:46:22.784	2021-07-01	12:46:22.789	2021-07-06	FILLED		O20210701lalo1000000159.3	1624663954561-5680	O20210701lalo1000000162	XE-7J9VRE	XE-7J9VRE	IOC	MDAPI NYKREDIT ST		126160	2021/07/01 12:46:18.345
Trade		DKK/SEK	BUY	JPM	9,030,516	9,030,516	SEK	1.368260	Limit	1.368260	1,052,400	8.58087	JPM	JPM	2021-07-01	12:46:22.784	2021-07-01	12:46:22.789	2021-07-06			O20210701lalo1000000159.3	1624663954561-5680	O20210701lalo1000000162	XE-7J9VRE	XE-7J9VRE	IOC	MDAPI NYKREDIT ST		126160	2021/07/01 12:46:18.345
Child		DKK/SEK	BUY	HSB	5,473,040	5,473,040	SEK	1.368260	Limit	1.368260	637,818	8.58087	HSB	HSB	2021-07-01	12:46:22.784	2021-07-01	12:46:22.790	2021-07-06	FILLED		O20210701lalo1000000159.4	1624663954561-5680	O20210701lalo1000000163	LDC05001G9HTTHT2	LDC05001G9HTTHT2	IOC	NYKREDIT		BA060000008nP	2021/07/01 12:46:20.872
Trade		DKK/SEK	BUY	HSB	5,473,040	5,473,040	SEK	1.368260	Limit	1.368260	637,818	8.58087	HSB	HSB	2021-07-01	12:46:22.784	2021-07-01	12:46:22.790	2021-07-06			O20210701lalo1000000159.4	1624663954561-5680	O20210701lalo1000000163	LDC05001G9HTTHT2	LDC05001G9HTTHT2	IOC	NYKREDIT		BA060000008nP	2021/07/01 12:46:20.872
Child		DKK/SEK	BUY	UBS	5,582,024	5,582,024	SEK	1.368260	Limit	1.368260	650,519	8.58087	UBS	UBS	2021-07-01	12:46:22.784	2021-07-01	12:46:22.793	2021-07-06	FILLED		O20210701lalo1000000159.5	1624663954561-5680	O20210701lalo1000000164	POA3BFQ8VP9QHR	QOA3B4Q8Z5ES1B	IOC			4578391076414434307_2	2021/07/01 12:45:57.024
Trade		DKK/SEK	BUY	UBS	5,582,024	5,582,024	SEK	1.368260	Limit	1.368260	650,519	8.58087	UBS	UBS	2021-07-01	12:46:22.784	2021-07-01	12:46:22.793	2021-07-06			O20210701lalo1000000159.5	1624663954561-5680	O20210701lalo1000000164	POA3BFQ8VP9QHR	QOA3B4Q8Z5ES1B	IOC			4578391076414434307_2	2021/07/01 12:45:57.024
Child		DKK/SEK	BUY	DBR	8,072,970	8,072,970	SEK	1.368300	Limit	1.368300	940,810	8.58087	DBR	DBR	2021-07-01	12:46:22.783	2021-07-01	12:46:22.796	2021-07-06	FILLED		O20210701lalo1000000159.1	1624663954561-5680	O20210701lalo1000000160	583232403108307089	301898163886006517	IOC	NYKRABFX1		2692000948	2021/07/01 12:46:21.910
Trade		DKK/SEK	BUY	DBR	8,072,970	8,072,970	SEK	1.368300	Limit	1.368300	940,810	8.58087	DBR	DBR	2021-07-01	12:46:22.783	2021-07-01	12:46:22.796	2021-07-06			O20210701lalo1000000159.1	1624663954561-5680	O20210701lalo1000000160	583232403108307089	301898163886006517	IOC	NYKRABFX1		2692000948	2021/07/01 12:46:21.910
Child		DKK/SEK	BUY	BAR	6,841,450	6,841,450	SEK	1.368290	Limit	1.368290	797,290	8.58087	BAR	BAR	2021-07-01	12:46:22.783	2021-07-01	12:46:22.811	2021-07-06	FILLED		O20210701lalo1000000159.2	1624663954561-5680	O20210701lalo1000000161	Z0018WVO62	O20210701lalo1000000159.2@1	FOK			XGPSQFRX59194191967980280	2021/07/01 12:45:41.737
Trade		DKK/SEK	BUY	BAR	6,841,450	6,841,450	SEK	1.368290	Limit	1.368290	797,290	8.58087	BAR	BAR	2021-07-01	12:46:22.783	2021-07-01	12:46:22.811	2021-07-06			O20210701lalo1000000159.2	1624663954561-5680	O20210701lalo1000000161	Z0018WVO62	O20210701lalo1000000159.2@1	FOK			XGPSQFRX59194191967980280	2021/07/01 12:45:41.737
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,200,000	1,200,000	SEK	0.730951	Limit	0.730951	139,846	8.58087			2021-07-01	12:53:15.438	2021-07-01	12:53:15.445	2021-07-06	FILLED		1624663954561-5702	1624663954561-5702	O20210701lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,200,000	1,200,000	SEK	1.368080	Limit	1.368080	139,846	8.58087	HSB	HSB	2021-07-01	12:53:15.439	2021-07-01	12:53:15.445	2021-07-06	FILLED		O20210701lalo1000000196.1	1624663954561-5702	O20210701lalo1000000197	LDC05001G9HV73SK	LDC05001G9HV73SK	IOC	NYKREDIT		OA060000008tc	2021/07/01 12:53:14.894
Trade		DKK/SEK	SELL	HSB	1,200,000	1,200,000	SEK	1.368080	Limit	1.368080	139,846	8.58087	HSB	HSB	2021-07-01	12:53:15.439	2021-07-01	12:53:15.445	2021-07-06			O20210701lalo1000000196.1	1624663954561-5702	O20210701lalo1000000197	LDC05001G9HV73SK	LDC05001G9HV73SK	IOC	NYKREDIT		OA060000008tc	2021/07/01 12:53:14.894
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.267070	Limit	6.267070	800,000	6.26700			2021-07-01	13:08:15.104	2021-07-01	13:08:15.118	2021-07-06	FILLED		1624663954561-5717	1624663954561-5717	O20210701lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.267100	Limit	6.267100	500,000	6.26710	JPM	JPM	2021-07-01	13:08:15.105	2021-07-01	13:08:15.110	2021-07-06	FILLED		O20210701lalo1000000213.2	1624663954561-5717	O20210701lalo1000000215	XE-7J9VRT	XE-7J9VRT	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 13:08:13.665
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.267100	Limit	6.267100	500,000	6.26710	JPM	JPM	2021-07-01	13:08:15.105	2021-07-01	13:08:15.110	2021-07-06			O20210701lalo1000000213.2	1624663954561-5717	O20210701lalo1000000215	XE-7J9VRT	XE-7J9VRT	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 13:08:13.665
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.267000	Limit	6.267000	300,000	6.26700	DBR	DBR	2021-07-01	13:08:15.105	2021-07-01	13:08:15.118	2021-07-06	FILLED		O20210701lalo1000000213.1	1624663954561-5717	O20210701lalo1000000214	583232403121430306	301898163899129735	IOC	NYKRABFX1		2692592866	2021/07/01 13:08:14.561
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.267000	Limit	6.267000	300,000	6.26700	DBR	DBR	2021-07-01	13:08:15.105	2021-07-01	13:08:15.118	2021-07-06			O20210701lalo1000000213.1	1624663954561-5717	O20210701lalo1000000214	583232403121430306	301898163899129735	IOC	NYKRABFX1		2692592866	2021/07/01 13:08:14.561
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.267580					2021-07-01	13:14:05.983	2021-07-01	13:56:46.806	2021-07-06	CANCELED	User Cancel	1624663954561-5727	1624663954561-5727	O20210701lalo1000000228			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.646200	Limit	8.646200	345,044	0.72454			2021-07-01	13:59:03.156	2021-07-01	13:59:03.169	2021-07-06	FILLED		1624663954561-5748	1624663954561-5748	O20210701lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.646200	Limit	8.646200	345,044	0.72454	DBR	DBR	2021-07-01	13:59:03.157	2021-07-01	13:59:03.169	2021-07-06	FILLED		O20210701lalo1000000233.1	1624663954561-5748	O20210701lalo1000000234	583232403151910821	301898163929610250	IOC	NYKRABFX1		2693565799	2021/07/01 13:59:02.651
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.646200	Limit	8.646200	345,044	0.72454	DBR	DBR	2021-07-01	13:59:03.157	2021-07-01	13:59:03.169	2021-07-06			O20210701lalo1000000233.1	1624663954561-5748	O20210701lalo1000000234	583232403151910821	301898163929610250	IOC	NYKRABFX1		2693565799	2021/07/01 13:59:02.651
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.731620	Limit	0.731620	408,481	8.56832			2021-07-01	13:59:17.732	2021-07-01	13:59:17.759	2021-07-06	FILLED		1624663954561-5754	1624663954561-5754	O20210701lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	3,500,000	3,500,000	SEK	1.366830	Limit	1.366830	408,481	8.56832	BAR	BAR	2021-07-01	13:59:17.734	2021-07-01	13:59:17.759	2021-07-06	FILLED		O20210701lalo1000000242.1	1624663954561-5754	O20210701lalo1000000243	Z0018WVO63	O20210701lalo1000000242.1@1	FOK			DNNZHKOP59194191967177662	2021/07/01 13:59:15.446
Trade		DKK/SEK	SELL	BAR	3,500,000	3,500,000	SEK	1.366830	Limit	1.366830	408,481	8.56832	BAR	BAR	2021-07-01	13:59:17.734	2021-07-01	13:59:17.759	2021-07-06			O20210701lalo1000000242.1	1624663954561-5754	O20210701lalo1000000243	Z0018WVO63	O20210701lalo1000000242.1@1	FOK			DNNZHKOP59194191967177662	2021/07/01 13:59:15.446
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.261190	Limit	6.261200	2,000,000	6.26116			2021-07-01	14:03:11.425	2021-07-01	14:03:11.454	2021-07-06	FILLED		1624663954561-5827	1624663954561-5827	O20210701lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.261190	Limit	6.261190	1,000,000	6.26119	JPM	JPM	2021-07-01	14:03:11.427	2021-07-01	14:03:11.431	2021-07-06	FILLED		O20210701lalo1000000251.2	1624663954561-5827	O20210701lalo1000000253	XE-7J9VSW	XE-7J9VSW	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 14:03:10.741
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.261190	Limit	6.261190	1,000,000	6.26119	JPM	JPM	2021-07-01	14:03:11.427	2021-07-01	14:03:11.431	2021-07-06			O20210701lalo1000000251.2	1624663954561-5827	O20210701lalo1000000253	XE-7J9VSW	XE-7J9VSW	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 14:03:10.741
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.261220	Limit	6.261220	500,000	6.26122	HSB	HSB	2021-07-01	14:03:11.427	2021-07-01	14:03:11.433	2021-07-06	FILLED		O20210701lalo1000000251.3	1624663954561-5827	O20210701lalo1000000254	LDC05001G9HZ75F5	LDC05001G9HZ75F5	IOC	NYKREDIT		OA06900000hsV	2021/07/01 14:03:11.364
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.261220	Limit	6.261220	500,000	6.26122	HSB	HSB	2021-07-01	14:03:11.427	2021-07-01	14:03:11.433	2021-07-06			O20210701lalo1000000251.3	1624663954561-5827	O20210701lalo1000000254	LDC05001G9HZ75F5	LDC05001G9HZ75F5	IOC	NYKREDIT		OA06900000hsV	2021/07/01 14:03:11.364
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261160	Limit	6.261160	500,000	6.26116	BAR	BAR	2021-07-01	14:03:11.427	2021-07-01	14:03:11.454	2021-07-06	FILLED		O20210701lalo1000000251.1	1624663954561-5827	O20210701lalo1000000252	Z0018WVO64	O20210701lalo1000000251.1@1	FOK			AADRNTTX59194191967121324	2021/07/01 14:03:11.338
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261160	Limit	6.261160	500,000	6.26116	BAR	BAR	2021-07-01	14:03:11.427	2021-07-01	14:03:11.454	2021-07-06			O20210701lalo1000000251.1	1624663954561-5827	O20210701lalo1000000252	Z0018WVO64	O20210701lalo1000000251.1@1	FOK			AADRNTTX59194191967121324	2021/07/01 14:03:11.338
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		7,000,000	7,000,000	GBP	8.644600	Limit	8.644600	9,666,825	0.72413			2021-07-01	14:09:41.966	2021-07-01	14:09:43.684	2021-07-06	FILLED		1624663954561-5840	1624663954561-5840	O20210701lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.644720	Limit	8.644720	1,035,731	0.72413	HSB	HSB	2021-07-01	14:09:41.968	2021-07-01	14:09:41.974	2021-07-06	FILLED		O20210701lalo1000000274.1	1624663954561-5840	O20210701lalo1000000275	LDC05001G9HZL2TK	LDC05001G9HZL2TK	IOC	NYKREDIT		BA06e00000xPF	2021/07/01 14:09:41.727
Trade		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.644720	Limit	8.644720	1,035,731	0.72413	HSB	HSB	2021-07-01	14:09:41.968	2021-07-01	14:09:41.974	2021-07-06			O20210701lalo1000000274.1	1624663954561-5840	O20210701lalo1000000275	LDC05001G9HZL2TK	LDC05001G9HZL2TK	IOC	NYKREDIT		BA06e00000xPF	2021/07/01 14:09:41.727
Child		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.644580	Limit	8.644580	345,244	0.72413	HSB	HSB	2021-07-01	14:09:41.968	2021-07-01	14:09:41.975	2021-07-06	FILLED		O20210701lalo1000000274.5	1624663954561-5840	O20210701lalo1000000279	LDC05001G9HZL2TL	LDC05001G9HZL2TL	IOC	NYKREDIT		BB06e00000xPF	2021/07/01 14:09:41.727
Trade		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.644580	Limit	8.644580	345,244	0.72413	HSB	HSB	2021-07-01	14:09:41.968	2021-07-01	14:09:41.975	2021-07-06			O20210701lalo1000000274.5	1624663954561-5840	O20210701lalo1000000279	LDC05001G9HZL2TL	LDC05001G9HZL2TL	IOC	NYKREDIT		BB06e00000xPF	2021/07/01 14:09:41.727
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.644700	Limit	8.644700	276,195	0.72413	DBR	DBR	2021-07-01	14:09:41.968	2021-07-01	14:09:41.981	2021-07-06	FILLED		O20210701lalo1000000274.2	1624663954561-5840	O20210701lalo1000000276	583232403158298934	301898163935998363	IOC	NYKRABFX1		2693800329	2021/07/01 14:09:41.667
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.644700	Limit	8.644700	276,195	0.72413	DBR	DBR	2021-07-01	14:09:41.968	2021-07-01	14:09:41.981	2021-07-06			O20210701lalo1000000274.2	1624663954561-5840	O20210701lalo1000000276	583232403158298934	301898163935998363	IOC	NYKRABFX1		2693800329	2021/07/01 14:09:41.667
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.644600			DBR	DBR	2021-07-01	14:09:41.968	2021-07-01	14:09:41.982	2021-07-06	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210701lalo1000000274.3	1624663954561-5840	O20210701lalo1000000277	583232403158298937	301898163935998364	IOC	NYKRABFX1		2693800286	2021/07/01 14:09:41.667
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.644590	Limit	8.644590	6,904,875	0.72413	BAR	BAR	2021-07-01	14:09:41.968	2021-07-01	14:09:41.994	2021-07-06	FILLED		O20210701lalo1000000274.4	1624663954561-5840	O20210701lalo1000000278	Z0018WVO65	O20210701lalo1000000274.4@1	FOK			CQRYKOME59194191967045354	2021/07/01 14:09:41.749
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.644590	Limit	8.644590	6,904,875	0.72413	BAR	BAR	2021-07-01	14:09:41.968	2021-07-01	14:09:41.994	2021-07-06			O20210701lalo1000000274.4	1624663954561-5840	O20210701lalo1000000278	Z0018WVO65	O20210701lalo1000000274.4@1	FOK			CQRYKOME59194191967045354	2021/07/01 14:09:41.749
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.644600	Limit	8.644600	1,104,780	0.72413	DBR	DBR	2021-07-01	14:09:43.671	2021-07-01	14:09:43.684	2021-07-06	FILLED		O20210701lalo1000000274.6	1624663954561-5840	O20210701lalo1000000306	583232403158315965	301898163936015394	IOC	NYKRABFX1		2693801969	2021/07/01 14:09:43.670
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.644600	Limit	8.644600	1,104,780	0.72413	DBR	DBR	2021-07-01	14:09:43.671	2021-07-01	14:09:43.684	2021-07-06			O20210701lalo1000000274.6	1624663954561-5840	O20210701lalo1000000306	583232403158315965	301898163936015394	IOC	NYKRABFX1		2693801969	2021/07/01 14:09:43.670
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		7,000,000	7,000,000	GBP	8.644730	Limit	8.644590	9,666,825	0.72413			2021-07-01	14:09:53.329	2021-07-01	14:09:53.347	2021-07-06	FILLED		1624663954561-5856	1624663954561-5856	O20210701lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.644890	Limit	8.644890	1,104,780	0.72413	JPM	JPM	2021-07-01	14:09:53.331	2021-07-01	14:09:53.337	2021-07-06	FILLED		O20210701lalo1000000314.2	1624663954561-5856	O20210701lalo1000000316	XE-7J9VSZ	XE-7J9VSZ	IOC	MDAPI NYKREDIT ST		124950	2021/07/01 14:09:53.327
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.644890	Limit	8.644890	1,104,780	0.72413	JPM	JPM	2021-07-01	14:09:53.331	2021-07-01	14:09:53.337	2021-07-06			O20210701lalo1000000314.2	1624663954561-5856	O20210701lalo1000000316	XE-7J9VSZ	XE-7J9VSZ	IOC	MDAPI NYKREDIT ST		124950	2021/07/01 14:09:53.327
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.644830	Limit	8.644830	138,098	0.72413	JPM	JPM	2021-07-01	14:09:53.332	2021-07-01	14:09:53.339	2021-07-06	FILLED		O20210701lalo1000000314.4	1624663954561-5856	O20210701lalo1000000318	XE-7J9VT0	XE-7J9VT0	IOC	MDAPI NYKREDIT ST		124951	2021/07/01 14:09:53.327
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.644830	Limit	8.644830	138,098	0.72413	JPM	JPM	2021-07-01	14:09:53.332	2021-07-01	14:09:53.339	2021-07-06			O20210701lalo1000000314.4	1624663954561-5856	O20210701lalo1000000318	XE-7J9VT0	XE-7J9VT0	IOC	MDAPI NYKREDIT ST		124951	2021/07/01 14:09:53.327
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.645020	Limit	8.645020	690,488	0.72413	HSB	HSB	2021-07-01	14:09:53.331	2021-07-01	14:09:53.341	2021-07-06	FILLED		O20210701lalo1000000314.1	1624663954561-5856	O20210701lalo1000000315	LDC05001G9HZLDXP	LDC05001G9HZLDXP	IOC	NYKREDIT		BA06e00000xRq	2021/07/01 14:09:53.312
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.645020	Limit	8.645020	690,488	0.72413	HSB	HSB	2021-07-01	14:09:53.331	2021-07-01	14:09:53.341	2021-07-06			O20210701lalo1000000314.1	1624663954561-5856	O20210701lalo1000000315	LDC05001G9HZLDXP	LDC05001G9HZLDXP	IOC	NYKREDIT		BA06e00000xRq	2021/07/01 14:09:53.312
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.644840	Limit	8.644840	690,488	0.72413	HSB	HSB	2021-07-01	14:09:53.332	2021-07-01	14:09:53.342	2021-07-06	FILLED		O20210701lalo1000000314.3	1624663954561-5856	O20210701lalo1000000317	LDC05001G9HZLDXQ	LDC05001G9HZLDXQ	IOC	NYKREDIT		BB06e00000xRq	2021/07/01 14:09:53.312
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.644840	Limit	8.644840	690,488	0.72413	HSB	HSB	2021-07-01	14:09:53.332	2021-07-01	14:09:53.342	2021-07-06			O20210701lalo1000000314.3	1624663954561-5856	O20210701lalo1000000317	LDC05001G9HZLDXQ	LDC05001G9HZLDXQ	IOC	NYKREDIT		BB06e00000xRq	2021/07/01 14:09:53.312
Child		GBP/DKK	SELL	HSB	1,000,000	1,000,000	GBP	8.644670	Limit	8.644670	1,380,975	0.72413	HSB	HSB	2021-07-01	14:09:53.332	2021-07-01	14:09:53.343	2021-07-06	FILLED		O20210701lalo1000000314.6	1624663954561-5856	O20210701lalo1000000320	LDC05001G9HZLDXR	LDC05001G9HZLDXR	IOC	NYKREDIT		BC06e00000xRq	2021/07/01 14:09:53.312
Trade		GBP/DKK	SELL	HSB	1,000,000	1,000,000	GBP	8.644670	Limit	8.644670	1,380,975	0.72413	HSB	HSB	2021-07-01	14:09:53.332	2021-07-01	14:09:53.343	2021-07-06			O20210701lalo1000000314.6	1624663954561-5856	O20210701lalo1000000320	LDC05001G9HZLDXR	LDC05001G9HZLDXR	IOC	NYKREDIT		BC06e00000xRq	2021/07/01 14:09:53.312
Child		GBP/DKK	SELL	UBS	900,000	900,000	GBP	8.644600	Limit	8.644600	1,242,878	0.72413	UBS	UBS	2021-07-01	14:09:53.332	2021-07-01	14:09:53.344	2021-07-06	FILLED		O20210701lalo1000000314.8	1624663954561-5856	O20210701lalo1000000322	POA3BFQ8VP9QHV	QOA3B4Q8Z5ES4I	IOC			4578396233577665549_0	2021/07/01 14:09:53.316
Trade		GBP/DKK	SELL	UBS	900,000	900,000	GBP	8.644600	Limit	8.644600	1,242,878	0.72413	UBS	UBS	2021-07-01	14:09:53.332	2021-07-01	14:09:53.344	2021-07-06			O20210701lalo1000000314.8	1624663954561-5856	O20210701lalo1000000322	POA3BFQ8VP9QHV	QOA3B4Q8Z5ES4I	IOC			4578396233577665549_0	2021/07/01 14:09:53.316
Child		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.644800	Limit	8.644800	2,209,560	0.72413	DBR	DBR	2021-07-01	14:09:53.332	2021-07-01	14:09:53.346	2021-07-06	FILLED		O20210701lalo1000000314.5	1624663954561-5856	O20210701lalo1000000319	583232403158412570	301898163936111999	IOC	NYKRABFX1		2693809149	2021/07/01 14:09:53.324
Trade		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.644800	Limit	8.644800	2,209,560	0.72413	DBR	DBR	2021-07-01	14:09:53.332	2021-07-01	14:09:53.346	2021-07-06			O20210701lalo1000000314.5	1624663954561-5856	O20210701lalo1000000319	583232403158412570	301898163936111999	IOC	NYKRABFX1		2693809149	2021/07/01 14:09:53.324
Child		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.644600	Limit	8.644600	2,209,560	0.72413	DBR	DBR	2021-07-01	14:09:53.332	2021-07-01	14:09:53.347	2021-07-06	FILLED		O20210701lalo1000000314.7	1624663954561-5856	O20210701lalo1000000321	583232403158412572	301898163936112000	IOC	NYKRABFX1		2693808837	2021/07/01 14:09:53.324
Trade		GBP/DKK	SELL	DBR	1,600,000	1,600,000	GBP	8.644600	Limit	8.644600	2,209,560	0.72413	DBR	DBR	2021-07-01	14:09:53.332	2021-07-01	14:09:53.347	2021-07-06			O20210701lalo1000000314.7	1624663954561-5856	O20210701lalo1000000321	583232403158412572	301898163936112000	IOC	NYKRABFX1		2693808837	2021/07/01 14:09:53.324
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,600,000	1,600,000	NOK	0.728534	Limit	0.728534	186,172	8.59422			2021-07-01	14:12:02.068	2021-07-01	14:12:02.081	2021-07-06	FILLED		1624663954561-5893	1624663954561-5893	O20210701lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,600,000	1,600,000	NOK	1.372620	Limit	1.372620	186,172	8.59422	UBS	UBS	2021-07-01	14:12:02.069	2021-07-01	14:12:02.081	2021-07-06	FILLED		O20210701lalo1000000374.1	1624663954561-5893	O20210701lalo1000000375	POA3BFQ8VP9QHW	QOA3B4Q8Z5ES4L	IOC			4578396357962175499_6	2021/07/01 14:11:54.786
Trade		DKK/NOK	SELL	UBS	1,600,000	1,600,000	NOK	1.372620	Limit	1.372620	186,172	8.59422	UBS	UBS	2021-07-01	14:12:02.069	2021-07-01	14:12:02.081	2021-07-06			O20210701lalo1000000374.1	1624663954561-5893	O20210701lalo1000000375	POA3BFQ8VP9QHW	QOA3B4Q8Z5ES4L	IOC			4578396357962175499_6	2021/07/01 14:11:54.786
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,500,000	GBP		Limit	8.644040					2021-07-01	14:10:24.002	2021-07-01	14:12:25.889	2021-07-06	CANCELED	User Cancel	1624663954561-5881	1624663954561-5881	O20210701lalo1000000371			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.641960	Limit	8.641940	2,071,895	0.72397			2021-07-01	14:14:45.173	2021-07-01	14:14:45.276	2021-07-06	FILLED		1624663954561-5901	1624663954561-5901	O20210701lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.641980	Limit	8.641980	1,035,947	0.72397	HSB	HSB	2021-07-01	14:14:45.175	2021-07-01	14:14:45.181	2021-07-06	FILLED		O20210701lalo1000000385.1	1624663954561-5901	O20210701lalo1000000386	LDC05001G9HZWAXS	LDC05001G9HZWAXS	IOC	NYKREDIT		BA06e00000yf1	2021/07/01 14:14:44.811
Trade		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.641980	Limit	8.641980	1,035,947	0.72397	HSB	HSB	2021-07-01	14:14:45.175	2021-07-01	14:14:45.181	2021-07-06			O20210701lalo1000000385.1	1624663954561-5901	O20210701lalo1000000386	LDC05001G9HZWAXS	LDC05001G9HZWAXS	IOC	NYKREDIT		BA06e00000yf1	2021/07/01 14:14:44.811
Child		GBP/DKK	SELL	COBA	750,000	750,000	GBP	8.641950	Limit	8.641950	1,035,947	0.72397	FSS	FSS	2021-07-01	14:14:45.175	2021-07-01	14:14:45.276	2021-07-06	FILLED		O20210701lalo1000000385.2	1624663954561-5901	O20210701lalo1000000387	420638476	420638476	IOC			2Jj16.2029222.0.B+/1M	2021/07/01 14:14:40.973					deal executed
Trade		GBP/DKK	SELL	COBA	750,000	750,000	GBP	8.641950	Limit	8.641950	1,035,947	0.72397	FSS	FSS	2021-07-01	14:14:45.175	2021-07-01	14:14:45.276	2021-07-06			O20210701lalo1000000385.2	1624663954561-5901	O20210701lalo1000000387	420638476	420638476	IOC			2Jj16.2029222.0.B+/1M	2021/07/01 14:14:40.973					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.645910	Limit	8.645910	276,253	0.72397			2021-07-01	14:16:28.101	2021-07-01	14:16:28.129	2021-07-06	FILLED		1624663954561-5912	1624663954561-5912	O20210701lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.645910	Limit	8.645910	276,253	0.72397	BAR	BAR	2021-07-01	14:16:28.102	2021-07-01	14:16:28.129	2021-07-06	FILLED		O20210701lalo1000000401.1	1624663954561-5912	O20210701lalo1000000402	Z0018WVO66	O20210701lalo1000000401.1@1	FOK			OUENDMRI59194191966968161	2021/07/01 14:16:27.557
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.645910	Limit	8.645910	276,253	0.72397	BAR	BAR	2021-07-01	14:16:28.102	2021-07-01	14:16:28.129	2021-07-06			O20210701lalo1000000401.1	1624663954561-5912	O20210701lalo1000000402	Z0018WVO66	O20210701lalo1000000401.1@1	FOK			OUENDMRI59194191966968161	2021/07/01 14:16:27.557
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		2,500,000	2,500,000	ZAR	0.438078	Limit	0.438078	175,041	14.28239			2021-07-01	14:22:59.837	2021-07-01	14:23:43.019	2021-07-06	FILLED		1624663954561-5927	1624663954561-5927	O20210701lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	2,282,700	2,282,700	ZAR	2.282700	Limit	2.282700	159,826	14.28239	DBK	DBK	2021-07-01	14:23:42.992	2021-07-01	14:23:43.008	2021-07-06	FILLED		O20210701lalo1000000410.1	1624663954561-5927	O20210701lalo1000000412	0	3250610650	FOK			O-12105835	2021/07/01 14:23:42.991
Trade		DKK/ZAR	SELL	DBK	2,282,700	2,282,700	ZAR	2.282700	Limit	2.282700	159,826	14.28239	DBK	DBK	2021-07-01	14:23:42.992	2021-07-01	14:23:43.008	2021-07-06			O20210701lalo1000000410.1	1624663954561-5927	O20210701lalo1000000412	0	3250610650	FOK			O-12105835	2021/07/01 14:23:42.991
Child		DKK/ZAR	SELL	DBK	217,300	217,300	ZAR	2.282700	Limit	2.282700	15,215	14.28239	DBK	DBK	2021-07-01	14:23:43.006	2021-07-01	14:23:43.019	2021-07-06	FILLED		O20210701lalo1000000410.2	1624663954561-5927	O20210701lalo1000000414	0	3250610651	FOK			O-12105842	2021/07/01 14:23:43.005
Trade		DKK/ZAR	SELL	DBK	217,300	217,300	ZAR	2.282700	Limit	2.282700	15,215	14.28239	DBK	DBK	2021-07-01	14:23:43.006	2021-07-01	14:23:43.019	2021-07-06			O20210701lalo1000000410.2	1624663954561-5927	O20210701lalo1000000414	0	3250610651	FOK			O-12105842	2021/07/01 14:23:43.005
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435690	Limit	7.435780	5,928,845	1.18739			2021-07-01	08:13:18.255	2021-07-01	14:29:56.732	2021-07-06	FILLED		1624663954561-5160	1624663954561-5160	O20210701lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,370,160	1.18508	HSB	HSB	2021-07-01	12:02:07.750	2021-07-01	12:02:07.756	2021-07-06	FILLED		O20210701lalo1000000002.1	1624663954561-5160	O20210701lalo1000000098	LDC05001G9HR9H08	LDC05001G9HR9H08	IOC	NYKREDIT		OA05Y000000$E	2021/07/01 12:02:07.749
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,370,160	1.18508	HSB	HSB	2021-07-01	12:02:07.750	2021-07-01	12:02:07.756	2021-07-06			O20210701lalo1000000002.1	1624663954561-5160	O20210701lalo1000000098	LDC05001G9HR9H08	LDC05001G9HR9H08	IOC	NYKREDIT		OA05Y000000$E	2021/07/01 12:02:07.749
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435740	Limit	7.435740	592,540	1.18508	HSB	HSB	2021-07-01	12:02:07.750	2021-07-01	12:02:07.757	2021-07-06	FILLED		O20210701lalo1000000002.2	1624663954561-5160	O20210701lalo1000000099	LDC05001G9HR9H09	LDC05001G9HR9H09	IOC	NYKREDIT		OB05Y000000$E	2021/07/01 12:02:07.749
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435740	Limit	7.435740	592,540	1.18508	HSB	HSB	2021-07-01	12:02:07.750	2021-07-01	12:02:07.757	2021-07-06			O20210701lalo1000000002.2	1624663954561-5160	O20210701lalo1000000099	LDC05001G9HR9H09	LDC05001G9HR9H09	IOC	NYKREDIT		OB05Y000000$E	2021/07/01 12:02:07.749
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435730	Limit	7.435730	592,593	1.18518	HSB	HSB	2021-07-01	12:28:28.644	2021-07-01	12:28:28.650	2021-07-06	FILLED		O20210701lalo1000000002.3	1624663954561-5160	O20210701lalo1000000113	LDC05001G9HSSQV6	LDC05001G9HSSQV6	IOC	NYKREDIT		OA05Y00000118	2021/07/01 12:28:28.643
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435730	Limit	7.435730	592,593	1.18518	HSB	HSB	2021-07-01	12:28:28.644	2021-07-01	12:28:28.650	2021-07-06			O20210701lalo1000000002.3	1624663954561-5160	O20210701lalo1000000113	LDC05001G9HSSQV6	LDC05001G9HSSQV6	IOC	NYKREDIT		OA05Y00000118	2021/07/01 12:28:28.643
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435760	Limit	7.435760	592,800	1.18560	HSB	HSB	2021-07-01	12:34:12.549	2021-07-01	12:34:12.554	2021-07-06	FILLED		O20210701lalo1000000002.4	1624663954561-5160	O20210701lalo1000000121	LDC05001G9HT47P7	LDC05001G9HT47P7	IOC	NYKREDIT		OA05Y0000011x	2021/07/01 12:34:12.548
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435760	Limit	7.435760	592,800	1.18560	HSB	HSB	2021-07-01	12:34:12.549	2021-07-01	12:34:12.554	2021-07-06			O20210701lalo1000000002.4	1624663954561-5160	O20210701lalo1000000121	LDC05001G9HT47P7	LDC05001G9HT47P7	IOC	NYKREDIT		OA05Y0000011x	2021/07/01 12:34:12.548
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435760	Limit	7.435760	593,363	1.18672	HSB	HSB	2021-07-01	13:07:49.006	2021-07-01	13:07:49.011	2021-07-06	FILLED		O20210701lalo1000000002.5	1624663954561-5160	O20210701lalo1000000205	LDC05001G9HW1RWH	LDC05001G9HW1RWH	IOC	NYKREDIT		OA05Y0000013Y	2021/07/01 13:07:49.004
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435760	Limit	7.435760	593,363	1.18672	HSB	HSB	2021-07-01	13:07:49.006	2021-07-01	13:07:49.011	2021-07-06			O20210701lalo1000000002.5	1624663954561-5160	O20210701lalo1000000205	LDC05001G9HW1RWH	LDC05001G9HW1RWH	IOC	NYKREDIT		OA05Y0000013Y	2021/07/01 13:07:49.004
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,187,390	1.18739	HSB	HSB	2021-07-01	14:29:56.726	2021-07-01	14:29:56.732	2021-07-06	FILLED		O20210701lalo1000000002.6	1624663954561-5160	O20210701lalo1000000428	LDC05001G9J0R53R	LDC05001G9J0R53R	IOC	NYKREDIT		OA05Y000001jC	2021/07/01 14:29:56.725
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,187,390	1.18739	HSB	HSB	2021-07-01	14:29:56.726	2021-07-01	14:29:56.732	2021-07-06			O20210701lalo1000000002.6	1624663954561-5160	O20210701lalo1000000428	LDC05001G9J0R53R	LDC05001G9J0R53R	IOC	NYKREDIT		OA05Y000001jC	2021/07/01 14:29:56.725
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.731502	Limit	0.731502	175,230	8.56020			2021-07-01	14:38:57.112	2021-07-01	14:38:57.130	2021-07-06	FILLED		1624663954561-5961	1624663954561-5961	O20210701lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.367050	Limit	1.367050	175,230	8.56020	DBR	DBR	2021-07-01	14:38:57.113	2021-07-01	14:38:57.130	2021-07-06	FILLED		O20210701lalo1000000444.1	1624663954561-5961	O20210701lalo1000000445	583232403175850433	301898163953549863	IOC	NYKRABFX1		2694461777	2021/07/01 14:38:45.365
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.367050	Limit	1.367050	175,230	8.56020	DBR	DBR	2021-07-01	14:38:57.113	2021-07-01	14:38:57.130	2021-07-06			O20210701lalo1000000444.1	1624663954561-5961	O20210701lalo1000000445	583232403175850433	301898163953549863	IOC	NYKRABFX1		2694461777	2021/07/01 14:38:45.365
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		3,500,000	3,500,000	EUR	0.860100	Limit	0.860100	4,155,883	1.18739			2021-07-01	14:56:05.963	2021-07-01	14:56:05.993	2021-07-06	FILLED		1624663954561-5982	1624663954561-5982	O20210701lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.860110	Limit	0.860110	1,187,395	1.18739	JPM	JPM	2021-07-01	14:56:05.965	2021-07-01	14:56:05.970	2021-07-06	FILLED		O20210701lalo1000000453.1	1624663954561-5982	O20210701lalo1000000454	XE-7JA2TU	XE-7JA2TU	IOC	MDAPI NYKREDIT ST		1573	2021/07/01 14:56:05.378
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.860110	Limit	0.860110	1,187,395	1.18739	JPM	JPM	2021-07-01	14:56:05.965	2021-07-01	14:56:05.970	2021-07-06			O20210701lalo1000000453.1	1624663954561-5982	O20210701lalo1000000454	XE-7JA2TU	XE-7JA2TU	IOC	MDAPI NYKREDIT ST		1573	2021/07/01 14:56:05.378
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.860110	Limit	0.860110	1,187,395	1.18739	UBS	UBS	2021-07-01	14:56:05.965	2021-07-01	14:56:05.977	2021-07-06	FILLED		O20210701lalo1000000453.3	1624663954561-5982	O20210701lalo1000000456	POA3BFQ8VP9QI0	QOA3B4Q8Z5ES65	IOC			4602042963790569487_1	2021/07/01 14:55:59.107
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.860110	Limit	0.860110	1,187,395	1.18739	UBS	UBS	2021-07-01	14:56:05.965	2021-07-01	14:56:05.977	2021-07-06			O20210701lalo1000000453.3	1624663954561-5982	O20210701lalo1000000456	POA3BFQ8VP9QI0	QOA3B4Q8Z5ES65	IOC			4602042963790569487_1	2021/07/01 14:55:59.107
Child		EUR/GBP	SELL	BAR	1,500,000	1,500,000	EUR	0.860100	Limit	0.860100	1,781,093	1.18739	BAR	BAR	2021-07-01	14:56:05.965	2021-07-01	14:56:05.993	2021-07-06	FILLED		O20210701lalo1000000453.2	1624663954561-5982	O20210701lalo1000000455	Z0018WVO67	O20210701lalo1000000453.2@1	FOK			FGMBXDQO59194191966561833	2021/07/01 14:55:59.725
Trade		EUR/GBP	SELL	BAR	1,500,000	1,500,000	EUR	0.860100	Limit	0.860100	1,781,093	1.18739	BAR	BAR	2021-07-01	14:56:05.965	2021-07-01	14:56:05.993	2021-07-06			O20210701lalo1000000453.2	1624663954561-5982	O20210701lalo1000000455	Z0018WVO67	O20210701lalo1000000453.2@1	FOK			FGMBXDQO59194191966561833	2021/07/01 14:55:59.725
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	4,600,000	EUR		Limit	0.860180					2021-07-01	14:57:55.475	2021-07-01	14:59:30.009	2021-07-06	CANCELED	User Cancel	1624663954561-6011	1624663954561-6011	O20210701lalo1000000485			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		4,600,000	4,600,000	EUR	0.860110	Limit	0.860110	5,462,017	1.18739			2021-07-01	14:57:06.210	2021-07-01	15:00:09.139	2021-07-06	FILLED		1624663954561-6001	1624663954561-6001	O20210701lalo1000000475			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	14:57:30.078	2021-07-01	14:57:30.104	2021-07-06	FILLED		O20210701lalo1000000476.1	1624663954561-6001	O20210701lalo1000000478	Z0018WVO68	O20210701lalo1000000476.1@1	FOK			MRXNIXQW59194191966556570	2021/07/01 14:57:30.077
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	14:57:30.078	2021-07-01	14:57:30.104	2021-07-06			O20210701lalo1000000476.1	1624663954561-6001	O20210701lalo1000000478	Z0018WVO68	O20210701lalo1000000476.1@1	FOK			MRXNIXQW59194191966556570	2021/07/01 14:57:30.077
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:08.910	2021-07-01	15:00:08.938	2021-07-06	FILLED		O20210701lalo1000000476.2	1624663954561-6001	O20210701lalo1000000490	Z0018WVO69	O20210701lalo1000000476.2@1	FOK			GPMCQKQM59194191966542105	2021/07/01 15:00:08.909
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:08.910	2021-07-01	15:00:08.938	2021-07-06			O20210701lalo1000000476.2	1624663954561-6001	O20210701lalo1000000490	Z0018WVO69	O20210701lalo1000000476.2@1	FOK			GPMCQKQM59194191966542105	2021/07/01 15:00:08.909
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:08.968	2021-07-01	15:00:08.996	2021-07-06	FILLED		O20210701lalo1000000476.3	1624663954561-6001	O20210701lalo1000000498	Z0018WVO6A	O20210701lalo1000000476.3@1	FOK			IOQGCYKB59194191966542060	2021/07/01 15:00:08.967
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:08.968	2021-07-01	15:00:08.996	2021-07-06			O20210701lalo1000000476.3	1624663954561-6001	O20210701lalo1000000498	Z0018WVO6A	O20210701lalo1000000476.3@1	FOK			IOQGCYKB59194191966542060	2021/07/01 15:00:08.967
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:09.024	2021-07-01	15:00:09.051	2021-07-06	FILLED		O20210701lalo1000000476.4	1624663954561-6001	O20210701lalo1000000506	Z0018WVO6B	O20210701lalo1000000476.4@1	FOK			JEBUVKXG59194191966542044	2021/07/01 15:00:09.024
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:09.024	2021-07-01	15:00:09.051	2021-07-06			O20210701lalo1000000476.4	1624663954561-6001	O20210701lalo1000000506	Z0018WVO6B	O20210701lalo1000000476.4@1	FOK			JEBUVKXG59194191966542044	2021/07/01 15:00:09.024
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:09.081	2021-07-01	15:00:09.107	2021-07-06	FILLED		O20210701lalo1000000476.5	1624663954561-6001	O20210701lalo1000000514	Z0018WVO6C	O20210701lalo1000000476.5@1	FOK			LIOSKXAN59194191966542028	2021/07/01 15:00:09.080
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	BAR	BAR	2021-07-01	15:00:09.081	2021-07-01	15:00:09.107	2021-07-06			O20210701lalo1000000476.5	1624663954561-6001	O20210701lalo1000000514	Z0018WVO6C	O20210701lalo1000000476.5@1	FOK			LIOSKXAN59194191966542028	2021/07/01 15:00:09.080
Child		EUR/GBP	SELL	HSB	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	HSB	HSB	2021-07-01	15:00:09.126	2021-07-01	15:00:09.131	2021-07-06	FILLED		O20210701lalo1000000476.6	1624663954561-6001	O20210701lalo1000000522	LDC05001G9J2GG18	LDC05001G9J2GG18	IOC	NYKREDIT		BA06h00000AIZ	2021/07/01 15:00:09.125
Trade		EUR/GBP	SELL	HSB	500,000	500,000	EUR	0.860110	Limit	0.860110	593,698	1.18739	HSB	HSB	2021-07-01	15:00:09.126	2021-07-01	15:00:09.131	2021-07-06			O20210701lalo1000000476.6	1624663954561-6001	O20210701lalo1000000522	LDC05001G9J2GG18	LDC05001G9J2GG18	IOC	NYKREDIT		BA06h00000AIZ	2021/07/01 15:00:09.125
Child		EUR/GBP	SELL	UBS	400,000	400,000	EUR	0.860120	Limit	0.860120	474,958	1.18739	UBS	UBS	2021-07-01	15:00:09.127	2021-07-01	15:00:09.137	2021-07-06	FILLED		O20210701lalo1000000476.8	1624663954561-6001	O20210701lalo1000000525	POA3BFQ8VP9QI1	QOA3B4Q8Z5ES6E	IOC			4602043219810355227_1	2021/07/01 15:00:09.126
Trade		EUR/GBP	SELL	UBS	400,000	400,000	EUR	0.860120	Limit	0.860120	474,958	1.18739	UBS	UBS	2021-07-01	15:00:09.127	2021-07-01	15:00:09.137	2021-07-06			O20210701lalo1000000476.8	1624663954561-6001	O20210701lalo1000000525	POA3BFQ8VP9QI1	QOA3B4Q8Z5ES6E	IOC			4602043219810355227_1	2021/07/01 15:00:09.126
Child		EUR/GBP	SELL	DBR	1,200,000	1,200,000	EUR	0.860120	Limit	0.860120	1,424,874	1.18739	DBR	DBR	2021-07-01	15:00:09.127	2021-07-01	15:00:09.139	2021-07-06	FILLED		O20210701lalo1000000476.7	1624663954561-6001	O20210701lalo1000000524	583232403188570524	301898163966269953	IOC	NYKRABFX1		2694801213	2021/07/01 15:00:09.125
Trade		EUR/GBP	SELL	DBR	1,200,000	1,200,000	EUR	0.860120	Limit	0.860120	1,424,874	1.18739	DBR	DBR	2021-07-01	15:00:09.127	2021-07-01	15:00:09.139	2021-07-06			O20210701lalo1000000476.7	1624663954561-6001	O20210701lalo1000000524	583232403188570524	301898163966269953	IOC	NYKRABFX1		2694801213	2021/07/01 15:00:09.125
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,300,000	2,300,000	EUR	0.860150	Limit	0.860150	2,731,009	1.18739			2021-07-01	15:00:14.156	2021-07-01	15:00:14.185	2021-07-06	FILLED		1624663954561-6034	1624663954561-6034	O20210701lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.860150	Limit	0.860150	1,187,395	1.18739	JPM	JPM	2021-07-01	15:00:14.158	2021-07-01	15:00:14.163	2021-07-06	FILLED		O20210701lalo1000000545.1	1624663954561-6034	O20210701lalo1000000546	XE-7JA2TV	XE-7JA2TV	IOC	MDAPI NYKREDIT ST		1573	2021/07/01 15:00:14.144
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.860150	Limit	0.860150	1,187,395	1.18739	JPM	JPM	2021-07-01	15:00:14.158	2021-07-01	15:00:14.163	2021-07-06			O20210701lalo1000000545.1	1624663954561-6034	O20210701lalo1000000546	XE-7JA2TV	XE-7JA2TV	IOC	MDAPI NYKREDIT ST		1573	2021/07/01 15:00:14.144
Child		EUR/GBP	SELL	UBS	650,000	650,000	EUR	0.860150	Limit	0.860150	771,807	1.18739	UBS	UBS	2021-07-01	15:00:14.158	2021-07-01	15:00:14.167	2021-07-06	FILLED		O20210701lalo1000000545.3	1624663954561-6034	O20210701lalo1000000548	POA3BFQ8VP9QI2	QOA3B4Q8Z5ES6F	IOC			4602043221760890907_1	2021/07/01 15:00:11.031
Trade		EUR/GBP	SELL	UBS	650,000	650,000	EUR	0.860150	Limit	0.860150	771,807	1.18739	UBS	UBS	2021-07-01	15:00:14.158	2021-07-01	15:00:14.167	2021-07-06			O20210701lalo1000000545.3	1624663954561-6034	O20210701lalo1000000548	POA3BFQ8VP9QI2	QOA3B4Q8Z5ES6F	IOC			4602043221760890907_1	2021/07/01 15:00:11.031
Child		EUR/GBP	SELL	BAR	650,000	650,000	EUR	0.860150	Limit	0.860150	771,807	1.18739	BAR	BAR	2021-07-01	15:00:14.158	2021-07-01	15:00:14.185	2021-07-06	FILLED		O20210701lalo1000000545.2	1624663954561-6034	O20210701lalo1000000547	Z0018WVO6D	O20210701lalo1000000545.2@1	FOK			NSYZVPHE59194191966541236	2021/07/01 15:00:13.808
Trade		EUR/GBP	SELL	BAR	650,000	650,000	EUR	0.860150	Limit	0.860150	771,807	1.18739	BAR	BAR	2021-07-01	15:00:14.158	2021-07-01	15:00:14.185	2021-07-06			O20210701lalo1000000545.2	1624663954561-6034	O20210701lalo1000000547	Z0018WVO6D	O20210701lalo1000000545.2@1	FOK			NSYZVPHE59194191966541236	2021/07/01 15:00:13.808
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		5,800,000	5,800,000	SEK	10.162480	Limit	10.162480	677,883	8.55605			2021-07-01	15:01:27.579	2021-07-01	15:01:27.591	2021-07-06	FILLED		1624663954561-6061	1624663954561-6061	O20210701lalo1000000567			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	5,800,000	5,800,000	SEK	10.162480	Limit	10.162480	677,883	8.55605	UBS	UBS	2021-07-01	15:01:27.580	2021-07-01	15:01:27.591	2021-07-06	FILLED		O20210701lalo1000000568.1	1624663954561-6061	O20210701lalo1000000569	POA3BFQ8VP9QI3	QOA3B4Q8Z5ES6G	IOC			4598665593277034511_8	2021/07/01 15:01:20.598
Trade		EUR/SEK	SELL	UBS	5,800,000	5,800,000	SEK	10.162480	Limit	10.162480	677,883	8.55605	UBS	UBS	2021-07-01	15:01:27.580	2021-07-01	15:01:27.591	2021-07-06			O20210701lalo1000000568.1	1624663954561-6061	O20210701lalo1000000569	POA3BFQ8VP9QI3	QOA3B4Q8Z5ES6G	IOC			4598665593277034511_8	2021/07/01 15:01:20.598
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,300,000	1,300,000	EUR	0.860090	Limit	0.860090	1,543,614	1.18739			2021-07-01	15:02:12.166	2021-07-01	15:02:12.180	2021-07-06	FILLED		1624663954561-6067	1624663954561-6067	O20210701lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	300,000	300,000	EUR	0.860090	Limit	0.860090	356,219	1.18739	UBS	UBS	2021-07-01	15:02:12.168	2021-07-01	15:02:12.177	2021-07-06	FILLED		O20210701lalo1000000577.2	1624663954561-6067	O20210701lalo1000000579	POA3BFQ8VP9QI4	QOA3B4Q8Z5ES6I	IOC			4602043345173922823_1	2021/07/01 15:02:11.551
Trade		EUR/GBP	SELL	UBS	300,000	300,000	EUR	0.860090	Limit	0.860090	356,219	1.18739	UBS	UBS	2021-07-01	15:02:12.168	2021-07-01	15:02:12.177	2021-07-06			O20210701lalo1000000577.2	1624663954561-6067	O20210701lalo1000000579	POA3BFQ8VP9QI4	QOA3B4Q8Z5ES6I	IOC			4602043345173922823_1	2021/07/01 15:02:11.551
Child		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.860090	Limit	0.860090	1,187,395	1.18739	DBR	DBR	2021-07-01	15:02:12.168	2021-07-01	15:02:12.180	2021-07-06	FILLED		O20210701lalo1000000577.1	1624663954561-6067	O20210701lalo1000000578	583232403189800931	301898163967500359	IOC	NYKRABFX1		2694832460	2021/07/01 15:02:11.595
Trade		EUR/GBP	SELL	DBR	1,000,000	1,000,000	EUR	0.860090	Limit	0.860090	1,187,395	1.18739	DBR	DBR	2021-07-01	15:02:12.168	2021-07-01	15:02:12.180	2021-07-06			O20210701lalo1000000577.1	1624663954561-6067	O20210701lalo1000000578	583232403189800931	301898163967500359	IOC	NYKRABFX1		2694832460	2021/07/01 15:02:11.595
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.258790	Limit	6.258790	600,000	6.25879			2021-07-01	15:03:05.102	2021-07-01	15:03:05.108	2021-07-06	FILLED		1624663954561-6078	1624663954561-6078	O20210701lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.258790	Limit	6.258790	600,000	6.25879	JPM	JPM	2021-07-01	15:03:05.104	2021-07-01	15:03:05.108	2021-07-06	FILLED		O20210701lalo1000000593.1	1624663954561-6078	O20210701lalo1000000594	XE-7JA2TW	XE-7JA2TW	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 15:03:04.699
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.258790	Limit	6.258790	600,000	6.25879	JPM	JPM	2021-07-01	15:03:05.104	2021-07-01	15:03:05.108	2021-07-06			O20210701lalo1000000593.1	1624663954561-6078	O20210701lalo1000000594	XE-7JA2TW	XE-7JA2TW	IOC	MDAPI NYKREDIT ST		102668	2021/07/01 15:03:04.699
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.436560	Limit	7.436510	2,371,290	1.18564			2021-07-01	08:48:47.884	2021-07-01	15:40:14.662	2021-07-06	CANCELED	User Cancel - Cancelled after disconnection	1624663954561-5311	1624663954561-5311	O20210701lalo1000000009			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436560	Limit	7.436560	2,371,290	1.18564	HSB	HSB	2021-07-01	09:57:00.454	2021-07-01	09:57:00.460	2021-07-06	FILLED		O20210701lalo1000000010.1	1624663954561-5311	O20210701lalo1000000023	LDC05001G9HJ4CN8	LDC05001G9HJ4CN8	IOC	NYKREDIT		BA05Y000000DB	2021/07/01 09:57:00.453
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436560	Limit	7.436560	2,371,290	1.18564	HSB	HSB	2021-07-01	09:57:00.454	2021-07-01	09:57:00.460	2021-07-06			O20210701lalo1000000010.1	1624663954561-5311	O20210701lalo1000000023	LDC05001G9HJ4CN8	LDC05001G9HJ4CN8	IOC	NYKREDIT		BA05Y000000DB	2021/07/01 09:57:00.453
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.435640	Limit	7.435690	1,187,390	1.18739			2021-07-01	10:47:43.898	2021-07-01	15:40:14.664	2021-07-06	CANCELED	User Cancel - Cancelled after disconnection	1624663954561-5555	1624663954561-5555	O20210701lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,187,390	1.18739	HSB	HSB	2021-07-01	14:29:56.727	2021-07-01	14:29:56.732	2021-07-06	FILLED		O20210701lalo1000000050.1	1624663954561-5555	O20210701lalo1000000430	LDC05001G9J0R53S	LDC05001G9J0R53S	IOC	NYKREDIT		OA05Y000001jC	2021/07/01 14:29:56.725
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,187,390	1.18739	HSB	HSB	2021-07-01	14:29:56.727	2021-07-01	14:29:56.732	2021-07-06			O20210701lalo1000000050.1	1624663954561-5555	O20210701lalo1000000430	LDC05001G9J0R53S	LDC05001G9J0R53S	IOC	NYKREDIT		OA05Y000001jC	2021/07/01 14:29:56.725
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.644700	Limit	8.644700	552,181	0.72440			2021-07-01	15:51:19.870	2021-07-01	15:51:19.884	2021-07-06	FILLED		1624663954561-6113	1624663954561-6113	O20210701lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	400,000	400,000	GBP	8.644700	Limit	8.644700	552,181	0.72440	DBR	DBR	2021-07-01	15:51:19.872	2021-07-01	15:51:19.884	2021-07-06	FILLED		O20210701lalo1000000606.1	1624663954561-6113	O20210701lalo1000000607	583232403219277970	301898163996977398	IOC	NYKRABFX1		2695984342	2021/07/01 15:51:15.319
Trade		GBP/DKK	BUY	DBR	400,000	400,000	GBP	8.644700	Limit	8.644700	552,181	0.72440	DBR	DBR	2021-07-01	15:51:19.872	2021-07-01	15:51:19.884	2021-07-06			O20210701lalo1000000606.1	1624663954561-6113	O20210701lalo1000000607	583232403219277970	301898163996977398	IOC	NYKRABFX1		2695984342	2021/07/01 15:51:15.319
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.728842	Limit	0.728842	348,742	8.60234			2021-07-01	15:53:03.504	2021-07-01	15:53:03.515	2021-07-06	FILLED		1624663954561-6120	1624663954561-6120	O20210701lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.372040	Limit	1.372040	348,742	8.60234	UBS	UBS	2021-07-01	15:53:03.506	2021-07-01	15:53:03.515	2021-07-06	FILLED		O20210701lalo1000000615.1	1624663954561-6120	O20210701lalo1000000616	POA3BFQ8VP9QI9	QOA3B4Q8Z5ES8X	IOC			4578402571963758596_1	2021/07/01 15:53:03.146
Trade		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.372040	Limit	1.372040	348,742	8.60234	UBS	UBS	2021-07-01	15:53:03.506	2021-07-01	15:53:03.515	2021-07-06			O20210701lalo1000000615.1	1624663954561-6120	O20210701lalo1000000616	POA3BFQ8VP9QI9	QOA3B4Q8Z5ES8X	IOC			4578402571963758596_1	2021/07/01 15:53:03.146
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.263300	Limit	6.263300	500,000	6.26330			2021-07-01	16:00:29.137	2021-07-01	16:00:29.151	2021-07-06	FILLED		1624663954561-6124	1624663954561-6124	O20210701lalo1000000623			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.263300	Limit	6.263300	500,000	6.26330	DBR	DBR	2021-07-01	16:00:29.138	2021-07-01	16:00:29.151	2021-07-06	FILLED		O20210701lalo1000000624.1	1624663954561-6124	O20210701lalo1000000625	583232403224770637	301898164002470066	IOC	NYKRABFX1		2696259893	2021/07/01 16:00:28.518
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.263300	Limit	6.263300	500,000	6.26330	DBR	DBR	2021-07-01	16:00:29.138	2021-07-01	16:00:29.151	2021-07-06			O20210701lalo1000000624.1	1624663954561-6124	O20210701lalo1000000625	583232403224770637	301898164002470066	IOC	NYKRABFX1		2696259893	2021/07/01 16:00:28.518
Parent	Lars Bryld-Petersen	SEK/DKK.FWD.20210705	BUY		30,000,000	30,000,000	SEK	0.732118	Limit	0.732118	3,506,412	8.55575			2021-07-01	16:12:26.599	2021-07-01	16:12:26.617	2021-07-05	FILLED		1624663954561-6187	1624663954561-6187	O20210701lalo1000000632			FOK	Default	Default	JPM#1209916650210-A
Child		SEK/DKK.FWD.20210705	BUY	JPM	30,000,000	30,000,000	SEK	0.732118	Limit	0.732118	3,506,412	8.55575	JPM	JPM	2021-07-01	16:12:26.600	2021-07-01	16:12:26.617	2021-07-05	FILLED		4Ttcb9lqoa2	1624663954561-6187	O20210701lalo1000000633	XE-7J824S	XE-7J824S	FOK	MDAPI NYKREDIT SMARTTRADE		1209916650210-A
Trade		SEK/DKK.FWD.20210705	BUY	JPM	30,000,000	30,000,000	SEK	0.732118	Limit	0.732118	3,506,412	8.55575	JPM	JPM	2021-07-01	16:12:26.600	2021-07-01	16:12:26.617	2021-07-05			4Ttcb9lqoa2	1624663954561-6187	O20210701lalo1000000633	XE-7J824S	XE-7J824S	FOK	MDAPI NYKREDIT SMARTTRADE		1209916650210-A
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731850	Limit	0.731850	116,749	8.56540			2021-07-01	16:46:37.088	2021-07-01	16:46:37.095	2021-07-06	FILLED		1624663954561-6201	1624663954561-6201	O20210701lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.366400	Limit	1.366400	116,749	8.56540	HSB	HSB	2021-07-01	16:46:37.089	2021-07-01	16:46:37.095	2021-07-06	FILLED		O20210701lalo1000000639.1	1624663954561-6201	O20210701lalo1000000640	LDC05001G9J8KD94	LDC05001G9J8KD94	IOC	NYKREDIT		OA06000000byS	2021/07/01 16:46:36.350
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.366400	Limit	1.366400	116,749	8.56540	HSB	HSB	2021-07-01	16:46:37.089	2021-07-01	16:46:37.095	2021-07-06			O20210701lalo1000000639.1	1624663954561-6201	O20210701lalo1000000640	LDC05001G9J8KD94	LDC05001G9J8KD94	IOC	NYKREDIT		OA06000000byS	2021/07/01 16:46:36.350
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.268600	Limit	6.268600	500,000	6.26860			2021-07-01	16:46:40.270	2021-07-01	16:46:40.284	2021-07-06	FILLED		1624663954561-6205	1624663954561-6205	O20210701lalo1000000647			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.268600	Limit	6.268600	500,000	6.26860	DBR	DBR	2021-07-01	16:46:40.272	2021-07-01	16:46:40.284	2021-07-06	FILLED		O20210701lalo1000000648.1	1624663954561-6205	O20210701lalo1000000649	583232403252481970	301898164030181399	IOC	NYKRABFX1		2697744967	2021/07/01 16:46:36.998
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.268600	Limit	6.268600	500,000	6.26860	DBR	DBR	2021-07-01	16:46:40.272	2021-07-01	16:46:40.284	2021-07-06			O20210701lalo1000000648.1	1624663954561-6205	O20210701lalo1000000649	583232403252481970	301898164030181399	IOC	NYKRABFX1		2697744967	2021/07/01 16:46:36.998
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.728205	Limit	0.728205	58,095	8.60655			2021-07-01	16:47:55.972	2021-07-01	16:47:56.001	2021-07-06	FILLED		1624663954561-6212	1624663954561-6212	O20210701lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.373240	Limit	1.373240	58,095	8.60655	BAR	BAR	2021-07-01	16:47:55.974	2021-07-01	16:47:56.001	2021-07-06	FILLED		O20210701lalo1000000657.1	1624663954561-6212	O20210701lalo1000000658	Z0018WVO6E	O20210701lalo1000000657.1@1	FOK			IRKCAPPU59194191965110659	2021/07/01 16:47:51.206
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.373240	Limit	1.373240	58,095	8.60655	BAR	BAR	2021-07-01	16:47:55.974	2021-07-01	16:47:56.001	2021-07-06			O20210701lalo1000000657.1	1624663954561-6212	O20210701lalo1000000658	Z0018WVO6E	O20210701lalo1000000657.1@1	FOK			IRKCAPPU59194191965110659	2021/07/01 16:47:51.206
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436410					2021-07-01	09:18:38.939	2021-07-01	17:03:16.520	2021-07-06	CANCELED	User Cancel - Cancelled after disconnection	1624663954561-5330	1624663954561-5330	O20210701lalo1000000011			GTC	Default	Default			WORK	0	SmartSweep
Parent	Protruck A/S B1	DKK/EUR.FWD.20210701	SELL		270,000	270,000	DKK	0.133992	Limit	0.133992	43,007	6.27811			2021-07-01	08:10:38.141	2021-07-01	08:10:38.141	2021-07-01	FILLED		1624663954566-2050	1624663954566-2050	O20210701lold1000000001			FOK	81174373418	Default	Aoq4DIPlCl3
Parent	Alba Tankers Aalborg ApS B3	EUR/USD.FWD.20210701	BUY		10,000	10,000	EUR	1.188268	Limit	1.188268	11,883	1.18827			2021-07-01	08:24:09.879	2021-07-01	08:24:09.879	2021-07-01	FILLED		1624663954566-2075	1624663954566-2075	O20210701lold1000000002			FOK	AFTALE_36946709	Default	7BkCxfBSSVJ
Parent	Dansani A/S	USD/DKK.SWP.20210701.20210802	BUY		370,000 / 370,000	370,000 / 370,000	USD	-0.003494 (6.280829 / 6.277335)	Limit	-0.003494 (6.280829 / 6.277335)	370,000	6.28030			2021-07-01	08:31:22.255	2021-07-01	08:31:22.255	2021-07-01	FILLED		1624663954566-2077	1624663954566-2077	O20210701lold1000000003			FOK	Dansani	Default	FAesZlHG15M
Parent	Dansani A/S	NOK/DKK.SWP.20210701.20210707	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	NOK	-0.000024 (0.727979 / 0.727955)	Limit	-0.000024 (0.727979 / 0.727955)	150,716	8.62548			2021-07-01	08:33:19.240	2021-07-01	08:33:19.240	2021-07-01	FILLED		1624663954566-2080	1624663954566-2080	O20210701lold1000000004			FOK	Dansani	Default	512n2dGg6nO
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20210701	BUY		30,000	30,000	EUR	0.133992	Limit	0.133992	35,518	1.18394			2021-07-01	08:54:13.142	2021-07-01	08:54:13.142	2021-07-01	FILLED		1624663954566-2087	1624663954566-2087	O20210701lold1000000005			FOK	54712054827	Default	6n9ghQTJQa0
Parent	A.K.S. Metalindustri A/S B1	DKK/USD	BUY		50	50	USD	0.158660	Limit	0.158660	50	0.15866			2021-07-01	08:54:29.603	2021-07-01	08:54:29.603	2021-07-06	FILLED		1624663954566-2090	1624663954566-2090	O20210701lold1000000006			FOK	54712020248	Default	1PrmCnTST51
Parent	A.K.S. Metalindustri A/S B1	DKK/USD.FWD.20210701	BUY		50	50	USD	0.158645	Limit	0.158645	50	0.15864			2021-07-01	08:54:41.871	2021-07-01	08:54:41.871	2021-07-01	FILLED		1624663954566-2092	1624663954566-2092	O20210701lold1000000007			FOK	54712020248	Default	1PiGi5UZ3io
Parent	Munthe A/S B1	USD/DKK.FWD.20220705	BUY		200,000	200,000	USD	6.250229	Limit	6.250229	200,000	6.25023			2021-07-01	09:16:59.826	2021-07-01	09:16:59.826	2022-07-05	FILLED		1624663954566-2099	1624663954566-2099	O20210701lold1000000008			FOK	CVR_21848182	Default	7SxsKPWEpFP
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210702	BUY		5,000,000	5,000,000	EUR	7.436075	Limit	7.436075	5,928,225	1.18564			2021-07-01	09:53:48.892	2021-07-01	09:53:48.892	2021-07-02	FILLED		BLP.RFQ.818519222_NYPM	BLP.RFQ.818519222_NYPM	O20210701lold1000000009			FOK	L_123NYK_PM	Default	E8HcZjpw1Pl
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20220317	BUY		272,500	272,500	NOK	0.724111	Limit	0.724111	31,654	8.60868			2021-07-01	09:59:45.710	2021-07-01	09:59:45.710	2022-03-17	FILLED		BLP.RFQ.818520075_VJYB	BLP.RFQ.818520075_VJYB	O20210701lold1000000010			FOK	L_34631328	Default	6HA6ZeS2igC
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20220516	BUY		2,610,000	2,610,000	NOK	0.722384	Limit	0.722384	302,967	8.61480			2021-07-01	10:01:12.833	2021-07-01	10:01:12.833	2022-05-16	FILLED		BLP.RFQ.818520510_VJYB	BLP.RFQ.818520510_VJYB	O20210701lold1000000011			FOK	L_34631328	Default	2JHbjoD1j4k
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210701	BUY		52,000	52,000	USD	6.295245	Limit	6.295245	52,000	6.29524			2021-07-01	10:32:34.102	2021-07-01	10:32:34.102	2021-07-01	FILLED		1624663954566-2120	1624663954566-2120	O20210701lold1000000012			FOK	54719501144	Default	6tIHqIdtPov
Parent	Aasted ApS B1	USD/DKK.FWD.20210701	BUY		4,000	4,000	USD	6.287984	Limit	6.287984	4,000	6.28798			2021-07-01	10:57:29.916	2021-07-01	10:57:29.916	2021-07-01	FILLED		1624663954566-2170	1624663954566-2170	O20210701lold1000000013			FOK	54719665457	Default	dO3GUbM27p
Parent	Aasted ApS B1	EUR/DKK.FWD.20210701	SELL		193,000	193,000	EUR	7.425893	Limit	7.425893	228,501	1.18394			2021-07-01	11:00:15.845	2021-07-01	11:00:15.845	2021-07-01	FILLED		1624663954566-2174	1624663954566-2174	O20210701lold1000000014			FOK	54719665430	Default	BY36Q5Ctc1X
Parent	Great Dane Airlines A/S B2	EUR/DKK.FWD.20210701	SELL		85,000	85,000	EUR	7.415867	Limit	7.415867	100,653	1.18415			2021-07-01	11:19:43.760	2021-07-01	11:19:43.760	2021-07-01	FILLED		1624663954566-2182	1624663954566-2182	O20210701lold1000000015			FOK	54719665813	Default	1x8PnnsxdX3						Intern ovf.
Parent	Morehouse A/S	DKK/EUR.FWD.20210701	BUY		6,000	6,000	EUR	0.134002	Limit	0.134002	7,105	1.18415			2021-07-01	11:28:09.774	2021-07-01	11:28:09.774	2021-07-01	FILLED		1624663954566-2200	1624663954566-2200	O20210701lold1000000016			FOK	54711432747	Default	1ELCZwScnNa
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210701	SELL		550,000	550,000	EUR	7.435388	Limit	7.435388	651,283	1.18415			2021-07-01	11:30:59.020	2021-07-01	11:30:59.020	2021-07-01	FILLED		1624663954566-2211	1624663954566-2211	O20210701lold1000000017			FOK	54719664213	Default	EmND5CDtIwh
Parent	Morehouse A/S	DKK/EUR	BUY		35,000	35,000	EUR	0.134000	Limit	0.134000	41,445	1.18415			2021-07-01	11:32:17.424	2021-07-01	11:32:17.424	2021-07-06	FILLED		1624663954566-2221	1624663954566-2221	O20210701lold1000000018			FOK	54711432747	Default	664T2QZP1Td
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210701	BUY		3,000	3,000	EUR	0.134002	Limit	0.134002	3,555	1.18508			2021-07-01	11:43:22.754	2021-07-01	11:43:22.754	2021-07-01	FILLED		1624663954566-2224	1624663954566-2224	O20210701lold1000000019			FOK	54711626541	Default	8BXnWSd1BFq						Intern ovf.
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210701	BUY		200,000	200,000	EUR	0.134002	Limit	0.134002	237,016	1.18508			2021-07-01	11:58:48.366	2021-07-01	11:58:48.366	2021-07-01	FILLED		1624663954566-2237	1624663954566-2237	O20210701lold1000000020			FOK	54711993331	Default	1bmOXlTYuqm
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20210701	SELL		200,000	200,000	EUR	7.415802	Limit	7.415802	237,120	1.18560			2021-07-01	12:36:21.662	2021-07-01	12:36:21.662	2021-07-01	FILLED		1624663954566-2253	1624663954566-2253	O20210701lold1000000021			FOK	54719501306	Default	6iSavBvK3Xe
Parent	Skovslund I/S	EUR/DKK.FWD.20210702	SELL		120,000	120,000	EUR	7.415906	Limit	7.415906	142,407	1.18672			2021-07-01	13:27:55.588	2021-07-01	13:27:55.588	2021-07-02	FILLED		1624663954566-2264	1624663954566-2264	O20210701lold1000000022			FOK	81179659204	Default	Eh0RaqRxsca
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210701	BUY		110,000	110,000	EUR	7.455829	Limit	7.455829	130,573	1.18702			2021-07-01	13:54:05.491	2021-07-01	13:54:05.491	2021-07-01	FILLED		1624663954566-2278	1624663954566-2278	O20210701lold1000000023			FOK	81179659379	Default	Bo8Di2uMDab
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210701	BUY		1,000	1,000	EUR	7.455830	Limit	7.455829	1,187	1.18702			2021-07-01	13:57:16.381	2021-07-01	13:57:16.381	2021-07-01	FILLED		1624663954566-2292	1624663954566-2292	O20210701lold1000000024			FOK	54719668138	Default	9bSh8Jt4oC4
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		15,500,000	15,500,000	GBP	8.643690	Limit	8.643690	21,405,113	0.72413			2021-07-01	14:09:28.488	2021-07-01	14:09:28.488	2021-07-06	FILLED		BLP.RFQ.818541416_CPLA	BLP.RFQ.818541416_CPLA	O20210701lold1000000025			FOK	L_69749917	Default	EKeHVcHKZdm
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210701	SELL		1,580,000	1,580,000	NOK	0.097696	Limit	0.097696	183,844	8.59422			2021-07-01	14:11:39.046	2021-07-01	14:11:39.046	2021-07-01	FILLED		1624663954566-2314	1624663954566-2314	O20210701lold1000000026			FOK	AFTALE_26688248	Default	BQZav9VbKlf
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		204,000	204,000	GBP	8.643510	Limit	8.643510	281,778	0.72397			2021-07-01	14:15:00.180	2021-07-01	14:15:00.180	2021-07-06	FILLED		BLP.RFQ.818542290_SEMC	BLP.RFQ.818542290_SEMC	O20210701lold1000000027			FOK	L_4320921630	Default	AAjwSuSt0mY
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210702.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000044 (7.435936 / 7.435980)	Limit	0.000044 (7.435936 / 7.435980)	2,374,790	1.18739			2021-07-01	14:50:10.983	2021-07-01	14:50:10.983	2021-07-02	FILLED		BLP.RFQ.818545094_VJYB	BLP.RFQ.818545094_VJYB	O20210701lold1000000028			FOK	L_34631328	Default	ejKOJf3gdI
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20210702.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000028 (0.731828 / 0.731800)	Limit	-0.000028 (0.731828 / 0.731800)	350,459	8.56020			2021-07-01	14:50:58.636	2021-07-01	14:50:58.636	2021-07-02	FILLED		BLP.RFQ.818545158_VJYB	BLP.RFQ.818545158_VJYB	O20210701lold1000000029			FOK	L_34631328	Default	APL1wL2pNa6
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/EUR.SWP.20210816.20230215	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.014313 (1.161944 / 1.147631)	Limit	-0.014313 (1.161944 / 1.147631)	1,381,025	0.72410			2021-07-01	14:51:49.286	2021-07-01	14:51:49.285	2021-08-16	FILLED		BLP.RFQ.818545241_NKTD	BLP.RFQ.818545241_NKTD	O20210701lold1000000030			FOK	L_62725214	Default	4DAWn6tsWJS
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		150,000	150,000	PLN	1.646880	Limit	1.646880	39,443	3.80294			2021-07-01	14:52:48.147	2021-07-01	14:52:48.147	2021-07-06	FILLED		BLP.RFQ.818545396_VJYB	BLP.RFQ.818545396_VJYB	O20210701lold1000000031			FOK	L_34631328	Default	9eZWPKZvh33
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/EUR.FWD.20211115	BUY		3,000,000	3,000,000	GBP	1.160017	Limit	1.160017	4,143,074	0.72410			2021-07-01	14:55:36.273	2021-07-01	14:55:36.273	2021-11-15	FILLED		BLP.RFQ.818545686_NKTD	BLP.RFQ.818545686_NKTD	O20210701lold1000000032			FOK	L_62725214	Default	6WdksJQBC11
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210716	BUY		500,000	500,000	USD	6.259942	Limit	6.259941	500,000	6.25994			2021-07-01	14:55:41.321	2021-07-01	14:55:41.321	2021-07-16	FILLED		BLP.RFQ.818545736_NYKE	BLP.RFQ.818545736_NYKE	O20210701lold1000000033			FOK	L_123NYK_AKTIER	Default	8KlwihOEHqn
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/EUR.FWD.20220516	BUY		4,000,000	4,000,000	GBP	1.155871	Limit	1.155871	5,524,099	0.72410			2021-07-01	14:56:44.194	2021-07-01	14:56:44.194	2022-05-16	FILLED		BLP.RFQ.818545852_NKTD	BLP.RFQ.818545852_NKTD	O20210701lold1000000034			FOK	L_62725214	Default	E8MvLolMgwj
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/EUR.FWD.20220815	BUY		4,000,000	4,000,000	GBP	1.153596	Limit	1.153596	5,524,099	0.72410			2021-07-01	14:57:14.095	2021-07-01	14:57:14.095	2022-08-15	FILLED		BLP.RFQ.818545927_NKTD	BLP.RFQ.818545927_NKTD	O20210701lold1000000035			FOK	L_62725214	Default	CtZ8bLaSYG5
Parent	Dacapo Stainless A/S B3	SEK/EUR.FWD.20210701	SELL		5,800,000	5,800,000	SEK	0.097640	Limit	0.097640	677,883	8.55605			2021-07-01	15:01:09.555	2021-07-01	15:01:09.555	2021-07-01	FILLED		1624663954566-2342	1624663954566-2342	O20210701lold1000000036			FOK	AFTALE_26688248	Default	1624663954561-6049
Parent	Bloomberg RFS / ?MADS LYHNE	GBP/DKK.SWP.20210705.20210709	SELL		2,750,000 / 2,750,000	2,750,000 / 2,750,000	GBP	-0.000585 (8.651842 / 8.651257)	Limit	-0.000585 (8.651842 / 8.651257)	3,797,365	0.72419			2021-07-01	15:09:19.373	2021-07-01	15:09:19.373	2021-07-05	FILLED		BLP.RFQ.818547471_DAAN	BLP.RFQ.818547471_DAAN	O20210701lold1000000037			FOK	L_31843219	Default	ApmKfNLXkAp
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.20210702.20210719	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.002408 (8.649336 / 8.646928)	Limit	-0.002408 (8.649336 / 8.646928)	414,545	0.72368			2021-07-01	15:27:13.831	2021-07-01	15:27:13.831	2021-07-02	FILLED		BLP.RFQ.818550021_RING	BLP.RFQ.818550021_RING	O20210701lold1000000038			FOK	L_37536814	Default	FBRwQVQC32i
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.SWP.20210702.20210719	SELL		300,000 / 300,000	300,000 / 300,000	PLN	-0.000401 (1.649595 / 1.649194)	Limit	-0.000401 (1.649595 / 1.649194)	78,970	3.79890			2021-07-01	15:32:04.842	2021-07-01	15:32:04.842	2021-07-02	FILLED		BLP.RFQ.818550627_RING	BLP.RFQ.818550627_RING	O20210701lold1000000039			FOK	L_37536814	Default	8ods96nTKw8
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	DKK/CHF	SELL		2,000,000	2,000,000	DKK	0.147510	Limit	0.147510	319,273	6.26422			2021-07-01	15:48:17.109	2021-07-01	15:48:17.109	2021-07-06	FILLED		BLP.RFQ.818552533_NYKT	BLP.RFQ.818552533_NYKT	O20210701lold1000000040			FOK	L_12719280	Default	gcQN195H6W
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	DKK/GBP	SELL		2,600,000	2,600,000	DKK	0.115630	Limit	0.115630	415,055	6.26422			2021-07-01	15:50:35.447	2021-07-01	15:50:35.447	2021-07-06	FILLED		BLP.RFQ.818552670_NYKT	BLP.RFQ.818552670_NYKT	O20210701lold1000000041			FOK	L_12719280	Default	1cmo3RXN0eP
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.729164	Limit	0.729164	348,742	8.60234			2021-07-01	15:52:35.420	2021-07-01	15:52:35.420	2021-07-06	FILLED		BLP.RFQ.818552807_NYKT	BLP.RFQ.818552807_NYKT	O20210701lold1000000042			FOK	L_12719280	Default	DdArjVZmSdi
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20210702	BUY		75,000	75,000	USD	1.378350	Limit	1.378350	75,000	1.37835			2021-07-01	16:00:31.152	2021-07-01	16:00:31.152	2021-07-02	FILLED		1624663954566-2354	1624663954566-2354	O20210701lold1000000043			FOK	AFTALE_29411166	Default	6dh6aAvvcJe
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20210810	SELL		100,000	100,000	GBP	1.379083	Limit	1.379083	137,908	1.37908			2021-07-01	16:02:20.287	2021-07-01	16:02:20.287	2021-08-10	FILLED		1624663954566-2358	1624663954566-2358	O20210701lold1000000044			FOK	AFTALE_29411166	Default	3TRir1hSYRw
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210701	SELL		153,000	153,000	EUR	7.434700	Limit	7.434700	181,759	1.18796			2021-07-01	16:30:36.575	2021-07-01	16:30:36.575	2021-07-01	FILLED		1624663954566-2370	1624663954566-2370	O20210701lold1000000045			FOK	81179670674	Default	1624663954561-6194
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,200,000	1,200,000	AUD	4.688260	Limit	4.688260	896,190	1.33900			2021-07-02	07:28:07.185	2021-07-02	07:28:07.201	2021-07-06	FILLED		1624663954561-6346	1624663954561-6346	O20210702lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CTB	1,000,000	1,000,000	AUD	4.688300	Limit	4.688300	746,825	1.33900	CTB	CTB	2021-07-02	07:28:07.187	2021-07-02	07:28:07.192	2021-07-06	FILLED		O20210702lalo1000000002.1	1624663954561-6346	O20210702lalo1000000003	A3GT5L20GJKOLO040000	A3GT5L2GGJGOLO04000002	FOK			51OEIQGOC9Q4240003HSN_00	2021/07/02 07:28:06.415
Trade		AUD/DKK	SELL	CTB	1,000,000	1,000,000	AUD	4.688300	Limit	4.688300	746,825	1.33900	CTB	CTB	2021-07-02	07:28:07.187	2021-07-02	07:28:07.192	2021-07-06			O20210702lalo1000000002.1	1624663954561-6346	O20210702lalo1000000003	A3GT5L20GJKOLO040000	A3GT5L2GGJGOLO04000002	FOK			51OEIQGOC9Q4240003HSN_00	2021/07/02 07:28:06.415
Child		AUD/DKK	SELL	UBS	200,000	200,000	AUD	4.688080	Limit	4.688080	149,365	1.33900	UBS	UBS	2021-07-02	07:28:07.187	2021-07-02	07:28:07.201	2021-07-06	FILLED		O20210702lalo1000000002.2	1624663954561-6346	O20210702lalo1000000004	POA3BFQ8VP9QIK	QOA3B4Q8Z5ESFU	IOC			4578460021135616015_0	2021/07/02 07:28:05.854
Trade		AUD/DKK	SELL	UBS	200,000	200,000	AUD	4.688080	Limit	4.688080	149,365	1.33900	UBS	UBS	2021-07-02	07:28:07.187	2021-07-02	07:28:07.201	2021-07-06			O20210702lalo1000000002.2	1624663954561-6346	O20210702lalo1000000004	POA3BFQ8VP9QIK	QOA3B4Q8Z5ESFU	IOC			4578460021135616015_0	2021/07/02 07:28:05.854
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.375670	Limit	1.375670	275,134	1.37567			2021-07-02	08:35:02.501	2021-07-02	08:35:02.515	2021-07-06	FILLED		1624663954561-6855	1624663954561-6855	O20210702lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.375670	Limit	1.375670	275,134	1.37567	DBR	DBR	2021-07-02	08:35:02.502	2021-07-02	08:35:02.515	2021-07-06	FILLED		O20210702lalo1000000018.1	1624663954561-6855	O20210702lalo1000000019	583232403821504276	301898164599203705	IOC	NYKRABFX1		2705828209	2021/07/02 08:34:59.340
Trade		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.375670	Limit	1.375670	275,134	1.37567	DBR	DBR	2021-07-02	08:35:02.502	2021-07-02	08:35:02.515	2021-07-06			O20210702lalo1000000018.1	1624663954561-6855	O20210702lalo1000000019	583232403821504276	301898164599203705	IOC	NYKRABFX1		2705828209	2021/07/02 08:34:59.340
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1	EUR		Limit	7.435920					2021-07-02	08:37:23.598	2021-07-02	08:37:23.598	2021-07-06	REJECTED	G^1 < 1K	1624663954561-6861	1624663954561-6861	O20210702lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,183,845	1.18384			2021-07-02	08:38:39.845	2021-07-02	08:38:39.852	2021-07-06	FILLED		1624663954561-6875	1624663954561-6875	O20210702lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,183,845	1.18384	HSB	HSB	2021-07-02	08:38:39.846	2021-07-02	08:38:39.852	2021-07-06	FILLED		O20210702lalo1000000030.1	1624663954561-6875	O20210702lalo1000000031	LDC05001G9KZ1N79	LDC05001G9KZ1N79	IOC	NYKREDIT		OA0ap000000Ba	2021/07/02 08:38:24.460
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,183,845	1.18384	HSB	HSB	2021-07-02	08:38:39.846	2021-07-02	08:38:39.852	2021-07-06			O20210702lalo1000000030.1	1624663954561-6875	O20210702lalo1000000031	LDC05001G9KZ1N79	LDC05001G9KZ1N79	IOC	NYKREDIT		OA0ap000000Ba	2021/07/02 08:38:24.460
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		150,000	150,000	TRY	0.723300	Limit	0.723300	17,262	8.68948			2021-07-02	09:13:52.083	2021-07-02	09:13:52.090	2021-07-06	FILLED		1624663954561-6885	1624663954561-6885	O20210702lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	HSB	150,000	150,000	TRY	0.723300	Limit	0.723300	17,262	8.68948	HSB	HSB	2021-07-02	09:13:52.084	2021-07-02	09:13:52.090	2021-07-06	FILLED		O20210702lalo1000000039.1	1624663954561-6885	O20210702lalo1000000040	LDC05001G9L123YP	LDC05001G9L123YP	IOC	NYKREDIT		BA0ar00000b4u	2021/07/02 09:13:51.549
Trade		TRY/DKK	SELL	HSB	150,000	150,000	TRY	0.723300	Limit	0.723300	17,262	8.68948	HSB	HSB	2021-07-02	09:13:52.084	2021-07-02	09:13:52.090	2021-07-06			O20210702lalo1000000039.1	1624663954561-6885	O20210702lalo1000000040	LDC05001G9L123YP	LDC05001G9L123YP	IOC	NYKREDIT		BA0ar00000b4u	2021/07/02 09:13:51.549
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.646190	Limit	1.646200	523,126	3.82317			2021-07-02	09:26:46.453	2021-07-02	09:28:00.051	2021-07-06	FILLED		1624663954561-6920	1624663954561-6920	O20210702lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.646190	Limit	1.646190	130,782	3.82317	BAR	BAR	2021-07-02	09:28:00.021	2021-07-02	09:28:00.048	2021-07-06	FILLED		O20210702lalo1000000058.1	1624663954561-6920	O20210702lalo1000000060	Z0018WVO6F	O20210702lalo1000000058.1@1	FOK			GPKJGZOH59194191961016002	2021/07/02 09:28:00.019
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.646190	Limit	1.646190	130,782	3.82317	BAR	BAR	2021-07-02	09:28:00.021	2021-07-02	09:28:00.048	2021-07-06			O20210702lalo1000000058.1	1624663954561-6920	O20210702lalo1000000060	Z0018WVO6F	O20210702lalo1000000058.1@1	FOK			GPKJGZOH59194191961016002	2021/07/02 09:28:00.019
Child		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.646180	Limit	1.646180	392,345	3.82317	BAR	BAR	2021-07-02	09:28:00.022	2021-07-02	09:28:00.051	2021-07-06	FILLED		O20210702lalo1000000058.2	1624663954561-6920	O20210702lalo1000000062	Z0018WVO6G	O20210702lalo1000000058.2@1	FOK			ISSJFHPF59194191961016001	2021/07/02 09:28:00.020
Trade		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.646180	Limit	1.646180	392,345	3.82317	BAR	BAR	2021-07-02	09:28:00.022	2021-07-02	09:28:00.051	2021-07-06			O20210702lalo1000000058.2	1624663954561-6920	O20210702lalo1000000062	Z0018WVO6G	O20210702lalo1000000058.2@1	FOK			ISSJFHPF59194191961016001	2021/07/02 09:28:00.020
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435650	Limit	7.435680	5,914,330	1.18253			2021-07-02	08:38:22.958	2021-07-02	10:26:37.359	2021-07-06	FILLED		1624663954561-6868	1624663954561-6868	O20210702lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.435650	Limit	7.435650	3,549,270	1.18309	HSB	HSB	2021-07-02	09:23:40.309	2021-07-02	09:23:40.314	2021-07-06	FILLED		O20210702lalo1000000028.1	1624663954561-6868	O20210702lalo1000000048	LDC05001G9L1M2CQ	LDC05001G9L1M2CQ	IOC	NYKREDIT		OA0ap000000Nl	2021/07/02 09:23:40.308
Trade		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.435650	Limit	7.435650	3,549,270	1.18309	HSB	HSB	2021-07-02	09:23:40.309	2021-07-02	09:23:40.314	2021-07-06			O20210702lalo1000000028.1	1624663954561-6868	O20210702lalo1000000048	LDC05001G9L1M2CQ	LDC05001G9L1M2CQ	IOC	NYKREDIT		OA0ap000000Nl	2021/07/02 09:23:40.308
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,365,060	1.18253	HSB	HSB	2021-07-02	10:26:37.354	2021-07-02	10:26:37.359	2021-07-06	FILLED		O20210702lalo1000000028.2	1624663954561-6868	O20210702lalo1000000078	LDC05001G9L57AXB	LDC05001G9L57AXB	IOC	NYKREDIT		OA0ap000000Xi	2021/07/02 10:26:37.353
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,365,060	1.18253	HSB	HSB	2021-07-02	10:26:37.354	2021-07-02	10:26:37.359	2021-07-06			O20210702lalo1000000028.2	1624663954561-6868	O20210702lalo1000000078	LDC05001G9L57AXB	LDC05001G9L57AXB	IOC	NYKREDIT		OA0ap000000Xi	2021/07/02 10:26:37.353
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	4,600,000	EUR		Limit	0.860190					2021-07-02	09:26:30.486	2021-07-02	10:46:54.249	2021-07-06	CANCELED	User Cancel	1624663954561-6909	1624663954561-6909	O20210702lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,300,000	2,300,000	EUR	0.859870	Limit	0.859870	2,721,452	1.18324			2021-07-02	10:47:02.536	2021-07-02	10:47:02.566	2021-07-06	FILLED		1624663954561-7234	1624663954561-7234	O20210702lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859870	Limit	0.859870	1,183,240	1.18324	JPM	JPM	2021-07-02	10:47:02.538	2021-07-02	10:47:02.542	2021-07-06	FILLED		O20210702lalo1000000090.2	1624663954561-7234	O20210702lalo1000000092	XE-7JB2H2	XE-7JB2H2	IOC	MDAPI NYKREDIT ST		1195	2021/07/02 10:46:59.316
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.859870	Limit	0.859870	1,183,240	1.18324	JPM	JPM	2021-07-02	10:47:02.538	2021-07-02	10:47:02.542	2021-07-06			O20210702lalo1000000090.2	1624663954561-7234	O20210702lalo1000000092	XE-7JB2H2	XE-7JB2H2	IOC	MDAPI NYKREDIT ST		1195	2021/07/02 10:46:59.316
Child		EUR/GBP	SELL	DBR	800,000	800,000	EUR	0.859870	Limit	0.859870	946,592	1.18324	DBR	DBR	2021-07-02	10:47:02.538	2021-07-02	10:47:02.550	2021-07-06	FILLED		O20210702lalo1000000090.3	1624663954561-7234	O20210702lalo1000000093	583232403900704627	301898164678404055	IOC	NYKRABFX1		2708016255	2021/07/02 10:47:02.173
Trade		EUR/GBP	SELL	DBR	800,000	800,000	EUR	0.859870	Limit	0.859870	946,592	1.18324	DBR	DBR	2021-07-02	10:47:02.538	2021-07-02	10:47:02.550	2021-07-06			O20210702lalo1000000090.3	1624663954561-7234	O20210702lalo1000000093	583232403900704627	301898164678404055	IOC	NYKRABFX1		2708016255	2021/07/02 10:47:02.173
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.859880	Limit	0.859880	591,620	1.18324	BAR	BAR	2021-07-02	10:47:02.537	2021-07-02	10:47:02.566	2021-07-06	FILLED		O20210702lalo1000000090.1	1624663954561-7234	O20210702lalo1000000091	Z0018WVO6H	O20210702lalo1000000090.1@1	FOK			UGLIZMLU59194191960364808	2021/07/02 10:46:55.928
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.859880	Limit	0.859880	591,620	1.18324	BAR	BAR	2021-07-02	10:47:02.537	2021-07-02	10:47:02.566	2021-07-06			O20210702lalo1000000090.1	1624663954561-7234	O20210702lalo1000000091	Z0018WVO6H	O20210702lalo1000000090.1@1	FOK			UGLIZMLU59194191960364808	2021/07/02 10:46:55.928
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	2,300,000	EUR		Limit	0.860250					2021-07-02	10:47:16.661	2021-07-02	10:49:11.202	2021-07-06	CANCELED	User Cancel	1624663954561-7246	1624663954561-7246	O20210702lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		2,300,000	2,300,000	EUR	0.859920	Limit	0.859920	2,721,452	1.18324			2021-07-02	10:49:13.488	2021-07-02	10:49:13.517	2021-07-06	FILLED		1624663954561-7254	1624663954561-7254	O20210702lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.859920	Limit	0.859920	1,183,240	1.18324	UBS	UBS	2021-07-02	10:49:13.489	2021-07-02	10:49:13.498	2021-07-06	FILLED		O20210702lalo1000000117.2	1624663954561-7254	O20210702lalo1000000119	POA3BFQ8VP9QJ9	QOA3B4Q8Z5ESMN	IOC			4602116269587636251_1	2021/07/02 10:49:06.800
Trade		EUR/GBP	SELL	UBS	1,000,000	1,000,000	EUR	0.859920	Limit	0.859920	1,183,240	1.18324	UBS	UBS	2021-07-02	10:49:13.489	2021-07-02	10:49:13.498	2021-07-06			O20210702lalo1000000117.2	1624663954561-7254	O20210702lalo1000000119	POA3BFQ8VP9QJ9	QOA3B4Q8Z5ESMN	IOC			4602116269587636251_1	2021/07/02 10:49:06.800
Child		EUR/GBP	SELL	BAR	1,300,000	1,300,000	EUR	0.859920	Limit	0.859920	1,538,212	1.18324	BAR	BAR	2021-07-02	10:49:13.489	2021-07-02	10:49:13.517	2021-07-06	FILLED		O20210702lalo1000000117.1	1624663954561-7254	O20210702lalo1000000118	Z0018WVO6I	O20210702lalo1000000117.1@1	FOK			NLNHGYZZ59194191960356594	2021/07/02 10:49:06.802
Trade		EUR/GBP	SELL	BAR	1,300,000	1,300,000	EUR	0.859920	Limit	0.859920	1,538,212	1.18324	BAR	BAR	2021-07-02	10:49:13.489	2021-07-02	10:49:13.517	2021-07-06			O20210702lalo1000000117.1	1624663954561-7254	O20210702lalo1000000118	Z0018WVO6I	O20210702lalo1000000117.1@1	FOK			NLNHGYZZ59194191960356594	2021/07/02 10:49:06.802
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.724990					2021-07-02	11:32:32.267	2021-07-02	11:36:48.946	2021-07-06	CANCELED	User Cancel	1624663954561-7275	1624663954561-7275	O20210702lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		4,000,000	4,000,000	NOK	0.991100	Limit	0.991100	461,118	8.67456			2021-07-02	11:36:57.106	2021-07-02	11:36:57.119	2021-07-06	FILLED		1624663954561-7289	1624663954561-7289	O20210702lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	4,000,000	4,000,000	NOK	0.991100	Limit	0.991100	461,118	8.67456	DBR	DBR	2021-07-02	11:36:57.107	2021-07-02	11:36:57.119	2021-07-06	FILLED		O20210702lalo1000000137.1	1624663954561-7289	O20210702lalo1000000138	583232403930650317	301898164708349746	IOC	NYKRABFX1		2708655016	2021/07/02 11:36:54.897
Trade		NOK/SEK	SELL	DBR	4,000,000	4,000,000	NOK	0.991100	Limit	0.991100	461,118	8.67456	DBR	DBR	2021-07-02	11:36:57.107	2021-07-02	11:36:57.119	2021-07-06			O20210702lalo1000000137.1	1624663954561-7289	O20210702lalo1000000138	583232403930650317	301898164708349746	IOC	NYKRABFX1		2708655016	2021/07/02 11:36:54.897
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.724921	Limit	0.724926	691,678	8.67456			2021-07-02	11:37:03.754	2021-07-02	11:37:03.765	2021-07-06	FILLED		1624663954561-7298	1624663954561-7298	O20210702lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	6,000,000	6,000,000	NOK	1.379460	Limit	1.379460	691,678	8.67456	UBS	UBS	2021-07-02	11:37:03.755	2021-07-02	11:37:03.765	2021-07-06	FILLED		O20210702lalo1000000146.1	1624663954561-7298	O20210702lalo1000000147	POA3BFQ8VP9QJJ	QOA3B4Q8Z5ESPU	IOC			4578475316467360775_7	2021/07/02 11:37:02.701
Trade		DKK/NOK	SELL	UBS	6,000,000	6,000,000	NOK	1.379460	Limit	1.379460	691,678	8.67456	UBS	UBS	2021-07-02	11:37:03.755	2021-07-02	11:37:03.765	2021-07-06			O20210702lalo1000000146.1	1624663954561-7298	O20210702lalo1000000147	POA3BFQ8VP9QJJ	QOA3B4Q8Z5ESPU	IOC			4578475316467360775_7	2021/07/02 11:37:02.701
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.286440	Limit	6.286440	500,000	6.28644			2021-07-02	11:45:30.386	2021-07-02	11:45:31.209	2021-07-06	FILLED		1624663954561-7315	1624663954561-7315	O20210702lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.286440	Limit	6.286440	500,000	6.28644	CTB	CTB	2021-07-02	11:45:31.203	2021-07-02	11:45:31.209	2021-07-06	FILLED		O20210702lalo1000000155.1	1624663954561-7315	O20210702lalo1000000157	A3GT5L20GJKOLO040001	A3GT5L2GGJGOLO04000102	FOK			51OEIQGOC9Q5LP0015DO5_00	2021/07/02 11:45:31.202
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.286440	Limit	6.286440	500,000	6.28644	CTB	CTB	2021-07-02	11:45:31.203	2021-07-02	11:45:31.209	2021-07-06			O20210702lalo1000000155.1	1624663954561-7315	O20210702lalo1000000157	A3GT5L20GJKOLO040001	A3GT5L2GGJGOLO04000102	FOK			51OEIQGOC9Q5LP0015DO5_00	2021/07/02 11:45:31.202
Parent	Claus Kromann Nielsen	USD/SEK	BUY		300,000	300,000	USD	8.590270	Limit	8.590270	300,000	8.59027			2021-07-02	12:09:36.378	2021-07-02	12:09:36.385	2021-07-06	FILLED		1624663954561-7357	1624663954561-7357	O20210702lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	HSB	300,000	300,000	USD	8.590270	Limit	8.590270	300,000	8.59027	HSB	HSB	2021-07-02	12:09:36.379	2021-07-02	12:09:36.385	2021-07-06	FILLED		O20210702lalo1000000167.1	1624663954561-7357	O20210702lalo1000000168	LDC05001G9LB3X3X	LDC05001G9LB3X3X	IOC	NYKREDIT		OA0aJ00000hUc	2021/07/02 12:09:35.570
Trade		USD/SEK	BUY	HSB	300,000	300,000	USD	8.590270	Limit	8.590270	300,000	8.59027	HSB	HSB	2021-07-02	12:09:36.379	2021-07-02	12:09:36.385	2021-07-06			O20210702lalo1000000167.1	1624663954561-7357	O20210702lalo1000000168	LDC05001G9LB3X3X	LDC05001G9LB3X3X	IOC	NYKREDIT		OA0aJ00000hUc	2021/07/02 12:09:35.570
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.285700					2021-07-02	11:57:58.886	2021-07-02	12:09:41.608	2021-07-06	CANCELED	User Cancel	1624663954561-7335	1624663954561-7335	O20210702lalo1000000164			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,900,000	1,900,000	EUR	10.153820	Limit	10.153820	2,246,228	1.18222			2021-07-02	12:13:20.027	2021-07-02	12:13:20.067	2021-07-06	FILLED		1624663954561-7379	1624663954561-7379	O20210702lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.153850	Limit	10.153850	1,182,225	1.18222	JPM	JPM	2021-07-02	12:13:20.029	2021-07-02	12:13:20.033	2021-07-06	FILLED		O20210702lalo1000000180.2	1624663954561-7379	O20210702lalo1000000182	XE-7JB2NS	XE-7JB2NS	IOC	MDAPI NYKREDIT ST		42960	2021/07/02 12:13:17.745
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	10.153850	Limit	10.153850	1,182,225	1.18222	JPM	JPM	2021-07-02	12:13:20.029	2021-07-02	12:13:20.033	2021-07-06			O20210702lalo1000000180.2	1624663954561-7379	O20210702lalo1000000182	XE-7JB2NS	XE-7JB2NS	IOC	MDAPI NYKREDIT ST		42960	2021/07/02 12:13:17.745
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.153880	Limit	10.153880	295,556	1.18222	UBS	UBS	2021-07-02	12:13:20.029	2021-07-02	12:13:20.040	2021-07-06	FILLED		O20210702lalo1000000180.1	1624663954561-7379	O20210702lalo1000000181	POA3BFQ8VP9QJT	QOA3B4Q8Z5ESR6	IOC			4598743729812475914_0	2021/07/02 12:13:05.808
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.153880	Limit	10.153880	295,556	1.18222	UBS	UBS	2021-07-02	12:13:20.029	2021-07-02	12:13:20.040	2021-07-06			O20210702lalo1000000180.1	1624663954561-7379	O20210702lalo1000000181	POA3BFQ8VP9QJT	QOA3B4Q8Z5ESR6	IOC			4598743729812475914_0	2021/07/02 12:13:05.808
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.153780	Limit	10.153780	591,113	1.18222	BAR	BAR	2021-07-02	12:13:20.029	2021-07-02	12:13:20.054	2021-07-06	FILLED		O20210702lalo1000000180.3	1624663954561-7379	O20210702lalo1000000183	Z0018WVO6J	O20210702lalo1000000180.3@1	FOK			SNFROSFP59194191959865421	2021/07/02 12:13:17.765
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.153780	Limit	10.153780	591,113	1.18222	BAR	BAR	2021-07-02	12:13:20.029	2021-07-02	12:13:20.054	2021-07-06			O20210702lalo1000000180.3	1624663954561-7379	O20210702lalo1000000183	Z0018WVO6J	O20210702lalo1000000180.3@1	FOK			SNFROSFP59194191959865421	2021/07/02 12:13:17.765
Child		EUR/SEK	SELL	NORGWF	150,000	150,000	EUR	10.153750	Limit	10.153750	177,334	1.18222	NORGWF	NORGWF	2021-07-02	12:13:20.029	2021-07-02	12:13:20.067	2021-07-06	FILLED		O20210702lalo1000000180.4	1624663954561-7379	O20210702lalo1000000184	ECFG12118203Q0000005	ECFG12118203Q0000005.1	FOK			BcaMDR_116251750025457	2021/07/02 12:13:17.832
Trade		EUR/SEK	SELL	NORGWF	150,000	150,000	EUR	10.153750	Limit	10.153750	177,334	1.18222	NORGWF	NORGWF	2021-07-02	12:13:20.029	2021-07-02	12:13:20.067	2021-07-06			O20210702lalo1000000180.4	1624663954561-7379	O20210702lalo1000000184	ECFG12118203Q0000005	ECFG12118203Q0000005.1	FOK			BcaMDR_116251750025457	2021/07/02 12:13:17.832
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.285600					2021-07-02	12:10:19.112	2021-07-02	12:39:01.869	2021-07-06	CANCELED	User Cancel	1624663954561-7370	1624663954561-7370	O20210702lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.286210					2021-07-02	12:39:15.670	2021-07-02	12:39:23.908	2021-07-06	CANCELED	User Cancel	1624663954561-7403	1624663954561-7403	O20210702lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.286200	Limit	6.286200	500,000	6.28620			2021-07-02	12:40:19.772	2021-07-02	12:40:19.785	2021-07-06	FILLED		1624663954561-7411	1624663954561-7411	O20210702lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.286200	Limit	6.286200	500,000	6.28620	DBR	DBR	2021-07-02	12:40:19.773	2021-07-02	12:40:19.785	2021-07-06	FILLED		O20210702lalo1000000224.1	1624663954561-7411	O20210702lalo1000000225	583232403968676983	301898164746376412	IOC	NYKRABFX1		2709407419	2021/07/02 12:40:19.401
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.286200	Limit	6.286200	500,000	6.28620	DBR	DBR	2021-07-02	12:40:19.773	2021-07-02	12:40:19.785	2021-07-06			O20210702lalo1000000224.1	1624663954561-7411	O20210702lalo1000000225	583232403968676983	301898164746376412	IOC	NYKRABFX1		2709407419	2021/07/02 12:40:19.401
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.287080	Limit	6.287070	250,000	6.28708			2021-07-02	12:59:46.347	2021-07-02	12:59:47.440	2021-07-06	FILLED		1624663954561-7424	1624663954561-7424	O20210702lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	250,000	250,000	USD	6.287080	Limit	6.287080	250,000	6.28708	HSB	HSB	2021-07-02	12:59:47.435	2021-07-02	12:59:47.440	2021-07-06	FILLED		O20210702lalo1000000233.1	1624663954561-7424	O20210702lalo1000000235	LDC05001G9LDZSLC	LDC05001G9LDZSLC	IOC	NYKREDIT		BA0aC00000dSm	2021/07/02 12:59:47.434
Trade		USD/DKK	SELL	HSB	250,000	250,000	USD	6.287080	Limit	6.287080	250,000	6.28708	HSB	HSB	2021-07-02	12:59:47.435	2021-07-02	12:59:47.440	2021-07-06			O20210702lalo1000000233.1	1624663954561-7424	O20210702lalo1000000235	LDC05001G9LDZSLC	LDC05001G9LDZSLC	IOC	NYKREDIT		BA0aC00000dSm	2021/07/02 12:59:47.434
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436140	Limit	7.436100	5,913,670	1.18274			2021-07-02	10:31:17.975	2021-07-02	13:09:40.937	2021-07-06	FILLED		1624663954561-7223	1624663954561-7223	O20210702lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436130	Limit	7.436130	1,182,690	1.18269	HSB	HSB	2021-07-02	12:38:09.450	2021-07-02	12:38:09.454	2021-07-06	FILLED		O20210702lalo1000000086.1	1624663954561-7223	O20210702lalo1000000210	LDC05001G9LCR61B	LDC05001G9LCR61B	IOC	NYKREDIT		BA0ap000001kw	2021/07/02 12:38:09.448
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436130	Limit	7.436130	1,182,690	1.18269	HSB	HSB	2021-07-02	12:38:09.450	2021-07-02	12:38:09.454	2021-07-06			O20210702lalo1000000086.1	1624663954561-7223	O20210702lalo1000000210	LDC05001G9LCR61B	LDC05001G9LCR61B	IOC	NYKREDIT		BA0ap000001kw	2021/07/02 12:38:09.448
Child		EUR/DKK	SELL	HSB	4,000,000	4,000,000	EUR	7.436150	Limit	7.436150	4,730,980	1.18274	HSB	HSB	2021-07-02	13:09:40.932	2021-07-02	13:09:40.937	2021-07-06	FILLED		O20210702lalo1000000086.2	1624663954561-7223	O20210702lalo1000000243	LDC05001G9LFJX66	LDC05001G9LFJX66	IOC	NYKREDIT		BA0ap000001ps	2021/07/02 13:09:40.931
Trade		EUR/DKK	SELL	HSB	4,000,000	4,000,000	EUR	7.436150	Limit	7.436150	4,730,980	1.18274	HSB	HSB	2021-07-02	13:09:40.932	2021-07-02	13:09:40.937	2021-07-06			O20210702lalo1000000086.2	1624663954561-7223	O20210702lalo1000000243	LDC05001G9LFJX66	LDC05001G9LFJX66	IOC	NYKREDIT		BA0ap000001ps	2021/07/02 13:09:40.931
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435910	Limit	7.435910	5,913,475	1.18269			2021-07-02	13:33:23.651	2021-07-02	13:33:23.660	2021-07-06	FILLED		1624663954561-7497	1624663954561-7497	O20210702lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.435910	Limit	7.435910	3,548,085	1.18269	HSB	HSB	2021-07-02	13:33:23.653	2021-07-02	13:33:23.658	2021-07-06	FILLED		O20210702lalo1000000253.2	1624663954561-7497	O20210702lalo1000000255	LDC05001G9LGXAK7	LDC05001G9LGXAK7	IOC	NYKREDIT		OA0ap000001rq	2021/07/02 13:31:53.707
Trade		EUR/DKK	BUY	HSB	3,000,000	3,000,000	EUR	7.435910	Limit	7.435910	3,548,085	1.18269	HSB	HSB	2021-07-02	13:33:23.653	2021-07-02	13:33:23.658	2021-07-06			O20210702lalo1000000253.2	1624663954561-7497	O20210702lalo1000000255	LDC05001G9LGXAK7	LDC05001G9LGXAK7	IOC	NYKREDIT		OA0ap000001rq	2021/07/02 13:31:53.707
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435910	Limit	7.435910	2,365,390	1.18269	JPM	JPM	2021-07-02	13:33:23.653	2021-07-02	13:33:23.660	2021-07-06	FILLED		O20210702lalo1000000253.1	1624663954561-7497	O20210702lalo1000000254	XE-7JB2PA	XE-7JB2PA	IOC	MDAPI NYKREDIT ST		1216	2021/07/02 13:33:17.900
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435910	Limit	7.435910	2,365,390	1.18269	JPM	JPM	2021-07-02	13:33:23.653	2021-07-02	13:33:23.660	2021-07-06			O20210702lalo1000000253.1	1624663954561-7497	O20210702lalo1000000254	XE-7JB2PA	XE-7JB2PA	IOC	MDAPI NYKREDIT ST		1216	2021/07/02 13:33:17.900
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.992100	Limit	0.992100	115,470	8.66029			2021-07-02	13:59:19.210	2021-07-02	13:59:19.223	2021-07-06	FILLED		1624663954561-7508	1624663954561-7508	O20210702lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.992100	Limit	0.992100	115,470	8.66029	DBR	DBR	2021-07-02	13:59:19.211	2021-07-02	13:59:19.223	2021-07-06	FILLED		O20210702lalo1000000269.1	1624663954561-7508	O20210702lalo1000000270	583232404016071360	301898164793770789	IOC	NYKRABFX1		2710400538	2021/07/02 13:59:19.055
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.992100	Limit	0.992100	115,470	8.66029	DBR	DBR	2021-07-02	13:59:19.211	2021-07-02	13:59:19.223	2021-07-06			O20210702lalo1000000269.1	1624663954561-7508	O20210702lalo1000000270	583232404016071360	301898164793770789	IOC	NYKRABFX1		2710400538	2021/07/02 13:59:19.055
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.642960	Limit	1.642960	130,522	3.83078			2021-07-02	14:11:59.530	2021-07-02	14:11:59.591	2021-07-06	FILLED		1624663954561-7528	1624663954561-7528	O20210702lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.642960	Limit	1.642960	130,522	3.83078	UBS	UBS	2021-07-02	14:11:59.532	2021-07-02	14:11:59.591	2021-07-06	FILLED		O20210702lalo1000000280.1	1624663954561-7528	O20210702lalo1000000281	POA3BFQ8VP9QK4	QOA3B4Q8Z5ESUZ	IOC			4578484835010462723_7	2021/07/02 14:11:58.153
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.642960	Limit	1.642960	130,522	3.83078	UBS	UBS	2021-07-02	14:11:59.532	2021-07-02	14:11:59.591	2021-07-06			O20210702lalo1000000280.1	1624663954561-7528	O20210702lalo1000000281	POA3BFQ8VP9QK4	QOA3B4Q8Z5ESUZ	IOC			4578484835010462723_7	2021/07/02 14:11:58.153
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		500,000	500,000	HKD	0.809736	Limit	0.809736	64,365	7.76822			2021-07-02	14:18:31.915	2021-07-02	14:18:31.928	2021-07-06	FILLED		1624663954561-7544	1624663954561-7544	O20210702lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	UBS	500,000	500,000	HKD	1.234970	Limit	1.234970	64,365	7.76822	UBS	UBS	2021-07-02	14:18:31.916	2021-07-02	14:18:31.928	2021-07-06	FILLED		O20210702lalo1000000289.1	1624663954561-7544	O20210702lalo1000000290	POA3BFQ8VP9QK5	QOA3B4Q8Z5ESV3	IOC			4578485236158663683_6	2021/07/02 14:18:29.900
Trade		DKK/HKD	SELL	UBS	500,000	500,000	HKD	1.234970	Limit	1.234970	64,365	7.76822	UBS	UBS	2021-07-02	14:18:31.916	2021-07-02	14:18:31.928	2021-07-06			O20210702lalo1000000289.1	1624663954561-7544	O20210702lalo1000000290	POA3BFQ8VP9QK5	QOA3B4Q8Z5ESV3	IOC			4578485236158663683_6	2021/07/02 14:18:29.900
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.288000	Limit	6.288030	500,000	6.28800			2021-07-02	14:00:13.771	2021-07-02	14:28:58.492	2021-07-06	FILLED		1624663954561-7519	1624663954561-7519	O20210702lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.288000	Limit	6.288000	500,000	6.28800	DBR	DBR	2021-07-02	14:28:58.479	2021-07-02	14:28:58.492	2021-07-06	FILLED		O20210702lalo1000000278.1	1624663954561-7519	O20210702lalo1000000298	583232404033864042	301898164811563472	IOC	NYKRABFX1		2710901376	2021/07/02 14:28:58.478
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.288000	Limit	6.288000	500,000	6.28800	DBR	DBR	2021-07-02	14:28:58.479	2021-07-02	14:28:58.492	2021-07-06			O20210702lalo1000000278.1	1624663954561-7519	O20210702lalo1000000298	583232404033864042	301898164811563472	IOC	NYKRABFX1		2710901376	2021/07/02 14:28:58.478
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.282420	Limit	6.282420	500,000	6.28242			2021-07-02	15:31:39.905	2021-07-02	15:31:39.934	2021-07-06	FILLED		1624663954561-7586	1624663954561-7586	O20210702lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.282420	Limit	6.282420	500,000	6.28242	BAR	BAR	2021-07-02	15:31:39.907	2021-07-02	15:31:39.934	2021-07-06	FILLED		O20210702lalo1000000306.1	1624663954561-7586	O20210702lalo1000000307	Z0018WVO6K	O20210702lalo1000000306.1@1	FOK			YEAIADCC59194191956020660	2021/07/02 15:31:38.903
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.282420	Limit	6.282420	500,000	6.28242	BAR	BAR	2021-07-02	15:31:39.907	2021-07-02	15:31:39.934	2021-07-06			O20210702lalo1000000306.1	1624663954561-7586	O20210702lalo1000000307	Z0018WVO6K	O20210702lalo1000000306.1@1	FOK			YEAIADCC59194191956020660	2021/07/02 15:31:38.903
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.377050	Limit	1.377050	275,410	1.37705			2021-07-02	15:56:26.485	2021-07-02	15:56:26.514	2021-07-06	FILLED		1624663954561-7592	1624663954561-7592	O20210702lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	200,000	200,000	GBP	1.377050	Limit	1.377050	275,410	1.37705	BAR	BAR	2021-07-02	15:56:26.486	2021-07-02	15:56:26.514	2021-07-06	FILLED		O20210702lalo1000000315.1	1624663954561-7592	O20210702lalo1000000316	Z0018WVO6L	O20210702lalo1000000315.1@1	FOK			EPPROQNN59194191955438367	2021/07/02 15:56:22.060
Trade		GBP/USD	SELL	BAR	200,000	200,000	GBP	1.377050	Limit	1.377050	275,410	1.37705	BAR	BAR	2021-07-02	15:56:26.486	2021-07-02	15:56:26.514	2021-07-06			O20210702lalo1000000315.1	1624663954561-7592	O20210702lalo1000000316	Z0018WVO6L	O20210702lalo1000000315.1@1	FOK			EPPROQNN59194191955438367	2021/07/02 15:56:22.060
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.993200	Limit	0.993200	115,738	8.64021			2021-07-02	15:59:54.480	2021-07-02	15:59:54.493	2021-07-06	FILLED		1624663954561-7605	1624663954561-7605	O20210702lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.993200	Limit	0.993200	115,738	8.64021	DBR	DBR	2021-07-02	15:59:54.481	2021-07-02	15:59:54.493	2021-07-06	FILLED		O20210702lalo1000000324.1	1624663954561-7605	O20210702lalo1000000325	583232404088424059	301898164866123488	IOC	NYKRABFX1		2716877925	2021/07/02 15:59:48.055
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.993200	Limit	0.993200	115,738	8.64021	DBR	DBR	2021-07-02	15:59:54.481	2021-07-02	15:59:54.493	2021-07-06			O20210702lalo1000000324.1	1624663954561-7605	O20210702lalo1000000325	583232404088424059	301898164866123488	IOC	NYKRABFX1		2716877925	2021/07/02 15:59:48.055
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436290					2021-07-02	09:44:34.320	2021-07-02	16:04:12.419	2021-07-06	CANCELED	User Cancel - Cancelled after disconnection	1624663954561-6983	1624663954561-6983	O20210702lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		100,000,000	100,000,000	JPY	0.05643487	Limit	0.05643515	898,569	111.2880000			2021-07-02	16:03:46.190	2021-07-02	16:16:03.797	2021-07-06	FILLED		1624663954561-7619	1624663954561-7619	O20210702lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	100,000,000	100,000,000	JPY	17.719540	Limit	17.719540	898,569	111.28800	JPM	JPM	2021-07-02	16:16:03.792	2021-07-02	16:16:03.797	2021-07-06	FILLED		O20210702lalo1000000333.1	1624663954561-7619	O20210702lalo1000000337	XE-7JD3EG	XE-7JD3EG	IOC	MDAPI NYKREDIT ST		1008217	2021/07/02 16:16:03.791
Trade		DKK/JPY	BUY	JPM	100,000,000	100,000,000	JPY	17.719540	Limit	17.719540	898,569	111.28800	JPM	JPM	2021-07-02	16:16:03.792	2021-07-02	16:16:03.797	2021-07-06			O20210702lalo1000000333.1	1624663954561-7619	O20210702lalo1000000337	XE-7JD3EG	XE-7JD3EG	IOC	MDAPI NYKREDIT ST		1008217	2021/07/02 16:16:03.791
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05642137	Limit	0.05642147	314,499	111.2880000			2021-07-02	16:17:34.640	2021-07-02	16:17:34.829	2021-07-06	FILLED		1624663954561-7632	1624663954561-7632	O20210702lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.723780	Limit	17.723780	314,499	111.28800	JPM	JPM	2021-07-02	16:17:34.824	2021-07-02	16:17:34.829	2021-07-06	FILLED		O20210702lalo1000000345.1	1624663954561-7632	O20210702lalo1000000347	XE-7JD3EH	XE-7JD3EH	IOC	MDAPI NYKREDIT ST		1008217	2021/07/02 16:17:34.823
Trade		DKK/JPY	BUY	JPM	35,000,000	35,000,000	JPY	17.723780	Limit	17.723780	314,499	111.28800	JPM	JPM	2021-07-02	16:17:34.824	2021-07-02	16:17:34.829	2021-07-06			O20210702lalo1000000345.1	1624663954561-7632	O20210702lalo1000000347	XE-7JD3EH	XE-7JD3EH	IOC	MDAPI NYKREDIT ST		1008217	2021/07/02 16:17:34.823
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		0	5,000,000	EUR		Limit	10.153900					2021-07-02	16:24:49.986	2021-07-02	16:26:38.369	2021-07-06	CANCELED	User Cancel	1624663954561-7646	1624663954561-7646	O20210702lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.727315	Limit	0.727315	579,504	8.62806			2021-07-02	16:33:36.169	2021-07-02	16:33:36.176	2021-07-06	FILLED		1624663954561-7667	1624663954561-7667	O20210702lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	HSB	5,000,000	5,000,000	NOK	1.374920	Limit	1.374920	579,504	8.62806	HSB	HSB	2021-07-02	16:33:36.170	2021-07-02	16:33:36.176	2021-07-06	FILLED		O20210702lalo1000000361.1	1624663954561-7667	O20210702lalo1000000362	LDC05001G9LT79NC	LDC05001G9LT79NC	IOC	NYKREDIT		OA0aF00000nBt	2021/07/02 16:33:35.337
Trade		DKK/NOK	SELL	HSB	5,000,000	5,000,000	NOK	1.374920	Limit	1.374920	579,504	8.62806	HSB	HSB	2021-07-02	16:33:36.170	2021-07-02	16:33:36.176	2021-07-06			O20210702lalo1000000361.1	1624663954561-7667	O20210702lalo1000000362	LDC05001G9LT79NC	LDC05001G9LT79NC	IOC	NYKREDIT		OA0aF00000nBt	2021/07/02 16:33:35.337
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.732150					2021-07-02	16:26:56.170	2021-07-02	16:35:00.529	2021-07-06	CANCELED	User Cancel	1624663954561-7657	1624663954561-7657	O20210702lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732547	Limit	0.732547	233,408	8.56870			2021-07-02	16:35:06.421	2021-07-02	16:35:06.434	2021-07-06	FILLED		1624663954561-7675	1624663954561-7675	O20210702lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.365100	Limit	1.365100	233,408	8.56870	DBR	DBR	2021-07-02	16:35:06.422	2021-07-02	16:35:06.434	2021-07-06	FILLED		O20210702lalo1000000372.1	1624663954561-7675	O20210702lalo1000000373	583232404109543470	301898164887242899	IOC	NYKRABFX1		2718088686	2021/07/02 16:34:37.790
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.365100	Limit	1.365100	233,408	8.56870	DBR	DBR	2021-07-02	16:35:06.422	2021-07-02	16:35:06.434	2021-07-06			O20210702lalo1000000372.1	1624663954561-7675	O20210702lalo1000000373	583232404109543470	301898164887242899	IOC	NYKRABFX1		2718088686	2021/07/02 16:34:37.790
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.282060	Limit	6.281960	200,000	6.28206			2021-07-02	16:46:01.515	2021-07-02	16:46:01.521	2021-07-06	FILLED		1624663954561-7698	1624663954561-7698	O20210702lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.282060	Limit	6.282060	200,000	6.28206	HSB	HSB	2021-07-02	16:46:01.516	2021-07-02	16:46:01.521	2021-07-06	FILLED		O20210702lalo1000000381.1	1624663954561-7698	O20210702lalo1000000382	LDC05001G9LTY1JF	LDC05001G9LTY1JF	IOC	NYKREDIT		BA0aC00000qxF	2021/07/02 16:46:01.234
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.282060	Limit	6.282060	200,000	6.28206	HSB	HSB	2021-07-02	16:46:01.516	2021-07-02	16:46:01.521	2021-07-06			O20210702lalo1000000381.1	1624663954561-7698	O20210702lalo1000000382	LDC05001G9LTY1JF	LDC05001G9LTY1JF	IOC	NYKREDIT		BA0aC00000qxF	2021/07/02 16:46:01.234
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		200,000	200,000	NOK	0.727447	Limit	0.727447	23,180	8.62806			2021-07-02	16:53:38.341	2021-07-02	16:53:38.355	2021-07-06	FILLED		1624663954561-7705	1624663954561-7705	O20210702lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	200,000	200,000	NOK	1.374670	Limit	1.374670	23,180	8.62806	UBS	UBS	2021-07-02	16:53:38.342	2021-07-02	16:53:38.355	2021-07-06	FILLED		O20210702lalo1000000390.1	1624663954561-7705	O20210702lalo1000000391	POA3BFQ8VP9QKK	QOA3B4Q8Z5ETFQ	IOC			4578494766301030402_7	2021/07/02 16:53:36.679
Trade		DKK/NOK	SELL	UBS	200,000	200,000	NOK	1.374670	Limit	1.374670	23,180	8.62806	UBS	UBS	2021-07-02	16:53:38.342	2021-07-02	16:53:38.355	2021-07-06			O20210702lalo1000000390.1	1624663954561-7705	O20210702lalo1000000391	POA3BFQ8VP9QKK	QOA3B4Q8Z5ETFQ	IOC			4578494766301030402_7	2021/07/02 16:53:36.679
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.283200	Limit	6.283200	1,000,000	6.28321			2021-07-02	16:54:12.792	2021-07-02	16:54:12.828	2021-07-06	FILLED		1624663954561-7715	1624663954561-7715	O20210702lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.283200	Limit	6.283200	500,000	6.28320	DBR	DBR	2021-07-02	16:54:12.793	2021-07-02	16:54:12.806	2021-07-06	FILLED		O20210702lalo1000000399.2	1624663954561-7715	O20210702lalo1000000401	583232404121007187	301898164898706616	IOC	NYKRABFX1		2718595798	2021/07/02 16:54:12.442
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.283200	Limit	6.283200	500,000	6.28320	DBR	DBR	2021-07-02	16:54:12.793	2021-07-02	16:54:12.806	2021-07-06			O20210702lalo1000000399.2	1624663954561-7715	O20210702lalo1000000401	583232404121007187	301898164898706616	IOC	NYKRABFX1		2718595798	2021/07/02 16:54:12.442
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.283210	Limit	6.283210	500,000	6.28321	BAR	BAR	2021-07-02	16:54:12.793	2021-07-02	16:54:12.828	2021-07-06	FILLED		O20210702lalo1000000399.1	1624663954561-7715	O20210702lalo1000000400	Z0018WVO6M	O20210702lalo1000000399.1@1	FOK			RYAVQNBW59194191954587288	2021/07/02 16:54:12.450
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.283210	Limit	6.283210	500,000	6.28321	BAR	BAR	2021-07-02	16:54:12.793	2021-07-02	16:54:12.828	2021-07-06			O20210702lalo1000000399.1	1624663954561-7715	O20210702lalo1000000400	Z0018WVO6M	O20210702lalo1000000399.1@1	FOK			RYAVQNBW59194191954587288	2021/07/02 16:54:12.450
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	1,000,000	EUR		Limit	7.436310					2021-07-02	13:20:38.125	2021-07-02	16:54:16.263	2021-07-06	CANCELED	User Cancel	1624663954561-7491	1624663954561-7491	O20210702lalo1000000250			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.283400	Limit	6.283100	1,000,000	6.28340			2021-07-02	16:54:37.004	2021-07-02	16:54:37.018	2021-07-06	FILLED		1624663954561-7721	1624663954561-7721	O20210702lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283400	Limit	6.283400	1,000,000	6.28340	DBR	DBR	2021-07-02	16:54:37.005	2021-07-02	16:54:37.018	2021-07-06	FILLED		O20210702lalo1000000417.1	1624663954561-7721	O20210702lalo1000000418	583232404121249308	301898164898948737	IOC	NYKRABFX1		2718605154	2021/07/02 16:54:37.002
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283400	Limit	6.283400	1,000,000	6.28340	DBR	DBR	2021-07-02	16:54:37.005	2021-07-02	16:54:37.018	2021-07-06			O20210702lalo1000000417.1	1624663954561-7721	O20210702lalo1000000418	583232404121249308	301898164898948737	IOC	NYKRABFX1		2718605154	2021/07/02 16:54:37.002
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05643659	Limit	0.05643659	89,853	111.2930000			2021-07-02	16:55:58.814	2021-07-02	16:55:58.844	2021-07-06	FILLED		1624663954561-7728	1624663954561-7728	O20210702lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	10,000,000	10,000,000	JPY	17.719000	Limit	17.719000	89,853	111.29300	BAR	BAR	2021-07-02	16:55:58.815	2021-07-02	16:55:58.844	2021-07-06	FILLED		O20210702lalo1000000426.1	1624663954561-7728	O20210702lalo1000000427	Z0018WVO6N	O20210702lalo1000000426.1@1	FOK			NOFESQOD59194191954567932	2021/07/02 16:55:57.323
Trade		DKK/JPY	SELL	BAR	10,000,000	10,000,000	JPY	17.719000	Limit	17.719000	89,853	111.29300	BAR	BAR	2021-07-02	16:55:58.815	2021-07-02	16:55:58.844	2021-07-06			O20210702lalo1000000426.1	1624663954561-7728	O20210702lalo1000000427	Z0018WVO6N	O20210702lalo1000000426.1@1	FOK			NOFESQOD59194191954567932	2021/07/02 16:55:57.323
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.278980	Limit	6.278980	200,000	6.27898			2021-07-02	17:00:32.353	2021-07-02	17:00:32.358	2021-07-06	FILLED		1624663954561-7758	1624663954561-7758	O20210702lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.278980	Limit	6.278980	200,000	6.27898	JPM	JPM	2021-07-02	17:00:32.354	2021-07-02	17:00:32.358	2021-07-06	FILLED		O20210702lalo1000000435.1	1624663954561-7758	O20210702lalo1000000436	XE-7JDBZ9	XE-7JDBZ9	IOC	MDAPI NYKREDIT ST		85870	2021/07/02 17:00:31.812
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.278980	Limit	6.278980	200,000	6.27898	JPM	JPM	2021-07-02	17:00:32.354	2021-07-02	17:00:32.358	2021-07-06			O20210702lalo1000000435.1	1624663954561-7758	O20210702lalo1000000436	XE-7JDBZ9	XE-7JDBZ9	IOC	MDAPI NYKREDIT ST		85870	2021/07/02 17:00:31.812
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210702	SELL		75,000	75,000	GBP	8.627794	Limit	8.627794	103,231	0.72653			2021-07-02	08:05:36.803	2021-07-02	08:05:36.803	2021-07-02	FILLED		1624663954566-2451	1624663954566-2451	O20210702lold1000000001			FOK	54719501403	Default	1e9FbC5vs5M
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210702	SELL		50,000	50,000	GBP	8.623580	Limit	8.623580	68,821	0.72653			2021-07-02	08:09:22.270	2021-07-02	08:09:22.270	2021-07-02	FILLED		1624663954566-2453	1624663954566-2453	O20210702lold1000000002			FOK	AFTALE_32277594	Default	6n2ItUGsCkv
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210702	SELL		40,000	40,000	EUR	7.421966	Limit	7.421966	47,371	1.18427			2021-07-02	08:16:49.841	2021-07-02	08:16:49.841	2021-07-02	FILLED		1624663954566-2455	1624663954566-2455	O20210702lold1000000003			FOK	AFTALE_32277594	Default	9Vg7mGZUUL9
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210702	SELL		125,000	125,000	EUR	7.434859	Limit	7.434859	148,034	1.18427			2021-07-02	08:25:33.057	2021-07-02	08:25:33.057	2021-07-02	FILLED		1624663954566-2467	1624663954566-2467	O20210702lold1000000004			FOK	81179670674	Default	6eMXAKuTabs
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/EUR.FWD.20221115	BUY		4,000,000	4,000,000	GBP	1.151248	Limit	1.151247	5,500,021	0.72727			2021-07-02	09:23:29.015	2021-07-02	09:23:29.015	2022-11-15	FILLED		BLP.RFQ.818592824_NKTD	BLP.RFQ.818592824_NKTD	O20210702lold1000000005			FOK	L_62725214	Default	2dtbVOL6Tvn
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210702	BUY		2,000,000	2,000,000	PLN	1.654123	Limit	1.654123	523,126	3.82317			2021-07-02	09:26:14.026	2021-07-02	09:26:14.026	2021-07-02	FILLED		1624663954566-2563	1624663954566-2563	O20210702lold1000000006			FOK	54719501195	Default	3eDB0Sjk9GG
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20210702	BUY		100	100	USD	6.302481	Limit	6.302481	100	6.30248			2021-07-02	09:56:38.204	2021-07-02	09:56:38.204	2021-07-02	FILLED		1624663954566-2642	1624663954566-2642	O20210702lold1000000007			FOK	AFTALE_28109539	Default	3Uv0waYuUYs
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210702	BUY		63,000,000	63,000,000	DKK	7.435704	Limit	7.435704	10,018,550	6.28833			2021-07-02	10:01:38.043	2021-07-02	10:01:38.043	2021-07-02	FILLED		BLP.RFQ.818597367_NYPM	BLP.RFQ.818597367_NYPM	O20210702lold1000000008			FOK	L_123NYK_PM	Default	SIgq9hX97F
Parent	Bloomberg RFS / ?MADS LYHNE	CAD/DKK.FWD.20210709	SELL		80,000	80,000	CAD	5.054281	Limit	5.054281	64,312	1.24394			2021-07-02	10:07:25.713	2021-07-02	10:07:25.713	2021-07-09	FILLED		BLP.RFQ.818598249_DAAN	BLP.RFQ.818598249_DAAN	O20210702lold1000000009			FOK	L_31843219	Default	7SwaknPKpdb
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20210702	SELL		500,000	500,000	EUR	7.420887	Limit	7.420887	591,265	1.18253			2021-07-02	10:12:10.736	2021-07-02	10:12:10.736	2021-07-02	FILLED		1624663954566-2659	1624663954566-2659	O20210702lold1000000010			FOK	AFTALE_26510791	Default	1Y4sE2bi0gQ
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210702	BUY		64,657	64,657	EUR	7.455845	Limit	7.455845	76,459	1.18253			2021-07-02	10:15:31.164	2021-07-02	10:15:31.164	2021-07-02	FILLED		1624663954566-2675	1624663954566-2675	O20210702lold1000000011			FOK	AFTALE_29167893	Default	4Lh05UZdAex						K?b euro
Parent	Silcofa A/S B2	SEK/DKK.FWD.20210705	BUY		5,000	5,000	SEK	0.733920	Limit	0.733920	582	8.59515			2021-07-02	10:17:14.670	2021-07-02	10:17:14.670	2021-07-05	FILLED		1624663954566-2691	1624663954566-2691	O20210702lold1000000012			FOK	AFTALE_89929814	Default	9qYb24RdodW
Parent	Silcofa A/S B2	EUR/DKK	BUY		5,000	5,000	EUR	7.455810	Limit	7.455810	5,913	1.18253			2021-07-02	10:19:00.841	2021-07-02	10:19:00.841	2021-07-06	FILLED		1624663954566-2694	1624663954566-2694	O20210702lold1000000013			FOK	AFTALE_89929814	Default	D212ouCX28U
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210702	BUY		300,000	300,000	EUR	0.134000	Limit	0.134000	354,972	1.18324			2021-07-02	10:33:57.894	2021-07-02	10:33:57.894	2021-07-02	FILLED		1624663954566-2702	1624663954566-2702	O20210702lold1000000014			FOK	54712035806	Default	3I6qgBFwYom
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210702	SELL		99,000	99,000	EUR	7.415897	Limit	7.415897	117,141	1.18324			2021-07-02	10:37:16.901	2021-07-02	10:37:16.901	2021-07-02	FILLED		1624663954566-2714	1624663954566-2714	O20210702lold1000000015			FOK	54709679484	Default	4XpjtvEbV5e
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210702	SELL		450,000	450,000	EUR	7.425832	Limit	7.425832	532,334	1.18296			2021-07-02	11:05:44.590	2021-07-02	11:05:44.590	2021-07-02	FILLED		1624663954566-2742	1624663954566-2742	O20210702lold1000000016			FOK	81179632373	Default	5Ip7m2GCppU
Parent	Dansk Gummi Industri A/S	EUR/DKK.FWD.20210702	SELL		50,000	50,000	EUR	7.415921	Limit	7.415921	59,148	1.18296			2021-07-02	11:21:52.966	2021-07-02	11:21:52.966	2021-07-02	FILLED		1624663954566-2776	1624663954566-2776	O20210702lold1000000017			FOK	AFTALE_35405909	Default	EoXBvtkZh2K
Parent	Dansk Gummi Industri A/S	DKK/USD.FWD.20210702	BUY		10	10	USD	0.158453	Limit	0.158453	10	0.15845			2021-07-02	11:34:45.546	2021-07-02	11:34:45.546	2021-07-02	FILLED		1624663954566-2781	1624663954566-2781	O20210702lold1000000018			FOK	AFTALE_35405909	Default	CYfVj2pQXX1
Parent	Dansk Gummi Industri A/S	EUR/DKK.FWD.20210702	SELL		50,000	50,000	EUR	7.415898	Limit	7.415898	59,129	1.18258			2021-07-02	11:35:56.135	2021-07-02	11:35:56.135	2021-07-02	FILLED		1624663954566-2783	1624663954566-2783	O20210702lold1000000019			FOK	AFTALE_35405909	Default	EpIwgcK6V4F
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210702	SELL		665,000	665,000	EUR	7.435402	Limit	7.435402	786,419	1.18258			2021-07-02	11:55:33.378	2021-07-02	11:55:33.378	2021-07-02	FILLED		1624663954566-2792	1624663954566-2792	O20210702lold1000000020			FOK	54719664213	Default	C5ZE9VITRiu
Parent	Star Timber ApS	EUR/USD.FWD.20210702	BUY		6,700	6,700	USD	1.178036	Limit	1.178036	6,700	1.17804			2021-07-02	12:03:28.915	2021-07-02	12:03:28.915	2021-07-02	FILLED		1624663954566-2822	1624663954566-2822	O20210702lold1000000021			FOK	AFTALE_29609381	Default	ER9kDwG3dwS
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210702	BUY		180,000	180,000	EUR	7.455838	Limit	7.455837	212,801	1.18222			2021-07-02	12:10:17.856	2021-07-02	12:10:17.856	2021-07-02	FILLED		1624663954566-2855	1624663954566-2855	O20210702lold1000000022			FOK	81179659379	Default	8vUAUbjV2rn
Parent	Dansani A/S	EUR/DKK.FWD.20210702	SELL		100,000	100,000	EUR	7.430832	Limit	7.430832	118,223	1.18222			2021-07-02	12:27:51.341	2021-07-02	12:27:51.341	2021-07-02	FILLED		1624663954566-2857	1624663954566-2857	O20210702lold1000000023			FOK	Dansani	Default	BaHH16oqONX
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		7,380,000	7,380,000	EUR	7.435970	Limit	7.435970	8,728,289	1.18269			2021-07-02	13:33:18.001	2021-07-02	13:33:18.001	2021-07-06	FILLED		BLP.RFQ.818613805_SEMC	BLP.RFQ.818613805_SEMC	O20210702lold1000000024			FOK	L_4320921630	Default	299Mm3WXJJC
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210702	SELL		200,000	200,000	EUR	7.415949	Limit	7.415949	236,539	1.18269			2021-07-02	13:51:37.376	2021-07-02	13:51:37.376	2021-07-02	FILLED		1624663954566-2934	1624663954566-2934	O20210702lold1000000025			FOK	AFTALE_39406101	Default	8tCmOoZbjeb
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210702	SELL		70,000	70,000	USD	6.270120	Limit	6.270120	70,000	6.27012			2021-07-02	13:51:51.977	2021-07-02	13:51:51.977	2021-07-02	FILLED		1624663954566-2936	1624663954566-2936	O20210702lold1000000026			FOK	AFTALE_39406101	Default	6DwUj85TE94
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.809677	Limit	0.809677	128,730	7.76822			2021-07-02	14:17:35.356	2021-07-02	14:17:35.356	2021-07-06	FILLED		BLP.RFQ.818616887_SEMC	BLP.RFQ.818616887_SEMC	O20210702lold1000000027			FOK	L_4320921630	Default	7TKaJW3ctlD
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.435960	Limit	7.435960	1,182,225	1.18222			2021-07-02	14:21:34.897	2021-07-02	14:21:34.897	2021-07-06	FILLED		BLP.RFQ.818617203_SEMC	BLP.RFQ.818617203_SEMC	O20210702lold1000000028			FOK	L_4320921630	Default	7Y5hZG6wiCS
Parent	Bloomberg RFS / ?MADS LYHNE	EUR/DKK.SWP.SPOT.20210813	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.000278 (7.435930 / 7.436208)	Limit	0.000278 (7.435930 / 7.436208)	1,778,648	1.18576			2021-07-02	15:07:39.504	2021-07-02	15:07:39.504	2021-07-06	FILLED		BLP.RFQ.818622516_DAAN	BLP.RFQ.818622516_DAAN	O20210702lold1000000029			FOK	L_31843219	Default	AjCxMTajsO0
Parent	Henning Ulriksen A/S	DKK/USD	BUY		5,500	5,500	USD	0.158870	Limit	0.158870	5,500	0.15887			2021-07-02	15:07:50.241	2021-07-02	15:07:50.241	2021-07-06	FILLED		1624663954566-3040	1624663954566-3040	O20210702lold1000000030			FOK	54742003933	Default	9Hmlk6GtjcC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210705	BUY		700,000	700,000	EUR	7.436291	Limit	7.436291	830,036	1.18576			2021-07-02	15:25:50.000	2021-07-02	15:25:50.000	2021-07-05	FILLED		BLP.RFQ.818624249_NYPM	BLP.RFQ.818624249_NYPM	O20210702lold1000000031			FOK	L_123NYK_PM	Default	8BADeMsW3hu
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	BUY		135,000,000	135,000,000	JPY	0.05643849	Limit	0.05643849	1,213,069	111.2880000			2021-07-02	16:02:40.791	2021-07-02	16:02:40.790	2021-07-06	FILLED		BLP.RFQ.818628054_NYPM	BLP.RFQ.818628054_NYPM	O20210702lold1000000032			FOK	L_123NYK_PM	Default	1oA8nlkt1RL
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,800,000	1,800,000	SEK	0.732158	Limit	0.732158	209,814	8.57903			2021-07-02	16:20:18.601	2021-07-02	16:20:18.601	2021-07-06	FILLED		BLP.RFQ.818630245_SEMC	BLP.RFQ.818630245_SEMC	O20210702lold1000000033			FOK	L_4320921630	Default	3Z2m1KF7Ejv
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.732939	Limit	0.732939	116,925	8.55250			2021-07-05	07:46:24.846	2021-07-05	07:46:24.916	2021-07-07	FILLED		1625270702759-386	1625270702759-386	O20210705lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.364370	Limit	1.364370	116,925	8.55250	NORGWF	NORGWF	2021-07-05	07:46:24.853	2021-07-05	07:46:24.916	2021-07-07	FILLED		O20210705lalo1000000006.1	1625270702759-386	O20210705lalo1000000007	ECFG12119021Q0000001	ECFG12119021Q0000001.1	FOK			BbaMDR_116254342038940	2021/07/05 07:46:21.577
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.364370	Limit	1.364370	116,925	8.55250	NORGWF	NORGWF	2021-07-05	07:46:24.853	2021-07-05	07:46:24.916	2021-07-07			O20210705lalo1000000006.1	1625270702759-386	O20210705lalo1000000007	ECFG12119021Q0000001	ECFG12119021Q0000001.1	FOK			BbaMDR_116254342038940	2021/07/05 07:46:21.577
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.727114	Limit	0.727114	116,070	8.61550			2021-07-05	07:57:46.665	2021-07-05	07:57:46.699	2021-07-07	FILLED		1625270702759-459	1625270702759-459	O20210705lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.375300	Limit	1.375300	116,070	8.61550	DBK	DBK	2021-07-05	07:57:46.669	2021-07-05	07:57:46.699	2021-07-07	FILLED		O20210705lalo1000000023.1	1625270702759-459	O20210705lalo1000000024	0	3254764525	FOK			B-669172	2021/07/05 07:57:44.953
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.375300	Limit	1.375300	116,070	8.61550	DBK	DBK	2021-07-05	07:57:46.669	2021-07-05	07:57:46.699	2021-07-07			O20210705lalo1000000023.1	1625270702759-459	O20210705lalo1000000024	0	3254764525	FOK			B-669172	2021/07/05 07:57:44.953
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728141	Limit	0.728141	115,906	8.62767			2021-07-05	08:22:18.608	2021-07-05	08:22:18.643	2021-07-07	FILLED		1625270702759-693	1625270702759-693	O20210705lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.373360	Limit	1.373360	115,906	8.62767	UBS	UBS	2021-07-05	08:22:18.610	2021-07-05	08:22:18.643	2021-07-07	FILLED		O20210705lalo1000000032.1	1625270702759-693	O20210705lalo1000000033	POA3BFQ977AIPP	QOA3B4Q976W757	IOC			4578109448893758469_6	2021/07/05 08:22:10.148
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.373360	Limit	1.373360	115,906	8.62767	UBS	UBS	2021-07-05	08:22:18.610	2021-07-05	08:22:18.643	2021-07-07			O20210705lalo1000000032.1	1625270702759-693	O20210705lalo1000000033	POA3BFQ977AIPP	QOA3B4Q976W757	IOC			4578109448893758469_6	2021/07/05 08:22:10.148
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.267000	Limit	6.267000	400,000	6.26700			2021-07-05	08:47:19.004	2021-07-05	08:47:19.016	2021-07-07	FILLED		1625270702759-722	1625270702759-722	O20210705lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.267000	Limit	6.267000	400,000	6.26700	JPM	JPM	2021-07-05	08:47:19.006	2021-07-05	08:47:19.016	2021-07-07	FILLED		O20210705lalo1000000041.1	1625270702759-722	O20210705lalo1000000042	XE-7JFVNF	XE-7JFVNF	IOC	MDAPI NYKREDIT ST		1028	2021/07/05 08:47:16.718
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.267000	Limit	6.267000	400,000	6.26700	JPM	JPM	2021-07-05	08:47:19.006	2021-07-05	08:47:19.016	2021-07-07			O20210705lalo1000000041.1	1625270702759-722	O20210705lalo1000000042	XE-7JFVNF	XE-7JFVNF	IOC	MDAPI NYKREDIT ST		1028	2021/07/05 08:47:16.718
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.728704	Limit	0.728704	232,465	8.60343			2021-07-05	09:27:20.815	2021-07-05	09:27:20.838	2021-07-07	FILLED		1625270702759-788	1625270702759-788	O20210705lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.372300	Limit	1.372300	232,465	8.60343	DBK	DBK	2021-07-05	09:27:20.817	2021-07-05	09:27:20.838	2021-07-07	FILLED		O20210705lalo1000000056.1	1625270702759-788	O20210705lalo1000000057	0	3254764589	FOK			O-950865	2021/07/05 09:27:14.716
Trade		DKK/NOK	SELL	DBK	2,000,000	2,000,000	NOK	1.372300	Limit	1.372300	232,465	8.60343	DBK	DBK	2021-07-05	09:27:20.817	2021-07-05	09:27:20.838	2021-07-07			O20210705lalo1000000056.1	1625270702759-788	O20210705lalo1000000057	0	3254764589	FOK			O-950865	2021/07/05 09:27:14.716
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	400,000	USD		Limit	8.600630					2021-07-05	09:05:31.389	2021-07-05	09:32:05.306	2021-07-07	CANCELED	User Cancel	1625270702759-747	1625270702759-747	O20210705lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.270300	Limit	6.270310	400,000	6.27030			2021-07-05	09:32:16.177	2021-07-05	09:33:50.092	2021-07-07	FILLED		1625270702759-817	1625270702759-817	O20210705lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.270300	Limit	6.270300	400,000	6.27030	DBR	DBR	2021-07-05	09:33:50.069	2021-07-05	09:33:50.092	2021-07-07	FILLED		O20210705lalo1000000069.1	1625270702759-817	O20210705lalo1000000071	583232406448780019	161160678871151450	IOC	NYKRABFX1		2552764179	2021/07/05 09:33:50.067
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.270300	Limit	6.270300	400,000	6.27030	DBR	DBR	2021-07-05	09:33:50.069	2021-07-05	09:33:50.092	2021-07-07			O20210705lalo1000000069.1	1625270702759-817	O20210705lalo1000000071	583232406448780019	161160678871151450	IOC	NYKRABFX1		2552764179	2021/07/05 09:33:50.067
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.266400	Limit	6.266420	400,000	6.26640			2021-07-05	08:56:37.805	2021-07-05	09:38:17.800	2021-07-07	FILLED		1625270702759-732	1625270702759-732	O20210705lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.266400	Limit	6.266400	400,000	6.26640	DBR	DBR	2021-07-05	09:38:17.779	2021-07-05	09:38:17.800	2021-07-07	FILLED		O20210705lalo1000000050.1	1625270702759-732	O20210705lalo1000000083	583232406451457124	161160678873828556	IOC	NYKRABFX1		2552864623	2021/07/05 09:38:17.777
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.266400	Limit	6.266400	400,000	6.26640	DBR	DBR	2021-07-05	09:38:17.779	2021-07-05	09:38:17.800	2021-07-07			O20210705lalo1000000050.1	1625270702759-732	O20210705lalo1000000083	583232406451457124	161160678873828556	IOC	NYKRABFX1		2552864623	2021/07/05 09:38:17.777
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		3,000,000	10,000,000	EUR	7.436180	Limit	7.436100	3,556,095	1.18536			2021-07-05	09:35:37.186	2021-07-05	09:39:29.173	2021-07-07	CANCELED	User Cancel	1625270702759-878	1625270702759-878	O20210705lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.625	2021-07-05	09:39:20.632	2021-07-07	FILLED		O20210705lalo1000000081.1	1625270702759-878	O20210705lalo1000000095	LDC05201G9TSPXNM	LDC05201G9TSPXNM	IOC	NYKREDIT		BB00j000001c5	2021/07/05 09:39:20.617
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.625	2021-07-05	09:39:20.632	2021-07-07			O20210705lalo1000000081.1	1625270702759-878	O20210705lalo1000000095	LDC05201G9TSPXNM	LDC05201G9TSPXNM	IOC	NYKREDIT		BB00j000001c5	2021/07/05 09:39:20.617
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.626	2021-07-05	09:39:20.640	2021-07-07	FILLED		O20210705lalo1000000081.2	1625270702759-878	O20210705lalo1000000096	LDC05201G9TSPXNN	LDC05201G9TSPXNN	IOC	NYKREDIT		BC00j000001c5	2021/07/05 09:39:20.617
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.626	2021-07-05	09:39:20.640	2021-07-07			O20210705lalo1000000081.2	1625270702759-878	O20210705lalo1000000096	LDC05201G9TSPXNN	LDC05201G9TSPXNN	IOC	NYKREDIT		BC00j000001c5	2021/07/05 09:39:20.617
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436140	Limit	7.436140	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.626	2021-07-05	09:39:20.642	2021-07-07	FILLED		O20210705lalo1000000081.3	1625270702759-878	O20210705lalo1000000097	LDC05201G9TSPXNP	LDC05201G9TSPXNP	IOC	NYKREDIT		BD00j000001c5	2021/07/05 09:39:20.617
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436140	Limit	7.436140	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.626	2021-07-05	09:39:20.642	2021-07-07			O20210705lalo1000000081.3	1625270702759-878	O20210705lalo1000000097	LDC05201G9TSPXNP	LDC05201G9TSPXNP	IOC	NYKREDIT		BD00j000001c5	2021/07/05 09:39:20.617
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.264480	Limit	6.264510	500,000	6.26448			2021-07-05	09:38:35.622	2021-07-05	09:39:56.140	2021-07-07	FILLED		1625270702759-887	1625270702759-887	O20210705lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.264480	Limit	6.264480	500,000	6.26448	HSB	HSB	2021-07-05	09:39:56.132	2021-07-05	09:39:56.140	2021-07-07	FILLED		O20210705lalo1000000091.1	1625270702759-887	O20210705lalo1000000125	LDC05201G9TSR0B7	LDC05201G9TSR0B7	IOC	NYKREDIT		OA00e0000091W	2021/07/05 09:39:56.131
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.264480	Limit	6.264480	500,000	6.26448	HSB	HSB	2021-07-05	09:39:56.132	2021-07-05	09:39:56.140	2021-07-07			O20210705lalo1000000091.1	1625270702759-887	O20210705lalo1000000125	LDC05201G9TSR0B7	LDC05201G9TSR0B7	IOC	NYKREDIT		OA00e0000091W	2021/07/05 09:39:56.131
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.728932	Limit	0.728929	232,414	8.60534			2021-07-05	09:40:22.171	2021-07-05	09:43:01.226	2021-07-07	FILLED		1625270702759-903	1625270702759-903	O20210705lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.371870	Limit	1.371870	232,414	8.60534	UBS	UBS	2021-07-05	09:43:01.211	2021-07-05	09:43:01.226	2021-07-07	FILLED		O20210705lalo1000000133.1	1625270702759-903	O20210705lalo1000000135	POA3BFQ977AIPY	QOA3B4Q976W77I	IOC			4578114416380603397_6	2021/07/05 09:43:01.209
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.371870	Limit	1.371870	232,414	8.60534	UBS	UBS	2021-07-05	09:43:01.211	2021-07-05	09:43:01.226	2021-07-07			O20210705lalo1000000133.1	1625270702759-903	O20210705lalo1000000135	POA3BFQ977AIPY	QOA3B4Q976W77I	IOC			4578114416380603397_6	2021/07/05 09:43:01.209
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.728985	Limit	0.728989	232,414	8.60534			2021-07-05	09:48:26.366	2021-07-05	09:49:47.274	2021-07-07	FILLED		1625270702759-912	1625270702759-912	O20210705lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.371770	Limit	1.371770	232,414	8.60534	UBS	UBS	2021-07-05	09:49:47.255	2021-07-05	09:49:47.274	2021-07-07	FILLED		O20210705lalo1000000143.1	1625270702759-912	O20210705lalo1000000145	POA3BFQ977AIPZ	QOA3B4Q976W77P	IOC			4578114832169556998_6	2021/07/05 09:49:47.253
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.371770	Limit	1.371770	232,414	8.60534	UBS	UBS	2021-07-05	09:49:47.255	2021-07-05	09:49:47.274	2021-07-07			O20210705lalo1000000143.1	1625270702759-912	O20210705lalo1000000145	POA3BFQ977AIPZ	QOA3B4Q976W77P	IOC			4578114832169556998_6	2021/07/05 09:49:47.253
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.729139	Limit	0.729107	232,414	8.60534			2021-07-05	09:31:43.493	2021-07-05	09:57:23.325	2021-07-07	FILLED		1625270702759-810	1625270702759-810	O20210705lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.371480	Limit	1.371480	232,414	8.60534	HSB	HSB	2021-07-05	09:57:23.313	2021-07-05	09:57:23.325	2021-07-07	FILLED		O20210705lalo1000000065.1	1625270702759-810	O20210705lalo1000000155	LDC05201G9TTQYZS	LDC05201G9TTQYZS	IOC	NYKREDIT		OA00500000a3a	2021/07/05 09:57:23.311
Trade		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.371480	Limit	1.371480	232,414	8.60534	HSB	HSB	2021-07-05	09:57:23.313	2021-07-05	09:57:23.325	2021-07-07			O20210705lalo1000000065.1	1625270702759-810	O20210705lalo1000000155	LDC05201G9TTQYZS	LDC05201G9TTQYZS	IOC	NYKREDIT		OA00500000a3a	2021/07/05 09:57:23.311
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		500,000	500,000	EUR	0.856940	Limit	0.856940	593,548	1.18709			2021-07-05	09:34:27.464	2021-07-05	10:06:17.107	2021-07-07	FILLED		1625270702759-823	1625270702759-823	O20210705lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	UBS	500,000	500,000	EUR	0.856940	Limit	0.856940	593,548	1.18709	UBS	UBS	2021-07-05	10:06:17.092	2021-07-05	10:06:17.107	2021-07-07	FILLED		O20210705lalo1000000079.1	1625270702759-823	O20210705lalo1000000165	POA3BFQ977AIQ1	QOA3B4Q976W789	IOC			4601759743806421027_9	2021/07/05 10:06:17.091
Trade		EUR/GBP	BUY	UBS	500,000	500,000	EUR	0.856940	Limit	0.856940	593,548	1.18709	UBS	UBS	2021-07-05	10:06:17.092	2021-07-05	10:06:17.107	2021-07-07			O20210705lalo1000000079.1	1625270702759-823	O20210705lalo1000000165	POA3BFQ977AIQ1	QOA3B4Q976W789	IOC			4601759743806421027_9	2021/07/05 10:06:17.091
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436120					2021-07-05	09:50:23.872	2021-07-05	10:09:47.684	2021-07-07	CANCELED	User Cancel	1625270702759-918	1625270702759-918	O20210705lalo1000000152			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.263340	Limit	6.263340	400,000	6.26334			2021-07-05	10:11:44.513	2021-07-05	10:11:44.524	2021-07-07	FILLED		1625270702759-969	1625270702759-969	O20210705lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	400,000	400,000	USD	6.263340	Limit	6.263340	400,000	6.26334	HSB	HSB	2021-07-05	10:11:44.515	2021-07-05	10:11:44.524	2021-07-07	FILLED		O20210705lalo1000000175.1	1625270702759-969	O20210705lalo1000000176	LDC05201G9TVK805	LDC05201G9TVK805	IOC	NYKREDIT		OA00e00000an6	2021/07/05 10:11:44.066
Trade		USD/DKK	BUY	HSB	400,000	400,000	USD	6.263340	Limit	6.263340	400,000	6.26334	HSB	HSB	2021-07-05	10:11:44.515	2021-07-05	10:11:44.524	2021-07-07			O20210705lalo1000000175.1	1625270702759-969	O20210705lalo1000000176	LDC05201G9TVK805	LDC05201G9TVK805	IOC	NYKREDIT		OA00e00000an6	2021/07/05 10:11:44.066
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		0	300,000	EUR		Limit	0.856800					2021-07-05	10:03:55.866	2021-07-05	10:12:41.459	2021-07-07	CANCELED	User Cancel	1625270702759-943	1625270702759-943	O20210705lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.650000	Limit	1.650000	1,053,666	3.79627			2021-07-05	10:19:25.979	2021-07-05	10:19:58.428	2021-07-07	FILLED		1625270702759-995	1625270702759-995	O20210705lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.650000	Limit	1.650000	1,053,666	3.79627	DBK	DBK	2021-07-05	10:19:58.409	2021-07-05	10:19:58.428	2021-07-07	FILLED		O20210705lalo1000000188.1	1625270702759-995	O20210705lalo1000000190	0	3254764646	FOK			O-1123563	2021/07/05 10:19:58.408
Trade		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.650000	Limit	1.650000	1,053,666	3.79627	DBK	DBK	2021-07-05	10:19:58.409	2021-07-05	10:19:58.428	2021-07-07			O20210705lalo1000000188.1	1625270702759-995	O20210705lalo1000000190	0	3254764646	FOK			O-1123563	2021/07/05 10:19:58.408
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,800,000	3,800,000	PLN	1.649750	Limit	1.649800	1,000,983	3.79627			2021-07-05	10:20:43.641	2021-07-05	10:21:26.361	2021-07-07	FILLED		1625270702759-1001	1625270702759-1001	O20210705lalo1000000197			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,800,000	3,800,000	PLN	1.649750	Limit	1.649750	1,000,983	3.79627	UBS	UBS	2021-07-05	10:21:26.274	2021-07-05	10:21:26.361	2021-07-07	FILLED		O20210705lalo1000000198.1	1625270702759-1001	O20210705lalo1000000200	POA3BFQ977AIQ3	QOA3B4Q976W792	IOC			4578116776765262849_6	2021/07/05 10:21:26.273
Trade		PLN/DKK	BUY	UBS	3,800,000	3,800,000	PLN	1.649750	Limit	1.649750	1,000,983	3.79627	UBS	UBS	2021-07-05	10:21:26.274	2021-07-05	10:21:26.361	2021-07-07			O20210705lalo1000000198.1	1625270702759-1001	O20210705lalo1000000200	POA3BFQ977AIQ3	QOA3B4Q976W792	IOC			4578116776765262849_6	2021/07/05 10:21:26.273
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.264500	Limit	6.264500	800,000	6.26450			2021-07-05	10:22:37.935	2021-07-05	10:22:37.950	2021-07-07	FILLED		1625270702759-1008	1625270702759-1008	O20210705lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.264500	Limit	6.264500	800,000	6.26450	DBR	DBR	2021-07-05	10:22:37.937	2021-07-05	10:22:37.950	2021-07-07	FILLED		O20210705lalo1000000208.1	1625270702759-1008	O20210705lalo1000000209	583232406478058626	161160678900430055	IOC	NYKRABFX1		2553580688	2021/07/05 10:22:37.715
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.264500	Limit	6.264500	800,000	6.26450	DBR	DBR	2021-07-05	10:22:37.937	2021-07-05	10:22:37.950	2021-07-07			O20210705lalo1000000208.1	1625270702759-1008	O20210705lalo1000000209	583232406478058626	161160678900430055	IOC	NYKRABFX1		2553580688	2021/07/05 10:22:37.715
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	6.262900					2021-07-05	10:11:56.555	2021-07-05	10:22:47.341	2021-07-07	CANCELED	User Cancel	1625270702759-975	1625270702759-975	O20210705lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.264530	Limit	6.264530	3,000,000	6.26451			2021-07-05	10:26:36.920	2021-07-05	10:26:36.959	2021-07-07	FILLED		1625270702759-1036	1625270702759-1036	O20210705lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.264560	Limit	6.264560	1,000,000	6.26456	JPM	JPM	2021-07-05	10:26:36.922	2021-07-05	10:26:36.929	2021-07-07	FILLED		O20210705lalo1000000221.3	1625270702759-1036	O20210705lalo1000000224	XE-7JFVP0	XE-7JFVP0	IOC	MDAPI NYKREDIT ST		1028	2021/07/05 10:26:34.717
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.264560	Limit	6.264560	1,000,000	6.26456	JPM	JPM	2021-07-05	10:26:36.922	2021-07-05	10:26:36.929	2021-07-07			O20210705lalo1000000221.3	1625270702759-1036	O20210705lalo1000000224	XE-7JFVP0	XE-7JFVP0	IOC	MDAPI NYKREDIT ST		1028	2021/07/05 10:26:34.717
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.264560	Limit	6.264560	400,000	6.26456	CTB	CTB	2021-07-05	10:26:36.923	2021-07-05	10:26:36.936	2021-07-07	FILLED		O20210705lalo1000000221.4	1625270702759-1036	O20210705lalo1000000225	A3K7GFI0GGKOLO000000	A3K7GFIGGGGOLO00000002	FOK			51Q3O7OOC8A1LP000PIOC_00	2021/07/05 10:26:31.111
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.264560	Limit	6.264560	400,000	6.26456	CTB	CTB	2021-07-05	10:26:36.923	2021-07-05	10:26:36.936	2021-07-07			O20210705lalo1000000221.4	1625270702759-1036	O20210705lalo1000000225	A3K7GFI0GGKOLO000000	A3K7GFIGGGGOLO00000002	FOK			51Q3O7OOC8A1LP000PIOC_00	2021/07/05 10:26:31.111
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.264500	Limit	6.264500	1,100,000	6.26450	DBR	DBR	2021-07-05	10:26:36.922	2021-07-05	10:26:36.938	2021-07-07	FILLED		O20210705lalo1000000221.1	1625270702759-1036	O20210705lalo1000000222	583232406480448492	161160678902819921	IOC	NYKRABFX1		2553614195	2021/07/05 10:26:34.717
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.264500	Limit	6.264500	1,100,000	6.26450	DBR	DBR	2021-07-05	10:26:36.922	2021-07-05	10:26:36.938	2021-07-07			O20210705lalo1000000221.1	1625270702759-1036	O20210705lalo1000000222	583232406480448492	161160678902819921	IOC	NYKRABFX1		2553614195	2021/07/05 10:26:34.717
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.264510	Limit	6.264510	500,000	6.26451	BAR	BAR	2021-07-05	10:26:36.922	2021-07-05	10:26:36.959	2021-07-07	FILLED		O20210705lalo1000000221.2	1625270702759-1036	O20210705lalo1000000223	Z0018ZVKE8	O20210705lalo1000000221.2@1	FOK			DYYYLZZJ59233241997417461	2021/07/05 10:26:25.159
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.264510	Limit	6.264510	500,000	6.26451	BAR	BAR	2021-07-05	10:26:36.922	2021-07-05	10:26:36.959	2021-07-07			O20210705lalo1000000221.2	1625270702759-1036	O20210705lalo1000000223	Z0018ZVKE8	O20210705lalo1000000221.2@1	FOK			DYYYLZZJ59233241997417461	2021/07/05 10:26:25.159
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,700,000	2,700,000	USD	6.264720	Limit	6.264700	2,700,000	6.26472			2021-07-05	10:26:49.878	2021-07-05	10:29:08.695	2021-07-07	FILLED		1625270702759-1048	1625270702759-1048	O20210705lalo1000000250			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.264700	Limit	6.264700	1,100,000	6.26470	DBR	DBR	2021-07-05	10:29:08.650	2021-07-05	10:29:08.669	2021-07-07	FILLED		O20210705lalo1000000251.1	1625270702759-1048	O20210705lalo1000000253	583232406481965819	161160678904337248	IOC	NYKRABFX1		2553633609	2021/07/05 10:29:08.649
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.264700	Limit	6.264700	1,100,000	6.26470	DBR	DBR	2021-07-05	10:29:08.650	2021-07-05	10:29:08.669	2021-07-07			O20210705lalo1000000251.1	1625270702759-1048	O20210705lalo1000000253	583232406481965819	161160678904337248	IOC	NYKRABFX1		2553633609	2021/07/05 10:29:08.649
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.264750	Limit	6.264750	1,000,000	6.26475	HSB	HSB	2021-07-05	10:29:08.686	2021-07-05	10:29:08.691	2021-07-07	FILLED		O20210705lalo1000000251.2	1625270702759-1048	O20210705lalo1000000261	LDC05201G9TWK3PH	LDC05201G9TWK3PH	IOC	NYKREDIT		BA00e00000brA	2021/07/05 10:29:08.684
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.264750	Limit	6.264750	1,000,000	6.26475	HSB	HSB	2021-07-05	10:29:08.686	2021-07-05	10:29:08.691	2021-07-07			O20210705lalo1000000251.2	1625270702759-1048	O20210705lalo1000000261	LDC05201G9TWK3PH	LDC05201G9TWK3PH	IOC	NYKREDIT		BA00e00000brA	2021/07/05 10:29:08.684
Child		USD/DKK	SELL	HSB	600,000	600,000	USD	6.264720	Limit	6.264720	600,000	6.26472	HSB	HSB	2021-07-05	10:29:08.686	2021-07-05	10:29:08.695	2021-07-07	FILLED		O20210705lalo1000000251.3	1625270702759-1048	O20210705lalo1000000262	LDC05201G9TWK3PJ	LDC05201G9TWK3PJ	IOC	NYKREDIT		BB00e00000brA	2021/07/05 10:29:08.684
Trade		USD/DKK	SELL	HSB	600,000	600,000	USD	6.264720	Limit	6.264720	600,000	6.26472	HSB	HSB	2021-07-05	10:29:08.686	2021-07-05	10:29:08.695	2021-07-07			O20210705lalo1000000251.3	1625270702759-1048	O20210705lalo1000000262	LDC05201G9TWK3PJ	LDC05201G9TWK3PJ	IOC	NYKREDIT		BB00e00000brA	2021/07/05 10:29:08.684
Parent	Lars Bryld-Petersen	EUR/NOK.FWD.20210706	BUY		2,800,000	2,800,000	EUR	10.185700	Limit	10.185700	3,323,866	1.18709			2021-07-05	10:29:54.708	2021-07-05	10:29:54.725	2021-07-06	FILLED		1625270702759-1073	1625270702759-1073	O20210705lalo1000000275			FOK	Default	Default	JPM#1870910000756-A
Child		EUR/NOK.FWD.20210706	BUY	JPM	2,800,000	2,800,000	EUR	10.185700	Limit	10.185700	3,323,866	1.18709	JPM	JPM	2021-07-05	10:29:54.709	2021-07-05	10:29:54.725	2021-07-06	FILLED		8m7QhvboO4N	1625270702759-1073	O20210705lalo1000000276	XE-7JFVP2	XE-7JFVP2	FOK	MDAPI NYKREDIT SMARTTRADE		1870910000756-A
Trade		EUR/NOK.FWD.20210706	BUY	JPM	2,800,000	2,800,000	EUR	10.185700	Limit	10.185700	3,323,866	1.18709	JPM	JPM	2021-07-05	10:29:54.709	2021-07-05	10:29:54.725	2021-07-06			8m7QhvboO4N	1625270702759-1073	O20210705lalo1000000276	XE-7JFVP2	XE-7JFVP2	FOK	MDAPI NYKREDIT SMARTTRADE		1870910000756-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.729190					2021-07-05	10:23:20.025	2021-07-05	10:41:09.168	2021-07-07	CANCELED	User Cancel	1625270702759-1015	1625270702759-1015	O20210705lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20210907	SELL		99,000,000 / 99,000,000	99,000,000 / 99,000,000	GBP	-0.009199 (8.677100 / 8.667901)	Limit	-0.009199 (8.677100 / 8.667901)	137,135,258	0.72191			2021-07-05	10:49:47.909	2021-07-05	10:49:47.955	2021-07-07	FILLED		1625270702759-1104	1625270702759-1104	O20210705lalo1000000291			FOK	Default	Default	BAR#ILUEHFPO59233241997263888
Child		GBP/DKK.SWP.SPOT.20210907	SELL	BAR	99,000,000 / 99,000,000	99,000,000 / 99,000,000	GBP	-0.009199 (8.677100 / 8.667901)	Limit	-0.009199 (8.677100 / 8.667901)	137,135,258	0.72191	BAR	BAR	2021-07-05	10:49:47.910	2021-07-05	10:49:47.955	2021-07-07	FILLED		BoA1gFtJ3G5	1625270702759-1104	O20210705lalo1000000292	Z0018ZVKE9	BoA1gFtJ3G5@1	FOK			ILUEHFPO59233241997263888
Trade		GBP/DKK.SWP.SPOT.20210907	SELL	BAR	99,000,000 / 99,000,000	99,000,000 / 99,000,000	GBP	-0.009199 (8.677100 / 8.667901)	Limit	-0.009199 (8.677100 / 8.667901)	137,135,258	0.72191	BAR	BAR	2021-07-05	10:49:47.910	2021-07-05	10:49:47.955	2021-07-07			BoA1gFtJ3G5	1625270702759-1104	O20210705lalo1000000292	Z0018ZVKE9	BoA1gFtJ3G5@1	FOK			ILUEHFPO59233241997263888
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732923	Limit	0.732923	116,944	8.55109			2021-07-05	10:52:57.870	2021-07-05	10:52:57.884	2021-07-07	FILLED		1625270702759-1106	1625270702759-1106	O20210705lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364400	Limit	1.364400	116,944	8.55109	DBR	DBR	2021-07-05	10:52:57.871	2021-07-05	10:52:57.884	2021-07-07	FILLED		O20210705lalo1000000298.1	1625270702759-1106	O20210705lalo1000000299	583232406496257965	161160678918629394	IOC	NYKRABFX1		2553891724	2021/07/05 10:52:52.477
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364400	Limit	1.364400	116,944	8.55109	DBR	DBR	2021-07-05	10:52:57.871	2021-07-05	10:52:57.884	2021-07-07			O20210705lalo1000000298.1	1625270702759-1106	O20210705lalo1000000299	583232406496257965	161160678918629394	IOC	NYKRABFX1		2553891724	2021/07/05 10:52:52.477
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436110	Limit	7.436100	5,938,175	1.18763			2021-07-05	11:31:54.353	2021-07-05	11:44:42.971	2021-07-07	FILLED		1625270702759-1126	1625270702759-1126	O20210705lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,635	1.18763	HSB	HSB	2021-07-05	11:31:54.354	2021-07-05	11:31:54.360	2021-07-07	FILLED		O20210705lalo1000000307.1	1625270702759-1126	O20210705lalo1000000308	LDC05201G9V0513N	LDC05201G9V0513N	IOC	NYKREDIT		BA00j000004fM	2021/07/05 11:31:52.364
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,635	1.18763	HSB	HSB	2021-07-05	11:31:54.354	2021-07-05	11:31:54.360	2021-07-07			O20210705lalo1000000307.1	1625270702759-1126	O20210705lalo1000000308	LDC05201G9V0513N	LDC05201G9V0513N	IOC	NYKREDIT		BA00j000004fM	2021/07/05 11:31:52.364
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436100	Limit	7.436100	2,375,270	1.18763	JPM	JPM	2021-07-05	11:34:14.535	2021-07-05	11:34:14.541	2021-07-07	FILLED		O20210705lalo1000000307.2	1625270702759-1126	O20210705lalo1000000316	XE-7JFVPM	XE-7JFVPM	IOC	MDAPI NYKREDIT ST		915	2021/07/05 11:34:14.534
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436100	Limit	7.436100	2,375,270	1.18763	JPM	JPM	2021-07-05	11:34:14.535	2021-07-05	11:34:14.541	2021-07-07			O20210705lalo1000000307.2	1625270702759-1126	O20210705lalo1000000316	XE-7JFVPM	XE-7JFVPM	IOC	MDAPI NYKREDIT ST		915	2021/07/05 11:34:14.534
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436100	Limit	7.436100	2,375,270	1.18763	JPM	JPM	2021-07-05	11:44:42.961	2021-07-05	11:44:42.971	2021-07-07	FILLED		O20210705lalo1000000307.3	1625270702759-1126	O20210705lalo1000000324	XE-7JFVPO	XE-7JFVPO	IOC	MDAPI NYKREDIT ST		915	2021/07/05 11:44:42.959
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436100	Limit	7.436100	2,375,270	1.18763	JPM	JPM	2021-07-05	11:44:42.961	2021-07-05	11:44:42.971	2021-07-07			O20210705lalo1000000307.3	1625270702759-1126	O20210705lalo1000000324	XE-7JFVPO	XE-7JFVPO	IOC	MDAPI NYKREDIT ST		915	2021/07/05 11:44:42.959
Parent	Lars Bryld-Petersen	CNH/DKK.FWD.20210706	BUY		1,000,000	1,000,000	CNH	0.968851	Limit	0.968851	154,732	6.46277			2021-07-05	11:47:29.051	2021-07-05	11:47:29.069	2021-07-06	FILLED		1625270702759-1167	1625270702759-1167	O20210705lalo1000000331			FOK	Default	Default	UBS#PRF3BFQ977AJYA_2
Child		CNH/DKK.FWD.20210706	BUY	UBS	1,000,000	1,000,000	CNH	0.968851	Limit	0.968851	154,732	6.46277	UBS	UBS	2021-07-05	11:47:29.052	2021-07-05	11:47:29.069	2021-07-06	FILLED		3ocwjumliMo	1625270702759-1167	O20210705lalo1000000332	PRF3BFQ977AJYA	QOA11FQ976WD2Z	FOK			PRF3BFQ977AJYA_2
Trade		CNH/DKK.FWD.20210706	BUY	UBS	1,000,000	1,000,000	CNH	0.968851	Limit	0.968851	154,732	6.46277	UBS	UBS	2021-07-05	11:47:29.052	2021-07-05	11:47:29.069	2021-07-06			3ocwjumliMo	1625270702759-1167	O20210705lalo1000000332	PRF3BFQ977AJYA	QOA11FQ976WD2Z	FOK			PRF3BFQ977AJYA_2
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		97,000,000	97,000,000	JPY	0.05648122	Limit	0.05648122	875,357	110.8119189			2021-07-05	11:47:56.216	2021-07-05	11:47:56.251	2021-07-07	FILLED		1625270702759-1175	1625270702759-1175	O20210705lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	97,000,000	97,000,000	JPY	17.705000	Limit	17.705000	875,357	110.81192	BAR	BAR	2021-07-05	11:47:56.219	2021-07-05	11:47:56.251	2021-07-07	FILLED		O20210705lalo1000000338.1	1625270702759-1175	O20210705lalo1000000339	Z00191KIKG	O20210705lalo1000000338.1@1	FOK			MVPZFNNL59252071999625544	2021/07/05 11:47:48.714
Trade		DKK/JPY	BUY	BAR	97,000,000	97,000,000	JPY	17.705000	Limit	17.705000	875,357	110.81192	BAR	BAR	2021-07-05	11:47:56.219	2021-07-05	11:47:56.251	2021-07-07			O20210705lalo1000000338.1	1625270702759-1175	O20210705lalo1000000339	Z00191KIKG	O20210705lalo1000000338.1@1	FOK			MVPZFNNL59252071999625544	2021/07/05 11:47:48.714
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732923	Limit	0.732923	117,064	8.54236			2021-07-05	13:01:58.852	2021-07-05	13:01:58.865	2021-07-07	FILLED		1625270702759-1180	1625270702759-1180	O20210705lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364400	Limit	1.364400	117,064	8.54236	DBR	DBR	2021-07-05	13:01:58.853	2021-07-05	13:01:58.865	2021-07-07	FILLED		O20210705lalo1000000355.1	1625270702759-1180	O20210705lalo1000000356	583232406573667783	161160678996039213	IOC	NYKRABFX1		2555218117	2021/07/05 13:01:31.241
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364400	Limit	1.364400	117,064	8.54236	DBR	DBR	2021-07-05	13:01:58.853	2021-07-05	13:01:58.865	2021-07-07			O20210705lalo1000000355.1	1625270702759-1180	O20210705lalo1000000356	583232406573667783	161160678996039213	IOC	NYKRABFX1		2555218117	2021/07/05 13:01:31.241
Parent	Lars Bryld-Petersen	RON/DKK.FWD.20210706	BUY		200,000	200,000	RON	1.509601	Limit	1.509601	48,214	4.14820			2021-07-05	13:11:36.958	2021-07-05	13:11:36.975	2021-07-06	FILLED		1625270702759-1190	1625270702759-1190	O20210705lalo1000000363			FOK	Default	Default	UBS#PRF3BFQ977AJYY_1
Child		RON/DKK.FWD.20210706	BUY	UBS	200,000	200,000	RON	1.509601	Limit	1.509601	48,214	4.14820	UBS	UBS	2021-07-05	13:11:36.958	2021-07-05	13:11:36.975	2021-07-06	FILLED		7OBCkqSuH2H	1625270702759-1190	O20210705lalo1000000364	PRF3BFQ977AJYY	QOA11FQ976WD4M	FOK			PRF3BFQ977AJYY_1
Trade		RON/DKK.FWD.20210706	BUY	UBS	200,000	200,000	RON	1.509601	Limit	1.509601	48,214	4.14820	UBS	UBS	2021-07-05	13:11:36.958	2021-07-05	13:11:36.975	2021-07-06			7OBCkqSuH2H	1625270702759-1190	O20210705lalo1000000364	PRF3BFQ977AJYY	QOA11FQ976WD4M	FOK			PRF3BFQ977AJYY_1
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732950	Limit	0.732950	117,037	8.54434			2021-07-05	13:41:53.505	2021-07-05	13:48:07.877	2021-07-07	FILLED		1625270702759-1222	1625270702759-1222	O20210705lalo1000000386			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	117,037	8.54434	UBS	UBS	2021-07-05	13:48:07.860	2021-07-05	13:48:07.877	2021-07-07	FILLED		O20210705lalo1000000387.1	1625270702759-1222	O20210705lalo1000000404	POA3BFQ977AIQQ	QOA3B4Q976W7E3	IOC			4578129475989898242_7	2021/07/05 13:48:07.859
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.364350	Limit	1.364350	117,037	8.54434	UBS	UBS	2021-07-05	13:48:07.860	2021-07-05	13:48:07.877	2021-07-07			O20210705lalo1000000387.1	1625270702759-1222	O20210705lalo1000000404	POA3BFQ977AIQQ	QOA3B4Q976W7E3	IOC			4578129475989898242_7	2021/07/05 13:48:07.859
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435690	Limit	7.435750	5,933,800	1.18628			2021-07-05	07:39:09.552	2021-07-05	14:42:31.940	2021-07-07	FILLED		1625270702759-372	1625270702759-372	O20210705lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435650	Limit	7.435650	2,373,580	1.18679	HSB	HSB	2021-07-05	10:37:11.381	2021-07-05	10:37:11.386	2021-07-07	FILLED		O20210705lalo1000000002.1	1625270702759-372	O20210705lalo1000000282	LDC05201G9TX0V2Q	LDC05201G9TX0V2Q	IOC	NYKREDIT		OA00j000002vk	2021/07/05 10:37:11.380
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435650	Limit	7.435650	2,373,580	1.18679	HSB	HSB	2021-07-05	10:37:11.381	2021-07-05	10:37:11.386	2021-07-07			O20210705lalo1000000002.1	1625270702759-372	O20210705lalo1000000282	LDC05201G9TX0V2Q	LDC05201G9TX0V2Q	IOC	NYKREDIT		OA00j000002vk	2021/07/05 10:37:11.380
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,187,650	1.18765	HSB	HSB	2021-07-05	12:10:10.807	2021-07-05	12:10:10.812	2021-07-07	FILLED		O20210705lalo1000000002.2	1625270702759-372	O20210705lalo1000000347	LDC05201G9V2B3QS	LDC05201G9V2B3QS	IOC	NYKREDIT		OA00j000005PX	2021/07/05 12:10:10.806
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,187,650	1.18765	HSB	HSB	2021-07-05	12:10:10.807	2021-07-05	12:10:10.812	2021-07-07			O20210705lalo1000000002.2	1625270702759-372	O20210705lalo1000000347	LDC05201G9V2B3QS	LDC05201G9V2B3QS	IOC	NYKREDIT		OA00j000005PX	2021/07/05 12:10:10.806
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435750	Limit	7.435750	2,372,570	1.18628	HSB	HSB	2021-07-05	14:42:31.935	2021-07-05	14:42:31.940	2021-07-07	FILLED		O20210705lalo1000000002.3	1625270702759-372	O20210705lalo1000000412	LDC05201G9VB22M1	LDC05201G9VB22M1	IOC	NYKREDIT		OA00j000009qJ	2021/07/05 14:42:31.934
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435750	Limit	7.435750	2,372,570	1.18628	HSB	HSB	2021-07-05	14:42:31.935	2021-07-05	14:42:31.940	2021-07-07			O20210705lalo1000000002.3	1625270702759-372	O20210705lalo1000000412	LDC05201G9VB22M1	LDC05201G9VB22M1	IOC	NYKREDIT		OA00j000009qJ	2021/07/05 14:42:31.934
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	20,000,000	EUR		Limit	7.435750					2021-07-05	14:43:04.226	2021-07-05	14:45:56.437	2021-07-07	CANCELED	User Cancel	1625270702759-1264	1625270702759-1264	O20210705lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.267700	Limit	6.267700	300,000	6.26770			2021-07-05	15:15:07.539	2021-07-05	15:15:07.553	2021-07-07	FILLED		1625270702759-1305	1625270702759-1305	O20210705lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.267700	Limit	6.267700	300,000	6.26770	DBR	DBR	2021-07-05	15:15:07.541	2021-07-05	15:15:07.553	2021-07-07	FILLED		O20210705lalo1000000430.1	1625270702759-1305	O20210705lalo1000000431	583232406653554662	161160679075926091	IOC	NYKRABFX1		2556549402	2021/07/05 15:15:01.529
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.267700	Limit	6.267700	300,000	6.26770	DBR	DBR	2021-07-05	15:15:07.541	2021-07-05	15:15:07.553	2021-07-07			O20210705lalo1000000430.1	1625270702759-1305	O20210705lalo1000000431	583232406653554662	161160679075926091	IOC	NYKRABFX1		2556549402	2021/07/05 15:15:01.529
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.730439	Limit	0.730442	116,560	8.57929			2021-07-05	15:09:48.857	2021-07-05	15:24:26.110	2021-07-07	FILLED		1625270702759-1287	1625270702759-1287	O20210705lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.369040	Limit	1.369040	116,560	8.57929	BAR	BAR	2021-07-05	15:24:26.080	2021-07-05	15:24:26.110	2021-07-07	FILLED		O20210705lalo1000000428.1	1625270702759-1287	O20210705lalo1000000447	Z00191KIKH	O20210705lalo1000000428.1@1	FOK			OVFYCPYU59252071998561654	2021/07/05 15:24:26.079
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.369040	Limit	1.369040	116,560	8.57929	BAR	BAR	2021-07-05	15:24:26.080	2021-07-05	15:24:26.110	2021-07-07			O20210705lalo1000000428.1	1625270702759-1287	O20210705lalo1000000447	Z00191KIKH	O20210705lalo1000000428.1@1	FOK			OVFYCPYU59252071998561654	2021/07/05 15:24:26.079
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.733003	Limit	0.733015	117,001	8.54695			2021-07-05	15:09:40.368	2021-07-05	15:55:32.113	2021-07-07	FILLED		1625270702759-1281	1625270702759-1281	O20210705lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	0	1,000,000	SEK		Limit	1.364250			DBR	DBR	2021-07-05	15:55:32.076	2021-07-05	15:55:32.095	2021-07-07	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210705lalo1000000426.1	1625270702759-1281	O20210705lalo1000000463	583232406677800078	161160679100171507	IOC	NYKRABFX1		2556910149	2021/07/05 15:55:32.075
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.364250	Limit	1.364250	117,001	8.54695	DBR	DBR	2021-07-05	15:55:32.101	2021-07-05	15:55:32.113	2021-07-07	FILLED		O20210705lalo1000000426.2	1625270702759-1281	O20210705lalo1000000466	583232406677800261	161160679100171690	IOC	NYKRABFX1		2556910251	2021/07/05 15:55:32.100
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.364250	Limit	1.364250	117,001	8.54695	DBR	DBR	2021-07-05	15:55:32.101	2021-07-05	15:55:32.113	2021-07-07			O20210705lalo1000000426.2	1625270702759-1281	O20210705lalo1000000466	583232406677800261	161160679100171690	IOC	NYKRABFX1		2556910251	2021/07/05 15:55:32.100
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436190	Limit	7.436180	5,934,175	1.18607			2021-07-05	13:32:09.348	2021-07-05	16:00:23.626	2021-07-07	FILLED		1625270702759-1214	1625270702759-1214	O20210705lalo1000000369			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,270	1.18727	HSB	HSB	2021-07-05	13:32:09.349	2021-07-05	13:32:09.354	2021-07-07	FILLED		O20210705lalo1000000370.1	1625270702759-1214	O20210705lalo1000000371	LDC05201G9V71707	LDC05201G9V71707	IOC	NYKREDIT		BA00j000007Kt	2021/07/05 13:32:00.231
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,270	1.18727	HSB	HSB	2021-07-05	13:32:09.349	2021-07-05	13:32:09.354	2021-07-07			O20210705lalo1000000370.1	1625270702759-1214	O20210705lalo1000000371	LDC05201G9V71707	LDC05201G9V71707	IOC	NYKREDIT		BA00j000007Kt	2021/07/05 13:32:00.231
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,270	1.18727	HSB	HSB	2021-07-05	13:37:02.604	2021-07-05	13:37:02.610	2021-07-07	FILLED		O20210705lalo1000000370.2	1625270702759-1214	O20210705lalo1000000379	LDC05201G9V7A5CG	LDC05201G9V7A5CG	IOC	NYKREDIT		BA00j000007T7	2021/07/05 13:37:02.603
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,270	1.18727	HSB	HSB	2021-07-05	13:37:02.604	2021-07-05	13:37:02.610	2021-07-07			O20210705lalo1000000370.2	1625270702759-1214	O20210705lalo1000000379	LDC05201G9V7A5CG	LDC05201G9V7A5CG	IOC	NYKREDIT		BA00j000007T7	2021/07/05 13:37:02.603
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436210	Limit	7.436210	593,635	1.18727	HSB	HSB	2021-07-05	13:43:28.792	2021-07-05	13:43:28.802	2021-07-07	FILLED		O20210705lalo1000000370.3	1625270702759-1214	O20210705lalo1000000389	LDC05201G9V7NYHT	LDC05201G9V7NYHT	IOC	NYKREDIT		BA00j000007Wj	2021/07/05 13:43:28.790
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436210	Limit	7.436210	593,635	1.18727	HSB	HSB	2021-07-05	13:43:28.792	2021-07-05	13:43:28.802	2021-07-07			O20210705lalo1000000370.3	1625270702759-1214	O20210705lalo1000000389	LDC05201G9V7NYHT	LDC05201G9V7NYHT	IOC	NYKREDIT		BA00j000007Wj	2021/07/05 13:43:28.790
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436200	Limit	7.436200	593,635	1.18727	HSB	HSB	2021-07-05	13:43:28.792	2021-07-05	13:43:28.804	2021-07-07	FILLED		O20210705lalo1000000370.4	1625270702759-1214	O20210705lalo1000000390	LDC05201G9V7NYHV	LDC05201G9V7NYHV	IOC	NYKREDIT		BB00j000007Wj	2021/07/05 13:43:28.790
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436200	Limit	7.436200	593,635	1.18727	HSB	HSB	2021-07-05	13:43:28.792	2021-07-05	13:43:28.804	2021-07-07			O20210705lalo1000000370.4	1625270702759-1214	O20210705lalo1000000390	LDC05201G9V7NYHV	LDC05201G9V7NYHV	IOC	NYKREDIT		BB00j000007Wj	2021/07/05 13:43:28.790
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,186,295	1.18629	HSB	HSB	2021-07-05	15:16:44.834	2021-07-05	15:16:44.846	2021-07-07	FILLED		O20210705lalo1000000370.5	1625270702759-1214	O20210705lalo1000000439	LDC05001G9VD0QD4	LDC05001G9VD0QD4	IOC	NYKREDIT		BA0040003sa$O	2021/07/05 15:16:44.833
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,186,295	1.18629	HSB	HSB	2021-07-05	15:16:44.834	2021-07-05	15:16:44.846	2021-07-07			O20210705lalo1000000370.5	1625270702759-1214	O20210705lalo1000000439	LDC05001G9VD0QD4	LDC05001G9VD0QD4	IOC	NYKREDIT		BA0040003sa$O	2021/07/05 15:16:44.833
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,186,070	1.18607	HSB	HSB	2021-07-05	16:00:23.620	2021-07-05	16:00:23.626	2021-07-07	FILLED		O20210705lalo1000000370.6	1625270702759-1214	O20210705lalo1000000474	LDC05001G9VGHMT6	LDC05001G9VGHMT6	IOC	NYKREDIT		BA0040003scsd	2021/07/05 16:00:23.619
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,186,070	1.18607	HSB	HSB	2021-07-05	16:00:23.620	2021-07-05	16:00:23.626	2021-07-07			O20210705lalo1000000370.6	1625270702759-1214	O20210705lalo1000000474	LDC05001G9VGHMT6	LDC05001G9VGHMT6	IOC	NYKREDIT		BA0040003scsd	2021/07/05 16:00:23.619
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.435710	Limit	7.435750	1,186,295	1.18629			2021-07-05	14:46:08.100	2021-07-05	16:05:27.634	2021-07-07	CANCELED	User Cancel	1625270702759-1271	1625270702759-1271	O20210705lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435710	Limit	7.435710	1,186,295	1.18629	HSB	HSB	2021-07-05	15:29:15.214	2021-07-05	15:29:15.222	2021-07-07	FILLED		O20210705lalo1000000424.1	1625270702759-1271	O20210705lalo1000000455	LDC05001G9VDQM6J	LDC05001G9VDQM6J	IOC	NYKREDIT		OA0040003sbpA	2021/07/05 15:29:15.213
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435710	Limit	7.435710	1,186,295	1.18629	HSB	HSB	2021-07-05	15:29:15.214	2021-07-05	15:29:15.222	2021-07-07			O20210705lalo1000000424.1	1625270702759-1271	O20210705lalo1000000455	LDC05001G9VDQM6J	LDC05001G9VDQM6J	IOC	NYKREDIT		OA0040003sbpA	2021/07/05 15:29:15.213
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.269580	Limit	6.269580	600,000	6.26958			2021-07-05	16:41:38.715	2021-07-05	16:41:38.722	2021-07-07	FILLED		1625270702759-1355	1625270702759-1355	O20210705lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	600,000	600,000	USD	6.269580	Limit	6.269580	600,000	6.26958	HSB	HSB	2021-07-05	16:41:38.717	2021-07-05	16:41:38.722	2021-07-07	FILLED		O20210705lalo1000000492.1	1625270702759-1355	O20210705lalo1000000493	LDC05001G9VJW5WZ	LDC05001G9VJW5WZ	IOC	NYKREDIT		OA00b0003sel0	2021/07/05 16:41:38.446
Trade		USD/DKK	BUY	HSB	600,000	600,000	USD	6.269580	Limit	6.269580	600,000	6.26958	HSB	HSB	2021-07-05	16:41:38.717	2021-07-05	16:41:38.722	2021-07-07			O20210705lalo1000000492.1	1625270702759-1355	O20210705lalo1000000493	LDC05001G9VJW5WZ	LDC05001G9VJW5WZ	IOC	NYKREDIT		OA00b0003sel0	2021/07/05 16:41:38.446
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.436520	Limit	7.436450	3,558,645	1.18637			2021-07-05	07:39:26.447	2021-07-05	17:00:28.075	2021-07-07	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-379	1625270702759-379	O20210705lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436660	Limit	7.436660	1,185,905	1.18590	HSB	HSB	2021-07-05	07:50:37.250	2021-07-05	07:50:37.269	2021-07-07	FILLED		O20210705lalo1000000004.1	1625270702759-379	O20210705lalo1000000015	LDC05201G9TLGV6D	LDC05201G9TLGV6D	IOC	NYKREDIT		BA00j000000rD	2021/07/05 07:50:37.248
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436660	Limit	7.436660	1,185,905	1.18590	HSB	HSB	2021-07-05	07:50:37.250	2021-07-05	07:50:37.269	2021-07-07			O20210705lalo1000000004.1	1625270702759-379	O20210705lalo1000000015	LDC05201G9TLGV6D	LDC05201G9TLGV6D	IOC	NYKREDIT		BA00j000000rD	2021/07/05 07:50:37.248
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,372,740	1.18637	HSB	HSB	2021-07-05	16:08:29.539	2021-07-05	16:08:29.545	2021-07-07	FILLED		O20210705lalo1000000004.2	1625270702759-379	O20210705lalo1000000484	LDC05001G9VGZGB5	LDC05001G9VGZGB5	IOC	NYKREDIT		BA0040003scC4	2021/07/05 16:08:29.538
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,372,740	1.18637	HSB	HSB	2021-07-05	16:08:29.539	2021-07-05	16:08:29.545	2021-07-07			O20210705lalo1000000004.2	1625270702759-379	O20210705lalo1000000484	LDC05001G9VGZGB5	LDC05001G9VGZGB5	IOC	NYKREDIT		BA0040003scC4	2021/07/05 16:08:29.538
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.436360	Limit	7.436300	1,185,365	1.18536			2021-07-05	09:02:47.814	2021-07-05	17:00:28.092	2021-07-07	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-738	1625270702759-738	O20210705lalo1000000051			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.618	2021-07-05	09:39:20.631	2021-07-07	FILLED		O20210705lalo1000000052.1	1625270702759-738	O20210705lalo1000000093	LDC05201G9TSPXNL	LDC05201G9TSPXNL	IOC	NYKREDIT		BA00j000001c5	2021/07/05 09:39:20.617
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	1,185,365	1.18536	HSB	HSB	2021-07-05	09:39:20.618	2021-07-05	09:39:20.631	2021-07-07			O20210705lalo1000000052.1	1625270702759-738	O20210705lalo1000000093	LDC05201G9TSPXNL	LDC05201G9TSPXNL	IOC	NYKREDIT		BA00j000001c5	2021/07/05 09:39:20.617
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20210705	SELL		45,000	45,000	NOK	0.725861	Limit	0.725861	5,223	8.61550			2021-07-05	07:52:01.723	2021-07-05	07:52:01.721	2021-07-05	FILLED		1625270702756-182	1625270702756-182	O20210705lold1000000001			FOK	54719501381	Default	mNvnDOdRux
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20210705	SELL		17,000	17,000	EUR	7.425712	Limit	7.425712	20,157	1.18571			2021-07-05	08:35:41.868	2021-07-05	08:35:41.867	2021-07-05	FILLED		1625270702756-193	1625270702756-193	O20210705lold1000000002			FOK	54719665805	Default	EBiLIM30gCX
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20210705	SELL		250,000	250,000	EUR	7.415790	Limit	7.415790	296,428	1.18571			2021-07-05	08:44:03.439	2021-07-05	08:44:03.439	2021-07-05	FILLED		1625270702756-229	1625270702756-229	O20210705lold1000000003			FOK	AFTALE_20589183	Default	19jg38kCibx
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210705	BUY		5,000	5,000	EUR	7.446344	Limit	7.446344	5,929	1.18571			2021-07-05	08:44:09.588	2021-07-05	08:44:09.588	2021-07-05	FILLED		1625270702756-230	1625270702756-230	O20210705lold1000000004			FOK	AFTALE_21830895	Default	2PfiS1HjC3o
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210706	BUY		50,000	50,000	DKK	0.160128	Limit	0.160128	8,006	0.16013			2021-07-05	08:51:10.862	2021-07-05	08:51:10.862	2021-07-06	FILLED		1625270702756-277	1625270702756-277	O20210705lold1000000005			FOK	54712044988	Default	D330BDteQlN
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220120	BUY		286,700	286,700	USD	6.258977	Limit	6.258977	286,700	6.25898			2021-07-05	08:51:16.440	2021-07-05	08:51:16.440	2022-01-20	FILLED		1625270702756-279	1625270702756-279	O20210705lold1000000006			FOK	AFTALE_26688248	Default	8wmmIVs1VT0
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		1,000	1,000	SEK	0.117479	Limit	0.117479	117	0.11748			2021-07-05	08:53:42.761	2021-07-05	08:53:42.760	2021-07-06	FILLED		1625270702756-281	1625270702756-281	O20210705lold1000000007			FOK	54719507150	Default	Zme4ccBrbw
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		51,968	51,968	SEK	0.117480	Limit	0.117480	6,105	0.11748			2021-07-05	08:56:10.604	2021-07-05	08:56:10.604	2021-07-06	FILLED		1625270702756-284	1625270702756-284	O20210705lold1000000008			FOK	54719507150	Default	crTQ9QO7ms
Parent	Conscia A/S B2	USD/NOK.FWD.20211008	BUY		880,442	880,442	USD	8.621526	Limit	8.621526	880,442	8.62153			2021-07-05	09:05:07.635	2021-07-05	09:05:07.635	2021-10-08	FILLED		1625270702756-298	1625270702756-298	O20210705lold1000000009			FOK	CONSCIA_NORGE_AS	Default	Bs7ibjHN42V
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210706	BUY		2,000	2,000	EUR	1.189977	Limit	1.189977	2,380	1.18998			2021-07-05	09:05:58.553	2021-07-05	09:05:58.553	2021-07-06	FILLED		1625270702756-300	1625270702756-300	O20210705lold1000000010			FOK	AFTALE_36946628	Default	1RS6lT2NOwp
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210705	BUY		23,000	23,000	PLN	1.656583	Limit	1.656583	6,046	3.80393			2021-07-05	09:19:49.724	2021-07-05	09:19:49.724	2021-07-05	FILLED		1625270702756-320	1625270702756-320	O20210705lold1000000011			FOK	54719501195	Default	CZSvnZB5tgf
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20210705	SELL		3,000,000	3,000,000	EUR	7.420675	Limit	7.420675	3,558,990	1.18633			2021-07-05	09:21:39.556	2021-07-05	09:21:39.556	2021-07-05	FILLED		1625270702756-322	1625270702756-322	O20210705lold1000000012			FOK	54719501098	Default	E3x28IqbHWj
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/GBP.FWD.20211220	BUY		800,000	800,000	EUR	0.859744	Limit	0.859744	948,292	1.18536			2021-07-05	09:33:28.144	2021-07-05	09:33:28.144	2021-12-20	FILLED		BLP.RFQ.818662780_AARF	BLP.RFQ.818662780_AARF	O20210705lold1000000013			FOK	L_4320923234	Default	DK5ObY9CThT
Parent	Conscia A/S B2	USD/DKK.FWD.20211008	BUY		1,331,357	1,331,357	USD	6.266882	Limit	6.266882	1,331,357	6.26688			2021-07-05	10:11:34.585	2021-07-05	10:11:34.585	2021-10-08	FILLED		1625270702756-375	1625270702756-375	O20210705lold1000000014			FOK	CONSCIA_AS	Default	8x8DhsLCMKi
Parent	Dykon A/S B2	DKK/EUR.FWD.20210705	BUY		100,000	100,000	EUR	0.133993	Limit	0.133993	118,710	1.18709			2021-07-05	10:14:10.308	2021-07-05	10:14:10.308	2021-07-05	FILLED		1625270702756-413	1625270702756-413	O20210705lold1000000015			FOK	54711978472	Default	4hxDFWR2abs
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210705	BUY		800,000	800,000	EUR	7.446284	Limit	7.446284	949,676	1.18709			2021-07-05	10:17:46.627	2021-07-05	10:17:46.627	2021-07-05	FILLED		1625270702756-450	1625270702756-450	O20210705lold1000000016			FOK	AFTALE_71078418	Default	8YQFiwwa84A
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210705	BUY		7,800,000	7,800,000	PLN	1.655353	Limit	1.655353	2,054,648	3.79627			2021-07-05	10:18:59.315	2021-07-05	10:18:59.315	2021-07-05	FILLED		1625270702756-453	1625270702756-453	O20210705lold1000000017			FOK	AFTALE_71078418	Default	4iWecOREfhp
Parent	RETO-MOTO ApS	USD/DKK.FWD.20210706	SELL		85,000	85,000	USD	6.247734	Limit	6.247734	85,000	6.24773			2021-07-05	10:31:57.178	2021-07-05	10:31:57.178	2021-07-06	FILLED		1625270702756-516	1625270702756-516	O20210705lold1000000018			FOK	54759660245	Default	1fAH4HMp9Hs
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20210907	SELL		113,100,000 / 113,100,000	113,100,000 / 113,100,000	GBP	-0.009210 (8.678200 / 8.668990)	Limit	-0.009210 (8.678200 / 8.668990)	156,666,644	0.72191			2021-07-05	10:41:09.791	2021-07-05	10:41:09.791	2021-07-07	FILLED		BLP.RFQ.818668916_TOPD	BLP.RFQ.818668916_TOPD	O20210705lold1000000019			FOK	L_78040017	Default	De7RuAQXshU
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730335	Limit	0.730335	116,944	8.55109			2021-07-05	10:45:26.558	2021-07-05	10:45:26.558	2021-07-07	FILLED		1625270702756-524	1625270702756-524	O20210705lold1000000020			FOK	81179639343	Default	8hhpdX94kju
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20211007	BUY		500,000	500,000	USD	6.253128	Limit	6.253127	500,000	6.25313			2021-07-05	11:01:13.980	2021-07-05	11:01:13.980	2021-10-07	FILLED		BLP.RFQ.818670058_RING	BLP.RFQ.818670058_RING	O20210705lold1000000021			FOK	L_37536814	Default	Bfsd3K5JmW2
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		10,000	10,000	SEK	0.117440	Limit	0.117440	1,174	0.11744			2021-07-05	11:14:30.443	2021-07-05	11:14:30.443	2021-07-07	FILLED		1625270702756-527	1625270702756-527	O20210705lold1000000022			FOK	AFTALE_36946032	Default	34QFDCgcFet
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.160250	Limit	0.160250	8,013	0.16025			2021-07-05	11:15:52.444	2021-07-05	11:15:52.444	2021-07-07	FILLED		1625270702756-529	1625270702756-529	O20210705lold1000000023			FOK	AFTALE_36946032	Default	XE2pheBSmx
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210705	SELL		785,000	785,000	EUR	7.435345	Limit	7.435345	931,799	1.18700			2021-07-05	11:22:04.074	2021-07-05	11:22:04.074	2021-07-05	FILLED		1625270702756-538	1625270702756-538	O20210705lold1000000024			FOK	54719664213	Default	4F8bu6FkBJ8
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210705	BUY		175,000	175,000	EUR	7.446192	Limit	7.446192	207,836	1.18763			2021-07-05	11:43:40.253	2021-07-05	11:43:40.253	2021-07-05	FILLED		1625270702756-575	1625270702756-575	O20210705lold1000000025			FOK	AFTALE_21830895	Default	A4cbTrb4mxA
Parent	Neo Noir ApS	SEK/CNH.FWD.20210705	SELL		600,000	600,000	SEK	0.754070	Limit	0.754070	70,230	8.54337			2021-07-05	11:46:36.233	2021-07-05	11:46:36.233	2021-07-05	FILLED		1625270702756-577	1625270702756-577	O20210705lold1000000026			FOK	54709508264	Default	1625270702759-1152
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	JPY/DKK	BUY		97,098,483	97,098,483	JPY	0.05648212	Limit	0.05648212	876,246	110.8119189			2021-07-05	11:47:08.836	2021-07-05	11:47:08.836	2021-07-07	FILLED		BLP.RFQ.818673109_NYPM	BLP.RFQ.818673109_NYPM	O20210705lold1000000027			FOK	L_123NYK_PM	Default	AiCI8eHCYvg
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20210705	SELL		50,000	50,000	EUR	7.425799	Limit	7.425799	59,383	1.18765			2021-07-05	12:19:18.947	2021-07-05	12:19:18.947	2021-07-05	FILLED		1625270702756-591	1625270702756-591	O20210705lold1000000028			FOK	81179659107	Default	4lPWeSoAB4s						EUR salg
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210705	SELL		256,000	256,000	EUR	7.434769	Limit	7.434769	303,935	1.18724			2021-07-05	12:40:27.766	2021-07-05	12:40:27.766	2021-07-05	FILLED		1625270702756-629	1625270702756-629	O20210705lold1000000029			FOK	81179670674	Default	1Xtbc9qSEgr
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210705	SELL		250,000	250,000	EUR	7.420829	Limit	7.420829	296,811	1.18724			2021-07-05	12:42:02.890	2021-07-05	12:42:02.890	2021-07-05	FILLED		1625270702756-652	1625270702756-652	O20210705lold1000000030			FOK	81179633485	Default	1Nc3lSlAnwY
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20210705	SELL		50,000	50,000	GBP	8.645044	Limit	8.645044	69,270	0.72181			2021-07-05	12:43:38.661	2021-07-05	12:43:38.661	2021-07-05	FILLED		1625270702756-670	1625270702756-670	O20210705lold1000000031			FOK	AFTALE_39406101	Default	B1MZH3Gwfr1
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210705	SELL		200,000	200,000	EUR	7.415869	Limit	7.415869	237,449	1.18724			2021-07-05	12:43:51.140	2021-07-05	12:43:51.140	2021-07-05	FILLED		1625270702756-672	1625270702756-672	O20210705lold1000000032			FOK	AFTALE_39406101	Default	9G6LkVG2IVY
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		100,000	100,000	GBP	8.680800	Limit	8.680800	138,550	0.72176			2021-07-05	13:49:27.901	2021-07-05	13:49:27.901	2021-07-07	FILLED		BLP.RFQ.818678759_SEMC	BLP.RFQ.818678759_SEMC	O20210705lold1000000033			FOK	L_4320921630	Default	CSY3EbK5ILx
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20210709	BUY		38,600	38,600	USD	6.277793	Limit	6.277793	38,600	6.27779			2021-07-05	14:01:13.585	2021-07-05	14:01:13.585	2021-07-09	FILLED		1625270702756-734	1625270702756-734	O20210705lold1000000034			FOK	AFTALE_28109539	Default	4bMc9jNQ1hr
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		227,000	227,000	EUR	7.435960	Limit	7.435960	269,503	1.18724			2021-07-05	14:04:06.583	2021-07-05	14:04:06.583	2021-07-07	FILLED		BLP.RFQ.818679404_SEMC	BLP.RFQ.818679404_SEMC	O20210705lold1000000035			FOK	L_4320921630	Default	3OP5EP9CAiO
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210706	BUY		100,000	100,000	EUR	7.450932	Limit	7.450932	118,724	1.18724			2021-07-05	14:04:50.290	2021-07-05	14:04:50.290	2021-07-06	FILLED		1625270702756-756	1625270702756-756	O20210705lold1000000036			FOK	AFTALE_28109539	Default	CiUdMWPZchs
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		115,000	115,000	EUR	9.220010	Limit	9.220010	136,533	1.18724			2021-07-05	14:06:16.480	2021-07-05	14:06:16.480	2021-07-07	FILLED		BLP.RFQ.818679529_SEMC	BLP.RFQ.818679529_SEMC	O20210705lold1000000037			FOK	L_4320921630	Default	4kDNNnwEws6
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210705	BUY		50,000	50,000	EUR	7.476020	Limit	7.476020	59,315	1.18629			2021-07-05	15:09:21.836	2021-07-05	15:09:21.836	2021-07-05	FILLED		1625270702756-814	1625270702756-814	O20210705lold1000000038			FOK	81179659379	Default	1625270702759-1277
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210705	BUY		2,000	2,000	EUR	7.476090	Limit	7.476090	2,373	1.18629			2021-07-05	15:10:36.536	2021-07-05	15:10:36.536	2021-07-05	FILLED		1625270702756-817	1625270702756-817	O20210705lold1000000039			FOK	54719668138	Default	1625270702759-1293
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210705	SELL		100,000	100,000	EUR	7.433810	Limit	7.433810	118,630	1.18629			2021-07-05	15:14:17.807	2021-07-05	15:14:17.806	2021-07-05	FILLED		1625270702756-820	1625270702756-820	O20210705lold1000000040			FOK	AFTALE_33877285	Default	1625270702759-1297
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		20,000	20,000	EUR	0.133990	Limit	0.133990	23,726	1.18629			2021-07-05	15:17:12.349	2021-07-05	15:17:12.349	2021-07-07	FILLED		1625270702756-836	1625270702756-836	O20210705lold1000000041			FOK	54702032612	Default	8uks8HSddV9
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210705	BUY		24,849	24,849	EUR	7.456200	Limit	7.456200	29,479	1.18629			2021-07-05	15:22:38.922	2021-07-05	15:22:38.922	2021-07-05	FILLED		1625270702756-844	1625270702756-844	O20210705lold1000000042			FOK	AFTALE_29167893	Default	1625270702759-1312						Vantguard
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK.SWP.20210706.20210719	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000077 (7.436068 / 7.436145)	Limit	0.000077 (7.436068 / 7.436145)	2,372,590	1.18629			2021-07-05	15:25:25.395	2021-07-05	15:25:25.395	2021-07-06	FILLED		BLP.RFQ.818683496_RING	BLP.RFQ.818683496_RING	O20210705lold1000000043			FOK	L_37536814	Default	AGUMiDukZvo
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.20210706.20210719	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.001877 (8.677536 / 8.675659)	Limit	-0.001877 (8.677536 / 8.675659)	553,624	0.72251			2021-07-05	15:34:39.123	2021-07-05	15:34:39.122	2021-07-06	FILLED		BLP.RFQ.818684097_RING	BLP.RFQ.818684097_RING	O20210705lold1000000044			FOK	L_37536814	Default	9iUlCupWOvn
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210705	BUY		17,189	17,189	EUR	7.456100	Limit	7.456100	20,388	1.18607			2021-07-05	15:52:57.063	2021-07-05	15:52:57.063	2021-07-05	FILLED		1625270702756-846	1625270702756-846	O20210705lold1000000045			FOK	AFTALE_29167893	Default	1625270702759-1331						K?b euro
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210705	SELL		30,257	30,257	EUR	7.425850	Limit	7.425850	35,896	1.18637			2021-07-05	16:00:54.664	2021-07-05	16:00:54.664	2021-07-05	FILLED		1625270702756-868	1625270702756-868	O20210705lold1000000046			FOK	54719664655	Default	1625270702759-1338
Parent	Conscia A/S B3	USD/DKK.FWD.20210908	BUY		680,240	680,240	USD	6.275878	Limit	6.275877	680,240	6.27588			2021-07-05	16:40:26.351	2021-07-05	16:40:26.350	2021-09-08	FILLED		1625270702756-883	1625270702756-883	O20210705lold1000000047			FOK	CONSCIA_AS	Default	4mAx2At7uRV						31024107
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210705	BUY		120,000	120,000	EUR	7.436090	Limit	7.436090	142,304	1.18586			2021-07-05	16:59:09.916	2021-07-05	16:59:09.916	2021-07-05	FILLED		BLP.RFQ.818688661_NYPM	BLP.RFQ.818688661_NYPM	O20210705lold1000000048			FOK	L_123NYK_PM	Default	1625270702759-1364
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		800,000	800,000	SEK	0.733622	Limit	0.733622	93,759	8.53251			2021-07-06	08:21:17.289	2021-07-06	08:21:34.821	2021-07-08	FILLED		1625270702759-1751	1625270702759-1751	O20210706lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.363100	Limit	1.363100	93,759	8.53251	CTB	CTB	2021-07-06	08:21:34.812	2021-07-06	08:21:34.821	2021-07-08	FILLED		O20210706lalo1000000004.1	1625270702759-1751	O20210706lalo1000000006	A3M5TM20GJKOLO010000	A3M5TM2GGJGOLO01000002	FOK			51R2UR0OC9Q0KE00002GJ_00	2021/07/06 08:21:34.811
Trade		DKK/SEK	SELL	CTB	800,000	800,000	SEK	1.363100	Limit	1.363100	93,759	8.53251	CTB	CTB	2021-07-06	08:21:34.812	2021-07-06	08:21:34.821	2021-07-08			O20210706lalo1000000004.1	1625270702759-1751	O20210706lalo1000000006	A3M5TM20GJKOLO010000	A3M5TM2GGJGOLO01000002	FOK			51R2UR0OC9Q0KE00002GJ_00	2021/07/06 08:21:34.811
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.651890	Limit	1.651890	528,235	3.78619			2021-07-06	09:07:27.391	2021-07-06	09:07:27.444	2021-07-08	FILLED		1625270702759-1788	1625270702759-1788	O20210706lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.651890	Limit	1.651890	528,235	3.78619	BAR	BAR	2021-07-06	09:07:27.393	2021-07-06	09:07:27.444	2021-07-08	FILLED		O20210706lalo1000000018.1	1625270702759-1788	O20210706lalo1000000019	Z00191KIKI	O20210706lalo1000000018.1@1	FOK			BAALOPWB59252071991952829	2021/07/06 09:07:10.244
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.651890	Limit	1.651890	528,235	3.78619	BAR	BAR	2021-07-06	09:07:27.393	2021-07-06	09:07:27.444	2021-07-08			O20210706lalo1000000018.1	1625270702759-1788	O20210706lalo1000000019	Z00191KIKI	O20210706lalo1000000018.1@1	FOK			BAALOPWB59252071991952829	2021/07/06 09:07:10.244
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.732708	Limit	0.732693	234,084	8.54395			2021-07-06	08:49:12.913	2021-07-06	09:10:09.211	2021-07-08	FILLED		1625270702759-1764	1625270702759-1764	O20210706lalo1000000013			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.364800	Limit	1.364800	234,084	8.54395	HSB	HSB	2021-07-06	09:10:09.202	2021-07-06	09:10:09.211	2021-07-08	FILLED		O20210706lalo1000000014.1	1625270702759-1764	O20210706lalo1000000027	LDC05001G9XAF69M	LDC05001G9XAF69M	IOC	NYKREDIT		OA02400000aLH	2021/07/06 09:10:09.200
Trade		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.364800	Limit	1.364800	234,084	8.54395	HSB	HSB	2021-07-06	09:10:09.202	2021-07-06	09:10:09.211	2021-07-08			O20210706lalo1000000014.1	1625270702759-1764	O20210706lalo1000000027	LDC05001G9XAF69M	LDC05001G9XAF69M	IOC	NYKREDIT		OA02400000aLH	2021/07/06 09:10:09.200
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.689970	Limit	8.689940	1,388,426	0.72024			2021-07-06	09:40:22.593	2021-07-06	09:40:39.846	2021-07-08	FILLED		1625270702759-1883	1625270702759-1883	O20210706lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.689970	Limit	8.689970	1,388,426	0.72024	UBS	UBS	2021-07-06	09:40:39.833	2021-07-06	09:40:39.846	2021-07-08	FILLED		O20210706lalo1000000037.1	1625270702759-1883	O20210706lalo1000000039	POA3BFQ977AIRK	QOA3B4Q976W7SS	IOC			4578202745209453577_0	2021/07/06 09:40:39.832
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.689970	Limit	8.689970	1,388,426	0.72024	UBS	UBS	2021-07-06	09:40:39.833	2021-07-06	09:40:39.846	2021-07-08			O20210706lalo1000000037.1	1625270702759-1883	O20210706lalo1000000039	POA3BFQ977AIRK	QOA3B4Q976W7SS	IOC			4578202745209453577_0	2021/07/06 09:40:39.832
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.691540	Limit	8.691540	694,213	0.72024			2021-07-06	09:40:55.298	2021-07-06	09:40:55.305	2021-07-08	FILLED		1625270702759-1890	1625270702759-1890	O20210706lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.691540	Limit	8.691540	694,213	0.72024	HSB	HSB	2021-07-06	09:40:55.299	2021-07-06	09:40:55.305	2021-07-08	FILLED		O20210706lalo1000000047.1	1625270702759-1890	O20210706lalo1000000048	LDC05001G9XC6J45	LDC05001G9XC6J45	IOC	NYKREDIT		BA02700000k4K	2021/07/06 09:40:54.875
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.691540	Limit	8.691540	694,213	0.72024	HSB	HSB	2021-07-06	09:40:55.299	2021-07-06	09:40:55.305	2021-07-08			O20210706lalo1000000047.1	1625270702759-1890	O20210706lalo1000000048	LDC05001G9XC6J45	LDC05001G9XC6J45	IOC	NYKREDIT		BA02700000k4K	2021/07/06 09:40:54.875
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.733122	Limit	0.733122	116,741	8.56593			2021-07-06	10:19:47.046	2021-07-06	12:09:44.877	2021-07-08	FILLED		1625270702759-1917	1625270702759-1917	O20210706lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,000,000	1,000,000	SEK	1.364030	Limit	1.364030	116,741	8.56593	HSB	HSB	2021-07-06	12:09:44.871	2021-07-06	12:09:44.877	2021-07-08	FILLED		O20210706lalo1000000066.1	1625270702759-1917	O20210706lalo1000000068	LDC05001G9XMQ1D9	LDC05001G9XMQ1D9	IOC	NYKREDIT		BA02b000009F3	2021/07/06 12:09:44.870
Trade		DKK/SEK	BUY	HSB	1,000,000	1,000,000	SEK	1.364030	Limit	1.364030	116,741	8.56593	HSB	HSB	2021-07-06	12:09:44.871	2021-07-06	12:09:44.877	2021-07-08			O20210706lalo1000000066.1	1625270702759-1917	O20210706lalo1000000068	LDC05001G9XMQ1D9	LDC05001G9XMQ1D9	IOC	NYKREDIT		BA02b000009F3	2021/07/06 12:09:44.870
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.733111	Limit	0.733111	93,393	8.56593			2021-07-06	12:09:53.363	2021-07-06	12:09:53.370	2021-07-08	FILLED		1625270702759-1932	1625270702759-1932	O20210706lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	800,000	800,000	SEK	1.364050	Limit	1.364050	93,393	8.56593	HSB	HSB	2021-07-06	12:09:53.365	2021-07-06	12:09:53.370	2021-07-08	FILLED		O20210706lalo1000000076.1	1625270702759-1932	O20210706lalo1000000077	LDC05001G9XMQ9PQ	LDC05001G9XMQ9PQ	IOC	NYKREDIT		BA02b000009Fi	2021/07/06 12:09:50.448
Trade		DKK/SEK	BUY	HSB	800,000	800,000	SEK	1.364050	Limit	1.364050	93,393	8.56593	HSB	HSB	2021-07-06	12:09:53.365	2021-07-06	12:09:53.370	2021-07-08			O20210706lalo1000000076.1	1625270702759-1932	O20210706lalo1000000077	LDC05001G9XMQ9PQ	LDC05001G9XMQ9PQ	IOC	NYKREDIT		BA02b000009Fi	2021/07/06 12:09:50.448
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.279210	Limit	6.279210	600,000	6.27921			2021-07-06	12:15:07.851	2021-07-06	12:15:07.864	2021-07-08	FILLED		1625270702759-1942	1625270702759-1942	O20210706lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	600,000	600,000	USD	6.279210	Limit	6.279210	600,000	6.27921	HSB	HSB	2021-07-06	12:15:07.853	2021-07-06	12:15:07.864	2021-07-08	FILLED		O20210706lalo1000000087.1	1625270702759-1942	O20210706lalo1000000088	LDC05001G9XN0WTM	LDC05001G9XN0WTM	IOC	NYKREDIT		BA02d00000g$x	2021/07/06 12:15:07.046
Trade		USD/DKK	SELL	HSB	600,000	600,000	USD	6.279210	Limit	6.279210	600,000	6.27921	HSB	HSB	2021-07-06	12:15:07.853	2021-07-06	12:15:07.864	2021-07-08			O20210706lalo1000000087.1	1625270702759-1942	O20210706lalo1000000088	LDC05001G9XN0WTM	LDC05001G9XN0WTM	IOC	NYKREDIT		BA02d00000g$x	2021/07/06 12:15:07.046
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.733009	Limit	0.733016	93,393	8.56593			2021-07-06	12:13:27.896	2021-07-06	12:28:06.528	2021-07-08	FILLED		1625270702759-1938	1625270702759-1938	O20210706lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	800,000	800,000	SEK	1.364240	Limit	1.364240	93,393	8.56593	HSB	HSB	2021-07-06	12:28:06.522	2021-07-06	12:28:06.528	2021-07-08	FILLED		O20210706lalo1000000085.1	1625270702759-1938	O20210706lalo1000000096	LDC05001G9XNRN7W	LDC05001G9XNRN7W	IOC	NYKREDIT		BA02b00000a5b	2021/07/06 12:28:06.521
Trade		DKK/SEK	BUY	HSB	800,000	800,000	SEK	1.364240	Limit	1.364240	93,393	8.56593	HSB	HSB	2021-07-06	12:28:06.522	2021-07-06	12:28:06.528	2021-07-08			O20210706lalo1000000085.1	1625270702759-1938	O20210706lalo1000000096	LDC05001G9XNRN7W	LDC05001G9XNRN7W	IOC	NYKREDIT		BA02b00000a5b	2021/07/06 12:28:06.521
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.277420	Limit	6.277420	1,000,000	6.27742			2021-07-06	14:40:32.891	2021-07-06	14:40:32.898	2021-07-08	FILLED		1625270702759-2072	1625270702759-2072	O20210706lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.277420	Limit	6.277420	1,000,000	6.27742	CTB	CTB	2021-07-06	14:40:32.892	2021-07-06	14:40:32.898	2021-07-08	FILLED		O20210706lalo1000000121.1	1625270702759-2072	O20210706lalo1000000122	A3M5TM20GJKOLO010001	A3M5TM2GGJGOLO01000102	FOK			51R2UR0OC9Q1LP002AE3P_00	2021/07/06 14:40:32.251
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.277420	Limit	6.277420	1,000,000	6.27742	CTB	CTB	2021-07-06	14:40:32.892	2021-07-06	14:40:32.898	2021-07-08			O20210706lalo1000000121.1	1625270702759-2072	O20210706lalo1000000122	A3M5TM20GJKOLO010001	A3M5TM2GGJGOLO01000102	FOK			51R2UR0OC9Q1LP002AE3P_00	2021/07/06 14:40:32.251
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.287390	Limit	6.287430	2,000,000	6.28740			2021-07-06	15:08:05.428	2021-07-06	15:08:05.838	2021-07-08	FILLED		1625270702759-2097	1625270702759-2097	O20210706lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.287380	Limit	6.287380	1,000,000	6.28738	HSB	HSB	2021-07-06	15:08:05.827	2021-07-06	15:08:05.832	2021-07-08	FILLED		O20210706lalo1000000130.2	1625270702759-2097	O20210706lalo1000000134	LDC05001G9XYXLK5	LDC05001G9XYXLK5	IOC	NYKREDIT		OA02d00000m3P	2021/07/06 15:08:05.824
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.287380	Limit	6.287380	1,000,000	6.28738	HSB	HSB	2021-07-06	15:08:05.827	2021-07-06	15:08:05.832	2021-07-08			O20210706lalo1000000130.2	1625270702759-2097	O20210706lalo1000000134	LDC05001G9XYXLK5	LDC05001G9XYXLK5	IOC	NYKREDIT		OA02d00000m3P	2021/07/06 15:08:05.824
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.287400	Limit	6.287400	1,000,000	6.28740	DBR	DBR	2021-07-06	15:08:05.825	2021-07-06	15:08:05.838	2021-07-08	FILLED		O20210706lalo1000000130.1	1625270702759-2097	O20210706lalo1000000132	583232407513337508	161160679935708938	IOC	NYKRABFX1		2569193744	2021/07/06 15:08:05.824
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.287400	Limit	6.287400	1,000,000	6.28740	DBR	DBR	2021-07-06	15:08:05.825	2021-07-06	15:08:05.838	2021-07-08			O20210706lalo1000000130.1	1625270702759-2097	O20210706lalo1000000132	583232407513337508	161160679935708938	IOC	NYKRABFX1		2569193744	2021/07/06 15:08:05.824
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.732762	Limit	0.732762	93,250	8.57912			2021-07-06	15:34:14.265	2021-07-06	15:34:14.279	2021-07-08	FILLED		1625270702759-2151	1625270702759-2151	O20210706lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	800,000	800,000	SEK	1.364700	Limit	1.364700	93,250	8.57912	DBR	DBR	2021-07-06	15:34:14.266	2021-07-06	15:34:14.279	2021-07-08	FILLED		O20210706lalo1000000148.1	1625270702759-2151	O20210706lalo1000000149	583232407529021914	161160679951393343	IOC	NYKRABFX1		2569943329	2021/07/06 15:34:14.126
Trade		DKK/SEK	BUY	DBR	800,000	800,000	SEK	1.364700	Limit	1.364700	93,250	8.57912	DBR	DBR	2021-07-06	15:34:14.266	2021-07-06	15:34:14.279	2021-07-08			O20210706lalo1000000148.1	1625270702759-2151	O20210706lalo1000000149	583232407529021914	161160679951393343	IOC	NYKRABFX1		2569943329	2021/07/06 15:34:14.126
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,300,000	1,300,000	SEK	0.732824	Limit	0.732824	151,531	8.57912			2021-07-06	15:34:25.069	2021-07-06	15:34:25.110	2021-07-08	FILLED		1625270702759-2161	1625270702759-2161	O20210706lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	955,220	955,220	SEK	1.364600	Limit	1.364600	111,342	8.57912	DBR	DBR	2021-07-06	15:34:25.070	2021-07-06	15:34:25.083	2021-07-08	FILLED		O20210706lalo1000000157.1	1625270702759-2161	O20210706lalo1000000158	583232407529129962	161160679951501392	IOC	NYKRABFX1		2569957671	2021/07/06 15:34:23.420
Trade		DKK/SEK	BUY	DBR	955,220	955,220	SEK	1.364600	Limit	1.364600	111,342	8.57912	DBR	DBR	2021-07-06	15:34:25.070	2021-07-06	15:34:25.083	2021-07-08			O20210706lalo1000000157.1	1625270702759-2161	O20210706lalo1000000158	583232407529129962	161160679951501392	IOC	NYKRABFX1		2569957671	2021/07/06 15:34:23.420
Child		DKK/SEK	BUY	NORGWF	344,780	344,780	SEK	1.364540	Limit	1.364540	40,188	8.57912	NORGWF	NORGWF	2021-07-06	15:34:25.070	2021-07-06	15:34:25.110	2021-07-08	FILLED		O20210706lalo1000000157.2	1625270702759-2161	O20210706lalo1000000159	ECFG12119021Q0000003	ECFG12119021Q0000003.1	FOK			BbaMDR_116255206001275	2021/07/06 15:34:23.331
Trade		DKK/SEK	BUY	NORGWF	344,780	344,780	SEK	1.364540	Limit	1.364540	40,188	8.57912	NORGWF	NORGWF	2021-07-06	15:34:25.070	2021-07-06	15:34:25.110	2021-07-08			O20210706lalo1000000157.2	1625270702759-2161	O20210706lalo1000000159	ECFG12119021Q0000003	ECFG12119021Q0000003.1	FOK			BbaMDR_116255206001275	2021/07/06 15:34:23.331
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436230	Limit	7.436200	5,917,205	1.18304			2021-07-06	14:14:41.554	2021-07-06	15:45:21.717	2021-07-08	FILLED		1625270702759-1978	1625270702759-1978	O20210706lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,184,035	1.18403	HSB	HSB	2021-07-06	14:28:43.693	2021-07-06	14:28:43.699	2021-07-08	FILLED		O20210706lalo1000000104.1	1625270702759-1978	O20210706lalo1000000106	LDC05001G9XWNHSG	LDC05001G9XWNHSG	IOC	NYKREDIT		BA02i000001MO	2021/07/06 14:28:43.692
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,184,035	1.18403	HSB	HSB	2021-07-06	14:28:43.693	2021-07-06	14:28:43.699	2021-07-08			O20210706lalo1000000104.1	1625270702759-1978	O20210706lalo1000000106	LDC05001G9XWNHSG	LDC05001G9XWNHSG	IOC	NYKREDIT		BA02i000001MO	2021/07/06 14:28:43.692
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,184,035	1.18403	HSB	HSB	2021-07-06	14:28:43.693	2021-07-06	14:28:43.701	2021-07-08	FILLED		O20210706lalo1000000104.2	1625270702759-1978	O20210706lalo1000000107	LDC05001G9XWNHSH	LDC05001G9XWNHSH	IOC	NYKREDIT		BB02i000001MO	2021/07/06 14:28:43.692
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,184,035	1.18403	HSB	HSB	2021-07-06	14:28:43.693	2021-07-06	14:28:43.701	2021-07-08			O20210706lalo1000000104.2	1625270702759-1978	O20210706lalo1000000107	LDC05001G9XWNHSH	LDC05001G9XWNHSH	IOC	NYKREDIT		BB02i000001MO	2021/07/06 14:28:43.692
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,045	1.18304	HSB	HSB	2021-07-06	15:45:21.705	2021-07-06	15:45:21.715	2021-07-08	FILLED		O20210706lalo1000000104.3	1625270702759-1978	O20210706lalo1000000173	LDC05001G9Y11V1B	LDC05001G9Y11V1B	IOC	NYKREDIT		BA02i000001.M	2021/07/06 15:45:21.704
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,045	1.18304	HSB	HSB	2021-07-06	15:45:21.705	2021-07-06	15:45:21.715	2021-07-08			O20210706lalo1000000104.3	1625270702759-1978	O20210706lalo1000000173	LDC05001G9Y11V1B	LDC05001G9Y11V1B	IOC	NYKREDIT		BA02i000001.M	2021/07/06 15:45:21.704
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436220	Limit	7.436220	2,366,090	1.18304	HSB	HSB	2021-07-06	15:45:21.705	2021-07-06	15:45:21.717	2021-07-08	FILLED		O20210706lalo1000000104.4	1625270702759-1978	O20210706lalo1000000174	LDC05001G9Y11V1C	LDC05001G9Y11V1C	IOC	NYKREDIT		BB02i000001.M	2021/07/06 15:45:21.704
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436220	Limit	7.436220	2,366,090	1.18304	HSB	HSB	2021-07-06	15:45:21.705	2021-07-06	15:45:21.717	2021-07-08			O20210706lalo1000000104.4	1625270702759-1978	O20210706lalo1000000174	LDC05001G9Y11V1C	LDC05001G9Y11V1C	IOC	NYKREDIT		BB02i000001.M	2021/07/06 15:45:21.704
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.284990	Limit	6.285110	2,000,000	6.28500			2021-07-06	15:55:55.651	2021-07-06	15:55:55.667	2021-07-08	FILLED		1625270702759-2174	1625270702759-2174	O20210706lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.284990	Limit	6.284990	1,200,000	6.28499	CTB	CTB	2021-07-06	15:55:55.653	2021-07-06	15:55:55.664	2021-07-08	FILLED		O20210706lalo1000000188.2	1625270702759-2174	O20210706lalo1000000190	A3M5TM20GJKOLO010002	A3M5TM2GGJGOLO01000202	FOK			51R2UR0OC9Q1LP002N4SJ_00	2021/07/06 15:55:55.637
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.284990	Limit	6.284990	1,200,000	6.28499	CTB	CTB	2021-07-06	15:55:55.653	2021-07-06	15:55:55.664	2021-07-08			O20210706lalo1000000188.2	1625270702759-2174	O20210706lalo1000000190	A3M5TM20GJKOLO010002	A3M5TM2GGJGOLO01000202	FOK			51R2UR0OC9Q1LP002N4SJ_00	2021/07/06 15:55:55.637
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.284900	Limit	6.284900	100,000	6.28490	DBR	DBR	2021-07-06	15:55:55.653	2021-07-06	15:55:55.666	2021-07-08	FILLED		O20210706lalo1000000188.1	1625270702759-2174	O20210706lalo1000000189	583232407542035782	161160679964407214	IOC	NYKRABFX1		2570715815	2021/07/06 15:55:55.606
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.284900	Limit	6.284900	100,000	6.28490	DBR	DBR	2021-07-06	15:55:55.653	2021-07-06	15:55:55.666	2021-07-08			O20210706lalo1000000188.1	1625270702759-2174	O20210706lalo1000000189	583232407542035782	161160679964407214	IOC	NYKRABFX1		2570715815	2021/07/06 15:55:55.606
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.285000	Limit	6.285000	700,000	6.28500	DBR	DBR	2021-07-06	15:55:55.653	2021-07-06	15:55:55.667	2021-07-08	FILLED		O20210706lalo1000000188.3	1625270702759-2174	O20210706lalo1000000191	583232407542035784	161160679964407215	IOC	NYKRABFX1		2570715816	2021/07/06 15:55:55.606
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.285000	Limit	6.285000	700,000	6.28500	DBR	DBR	2021-07-06	15:55:55.653	2021-07-06	15:55:55.667	2021-07-08			O20210706lalo1000000188.3	1625270702759-2174	O20210706lalo1000000191	583232407542035784	161160679964407215	IOC	NYKRABFX1		2570715816	2021/07/06 15:55:55.606
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.732666					2021-07-06	09:39:47.012	2021-07-06	16:09:43.352	2021-07-08	CANCELED	User Cancel	1625270702759-1871	1625270702759-1871	O20210706lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		0	2,000,000	NOK		Limit	0.998800					2021-07-06	09:03:39.896	2021-07-06	16:09:48.139	2021-07-08	CANCELED	User Cancel	1625270702759-1777	1625270702759-1777	O20210706lalo1000000015			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	600,000	USD		Limit	6.256000					2021-07-06	09:48:31.512	2021-07-06	16:09:51.487	2021-07-08	CANCELED	User Cancel	1625270702759-1904	1625270702759-1904	O20210706lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.282700	Limit	6.282680	10,000,000	6.28271			2021-07-06	16:08:53.939	2021-07-06	16:10:57.037	2021-07-08	FILLED		1625270702759-2212	1625270702759-2212	O20210706lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:30.223	2021-07-06	16:10:30.236	2021-07-08	FILLED		O20210706lalo1000000213.1	1625270702759-2212	O20210706lalo1000000221	583232407550781484	161160679973152913	IOC	NYKRABFX1		2571427678	2021/07/06 16:10:30.222
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:30.223	2021-07-06	16:10:30.236	2021-07-08			O20210706lalo1000000213.1	1625270702759-2212	O20210706lalo1000000221	583232407550781484	161160679973152913	IOC	NYKRABFX1		2571427678	2021/07/06 16:10:30.222
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:54.408	2021-07-06	16:10:54.420	2021-07-08	FILLED		O20210706lalo1000000213.2	1625270702759-2212	O20210706lalo1000000229	583232407551023330	161160679973394759	IOC	NYKRABFX1		2571447014	2021/07/06 16:10:54.407
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:54.408	2021-07-06	16:10:54.420	2021-07-08			O20210706lalo1000000213.2	1625270702759-2212	O20210706lalo1000000229	583232407551023330	161160679973394759	IOC	NYKRABFX1		2571447014	2021/07/06 16:10:54.407
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282680	Limit	6.282680	1,000,000	6.28268	JPM	JPM	2021-07-06	16:10:55.955	2021-07-06	16:10:55.959	2021-07-08	FILLED		O20210706lalo1000000213.3	1625270702759-2212	O20210706lalo1000000237	XE-7JKQW8	XE-7JKQW8	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:55.953
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282680	Limit	6.282680	1,000,000	6.28268	JPM	JPM	2021-07-06	16:10:55.955	2021-07-06	16:10:55.959	2021-07-08			O20210706lalo1000000213.3	1625270702759-2212	O20210706lalo1000000237	XE-7JKQW8	XE-7JKQW8	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:55.953
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:56.484	2021-07-06	16:10:56.497	2021-07-08	FILLED		O20210706lalo1000000213.4	1625270702759-2212	O20210706lalo1000000245	583232407551044095	161160679973415524	IOC	NYKRABFX1		2571448874	2021/07/06 16:10:56.483
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:10:56.484	2021-07-06	16:10:56.497	2021-07-08			O20210706lalo1000000213.4	1625270702759-2212	O20210706lalo1000000245	583232407551044095	161160679973415524	IOC	NYKRABFX1		2571448874	2021/07/06 16:10:56.483
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282700	Limit	6.282700	1,200,000	6.28270	DBR	DBR	2021-07-06	16:10:56.572	2021-07-06	16:10:56.584	2021-07-08	FILLED		O20210706lalo1000000213.5	1625270702759-2212	O20210706lalo1000000253	583232407551044966	161160679973416395	IOC	NYKRABFX1		2571448993	2021/07/06 16:10:56.571
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282700	Limit	6.282700	1,200,000	6.28270	DBR	DBR	2021-07-06	16:10:56.572	2021-07-06	16:10:56.584	2021-07-08			O20210706lalo1000000213.5	1625270702759-2212	O20210706lalo1000000253	583232407551044966	161160679973416395	IOC	NYKRABFX1		2571448993	2021/07/06 16:10:56.571
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282720	Limit	6.282720	1,000,000	6.28272	JPM	JPM	2021-07-06	16:10:56.960	2021-07-06	16:10:56.964	2021-07-08	FILLED		O20210706lalo1000000213.6	1625270702759-2212	O20210706lalo1000000261	XE-7JKQW9	XE-7JKQW9	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:56.958
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282720	Limit	6.282720	1,000,000	6.28272	JPM	JPM	2021-07-06	16:10:56.960	2021-07-06	16:10:56.964	2021-07-08			O20210706lalo1000000213.6	1625270702759-2212	O20210706lalo1000000261	XE-7JKQW9	XE-7JKQW9	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:56.958
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.282700	Limit	6.282700	2,300,000	6.28270	DBR	DBR	2021-07-06	16:10:56.984	2021-07-06	16:10:56.996	2021-07-08	FILLED		O20210706lalo1000000213.7	1625270702759-2212	O20210706lalo1000000269	583232407551049093	161160679973420523	IOC	NYKRABFX1		2571449236	2021/07/06 16:10:56.983
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.282700	Limit	6.282700	2,300,000	6.28270	DBR	DBR	2021-07-06	16:10:56.984	2021-07-06	16:10:56.996	2021-07-08			O20210706lalo1000000213.7	1625270702759-2212	O20210706lalo1000000269	583232407551049093	161160679973420523	IOC	NYKRABFX1		2571449236	2021/07/06 16:10:56.983
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.282700	Limit	6.282700	100,000	6.28270	DBR	DBR	2021-07-06	16:10:57.018	2021-07-06	16:10:57.030	2021-07-08	FILLED		O20210706lalo1000000213.8	1625270702759-2212	O20210706lalo1000000277	583232407551049429	161160679973420858	IOC	NYKRABFX1		2571449415	2021/07/06 16:10:57.017
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.282700	Limit	6.282700	100,000	6.28270	DBR	DBR	2021-07-06	16:10:57.018	2021-07-06	16:10:57.030	2021-07-08			O20210706lalo1000000213.8	1625270702759-2212	O20210706lalo1000000277	583232407551049429	161160679973420858	IOC	NYKRABFX1		2571449415	2021/07/06 16:10:57.017
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282730	Limit	6.282730	1,000,000	6.28273	JPM	JPM	2021-07-06	16:10:57.028	2021-07-06	16:10:57.033	2021-07-08	FILLED		O20210706lalo1000000213.9	1625270702759-2212	O20210706lalo1000000279	XE-7JKQWA	XE-7JKQWA	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:57.027
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282730	Limit	6.282730	1,000,000	6.28273	JPM	JPM	2021-07-06	16:10:57.028	2021-07-06	16:10:57.033	2021-07-08			O20210706lalo1000000213.9	1625270702759-2212	O20210706lalo1000000279	XE-7JKQWA	XE-7JKQWA	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:10:57.027
Child		USD/DKK	SELL	HSB	100,000	100,000	USD	6.282710	Limit	6.282710	100,000	6.28271	HSB	HSB	2021-07-06	16:10:57.032	2021-07-06	16:10:57.037	2021-07-08	FILLED		O20210706lalo1000000213.10	1625270702759-2212	O20210706lalo1000000287	LDC05001G9Y2HPCA	LDC05001G9Y2HPCA	IOC	NYKREDIT		BA02d00000oZU	2021/07/06 16:10:57.030
Trade		USD/DKK	SELL	HSB	100,000	100,000	USD	6.282710	Limit	6.282710	100,000	6.28271	HSB	HSB	2021-07-06	16:10:57.032	2021-07-06	16:10:57.037	2021-07-08			O20210706lalo1000000213.10	1625270702759-2212	O20210706lalo1000000287	LDC05001G9Y2HPCA	LDC05001G9Y2HPCA	IOC	NYKREDIT		BA02d00000oZU	2021/07/06 16:10:57.030
Parent	Lars Bryld-Petersen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.282700	Limit	6.282700	5,000,000	6.28270			2021-07-06	16:11:08.256	2021-07-06	16:11:53.166	2021-07-08	FILLED		1625270702759-2236	1625270702759-2236	O20210706lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.282700	Limit	6.282700	1,000,000	6.28270	DBR	DBR	2021-07-06	16:11:29.051	2021-07-06	16:11:29.063	2021-07-08	FILLED		O20210706lalo1000000301.1	1625270702759-2236	O20210706lalo1000000303	583232407551369758	161160679973741187	IOC	NYKRABFX1		2571470693	2021/07/06 16:11:29.050
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.282700	Limit	6.282700	1,000,000	6.28270	DBR	DBR	2021-07-06	16:11:29.051	2021-07-06	16:11:29.063	2021-07-08			O20210706lalo1000000301.1	1625270702759-2236	O20210706lalo1000000303	583232407551369758	161160679973741187	IOC	NYKRABFX1		2571470693	2021/07/06 16:11:29.050
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:11:40.702	2021-07-06	16:11:40.714	2021-07-08	FILLED		O20210706lalo1000000301.2	1625270702759-2236	O20210706lalo1000000311	583232407551486273	161160679973857701	IOC	NYKRABFX1		2571477557	2021/07/06 16:11:40.701
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:11:40.702	2021-07-06	16:11:40.714	2021-07-08			O20210706lalo1000000301.2	1625270702759-2236	O20210706lalo1000000311	583232407551486273	161160679973857701	IOC	NYKRABFX1		2571477557	2021/07/06 16:11:40.701
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:11:52.544	2021-07-06	16:11:52.556	2021-07-08	FILLED		O20210706lalo1000000301.3	1625270702759-2236	O20210706lalo1000000319	583232407551604686	161160679973976118	IOC	NYKRABFX1		2571480453	2021/07/06 16:11:52.542
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282700	Limit	6.282700	1,100,000	6.28270	DBR	DBR	2021-07-06	16:11:52.544	2021-07-06	16:11:52.556	2021-07-08			O20210706lalo1000000301.3	1625270702759-2236	O20210706lalo1000000319	583232407551604686	161160679973976118	IOC	NYKRABFX1		2571480453	2021/07/06 16:11:52.542
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282700	Limit	6.282700	1,200,000	6.28270	DBR	DBR	2021-07-06	16:11:52.548	2021-07-06	16:11:52.560	2021-07-08	FILLED		O20210706lalo1000000301.4	1625270702759-2236	O20210706lalo1000000321	583232407551604728	161160679973976158	IOC	NYKRABFX1		2571480486	2021/07/06 16:11:52.547
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282700	Limit	6.282700	1,200,000	6.28270	DBR	DBR	2021-07-06	16:11:52.548	2021-07-06	16:11:52.560	2021-07-08			O20210706lalo1000000301.4	1625270702759-2236	O20210706lalo1000000321	583232407551604728	161160679973976158	IOC	NYKRABFX1		2571480486	2021/07/06 16:11:52.547
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.282700	Limit	6.282700	600,000	6.28270	DBR	DBR	2021-07-06	16:11:53.153	2021-07-06	16:11:53.166	2021-07-08	FILLED		O20210706lalo1000000301.5	1625270702759-2236	O20210706lalo1000000335	583232407551610785	161160679973982215	IOC	NYKRABFX1		2571480914	2021/07/06 16:11:53.152
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.282700	Limit	6.282700	600,000	6.28270	DBR	DBR	2021-07-06	16:11:53.153	2021-07-06	16:11:53.166	2021-07-08			O20210706lalo1000000301.5	1625270702759-2236	O20210706lalo1000000335	583232407551610785	161160679973982215	IOC	NYKRABFX1		2571480914	2021/07/06 16:11:53.152
Parent	Lars Bryld-Petersen	USD/DKK	SELL		20,000,000	20,000,000	USD	6.281830	Limit	6.281790	20,000,000	6.28177			2021-07-06	16:12:49.480	2021-07-06	16:12:49.598	2021-07-08	FILLED		1625270702759-2253	1625270702759-2253	O20210706lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.281890	Limit	6.281890	1,000,000	6.28189	JPM	JPM	2021-07-06	16:12:49.485	2021-07-06	16:12:49.490	2021-07-08	FILLED		O20210706lalo1000000343.3	1625270702759-2253	O20210706lalo1000000346	XE-7JKQWC	XE-7JKQWC	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:12:48.505
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.281890	Limit	6.281890	1,000,000	6.28189	JPM	JPM	2021-07-06	16:12:49.485	2021-07-06	16:12:49.490	2021-07-08			O20210706lalo1000000343.3	1625270702759-2253	O20210706lalo1000000346	XE-7JKQWC	XE-7JKQWC	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:12:48.505
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.281800	Limit	6.281800	1,000,000	6.28180	JPM	JPM	2021-07-06	16:12:49.485	2021-07-06	16:12:49.492	2021-07-08	FILLED		O20210706lalo1000000343.4	1625270702759-2253	O20210706lalo1000000347	XE-7JKQWD	XE-7JKQWD	IOC	MDAPI NYKREDIT ST		1215	2021/07/06 16:12:48.505
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.281800	Limit	6.281800	1,000,000	6.28180	JPM	JPM	2021-07-06	16:12:49.485	2021-07-06	16:12:49.492	2021-07-08			O20210706lalo1000000343.4	1625270702759-2253	O20210706lalo1000000347	XE-7JKQWD	XE-7JKQWD	IOC	MDAPI NYKREDIT ST		1215	2021/07/06 16:12:48.505
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.281740	Limit	6.281740	1,200,000	6.28174	CTB	CTB	2021-07-06	16:12:49.485	2021-07-06	16:12:49.493	2021-07-08	FILLED		O20210706lalo1000000343.7	1625270702759-2253	O20210706lalo1000000350	A3M5TM20GJKOLO010003	A3M5TM2GGJGOLO01000302	FOK			51R2UR0OC9Q1LP002QP25_00	2021/07/06 16:12:48.566
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.281740	Limit	6.281740	1,200,000	6.28174	CTB	CTB	2021-07-06	16:12:49.485	2021-07-06	16:12:49.493	2021-07-08			O20210706lalo1000000343.7	1625270702759-2253	O20210706lalo1000000350	A3M5TM20GJKOLO010003	A3M5TM2GGJGOLO01000302	FOK			51R2UR0OC9Q1LP002QP25_00	2021/07/06 16:12:48.566
Child		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.281900	Limit	6.281900	3,500,000	6.28190	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.498	2021-07-08	FILLED		O20210706lalo1000000343.2	1625270702759-2253	O20210706lalo1000000345	583232407552174108	161160679974545537	IOC	NYKRABFX1		2571516601	2021/07/06 16:12:48.846
Trade		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.281900	Limit	6.281900	3,500,000	6.28190	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.498	2021-07-08			O20210706lalo1000000343.2	1625270702759-2253	O20210706lalo1000000345	583232407552174108	161160679974545537	IOC	NYKRABFX1		2571516601	2021/07/06 16:12:48.846
Child		USD/DKK	SELL	UBS	1,300,000	1,300,000	USD	6.281750	Limit	6.281750	1,300,000	6.28175	UBS	UBS	2021-07-06	16:12:49.485	2021-07-06	16:12:49.499	2021-07-08	FILLED		O20210706lalo1000000343.9	1625270702759-2253	O20210706lalo1000000352	POA3BFQ977AISC	QOA3B4Q976W8BY	IOC			4579352738531600388_1	2021/07/06 16:12:48.559
Trade		USD/DKK	SELL	UBS	1,300,000	1,300,000	USD	6.281750	Limit	6.281750	1,300,000	6.28175	UBS	UBS	2021-07-06	16:12:49.485	2021-07-06	16:12:49.499	2021-07-08			O20210706lalo1000000343.9	1625270702759-2253	O20210706lalo1000000352	POA3BFQ977AISC	QOA3B4Q976W8BY	IOC			4579352738531600388_1	2021/07/06 16:12:48.559
Child		USD/DKK	SELL	DBR	3,700,000	3,700,000	USD	6.281800	Limit	6.281800	3,700,000	6.28180	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.500	2021-07-08	FILLED		O20210706lalo1000000343.5	1625270702759-2253	O20210706lalo1000000348	583232407552174113	161160679974545545	IOC	NYKRABFX1		2571516602	2021/07/06 16:12:48.846
Trade		USD/DKK	SELL	DBR	3,700,000	3,700,000	USD	6.281800	Limit	6.281800	3,700,000	6.28180	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.500	2021-07-08			O20210706lalo1000000343.5	1625270702759-2253	O20210706lalo1000000348	583232407552174113	161160679974545545	IOC	NYKRABFX1		2571516602	2021/07/06 16:12:48.846
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.281700	Limit	6.281700	2,300,000	6.28170	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.501	2021-07-08	FILLED		O20210706lalo1000000343.8	1625270702759-2253	O20210706lalo1000000351	583232407552174116	161160679974545546	IOC	NYKRABFX1		2571516603	2021/07/06 16:12:48.846
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.281700	Limit	6.281700	2,300,000	6.28170	DBR	DBR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.501	2021-07-08			O20210706lalo1000000343.8	1625270702759-2253	O20210706lalo1000000351	583232407552174116	161160679974545546	IOC	NYKRABFX1		2571516603	2021/07/06 16:12:48.846
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.281930	Limit	6.281930	5,000,000	6.28193	BAR	BAR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.515	2021-07-08	FILLED		O20210706lalo1000000343.1	1625270702759-2253	O20210706lalo1000000344	Z00191KIKJ	O20210706lalo1000000343.1@1	FOK			LXIYRKTL59252071987256274	2021/07/06 16:12:48.625
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.281930	Limit	6.281930	5,000,000	6.28193	BAR	BAR	2021-07-06	16:12:49.485	2021-07-06	16:12:49.515	2021-07-08			O20210706lalo1000000343.1	1625270702759-2253	O20210706lalo1000000344	Z00191KIKJ	O20210706lalo1000000343.1@1	FOK			LXIYRKTL59252071987256274	2021/07/06 16:12:48.625
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.281770	Limit	6.281770	1,000,000	6.28177	FSS	FSS	2021-07-06	16:12:49.485	2021-07-06	16:12:49.598	2021-07-08	FILLED		O20210706lalo1000000343.6	1625270702759-2253	O20210706lalo1000000349	421072450	421072450	IOC			2Jj9.573844.0.B+/1M	2021/07/06 16:12:48.641					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.281770	Limit	6.281770	1,000,000	6.28177	FSS	FSS	2021-07-06	16:12:49.485	2021-07-06	16:12:49.598	2021-07-08			O20210706lalo1000000343.6	1625270702759-2253	O20210706lalo1000000349	421072450	421072450	IOC			2Jj9.573844.0.B+/1M	2021/07/06 16:12:48.641					deal executed
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.282110	Limit	6.282080	10,000,000	6.28221			2021-07-06	16:16:07.257	2021-07-06	16:18:46.247	2021-07-08	FILLED		1625270702759-2272	1625270702759-2272	O20210706lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282130	Limit	6.282130	1,000,000	6.28213	JPM	JPM	2021-07-06	16:18:45.239	2021-07-06	16:18:45.243	2021-07-08	FILLED		O20210706lalo1000000408.2	1625270702759-2272	O20210706lalo1000000412	XE-7JKQWH	XE-7JKQWH	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:45.237
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282130	Limit	6.282130	1,000,000	6.28213	JPM	JPM	2021-07-06	16:18:45.239	2021-07-06	16:18:45.243	2021-07-08			O20210706lalo1000000408.2	1625270702759-2272	O20210706lalo1000000412	XE-7JKQWH	XE-7JKQWH	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:45.237
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282100	Limit	6.282100	1,100,000	6.28210	DBR	DBR	2021-07-06	16:18:45.235	2021-07-06	16:18:45.248	2021-07-08	FILLED		O20210706lalo1000000408.1	1625270702759-2272	O20210706lalo1000000410	583232407555731605	161160679978103034	IOC	NYKRABFX1		2571763282	2021/07/06 16:18:45.234
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.282100	Limit	6.282100	1,100,000	6.28210	DBR	DBR	2021-07-06	16:18:45.235	2021-07-06	16:18:45.248	2021-07-08			O20210706lalo1000000408.1	1625270702759-2272	O20210706lalo1000000410	583232407555731605	161160679978103034	IOC	NYKRABFX1		2571763282	2021/07/06 16:18:45.234
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282120	Limit	6.282120	1,000,000	6.28212	JPM	JPM	2021-07-06	16:18:46.012	2021-07-06	16:18:46.016	2021-07-08	FILLED		O20210706lalo1000000408.3	1625270702759-2272	O20210706lalo1000000426	XE-7JKQWI	XE-7JKQWI	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:46.011
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.282120	Limit	6.282120	1,000,000	6.28212	JPM	JPM	2021-07-06	16:18:46.012	2021-07-06	16:18:46.016	2021-07-08			O20210706lalo1000000408.3	1625270702759-2272	O20210706lalo1000000426	XE-7JKQWI	XE-7JKQWI	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:46.011
Child		USD/DKK	SELL	DBR	3,600,000	3,600,000	USD	6.282100	Limit	6.282100	3,600,000	6.28210	DBR	DBR	2021-07-06	16:18:46.038	2021-07-06	16:18:46.051	2021-07-08	FILLED		O20210706lalo1000000408.4	1625270702759-2272	O20210706lalo1000000434	583232407555739635	161160679978111067	IOC	NYKRABFX1		2571764075	2021/07/06 16:18:46.037
Trade		USD/DKK	SELL	DBR	3,600,000	3,600,000	USD	6.282100	Limit	6.282100	3,600,000	6.28210	DBR	DBR	2021-07-06	16:18:46.038	2021-07-06	16:18:46.051	2021-07-08			O20210706lalo1000000408.4	1625270702759-2272	O20210706lalo1000000434	583232407555739635	161160679978111067	IOC	NYKRABFX1		2571764075	2021/07/06 16:18:46.037
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.282100	Limit	6.282100	1,200,000	6.28210	CTB	CTB	2021-07-06	16:18:46.178	2021-07-06	16:18:46.185	2021-07-08	FILLED		O20210706lalo1000000408.5	1625270702759-2272	O20210706lalo1000000442	A3M5TM20GJKOLO010004	A3M5TM2GGJGOLO01000402	FOK			51R2UR0OC9Q1LP002S1QA_00	2021/07/06 16:18:46.177
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.282100	Limit	6.282100	1,200,000	6.28210	CTB	CTB	2021-07-06	16:18:46.178	2021-07-06	16:18:46.185	2021-07-08			O20210706lalo1000000408.5	1625270702759-2272	O20210706lalo1000000442	A3M5TM20GJKOLO010004	A3M5TM2GGJGOLO01000402	FOK			51R2UR0OC9Q1LP002S1QA_00	2021/07/06 16:18:46.177
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282100	Limit	6.282100	1,200,000	6.28210	DBR	DBR	2021-07-06	16:18:46.198	2021-07-06	16:18:46.210	2021-07-08	FILLED		O20210706lalo1000000408.6	1625270702759-2272	O20210706lalo1000000450	583232407555741224	161160679978112653	IOC	NYKRABFX1		2571764271	2021/07/06 16:18:46.197
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.282100	Limit	6.282100	1,200,000	6.28210	DBR	DBR	2021-07-06	16:18:46.198	2021-07-06	16:18:46.210	2021-07-08			O20210706lalo1000000408.6	1625270702759-2272	O20210706lalo1000000450	583232407555741224	161160679978112653	IOC	NYKRABFX1		2571764271	2021/07/06 16:18:46.197
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.282210	Limit	6.282210	900,000	6.28221	JPM	JPM	2021-07-06	16:18:46.243	2021-07-06	16:18:46.247	2021-07-08	FILLED		O20210706lalo1000000408.7	1625270702759-2272	O20210706lalo1000000458	XE-7JKQWJ	XE-7JKQWJ	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:46.242
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.282210	Limit	6.282210	900,000	6.28221	JPM	JPM	2021-07-06	16:18:46.243	2021-07-06	16:18:46.247	2021-07-08			O20210706lalo1000000408.7	1625270702759-2272	O20210706lalo1000000458	XE-7JKQWJ	XE-7JKQWJ	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:46.242
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.283190	Limit	6.283180	2,000,000	6.28318			2021-07-06	16:18:57.906	2021-07-06	16:18:58.680	2021-07-08	FILLED		1625270702759-2285	1625270702759-2285	O20210706lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.283200	Limit	6.283200	1,100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.947	2021-07-06	16:18:57.959	2021-07-08	FILLED		O20210706lalo1000000466.1	1625270702759-2285	O20210706lalo1000000468	583232407555858716	161160679978230145	IOC	NYKRABFX1		2571781868	2021/07/06 16:18:57.946
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.283200	Limit	6.283200	1,100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.947	2021-07-06	16:18:57.959	2021-07-08			O20210706lalo1000000466.1	1625270702759-2285	O20210706lalo1000000468	583232407555858716	161160679978230145	IOC	NYKRABFX1		2571781868	2021/07/06 16:18:57.946
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.283200	Limit	6.283200	100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.952	2021-07-06	16:18:57.964	2021-07-08	FILLED		O20210706lalo1000000466.2	1625270702759-2285	O20210706lalo1000000470	583232407555858766	161160679978230196	IOC	NYKRABFX1		2571781903	2021/07/06 16:18:57.951
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.283200	Limit	6.283200	100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.952	2021-07-06	16:18:57.964	2021-07-08			O20210706lalo1000000466.2	1625270702759-2285	O20210706lalo1000000470	583232407555858766	161160679978230196	IOC	NYKRABFX1		2571781903	2021/07/06 16:18:57.951
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.283200	Limit	6.283200	100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.966	2021-07-06	16:18:57.977	2021-07-08	FILLED		O20210706lalo1000000466.3	1625270702759-2285	O20210706lalo1000000484	583232407555858902	161160679978230331	IOC	NYKRABFX1		2571781921	2021/07/06 16:18:57.964
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.283200	Limit	6.283200	100,000	6.28320	DBR	DBR	2021-07-06	16:18:57.966	2021-07-06	16:18:57.977	2021-07-08			O20210706lalo1000000466.3	1625270702759-2285	O20210706lalo1000000484	583232407555858902	161160679978230331	IOC	NYKRABFX1		2571781921	2021/07/06 16:18:57.964
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.283180	Limit	6.283180	700,000	6.28318	JPM	JPM	2021-07-06	16:18:58.676	2021-07-06	16:18:58.680	2021-07-08	FILLED		O20210706lalo1000000466.4	1625270702759-2285	O20210706lalo1000000492	XE-7JKQWL	XE-7JKQWL	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:58.675
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.283180	Limit	6.283180	700,000	6.28318	JPM	JPM	2021-07-06	16:18:58.676	2021-07-06	16:18:58.680	2021-07-08			O20210706lalo1000000466.4	1625270702759-2285	O20210706lalo1000000492	XE-7JKQWL	XE-7JKQWL	IOC	MDAPI NYKREDIT ST		1214	2021/07/06 16:18:58.675
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.283700	Limit	6.283650	1,000,000	6.28370			2021-07-06	16:19:36.993	2021-07-06	16:19:37.006	2021-07-08	FILLED		1625270702759-2295	1625270702759-2295	O20210706lalo1000000499			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283700	Limit	6.283700	1,000,000	6.28370	DBR	DBR	2021-07-06	16:19:36.994	2021-07-06	16:19:37.006	2021-07-08	FILLED		O20210706lalo1000000500.1	1625270702759-2295	O20210706lalo1000000501	583232407556249190	161160679978620619	IOC	NYKRABFX1		2571831950	2021/07/06 16:19:36.806
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283700	Limit	6.283700	1,000,000	6.28370	DBR	DBR	2021-07-06	16:19:36.994	2021-07-06	16:19:37.006	2021-07-08			O20210706lalo1000000500.1	1625270702759-2295	O20210706lalo1000000501	583232407556249190	161160679978620619	IOC	NYKRABFX1		2571831950	2021/07/06 16:19:36.806
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		300,000	300,000	GBP	8.680070	Limit	8.680070	414,998	0.72289			2021-07-06	16:24:51.681	2021-07-06	16:24:51.688	2021-07-08	FILLED		1625270702759-2302	1625270702759-2302	O20210706lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.680070	Limit	8.680070	414,998	0.72289	JPM	JPM	2021-07-06	16:24:51.683	2021-07-06	16:24:51.688	2021-07-08	FILLED		O20210706lalo1000000509.1	1625270702759-2302	O20210706lalo1000000510	XE-7JKQWX	XE-7JKQWX	IOC	MDAPI NYKREDIT ST		943126	2021/07/06 16:24:51.582
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.680070	Limit	8.680070	414,998	0.72289	JPM	JPM	2021-07-06	16:24:51.683	2021-07-06	16:24:51.688	2021-07-08			O20210706lalo1000000509.1	1625270702759-2302	O20210706lalo1000000510	XE-7JKQWX	XE-7JKQWX	IOC	MDAPI NYKREDIT ST		943126	2021/07/06 16:24:51.582
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.650700	Limit	1.650700	104,980	3.81024			2021-07-06	16:43:35.044	2021-07-06	16:43:35.073	2021-07-08	FILLED		1625270702759-2326	1625270702759-2326	O20210706lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.650700	Limit	1.650700	104,980	3.81024	DBK	DBK	2021-07-06	16:43:35.046	2021-07-06	16:43:35.073	2021-07-08	FILLED		O20210706lalo1000000518.1	1625270702759-2326	O20210706lalo1000000519	0	3254764911	FOK			O-5358773	2021/07/06 16:43:24.172
Trade		PLN/DKK	BUY	DBK	400,000	400,000	PLN	1.650700	Limit	1.650700	104,980	3.81024	DBK	DBK	2021-07-06	16:43:35.046	2021-07-06	16:43:35.073	2021-07-08			O20210706lalo1000000518.1	1625270702759-2326	O20210706lalo1000000519	0	3254764911	FOK			O-5358773	2021/07/06 16:43:24.172
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		400,000	400,000	SEK	0.732783	Limit	0.732783	46,609	8.58202			2021-07-06	16:49:01.540	2021-07-06	16:49:01.546	2021-07-08	FILLED		1625270702759-2345	1625270702759-2345	O20210706lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	400,000	400,000	SEK	1.364660	Limit	1.364660	46,609	8.58202	JPM	JPM	2021-07-06	16:49:01.541	2021-07-06	16:49:01.546	2021-07-08	FILLED		O20210706lalo1000000527.1	1625270702759-2345	O20210706lalo1000000528	XE-7JKQXN	XE-7JKQXN	IOC	MDAPI NYKREDIT ST		943158	2021/07/06 16:49:01.478
Trade		DKK/SEK	SELL	JPM	400,000	400,000	SEK	1.364660	Limit	1.364660	46,609	8.58202	JPM	JPM	2021-07-06	16:49:01.541	2021-07-06	16:49:01.546	2021-07-08			O20210706lalo1000000527.1	1625270702759-2345	O20210706lalo1000000528	XE-7JKQXN	XE-7JKQXN	IOC	MDAPI NYKREDIT ST		943158	2021/07/06 16:49:01.478
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	6,700,000	NOK		Limit	0.723200					2021-07-06	16:54:34.199	2021-07-06	16:55:33.801	2021-07-08	CANCELED	User Cancel	1625270702759-2358	1625270702759-2358	O20210706lalo1000000535			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,700,000	6,700,000	NOK	0.723249	Limit	0.723249	771,905	8.67983			2021-07-06	16:55:35.709	2021-07-06	16:55:35.732	2021-07-08	FILLED		1625270702759-2363	1625270702759-2363	O20210706lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	6,700,000	6,700,000	NOK	1.382650	Limit	1.382650	771,905	8.67983	DBK	DBK	2021-07-06	16:55:35.710	2021-07-06	16:55:35.732	2021-07-08	FILLED		O20210706lalo1000000540.1	1625270702759-2363	O20210706lalo1000000541	0	3254764912	FOK			B-5469640	2021/07/06 16:55:28.339
Trade		DKK/NOK	BUY	DBK	6,700,000	6,700,000	NOK	1.382650	Limit	1.382650	771,905	8.67983	DBK	DBK	2021-07-06	16:55:35.710	2021-07-06	16:55:35.732	2021-07-08			O20210706lalo1000000540.1	1625270702759-2363	O20210706lalo1000000541	0	3254764912	FOK			B-5469640	2021/07/06 16:55:28.339
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	20,000,000	EUR	7.436460	Limit	7.436450	1,187,355	1.18735			2021-07-06	07:40:06.969	2021-07-06	17:00:35.686	2021-07-08	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-1508	1625270702759-1508	O20210706lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,187,355	1.18735	HSB	HSB	2021-07-06	10:09:07.330	2021-07-06	10:09:07.339	2021-07-08	FILLED		O20210706lalo1000000002.1	1625270702759-1508	O20210706lalo1000000058	LDC05001G9XDT5H4	LDC05001G9XDT5H4	IOC	NYKREDIT		BA02i000000V.	2021/07/06 10:09:07.329
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436460	Limit	7.436460	1,187,355	1.18735	HSB	HSB	2021-07-06	10:09:07.330	2021-07-06	10:09:07.339	2021-07-08			O20210706lalo1000000002.1	1625270702759-1508	O20210706lalo1000000058	LDC05001G9XDT5H4	LDC05001G9XDT5H4	IOC	NYKREDIT		BA02i000000V.	2021/07/06 10:09:07.329
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436320					2021-07-06	16:04:38.969	2021-07-06	17:00:35.687	2021-07-08	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-2197	1625270702759-2197	O20210706lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Parent	Star Timber ApS	EUR/DKK.FWD.20210706	SELL		55,000	55,000	EUR	7.415911	Limit	7.415911	65,354	1.18825			2021-07-06	08:07:39.944	2021-07-06	08:07:39.944	2021-07-06	FILLED		1625270702756-940	1625270702756-940	O20210706lold1000000001			FOK	AFTALE_29609381	Default	8r1RMF4Htug
Parent	Star Timber ApS	EUR/USD.FWD.20210706	BUY		9,600	9,600	USD	1.185131	Limit	1.185131	9,600	1.18513			2021-07-06	08:09:14.713	2021-07-06	08:09:14.713	2021-07-06	FILLED		1625270702756-960	1625270702756-960	O20210706lold1000000002			FOK	AFTALE_29609381	Default	Ej9donp0FUs
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210706	SELL		2,000,000	2,000,000	NOK	0.731520	Limit	0.731520	234,083	8.54396			2021-07-06	08:10:40.735	2021-07-06	08:10:40.735	2021-07-06	FILLED		1625270702756-965	1625270702756-965	O20210706lold1000000003			FOK	AFTALE_32277594	Default	1dGrWVU7ugi
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210706	BUY		100,000	100,000	DKK	0.160521	Limit	0.160521	16,052	0.16052			2021-07-06	08:10:40.739	2021-07-06	08:10:40.739	2021-07-06	FILLED		1625270702756-966	1625270702756-966	O20210706lold1000000004			FOK	AFTALE_36946628	Default	1dGrWVU7ugi
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20210706	SELL		1,000,000	1,000,000	SEK	0.731820	Limit	0.731820	117,199	8.53251			2021-07-06	08:12:00.882	2021-07-06	08:12:00.882	2021-07-06	FILLED		1625270702756-969	1625270702756-969	O20210706lold1000000005			FOK	AFTALE_32277594	Default	3iK9RAng5Ib
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		15,000	15,000	SEK	0.117741	Limit	0.117740	1,766	0.11774			2021-07-06	08:12:02.882	2021-07-06	08:12:02.882	2021-07-06	FILLED		1625270702756-970	1625270702756-970	O20210706lold1000000006			FOK	AFTALE_36946628	Default	8SNoNEaD7I3
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210706	SELL		32,000	32,000	GBP	8.667400	Limit	8.667400	44,466	0.71965			2021-07-06	08:12:27.646	2021-07-06	08:12:27.646	2021-07-06	FILLED		1625270702756-972	1625270702756-972	O20210706lold1000000007			FOK	AFTALE_32277594	Default	7HAXH9o3osC
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210706	SELL		60,000	60,000	EUR	7.421911	Limit	7.421911	71,295	1.18825			2021-07-06	08:12:49.421	2021-07-06	08:12:49.421	2021-07-06	FILLED		1625270702756-986	1625270702756-986	O20210706lold1000000008			FOK	AFTALE_32277594	Default	wPnD9K7PUs
Parent	Oestergaard A/S B3	EUR/DKK.FWD.20210706	SELL		200,000	200,000	EUR	7.423901	Limit	7.423901	237,651	1.18825			2021-07-06	08:13:14.211	2021-07-06	08:13:14.211	2021-07-06	FILLED		1625270702756-990	1625270702756-990	O20210706lold1000000009			FOK	AFTALE_38400363	Default	1xYYMFVnmw9
Parent	Fitness Engros A/S	USD/DKK.FWD.20210706	BUY		15,000	15,000	USD	6.261917	Limit	6.261917	15,000	6.26192			2021-07-06	08:15:27.849	2021-07-06	08:15:27.849	2021-07-06	FILLED		1625270702756-1014	1625270702756-1014	O20210706lold1000000010			FOK	AFTALE_21830895	Default	CgWAfLlKLHA
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210706.20210719	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.001253 (6.253115 / 6.251862)	Limit	-0.001253 (6.253115 / 6.251862)	200,000	6.25294			2021-07-06	08:25:36.282	2021-07-06	08:25:36.282	2021-07-06	FILLED		1625270702756-1031	1625270702756-1031	O20210706lold1000000011			FOK	AFTALE_25686659	Default	9irlMkxjEVf
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210706	SELL		158,000	158,000	EUR	7.435000	Limit	7.435000	187,891	1.18918			2021-07-06	08:34:56.111	2021-07-06	08:34:56.111	2021-07-06	FILLED		1625270702756-1086	1625270702756-1086	O20210706lold1000000012			FOK	81179670674	Default	CPx1fQRHCHd
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210706.20210712	BUY		950,000 / 950,000	950,000 / 950,000	EUR	0.000086 (7.436041 / 7.436127)	Limit	0.000086 (7.436041 / 7.436127)	1,129,726	1.18918			2021-07-06	08:46:02.376	2021-07-06	08:46:02.376	2021-07-06	FILLED		1625270702756-1122	1625270702756-1122	O20210706lold1000000013			FOK	AFTALE_71078418	Default	Chnb8dBEJbA
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20210706	SELL		3,000,000	3,000,000	NOK	0.731208	Limit	0.731208	351,616	8.53203			2021-07-06	08:48:54.646	2021-07-06	08:48:54.646	2021-07-06	FILLED		1625270702756-1137	1625270702756-1137	O20210706lold1000000014			FOK	AFTALE_28520832	Default	7SlIvHw29QQ
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210706	BUY		45,000	45,000	USD	6.269415	Limit	6.269415	45,000	6.26941			2021-07-06	09:04:56.904	2021-07-06	09:04:56.904	2021-07-06	FILLED		1625270702756-1182	1625270702756-1182	O20210706lold1000000015			FOK	54719501144	Default	9sl64Xck3js
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210706	BUY		2,000,000	2,000,000	PLN	1.659697	Limit	1.659697	528,235	3.78619			2021-07-06	09:07:11.363	2021-07-06	09:07:11.363	2021-07-06	FILLED		1625270702756-1185	1625270702756-1185	O20210706lold1000000016			FOK	54719501195	Default	6KQrRUunF6
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.732071	Limit	0.732071	526,895	8.54059			2021-07-06	09:38:34.178	2021-07-06	09:38:34.178	2021-07-08	FILLED		BLP.RFQ.818713908_CPLA	BLP.RFQ.818713908_CPLA	O20210706lold1000000017			FOK	L_69749917	Default	5jOadFmuLn0
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		125,000	125,000	SEK	0.117659	Limit	0.117659	14,707	0.11766			2021-07-06	09:39:26.002	2021-07-06	09:39:26.002	2021-07-06	FILLED		1625270702756-1250	1625270702756-1250	O20210706lold1000000018			FOK	AFTALE_41481420	Default	9P4HC1FMghw
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		1,500,000	1,500,000	GBP	8.689830	Limit	8.689830	2,083,080	0.72009			2021-07-06	09:39:28.242	2021-07-06	09:39:28.242	2021-07-08	FILLED		BLP.RFQ.818714002_CPLA	BLP.RFQ.818714002_CPLA	O20210706lold1000000019			FOK	L_69749917	Default	Bj9RQTfWoP3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.160340	Limit	0.160340	8,017	0.16034			2021-07-06	09:40:03.064	2021-07-06	09:40:03.063	2021-07-08	FILLED		1625270702756-1252	1625270702756-1252	O20210706lold1000000020			FOK	AFTALE_41481420	Default	AigOM816M8q
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210706	BUY		50,000	50,000	DKK	0.160297	Limit	0.160297	8,015	0.16030			2021-07-06	09:46:21.395	2021-07-06	09:46:21.395	2021-07-06	FILLED		1625270702756-1274	1625270702756-1274	O20210706lold1000000021			FOK	AFTALE_36946377	Default	9s6Aj77m2ME
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211014	BUY		47,500	47,500	USD	6.264400	Limit	6.264400	47,500	6.26440			2021-07-06	09:47:02.170	2021-07-06	09:47:02.170	2021-10-14	FILLED		1625270702756-1276	1625270702756-1276	O20210706lold1000000022			FOK	AFTALE_26688248	Default	5hU2XOML6MH
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		30,000	30,000	SEK	0.117589	Limit	0.117589	3,528	0.11759			2021-07-06	09:47:44.536	2021-07-06	09:47:44.536	2021-07-06	FILLED		1625270702756-1278	1625270702756-1278	O20210706lold1000000023			FOK	AFTALE_36946377	Default	5nDIU3SUBn5
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211207	BUY		428,000	428,000	USD	6.257647	Limit	6.257647	428,000	6.25765			2021-07-06	09:48:14.998	2021-07-06	09:48:14.998	2021-12-07	FILLED		1625270702756-1280	1625270702756-1280	O20210706lold1000000024			FOK	AFTALE_26688248	Default	D6pEmtBwfqn
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210706	BUY		24,000	24,000	USD	0.158794	Limit	0.158794	24,000	0.15879			2021-07-06	10:23:09.561	2021-07-06	10:23:09.561	2021-07-06	FILLED		1625270702756-1288	1625270702756-1288	O20210706lold1000000025			FOK	54711626541	Default	A5NgYBIId8D						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210706	BUY		70,000	70,000	EUR	0.133990	Limit	0.133990	83,115	1.18735			2021-07-06	10:24:04.217	2021-07-06	10:24:04.217	2021-07-06	FILLED		1625270702756-1290	1625270702756-1290	O20210706lold1000000026			FOK	54711626541	Default	39odhBXmggF						Intern ovf.
Parent	Gima Catering	EUR/DKK.FWD.20210706	BUY		209,382	209,382	EUR	7.453995	Limit	7.453995	248,043	1.18464			2021-07-06	10:39:08.957	2021-07-06	10:39:08.957	2021-07-06	FILLED		1625270702756-1297	1625270702756-1297	O20210706lold1000000027			FOK	81179638991	Default	Dk3TNLcfAiw
Parent	Gima Catering	GBP/DKK.FWD.20210706	BUY		24,146	24,146	GBP	8.724220	Limit	8.724220	33,455	0.72175			2021-07-06	10:40:10.349	2021-07-06	10:40:10.349	2021-07-06	FILLED		1625270702756-1299	1625270702756-1299	O20210706lold1000000028			FOK	81179634937	Default	CE3OuRgb5x9
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210706	SELL		435,000	435,000	EUR	7.435584	Limit	7.435584	515,321	1.18464			2021-07-06	10:54:12.383	2021-07-06	10:54:12.383	2021-07-06	FILLED		1625270702756-1308	1625270702756-1308	O20210706lold1000000029			FOK	54719664213	Default	4horTCfrBua
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210706	SELL		200,000	200,000	EUR	7.416081	Limit	7.416081	236,929	1.18464			2021-07-06	10:57:32.298	2021-07-06	10:57:32.298	2021-07-06	FILLED		1625270702756-1330	1625270702756-1330	O20210706lold1000000030			FOK	54709675748	Default	1BWa8dKhQTx
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210706	BUY		150,000	150,000	EUR	7.455913	Limit	7.455912	177,659	1.18439			2021-07-06	11:04:20.941	2021-07-06	11:04:20.941	2021-07-06	FILLED		1625270702756-1372	1625270702756-1372	O20210706lold1000000031			FOK	54719668138	Default	2YpfLCjEPHL
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210706	BUY		1,000	1,000	EUR	0.133990	Limit	0.133990	1,184	1.18439			2021-07-06	11:18:29.518	2021-07-06	11:18:29.518	2021-07-06	FILLED		1625270702756-1380	1625270702756-1380	O20210706lold1000000032			FOK	54711626541	Default	B7lw4i0PdgZ						Intern ovf.
Parent	Forsco ApS	USD/DKK	SELL		600,000	600,000	USD	6.270010	Limit	6.270010	600,000	6.27001			2021-07-06	12:14:51.975	2021-07-06	12:14:51.975	2021-07-08	FILLED		1625270702756-1474	1625270702756-1474	O20210706lold1000000033			FOK	54719668049	Default	EGKu6W0vaO4
Parent	THOMAS HERLUF	USD/DKK.SWP.SPOT.20210715	BUY		1 / 1	1 / 1	USD	-0.000683 (6.277760 / 6.277077)	Limit	-0.000683 (6.277760 / 6.277077)	1	6.27776			2021-07-06	12:23:31.169	2021-07-06	12:23:31.169	2021-07-08	FILLED		1625270702756-1478	1625270702756-1478	O20210706lold1000000034			FOK	L_123THOM	Default	7RnrXtBflDL
Parent	Saphe A/S B1	USD/DKK.FWD.20210706	BUY		55,000	55,000	USD	6.298535	Limit	6.298535	55,000	6.29853			2021-07-06	13:05:39.518	2021-07-06	13:05:39.518	2021-07-06	FILLED		1625270702756-1532	1625270702756-1532	O20210706lold1000000035			FOK	AFTALE_36704586	Default	3rZ7Uq6dJeZ
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210706	SELL		600,000	600,000	EUR	7.433974	Limit	7.433974	710,445	1.18407			2021-07-06	13:05:42.733	2021-07-06	13:05:42.733	2021-07-06	FILLED		1625270702756-1533	1625270702756-1533	O20210706lold1000000036			FOK	AFTALE_26632773	Default	3rZ7Uq6dJeZ
Parent	Conscia A/S B2	USD/DKK.FWD.20211008	BUY		84,467	84,467	USD	6.283475	Limit	6.283474	84,467	6.28347			2021-07-06	13:08:06.659	2021-07-06	13:08:06.659	2021-10-08	FILLED		1625270702756-1548	1625270702756-1548	O20210706lold1000000037			FOK	CONSCIA_AS	Default	A9D9xI8sbVb						PO 31024121
Parent	Aasted ApS B1	EUR/DKK.FWD.20210706	SELL		1,000,000	1,000,000	EUR	7.425994	Limit	7.425994	1,184,475	1.18447			2021-07-06	13:49:35.013	2021-07-06	13:49:35.013	2021-07-06	FILLED		1625270702756-1608	1625270702756-1608	O20210706lold1000000038			FOK	54719665430	Default	Eu6WauVpUKc
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210706	BUY		50,764	50,764	EUR	7.456100	Limit	7.456100	60,107	1.18403			2021-07-06	14:24:14.939	2021-07-06	14:24:14.939	2021-07-06	FILLED		1625270702756-1634	1625270702756-1634	O20210706lold1000000039			FOK	AFTALE_29167893	Default	1625270702759-1991						Vantguard
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210706	BUY		34,722	34,722	EUR	7.456200	Limit	7.456200	41,113	1.18405			2021-07-06	14:39:15.912	2021-07-06	14:39:15.912	2021-07-06	FILLED		1625270702756-1636	1625270702756-1636	O20210706lold1000000040			FOK	AFTALE_29167893	Default	1625270702759-2067						K?b euro
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.20210707.20210806	BUY		1,999,933 / 1,999,933	1,999,933 / 1,999,933	DKK	-0.003612 (6.280620 / 6.277007)	Limit	-0.003612 (6.280620 / 6.277007)	318,452	6.28017			2021-07-06	14:41:55.050	2021-07-06	14:41:55.050	2021-07-07	FILLED		BLP.RFQ.818739958_MARA	BLP.RFQ.818739958_MARA	O20210706lold1000000041			FOK	L_123MARA	Default	6AX9Axm9bdn
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		6,000	6,000	GBP	8.707320	Limit	8.707320	8,321	0.72104			2021-07-06	14:57:36.134	2021-07-06	14:57:36.134	2021-07-08	FILLED		BLP.RFQ.818741420_SEMC	BLP.RFQ.818741420_SEMC	O20210706lold1000000042			FOK	L_4320921630	Default	9xv0FwODlOH
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20210929	BUY		22,300	22,300	USD	6.294221	Limit	6.294221	22,300	6.29422			2021-07-06	15:08:28.079	2021-07-06	15:08:28.079	2021-09-29	FILLED		1625270702756-1671	1625270702756-1671	O20210706lold1000000043			FOK	AFTALE_26688248	Default	1WdWD9h3AR4
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211027	BUY		200,800	200,800	USD	6.291670	Limit	6.291670	200,800	6.29167			2021-07-06	15:08:43.749	2021-07-06	15:08:43.749	2021-10-27	FILLED		1625270702756-1673	1625270702756-1673	O20210706lold1000000044			FOK	AFTALE_26688248	Default	4xfDrHffouC
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20210707	SELL		125,000	125,000	EUR	7.426087	Limit	7.426087	147,951	1.18360			2021-07-06	15:18:29.797	2021-07-06	15:18:29.797	2021-07-07	FILLED		1625270702756-1704	1625270702756-1704	O20210706lold1000000045			FOK	AFTALE_29411166	Default	W30PJgwEim
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20211008	SELL		125,000	125,000	GBP	8.673009	Limit	8.673009	173,062	0.72228			2021-07-06	15:19:30.387	2021-07-06	15:19:30.387	2021-10-08	FILLED		1625270702756-1706	1625270702756-1706	O20210706lold1000000046			FOK	AFTALE_29411166	Default	BqOIc61LuKH
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.SWP.20210707.20210719	SELL		1,200,000 / 1,200,000	1,200,000 / 1,200,000	PLN	-0.000335 (1.654036 / 1.653701)	Limit	-0.000335 (1.654036 / 1.653701)	315,691	3.80119			2021-07-06	15:21:48.560	2021-07-06	15:21:48.560	2021-07-07	FILLED		BLP.RFQ.818743792_RING	BLP.RFQ.818743792_RING	O20210706lold1000000047			FOK	L_37536814	Default	Cq8Y51fS5gg
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	BUY		100,000	100,000	PLN	1.653070	Limit	1.653070	26,303	3.80183			2021-07-06	15:33:44.517	2021-07-06	15:33:44.517	2021-07-08	FILLED		BLP.RFQ.818745214_DAAN	BLP.RFQ.818745214_DAAN	O20210706lold1000000048			FOK	L_31843219	Default	9vM9SiGbCj
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK	SELL		20,000,000	20,000,000	USD	6.282340	Limit	6.282340	20,000,000	6.28234			2021-07-06	16:05:15.069	2021-07-06	16:05:15.069	2021-07-08	FILLED		BLP.RFQ.818749383_TOPD	BLP.RFQ.818749383_TOPD	O20210706lold1000000049			FOK	L_78040017	Default	1D3fisPNOxi
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK	BUY		181,623,456	181,623,456	DKK	6.280710	Limit	6.280710	28,917,663	6.28071			2021-07-06	16:12:41.422	2021-07-06	16:12:41.422	2021-07-08	FILLED		BLP.RFQ.818750431_MARA	BLP.RFQ.818750431_MARA	O20210706lold1000000050			FOK	L_123MARA	Default	1625270702759-2248
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210706	BUY		1,000	1,000	SEK	0.116960	Limit	0.116960	117	0.11696			2021-07-06	16:32:21.399	2021-07-06	16:32:21.399	2021-07-06	FILLED		1625270702756-1753	1625270702756-1753	O20210706lold1000000051			FOK	AFTALE_40520325	Default	1625270702759-2310
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210707	BUY		30,000	30,000	DKK	0.159598	Limit	0.159598	4,788	0.15960			2021-07-06	16:32:52.600	2021-07-06	16:32:52.600	2021-07-07	FILLED		1625270702756-1755	1625270702756-1755	O20210706lold1000000052			FOK	AFTALE_40520325	Default	2jS9rSBxtsa
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.159580	Limit	0.159580	47,874	0.15958			2021-07-06	16:33:25.468	2021-07-06	16:33:25.468	2021-07-08	FILLED		1625270702756-1757	1625270702756-1757	O20210706lold1000000053			FOK	AFTALE_40520325	Default	9H0HD3H8vsF
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210706	BUY		500,000	500,000	PLN	1.658650	Limit	1.658650	131,225	3.81024			2021-07-06	16:43:20.998	2021-07-06	16:43:20.998	2021-07-06	FILLED		1625270702756-1769	1625270702756-1769	O20210706lold1000000054			FOK	AFTALE_19719685	Default	1625270702759-2318
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210706	BUY		150,000	150,000	EUR	7.451130	Limit	7.451130	177,391	1.18260			2021-07-06	16:45:41.897	2021-07-06	16:45:41.897	2021-07-06	FILLED		1625270702756-1771	1625270702756-1771	O20210706lold1000000055			FOK	AFTALE_19719685	Default	1625270702759-2332
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210706	SELL		531,000	531,000	SEK	1.363201	Limit	1.363201	61,874	8.58202			2021-07-06	16:48:50.077	2021-07-06	16:48:50.077	2021-07-06	FILLED		1625270702756-1774	1625270702756-1774	O20210706lold1000000056			FOK	AFTALE_19719685	Default	1625270702759-2340
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210706	SELL		453,000	453,000	NOK	1.380220	Limit	1.380220	52,190	8.67983			2021-07-06	16:50:52.672	2021-07-06	16:50:52.672	2021-07-06	FILLED		1625270702756-1776	1625270702756-1776	O20210706lold1000000057			FOK	AFTALE_19719685	Default	1625270702759-2351
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20210913	BUY		15,500,000	15,500,000	NOK	0.722757	Limit	0.722757	1,785,749	8.67983			2021-07-06	16:52:35.429	2021-07-06	16:52:35.429	2021-09-13	FILLED		BLP.RFQ.818756178_RING	BLP.RFQ.818756178_RING	O20210706lold1000000058			FOK	L_37536814	Default	3Q7SYY96ATi
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK	SELL		575,000	575,000	DKK	7.436040	Limit	7.436040	91,433	6.28878			2021-07-06	16:55:35.112	2021-07-06	16:55:35.112	2021-07-08	FILLED		BLP.RFQ.818756545_NYPM	BLP.RFQ.818756545_NYPM	O20210706lold1000000059			FOK	L_123NYK_PM	Default	33cvWhOrBYr
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.731812	Limit	0.731796	1,164,110	8.59025			2021-07-07	08:29:52.974	2021-07-07	08:29:52.982	2021-07-09	FILLED		1625270702759-2903	1625270702759-2903	O20210707lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	9,565,290	9,565,290	SEK	1.366470	Limit	1.366470	1,113,505	8.59025	HSB	HSB	2021-07-07	08:29:52.975	2021-07-07	08:29:52.981	2021-07-09	FILLED		O20210707lalo1000000004.1	1625270702759-2903	O20210707lalo1000000005	LDC05001G9ZTJ5PJ	LDC05001G9ZTJ5PJ	IOC	NYKREDIT		OA07q000004tC	2021/07/07 08:29:52.869
Trade		DKK/SEK	SELL	HSB	9,565,290	9,565,290	SEK	1.366470	Limit	1.366470	1,113,505	8.59025	HSB	HSB	2021-07-07	08:29:52.975	2021-07-07	08:29:52.981	2021-07-09			O20210707lalo1000000004.1	1625270702759-2903	O20210707lalo1000000005	LDC05001G9ZTJ5PJ	LDC05001G9ZTJ5PJ	IOC	NYKREDIT		OA07q000004tC	2021/07/07 08:29:52.869
Child		DKK/SEK	SELL	CTB	434,710	434,710	SEK	1.366500	Limit	1.366500	50,605	8.59025	CTB	CTB	2021-07-07	08:29:52.975	2021-07-07	08:29:52.982	2021-07-09	FILLED		O20210707lalo1000000004.2	1625270702759-2903	O20210707lalo1000000006	A3NG3M20GJKOLO020000	A3NG3M2GGJGOLO02000002	FOK			51RO1R0OC9Q0KE00003CI_00	2021/07/07 08:23:39.113
Trade		DKK/SEK	SELL	CTB	434,710	434,710	SEK	1.366500	Limit	1.366500	50,605	8.59025	CTB	CTB	2021-07-07	08:29:52.975	2021-07-07	08:29:52.982	2021-07-09			O20210707lalo1000000004.2	1625270702759-2903	O20210707lalo1000000006	A3NG3M20GJKOLO020000	A3NG3M2GGJGOLO02000002	FOK			51RO1R0OC9Q0KE00003CI_00	2021/07/07 08:23:39.113
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.285870	Limit	6.285870	900,000	6.28587			2021-07-07	08:40:45.099	2021-07-07	08:40:45.106	2021-07-09	FILLED		1625270702759-2916	1625270702759-2916	O20210707lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	900,000	900,000	USD	6.285870	Limit	6.285870	900,000	6.28587	HSB	HSB	2021-07-07	08:40:45.101	2021-07-07	08:40:45.106	2021-07-09	FILLED		O20210707lalo1000000020.1	1625270702759-2916	O20210707lalo1000000021	LDC05001G9ZV52JG	LDC05001G9ZV52JG	IOC	NYKREDIT		OA07m000008K5	2021/07/07 08:40:40.511
Trade		USD/DKK	BUY	HSB	900,000	900,000	USD	6.285870	Limit	6.285870	900,000	6.28587	HSB	HSB	2021-07-07	08:40:45.101	2021-07-07	08:40:45.106	2021-07-09			O20210707lalo1000000020.1	1625270702759-2916	O20210707lalo1000000021	LDC05001G9ZV52JG	LDC05001G9ZV52JG	IOC	NYKREDIT		OA07m000008K5	2021/07/07 08:40:40.511
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.286100	Limit	6.286100	500,000	6.28610			2021-07-07	08:41:20.944	2021-07-07	08:41:20.958	2021-07-09	FILLED		1625270702759-2925	1625270702759-2925	O20210707lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.286100	Limit	6.286100	500,000	6.28610	DBR	DBR	2021-07-07	08:41:20.946	2021-07-07	08:41:20.958	2021-07-09	FILLED		O20210707lalo1000000029.1	1625270702759-2925	O20210707lalo1000000030	583232408145288708	161160680567660137	IOC	NYKRABFX1		2583355991	2021/07/07 08:41:20.466
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.286100	Limit	6.286100	500,000	6.28610	DBR	DBR	2021-07-07	08:41:20.946	2021-07-07	08:41:20.958	2021-07-09			O20210707lalo1000000029.1	1625270702759-2925	O20210707lalo1000000030	583232408145288708	161160680567660137	IOC	NYKRABFX1		2583355991	2021/07/07 08:41:20.466
Parent	Anne-Mette Hab?k Bright	NOK/DKK	BUY		0	1,200,000	NOK		Limit	0.723364					2021-07-07	08:42:26.378	2021-07-07	08:42:26.378	2021-07-09	CANCELED	Time In Force not supported: GTC+RHD	1625270702759-2966	1625270702759-2966	O20210707lalo1000000037			GTC	Default	Default					SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.288300	Limit	6.288300	300,000	6.28830			2021-07-07	08:58:00.966	2021-07-07	08:58:00.980	2021-07-09	FILLED		1625270702759-3022	1625270702759-3022	O20210707lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.288300	Limit	6.288300	300,000	6.28830	DBR	DBR	2021-07-07	08:58:00.968	2021-07-07	08:58:00.980	2021-07-09	FILLED		O20210707lalo1000000040.1	1625270702759-3022	O20210707lalo1000000041	583232408155288929	161160680577660358	IOC	NYKRABFX1		2583548631	2021/07/07 08:58:00.186
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.288300	Limit	6.288300	300,000	6.28830	DBR	DBR	2021-07-07	08:58:00.968	2021-07-07	08:58:00.980	2021-07-09			O20210707lalo1000000040.1	1625270702759-3022	O20210707lalo1000000041	583232408155288929	161160680577660358	IOC	NYKRABFX1		2583548631	2021/07/07 08:58:00.186
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.286810	Limit	6.286810	300,000	6.28681			2021-07-07	09:01:00.691	2021-07-07	09:01:00.698	2021-07-09	FILLED		1625270702759-3028	1625270702759-3028	O20210707lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.286810	Limit	6.286810	300,000	6.28681	HSB	HSB	2021-07-07	09:01:00.693	2021-07-07	09:01:00.698	2021-07-09	FILLED		O20210707lalo1000000049.1	1625270702759-3028	O20210707lalo1000000050	LDC05001G9ZWA5MQ	LDC05001G9ZWA5MQ	IOC	NYKREDIT		OA07m000009ea	2021/07/07 09:01:00.127
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.286810	Limit	6.286810	300,000	6.28681	HSB	HSB	2021-07-07	09:01:00.693	2021-07-07	09:01:00.698	2021-07-09			O20210707lalo1000000049.1	1625270702759-3028	O20210707lalo1000000050	LDC05001G9ZWA5MQ	LDC05001G9ZWA5MQ	IOC	NYKREDIT		OA07m000009ea	2021/07/07 09:01:00.127
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.723736	Limit	0.723736	115,070	8.69036			2021-07-07	09:14:08.811	2021-07-07	09:14:08.827	2021-07-09	FILLED		1625270702759-3048	1625270702759-3048	O20210707lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.381720	Limit	1.381720	115,070	8.69036	UBS	UBS	2021-07-07	09:14:08.812	2021-07-07	09:14:08.827	2021-07-09	FILLED		O20210707lalo1000000058.1	1625270702759-3048	O20210707lalo1000000059	POA3BFQ977AISX	QOA3B4Q976W8TE	IOC			4578289588165620739_1	2021/07/07 09:14:07.406
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.381720	Limit	1.381720	115,070	8.69036	UBS	UBS	2021-07-07	09:14:08.812	2021-07-07	09:14:08.827	2021-07-09			O20210707lalo1000000058.1	1625270702759-3048	O20210707lalo1000000059	POA3BFQ977AISX	QOA3B4Q976W8TE	IOC			4578289588165620739_1	2021/07/07 09:14:07.406
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.290220	Limit	6.290220	400,000	6.29022			2021-07-07	09:23:37.590	2021-07-07	09:23:37.597	2021-07-09	FILLED		1625270702759-3061	1625270702759-3061	O20210707lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	400,000	400,000	USD	6.290220	Limit	6.290220	400,000	6.29022	HSB	HSB	2021-07-07	09:23:37.592	2021-07-07	09:23:37.597	2021-07-09	FILLED		O20210707lalo1000000067.1	1625270702759-3061	O20210707lalo1000000068	LDC05001G9ZXLKQT	LDC05001G9ZXLKQT	IOC	NYKREDIT		BA07m00000anz	2021/07/07 09:23:36.550
Trade		USD/DKK	SELL	HSB	400,000	400,000	USD	6.290220	Limit	6.290220	400,000	6.29022	HSB	HSB	2021-07-07	09:23:37.592	2021-07-07	09:23:37.597	2021-07-09			O20210707lalo1000000067.1	1625270702759-3061	O20210707lalo1000000068	LDC05001G9ZXLKQT	LDC05001G9ZXLKQT	IOC	NYKREDIT		BA07m00000anz	2021/07/07 09:23:36.550
Parent	Lars Bryld-Petersen	EUR/USD	BUY		300,000	300,000	EUR	1.182230	Limit	1.182260	354,667	1.18222			2021-07-07	10:56:31.702	2021-07-07	10:56:31.717	2021-07-09	FILLED		1625270702759-3155	1625270702759-3155	O20210707lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	50,000	50,000	EUR	1.182230	Limit	1.182230	59,112	1.18223	JPM	JPM	2021-07-07	10:56:31.704	2021-07-07	10:56:31.708	2021-07-09	FILLED		O20210707lalo1000000076.2	1625270702759-3155	O20210707lalo1000000078	XE-7JMR2M	XE-7JMR2M	IOC	MDAPI NYKREDIT ST		58162	2021/07/07 10:56:31.610
Trade		EUR/USD	BUY	JPM	50,000	50,000	EUR	1.182230	Limit	1.182230	59,112	1.18223	JPM	JPM	2021-07-07	10:56:31.704	2021-07-07	10:56:31.708	2021-07-09			O20210707lalo1000000076.2	1625270702759-3155	O20210707lalo1000000078	XE-7JMR2M	XE-7JMR2M	IOC	MDAPI NYKREDIT ST		58162	2021/07/07 10:56:31.610
Child		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.182220	Limit	1.182220	295,555	1.18222	UBS	UBS	2021-07-07	10:56:31.703	2021-07-07	10:56:31.717	2021-07-09	FILLED		O20210707lalo1000000076.1	1625270702759-3155	O20210707lalo1000000077	POA3BFQ977AIT7	QOA3B4Q976W8YJ	IOC			4604191577707047953_7	2021/07/07 10:56:31.629
Trade		EUR/USD	BUY	UBS	250,000	250,000	EUR	1.182220	Limit	1.182220	295,555	1.18222	UBS	UBS	2021-07-07	10:56:31.703	2021-07-07	10:56:31.717	2021-07-09			O20210707lalo1000000076.1	1625270702759-3155	O20210707lalo1000000077	POA3BFQ977AIT7	QOA3B4Q976W8YJ	IOC			4604191577707047953_7	2021/07/07 10:56:31.629
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.150700	Limit	10.150700	1,182,655	1.18265			2021-07-07	11:11:27.899	2021-07-07	11:11:27.913	2021-07-09	FILLED		1625270702759-3166	1625270702759-3166	O20210707lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	10.150700	Limit	10.150700	1,182,655	1.18265	DBR	DBR	2021-07-07	11:11:27.900	2021-07-07	11:11:27.913	2021-07-09	FILLED		O20210707lalo1000000092.1	1625270702759-3166	O20210707lalo1000000093	583232408235358254	161160680657729683	IOC	NYKRABFX1		2586035950	2021/07/07 11:11:26.315
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	10.150700	Limit	10.150700	1,182,655	1.18265	DBR	DBR	2021-07-07	11:11:27.900	2021-07-07	11:11:27.913	2021-07-09			O20210707lalo1000000092.1	1625270702759-3166	O20210707lalo1000000093	583232408235358254	161160680657729683	IOC	NYKRABFX1		2586035950	2021/07/07 11:11:26.315
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.724617	Limit	0.724622	575,643	8.68594			2021-07-07	11:27:03.745	2021-07-07	11:27:03.958	2021-07-09	FILLED		1625270702759-3194	1625270702759-3194	O20210707lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	HSB	5,000,000	5,000,000	NOK	1.380040	Limit	1.380040	575,643	8.68594	HSB	HSB	2021-07-07	11:27:03.950	2021-07-07	11:27:03.958	2021-07-09	FILLED		O20210707lalo1000000105.1	1625270702759-3194	O20210707lalo1000000107	LDC05001GA04NLHH	LDC05001GA04NLHH	IOC	NYKREDIT		BA07g00000iFQ	2021/07/07 11:27:03.949
Trade		DKK/NOK	BUY	HSB	5,000,000	5,000,000	NOK	1.380040	Limit	1.380040	575,643	8.68594	HSB	HSB	2021-07-07	11:27:03.950	2021-07-07	11:27:03.958	2021-07-09			O20210707lalo1000000105.1	1625270702759-3194	O20210707lalo1000000107	LDC05001GA04NLHH	LDC05001GA04NLHH	IOC	NYKREDIT		BA07g00000iFQ	2021/07/07 11:27:03.949
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.182360	Limit	1.182360	591,180	1.18236			2021-07-07	11:26:12.345	2021-07-07	11:31:52.652	2021-07-09	FILLED		1625270702759-3185	1625270702759-3185	O20210707lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.182360	Limit	1.182360	591,180	1.18236	BAR	BAR	2021-07-07	11:31:52.624	2021-07-07	11:31:52.652	2021-07-09	FILLED		O20210707lalo1000000103.1	1625270702759-3185	O20210707lalo1000000115	Z00191KIKK	O20210707lalo1000000103.1@1	FOK			JAVTIPVI59252071979709548	2021/07/07 11:31:52.623
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.182360	Limit	1.182360	591,180	1.18236	BAR	BAR	2021-07-07	11:31:52.624	2021-07-07	11:31:52.652	2021-07-09			O20210707lalo1000000103.1	1625270702759-3185	O20210707lalo1000000115	Z00191KIKK	O20210707lalo1000000103.1@1	FOK			JAVTIPVI59252071979709548	2021/07/07 11:31:52.623
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		700,000	700,000	ZAR	0.438422	Limit	0.438422	48,784	14.34891			2021-07-07	11:46:52.898	2021-07-07	11:46:52.914	2021-07-09	FILLED		1625270702759-3207	1625270702759-3207	O20210707lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.280910	Limit	2.280910	48,784	14.34891	UBS	UBS	2021-07-07	11:46:52.900	2021-07-07	11:46:52.914	2021-07-09	FILLED		O20210707lalo1000000123.1	1625270702759-3207	O20210707lalo1000000124	POA3BFQ977AITA	QOA3B4Q976W90I	IOC			4578298968600918018_0	2021/07/07 11:46:47.987
Trade		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.280910	Limit	2.280910	48,784	14.34891	UBS	UBS	2021-07-07	11:46:52.900	2021-07-07	11:46:52.914	2021-07-09			O20210707lalo1000000123.1	1625270702759-3207	O20210707lalo1000000124	POA3BFQ977AITA	QOA3B4Q976W90I	IOC			4578298968600918018_0	2021/07/07 11:46:47.987
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,100,000	1,100,000	EUR	10.170410	Limit	10.170410	1,300,272	1.18206			2021-07-07	11:59:05.364	2021-07-07	11:59:05.474	2021-07-09	FILLED		1625270702759-3236	1625270702759-3236	O20210707lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.170460	Limit	10.170460	591,033	1.18206	BAR	BAR	2021-07-07	11:59:05.366	2021-07-07	11:59:05.393	2021-07-09	FILLED		O20210707lalo1000000134.1	1625270702759-3236	O20210707lalo1000000135	Z00191KIKL	O20210707lalo1000000134.1@1	FOK			FNFZSWFE59252071979548199	2021/07/07 11:59:02.478
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	10.170460	Limit	10.170460	591,033	1.18206	BAR	BAR	2021-07-07	11:59:05.366	2021-07-07	11:59:05.393	2021-07-09			O20210707lalo1000000134.1	1625270702759-3236	O20210707lalo1000000135	Z00191KIKL	O20210707lalo1000000134.1@1	FOK			FNFZSWFE59252071979548199	2021/07/07 11:59:02.478
Child		EUR/SEK	SELL	COBA	600,000	600,000	EUR	10.170380	Limit	10.170380	709,239	1.18206	FSS	FSS	2021-07-07	11:59:05.366	2021-07-07	11:59:05.474	2021-07-09	FILLED		O20210707lalo1000000134.2	1625270702759-3236	O20210707lalo1000000136	421145517	421145517	IOC			2Jj6.669367.0.B+/1M	2021/07/07 11:59:00.350					deal executed
Trade		EUR/SEK	SELL	COBA	600,000	600,000	EUR	10.170380	Limit	10.170380	709,239	1.18206	FSS	FSS	2021-07-07	11:59:05.366	2021-07-07	11:59:05.474	2021-07-09			O20210707lalo1000000134.2	1625270702759-3236	O20210707lalo1000000136	421145517	421145517	IOC			2Jj6.669367.0.B+/1M	2021/07/07 11:59:00.350					deal executed
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.724643	Limit	0.724627	115,230	8.67832			2021-07-07	11:57:53.888	2021-07-07	11:59:18.151	2021-07-09	FILLED		1625270702759-3227	1625270702759-3227	O20210707lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.379990	Limit	1.379990	115,230	8.67832	BAR	BAR	2021-07-07	11:59:18.117	2021-07-07	11:59:18.151	2021-07-09	FILLED		O20210707lalo1000000132.1	1625270702759-3227	O20210707lalo1000000150	Z00191KIKM	O20210707lalo1000000132.1@1	FOK			TCCQZNHB59252071979546820	2021/07/07 11:59:18.116
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.379990	Limit	1.379990	115,230	8.67832	BAR	BAR	2021-07-07	11:59:18.117	2021-07-07	11:59:18.151	2021-07-09			O20210707lalo1000000132.1	1625270702759-3227	O20210707lalo1000000150	Z00191KIKM	O20210707lalo1000000132.1@1	FOK			TCCQZNHB59252071979546820	2021/07/07 11:59:18.116
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20210820	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.001063 (1.646000 / 1.644937)	Limit	-0.001063 (1.646000 / 1.644937)	5,236,335	3.81946			2021-07-07	12:00:09.056	2021-07-07	12:00:09.128	2021-07-09	FILLED		1625270702759-3255	1625270702759-3255	O20210707lalo1000000157			FOK	Default	Default	JPM#1211679676660-B
Child		PLN/DKK.SWP.SPOT.20210820	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.001063 (1.646000 / 1.644937)	Limit	-0.001063 (1.646000 / 1.644937)	5,236,335	3.81946	JPM	JPM	2021-07-07	12:00:09.057	2021-07-07	12:00:09.128	2021-07-09	FILLED		8J0VgilFWGY	1625270702759-3255	O20210707lalo1000000158	XE-7JML5C	XE-7JML5C	FOK	MDAPI NYKREDIT SMARTTRADE		1211679676660-B
Trade		PLN/DKK.SWP.SPOT.20210820	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	PLN	-0.001063 (1.646000 / 1.644937)	Limit	-0.001063 (1.646000 / 1.644937)	5,236,335	3.81946	JPM	JPM	2021-07-07	12:00:09.057	2021-07-07	12:00:09.128	2021-07-09			8J0VgilFWGY	1625270702759-3255	O20210707lalo1000000158	XE-7JML5C	XE-7JML5C	FOK	MDAPI NYKREDIT SMARTTRADE		1211679676660-B
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		5,700,000	5,700,000	HKD	0.809527	Limit	0.809520	733,841	7.76735			2021-07-07	12:12:01.509	2021-07-07	12:12:01.523	2021-07-09	FILLED		1625270702759-3270	1625270702759-3270	O20210707lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	UBS	5,700,000	5,700,000	HKD	1.235290	Limit	1.235290	733,841	7.76735	UBS	UBS	2021-07-07	12:12:01.510	2021-07-07	12:12:01.523	2021-07-09	FILLED		O20210707lalo1000000164.1	1625270702759-3270	O20210707lalo1000000165	POA3BFQ977AITC	QOA3B4Q976W91E	IOC			4578300518311417860_7	2021/07/07 12:12:01.377
Trade		DKK/HKD	SELL	UBS	5,700,000	5,700,000	HKD	1.235290	Limit	1.235290	733,841	7.76735	UBS	UBS	2021-07-07	12:12:01.510	2021-07-07	12:12:01.523	2021-07-09			O20210707lalo1000000164.1	1625270702759-3270	O20210707lalo1000000165	POA3BFQ977AITC	QOA3B4Q976W91E	IOC			4578300518311417860_7	2021/07/07 12:12:01.377
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.647200	Limit	1.647200	523,638	3.81943			2021-07-07	12:53:28.939	2021-07-07	12:53:28.961	2021-07-09	FILLED		1625270702759-3290	1625270702759-3290	O20210707lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.647200	Limit	1.647200	523,638	3.81943	DBK	DBK	2021-07-07	12:53:28.940	2021-07-07	12:53:28.961	2021-07-09	FILLED		O20210707lalo1000000173.1	1625270702759-3290	O20210707lalo1000000174	0	3254764972	FOK			O-8209003	2021/07/07 12:53:27.130
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.647200	Limit	1.647200	523,638	3.81943	DBK	DBK	2021-07-07	12:53:28.940	2021-07-07	12:53:28.961	2021-07-09			O20210707lalo1000000173.1	1625270702759-3290	O20210707lalo1000000174	0	3254764972	FOK			O-8209003	2021/07/07 12:53:27.130
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.290300	Limit	6.290300	400,000	6.29030			2021-07-07	13:18:50.048	2021-07-07	13:18:51.109	2021-07-09	FILLED		1625270702759-3310	1625270702759-3310	O20210707lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:50.049	2021-07-07	13:18:50.061	2021-07-09	FILLED		O20210707lalo1000000182.1	1625270702759-3310	O20210707lalo1000000183	583232408311779745	161160680734151174	IOC	NYKRABFX1		2587703130	2021/07/07 13:18:50.046
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:50.049	2021-07-07	13:18:50.061	2021-07-09			O20210707lalo1000000182.1	1625270702759-3310	O20210707lalo1000000183	583232408311779745	161160680734151174	IOC	NYKRABFX1		2587703130	2021/07/07 13:18:50.046
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:50.562	2021-07-07	13:18:50.574	2021-07-09	FILLED		O20210707lalo1000000182.2	1625270702759-3310	O20210707lalo1000000191	583232408311784871	161160680734156299	IOC	NYKRABFX1		2587703186	2021/07/07 13:18:50.561
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:50.562	2021-07-07	13:18:50.574	2021-07-09			O20210707lalo1000000182.2	1625270702759-3310	O20210707lalo1000000191	583232408311784871	161160680734156299	IOC	NYKRABFX1		2587703186	2021/07/07 13:18:50.561
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:51.075	2021-07-07	13:18:51.087	2021-07-09	FILLED		O20210707lalo1000000182.3	1625270702759-3310	O20210707lalo1000000199	583232408311789999	161160680734161427	IOC	NYKRABFX1		2587703228	2021/07/07 13:18:51.074
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:51.075	2021-07-07	13:18:51.087	2021-07-09			O20210707lalo1000000182.3	1625270702759-3310	O20210707lalo1000000199	583232408311789999	161160680734161427	IOC	NYKRABFX1		2587703228	2021/07/07 13:18:51.074
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:51.098	2021-07-07	13:18:51.109	2021-07-09	FILLED		O20210707lalo1000000182.4	1625270702759-3310	O20210707lalo1000000207	583232408311790221	161160680734161649	IOC	NYKRABFX1		2587703261	2021/07/07 13:18:51.097
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.290300	Limit	6.290300	100,000	6.29030	DBR	DBR	2021-07-07	13:18:51.098	2021-07-07	13:18:51.109	2021-07-09			O20210707lalo1000000182.4	1625270702759-3310	O20210707lalo1000000207	583232408311790221	161160680734161649	IOC	NYKRABFX1		2587703261	2021/07/07 13:18:51.097
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20210708.20210726	SELL		3,200,000,000 / 3,200,000,000	3,200,000,000 / 3,200,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	28,904,640	110.7088689			2021-07-07	13:46:51.878	2021-07-07	13:46:51.929	2021-07-08	FILLED		1625270702759-3333	1625270702759-3333	O20210707lalo1000000214			FOK	Default	Default	BAR#RRJRQPZM59252071978849235
Child		JPY/DKK.SWP.20210708.20210726	SELL	BAR	3,200,000,000 / 3,200,000,000	3,200,000,000 / 3,200,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	28,904,640	110.7088689	BAR	BAR	2021-07-07	13:46:51.879	2021-07-07	13:46:51.929	2021-07-08	FILLED		Aa7Ta3JeJEk	1625270702759-3333	O20210707lalo1000000215	Z00191KIKN	Aa7Ta3JeJEk@1	FOK			RRJRQPZM59252071978849235
Trade		JPY/DKK.SWP.20210708.20210726	SELL	BAR	3,200,000,000 / 3,200,000,000	3,200,000,000 / 3,200,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	28,904,640	110.7088689	BAR	BAR	2021-07-07	13:46:51.879	2021-07-07	13:46:51.929	2021-07-08			Aa7Ta3JeJEk	1625270702759-3333	O20210707lalo1000000215	Z00191KIKN	Aa7Ta3JeJEk@1	FOK			RRJRQPZM59252071978849235
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20210708.20210726	SELL		3,300,000,000 / 3,300,000,000	3,300,000,000 / 3,300,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	29,807,910	110.7088689			2021-07-07	13:50:28.952	2021-07-07	13:50:28.997	2021-07-08	FILLED		1625270702759-3377	1625270702759-3377	O20210707lalo1000000220			FOK	Default	Default	BAR#ZATGLDTT59252071978830503
Child		JPY/DKK.SWP.20210708.20210726	SELL	BAR	3,300,000,000 / 3,300,000,000	3,300,000,000 / 3,300,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	29,807,910	110.7088689	BAR	BAR	2021-07-07	13:50:28.952	2021-07-07	13:50:28.997	2021-07-08	FILLED		5vPMIlx4OPf	1625270702759-3377	O20210707lalo1000000221	Z00191KIKP	5vPMIlx4OPf@1	FOK			ZATGLDTT59252071978830503
Trade		JPY/DKK.SWP.20210708.20210726	SELL	BAR	3,300,000,000 / 3,300,000,000	3,300,000,000 / 3,300,000,000	JPY	-0.00001187 (0.05678574 / 0.05677388)	Limit	-0.00001187 (0.05678574 / 0.05677388)	29,807,910	110.7088689	BAR	BAR	2021-07-07	13:50:28.952	2021-07-07	13:50:28.997	2021-07-08			5vPMIlx4OPf	1625270702759-3377	O20210707lalo1000000221	Z00191KIKP	5vPMIlx4OPf@1	FOK			ZATGLDTT59252071978830503
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	0.990960	Limit	0.990960	57,635	8.67529			2021-07-07	14:32:08.513	2021-07-07	14:32:08.521	2021-07-09	FILLED		1625270702759-3529	1625270702759-3529	O20210707lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	HSB	500,000	500,000	NOK	0.990960	Limit	0.990960	57,635	8.67529	HSB	HSB	2021-07-07	14:32:08.514	2021-07-07	14:32:08.521	2021-07-09	FILLED		O20210707lalo1000000235.1	1625270702759-3529	O20210707lalo1000000236	LDC05001GA0G8GT5	LDC05001GA0G8GT5	IOC	NYKREDIT		OA07c00000v0S	2021/07/07 14:32:08.401
Trade		NOK/SEK	BUY	HSB	500,000	500,000	NOK	0.990960	Limit	0.990960	57,635	8.67529	HSB	HSB	2021-07-07	14:32:08.514	2021-07-07	14:32:08.521	2021-07-09			O20210707lalo1000000235.1	1625270702759-3529	O20210707lalo1000000236	LDC05001GA0G8GT5	LDC05001GA0G8GT5	IOC	NYKREDIT		OA07c00000v0S	2021/07/07 14:32:08.401
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724648	Limit	0.724648	230,248	8.68627			2021-07-07	15:03:48.306	2021-07-07	15:03:48.317	2021-07-09	FILLED		1625270702759-3557	1625270702759-3557	O20210707lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.379980	Limit	1.379980	230,248	8.68627	UBS	UBS	2021-07-07	15:03:48.308	2021-07-07	15:03:48.317	2021-07-09	FILLED		O20210707lalo1000000252.1	1625270702759-3557	O20210707lalo1000000253	POA3BFQ977AITP	QOA3B4Q976W98E	IOC			4578311055065104389_7	2021/07/07 15:03:31.175
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.379980	Limit	1.379980	230,248	8.68627	UBS	UBS	2021-07-07	15:03:48.308	2021-07-07	15:03:48.317	2021-07-09			O20210707lalo1000000252.1	1625270702759-3557	O20210707lalo1000000253	POA3BFQ977AITP	QOA3B4Q976W98E	IOC			4578311055065104389_7	2021/07/07 15:03:31.175
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.730215	Limit	0.730220	464,129	8.61828			2021-07-07	15:04:49.457	2021-07-07	15:04:49.469	2021-07-09	FILLED		1625270702759-3566	1625270702759-3566	O20210707lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	4,000,000	4,000,000	SEK	1.369460	Limit	1.369460	464,129	8.61828	UBS	UBS	2021-07-07	15:04:49.459	2021-07-07	15:04:49.469	2021-07-09	FILLED		O20210707lalo1000000261.1	1625270702759-3566	O20210707lalo1000000262	POA3BFQ977AITQ	QOA3B4Q976W98F	IOC			4578311129193635847_7	2021/07/07 15:04:43.566
Trade		DKK/SEK	SELL	UBS	4,000,000	4,000,000	SEK	1.369460	Limit	1.369460	464,129	8.61828	UBS	UBS	2021-07-07	15:04:49.459	2021-07-07	15:04:49.469	2021-07-09			O20210707lalo1000000261.1	1625270702759-3566	O20210707lalo1000000262	POA3BFQ977AITQ	QOA3B4Q976W98F	IOC			4578311129193635847_7	2021/07/07 15:04:43.566
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211012	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.011681 (6.295400 / 6.283719)	Limit	-0.011681 (6.295400 / 6.283719)	80,000,000	6.29540			2021-07-07	15:17:55.864	2021-07-07	15:17:55.907	2021-07-09	FILLED		1625270702759-3602	1625270702759-3602	O20210707lalo1000000269			FOK	Default	Default	BAR#IWRCDBDI59252071977808535
Child		USD/DKK.SWP.SPOT.20211012	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.011681 (6.295400 / 6.283719)	Limit	-0.011681 (6.295400 / 6.283719)	80,000,000	6.29540	BAR	BAR	2021-07-07	15:17:55.865	2021-07-07	15:17:55.907	2021-07-09	FILLED		Aef05DY7lod	1625270702759-3602	O20210707lalo1000000270	Z00191KIKR	Aef05DY7lod@1	FOK			IWRCDBDI59252071977808535
Trade		USD/DKK.SWP.SPOT.20211012	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.011681 (6.295400 / 6.283719)	Limit	-0.011681 (6.295400 / 6.283719)	80,000,000	6.29540	BAR	BAR	2021-07-07	15:17:55.865	2021-07-07	15:17:55.907	2021-07-09			Aef05DY7lod	1625270702759-3602	O20210707lalo1000000270	Z00191KIKR	Aef05DY7lod@1	FOK			IWRCDBDI59252071977808535
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.298950	Limit	6.299000	2,500,000	6.29900			2021-07-07	15:37:33.715	2021-07-07	15:37:33.729	2021-07-09	FILLED		1625270702759-3614	1625270702759-3614	O20210707lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.298890	Limit	6.298890	500,000	6.29889	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.722	2021-07-09	FILLED		O20210707lalo1000000276.1	1625270702759-3614	O20210707lalo1000000277	LDC05001GA0L090Q	LDC05001GA0L090Q	IOC	NYKREDIT		OA07m00000nv5	2021/07/07 15:37:33.612
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.298890	Limit	6.298890	500,000	6.29889	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.722	2021-07-09			O20210707lalo1000000276.1	1625270702759-3614	O20210707lalo1000000277	LDC05001GA0L090Q	LDC05001GA0L090Q	IOC	NYKREDIT		OA07m00000nv5	2021/07/07 15:37:33.612
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.298920	Limit	6.298920	500,000	6.29892	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.723	2021-07-09	FILLED		O20210707lalo1000000276.2	1625270702759-3614	O20210707lalo1000000278	LDC05001GA0L090R	LDC05001GA0L090R	IOC	NYKREDIT		OB07m00000nv5	2021/07/07 15:37:33.612
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.298920	Limit	6.298920	500,000	6.29892	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.723	2021-07-09			O20210707lalo1000000276.2	1625270702759-3614	O20210707lalo1000000278	LDC05001GA0L090R	LDC05001GA0L090R	IOC	NYKREDIT		OB07m00000nv5	2021/07/07 15:37:33.612
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.298960	Limit	6.298960	1,000,000	6.29896	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.724	2021-07-09	FILLED		O20210707lalo1000000276.3	1625270702759-3614	O20210707lalo1000000279	LDC05001GA0L090S	LDC05001GA0L090S	IOC	NYKREDIT		OC07m00000nv5	2021/07/07 15:37:33.612
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.298960	Limit	6.298960	1,000,000	6.29896	HSB	HSB	2021-07-07	15:37:33.716	2021-07-07	15:37:33.724	2021-07-09			O20210707lalo1000000276.3	1625270702759-3614	O20210707lalo1000000279	LDC05001GA0L090S	LDC05001GA0L090S	IOC	NYKREDIT		OC07m00000nv5	2021/07/07 15:37:33.612
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.299000	Limit	6.299000	500,000	6.29900	DBR	DBR	2021-07-07	15:37:33.716	2021-07-07	15:37:33.729	2021-07-09	FILLED		O20210707lalo1000000276.4	1625270702759-3614	O20210707lalo1000000280	583232408395016418	161160680817387847	IOC	NYKRABFX1		2590847736	2021/07/07 15:37:33.072
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.299000	Limit	6.299000	500,000	6.29900	DBR	DBR	2021-07-07	15:37:33.716	2021-07-07	15:37:33.729	2021-07-09			O20210707lalo1000000276.4	1625270702759-3614	O20210707lalo1000000280	583232408395016418	161160680817387847	IOC	NYKRABFX1		2590847736	2021/07/07 15:37:33.072
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.730594	Limit	0.730594	347,980	8.62119			2021-07-07	15:37:48.701	2021-07-07	15:37:48.714	2021-07-09	FILLED		1625270702759-3629	1625270702759-3629	O20210707lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.368750	Limit	1.368750	347,980	8.62119	DBR	DBR	2021-07-07	15:37:48.702	2021-07-07	15:37:48.714	2021-07-09	FILLED		O20210707lalo1000000306.1	1625270702759-3629	O20210707lalo1000000307	583232408395166270	161160680817537699	IOC	NYKRABFX1		2590854738	2021/07/07 15:37:48.535
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.368750	Limit	1.368750	347,980	8.62119	DBR	DBR	2021-07-07	15:37:48.702	2021-07-07	15:37:48.714	2021-07-09			O20210707lalo1000000306.1	1625270702759-3629	O20210707lalo1000000307	583232408395166270	161160680817537699	IOC	NYKRABFX1		2590854738	2021/07/07 15:37:48.535
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.725531	Limit	0.725531	345,179	8.69115			2021-07-07	15:37:52.756	2021-07-07	15:37:52.763	2021-07-09	FILLED		1625270702759-3638	1625270702759-3638	O20210707lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.378300	Limit	1.378300	345,179	8.69115	JPM	JPM	2021-07-07	15:37:52.758	2021-07-07	15:37:52.763	2021-07-09	FILLED		O20210707lalo1000000315.1	1625270702759-3638	O20210707lalo1000000316	XE-7JMR6K	XE-7JMR6K	IOC	MDAPI NYKREDIT ST		476650	2021/07/07 15:37:52.718
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.378300	Limit	1.378300	345,179	8.69115	JPM	JPM	2021-07-07	15:37:52.758	2021-07-07	15:37:52.763	2021-07-09			O20210707lalo1000000315.1	1625270702759-3638	O20210707lalo1000000316	XE-7JMR6K	XE-7JMR6K	IOC	MDAPI NYKREDIT ST		476650	2021/07/07 15:37:52.718
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	10,000,000	EUR	7.436460	Limit	7.436450	2,364,470	1.18223			2021-07-07	07:43:56.356	2021-07-07	15:48:55.868	2021-07-09	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-2639	1625270702759-2639	O20210707lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,364,470	1.18223	HSB	HSB	2021-07-07	14:27:26.522	2021-07-07	14:27:26.527	2021-07-09	FILLED		O20210707lalo1000000002.1	1625270702759-2639	O20210707lalo1000000227	LDC05001GA0FZWDW	LDC05001GA0FZWDW	IOC	NYKREDIT		BA07u000003Di	2021/07/07 14:27:26.521
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,364,470	1.18223	HSB	HSB	2021-07-07	14:27:26.522	2021-07-07	14:27:26.527	2021-07-09			O20210707lalo1000000002.1	1625270702759-2639	O20210707lalo1000000227	LDC05001GA0FZWDW	LDC05001GA0FZWDW	IOC	NYKREDIT		BA07u000003Di	2021/07/07 14:27:26.521
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.436360	Limit	7.436330	2,365,190	1.18259			2021-07-07	11:19:35.846	2021-07-07	15:48:55.870	2021-07-09	CANCELED	User Cancel - Cancelled after disconnection	1625270702759-3174	1625270702759-3174	O20210707lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	2,365,190	1.18259	HSB	HSB	2021-07-07	14:48:33.810	2021-07-07	14:48:33.819	2021-07-09	FILLED		O20210707lalo1000000101.1	1625270702759-3174	O20210707lalo1000000244	LDC05001GA0H6K0M	LDC05001GA0H6K0M	IOC	NYKREDIT		BA07u000003GI	2021/07/07 14:48:33.809
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436360	Limit	7.436360	2,365,190	1.18259	HSB	HSB	2021-07-07	14:48:33.810	2021-07-07	14:48:33.819	2021-07-09			O20210707lalo1000000101.1	1625270702759-3174	O20210707lalo1000000244	LDC05001GA0H6K0M	LDC05001GA0H6K0M	IOC	NYKREDIT		BA07u000003GI	2021/07/07 14:48:33.809
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.730412	Limit	0.730412	580,037	8.62014			2021-07-07	16:06:59.512	2021-07-07	16:06:59.540	2021-07-09	FILLED		1625270702759-3679	1625270702759-3679	O20210707lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	5,000,000	5,000,000	SEK	1.369090	Limit	1.369090	580,037	8.62014	BAR	BAR	2021-07-07	16:06:59.514	2021-07-07	16:06:59.540	2021-07-09	FILLED		O20210707lalo1000000330.1	1625270702759-3679	O20210707lalo1000000331	Z00191KIKT	O20210707lalo1000000330.1@1	FOK			RTQFLLFM59252071977061666	2021/07/07 16:06:58.766
Trade		DKK/SEK	SELL	BAR	5,000,000	5,000,000	SEK	1.369090	Limit	1.369090	580,037	8.62014	BAR	BAR	2021-07-07	16:06:59.514	2021-07-07	16:06:59.540	2021-07-09			O20210707lalo1000000330.1	1625270702759-3679	O20210707lalo1000000331	Z00191KIKT	O20210707lalo1000000330.1@1	FOK			RTQFLLFM59252071977061666	2021/07/07 16:06:58.766
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.723421	Limit	0.723421	172,509	8.69520			2021-07-07	16:07:05.740	2021-07-07	16:07:05.758	2021-07-09	FILLED		1625270702759-3686	1625270702759-3686	O20210707lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.382320	Limit	1.382320	172,509	8.69520	UBS	UBS	2021-07-07	16:07:05.742	2021-07-07	16:07:05.758	2021-07-09	FILLED		O20210707lalo1000000339.1	1625270702759-3686	O20210707lalo1000000340	POA3BFQ977AITW	QOA3B4Q976W9B4	IOC			4578314960844309506_2	2021/07/07 16:07:05.412
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.382320	Limit	1.382320	172,509	8.69520	UBS	UBS	2021-07-07	16:07:05.742	2021-07-07	16:07:05.758	2021-07-09			O20210707lalo1000000339.1	1625270702759-3686	O20210707lalo1000000340	POA3BFQ977AITW	QOA3B4Q976W9B4	IOC			4578314960844309506_2	2021/07/07 16:07:05.412
Parent	Claus Kromann Nielsen	RON/DKK	BUY		1,000,000	1,000,000	RON	1.509170	Limit	1.509170	239,578	4.17400			2021-07-07	16:10:34.532	2021-07-07	16:10:34.560	2021-07-09	FILLED		1625270702759-3701	1625270702759-3701	O20210707lalo1000000347			FOK	Default	Default	BAR#KTEYTDXC59252071977005628
Child		RON/DKK	BUY	BAR	1,000,000	1,000,000	RON	1.509170	Limit	1.509170	239,578	4.17400	BAR	BAR	2021-07-07	16:10:34.533	2021-07-07	16:10:34.560	2021-07-09	FILLED		6N89pltYntr	1625270702759-3701	O20210707lalo1000000348	Z00191KIKU	6N89pltYntr@1	FOK			KTEYTDXC59252071977005628
Trade		RON/DKK	BUY	BAR	1,000,000	1,000,000	RON	1.509170	Limit	1.509170	239,578	4.17400	BAR	BAR	2021-07-07	16:10:34.533	2021-07-07	16:10:34.560	2021-07-09			6N89pltYntr	1625270702759-3701	O20210707lalo1000000348	Z00191KIKU	6N89pltYntr@1	FOK			KTEYTDXC59252071977005628
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730060	Limit	0.730060	115,710	8.64229			2021-07-07	16:55:37.032	2021-07-07	16:55:37.045	2021-07-09	FILLED		1625270702759-3736	1625270702759-3736	O20210707lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.369750	Limit	1.369750	115,710	8.64229	DBR	DBR	2021-07-07	16:55:37.033	2021-07-07	16:55:37.045	2021-07-09	FILLED		O20210707lalo1000000362.1	1625270702759-3736	O20210707lalo1000000363	583232408441849579	161160680864221008	IOC	NYKRABFX1		2593545377	2021/07/07 16:55:36.826
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.369750	Limit	1.369750	115,710	8.64229	DBR	DBR	2021-07-07	16:55:37.033	2021-07-07	16:55:37.045	2021-07-09			O20210707lalo1000000362.1	1625270702759-3736	O20210707lalo1000000363	583232408441849579	161160680864221008	IOC	NYKRABFX1		2593545377	2021/07/07 16:55:36.826
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	10,000,000	EUR	7.436460	Limit	7.436420	2,356,920	1.17846			2021-07-07	15:57:49.386	2021-07-07	16:59:40.133	2021-07-09	CANCELED	User Cancel	1625270702759-3666	1625270702759-3666	O20210707lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,356,920	1.17846	HSB	HSB	2021-07-07	16:39:19.003	2021-07-07	16:39:19.009	2021-07-09	FILLED		O20210707lalo1000000328.1	1625270702759-3666	O20210707lalo1000000354	LDC05001GA0PJBFX	LDC05001GA0PJBFX	IOC	NYKREDIT		BA07u000004i3	2021/07/07 16:39:19.003
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436460	Limit	7.436460	2,356,920	1.17846	HSB	HSB	2021-07-07	16:39:19.003	2021-07-07	16:39:19.009	2021-07-09			O20210707lalo1000000328.1	1625270702759-3666	O20210707lalo1000000354	LDC05001GA0PJBFX	LDC05001GA0PJBFX	IOC	NYKREDIT		BA07u000004i3	2021/07/07 16:39:19.003
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210707	SELL		300,000	300,000	EUR	7.434746	Limit	7.434746	354,833	1.18277			2021-07-07	08:19:23.303	2021-07-07	08:19:23.303	2021-07-07	FILLED		1625270702756-1811	1625270702756-1811	O20210707lold1000000001			FOK	81179670674	Default	A1k37AA4YP6
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210707	BUY		18,000	18,000	EUR	7.451003	Limit	7.451003	21,290	1.18277			2021-07-07	08:22:59.088	2021-07-07	08:22:59.088	2021-07-07	FILLED		1625270702756-1824	1625270702756-1824	O20210707lold1000000002			FOK	81179594412	Default	2svgtk3bYFm
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20210707	SELL		48,000	48,000	SEK	0.729902	Limit	0.729902	5,588	8.59025			2021-07-07	08:23:23.229	2021-07-07	08:23:23.229	2021-07-07	FILLED		1625270702756-1826	1625270702756-1826	O20210707lold1000000003			FOK	81179654172	Default	D846SbGEI7U
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211209	BUY		75,000	75,000	USD	6.285918	Limit	6.285918	75,000	6.28592			2021-07-07	08:34:30.947	2021-07-07	08:34:30.947	2021-12-09	FILLED		1625270702756-1847	1625270702756-1847	O20210707lold1000000004			FOK	AFTALE_26688248	Default	69cFiglbKfF
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211214	BUY		500,000	500,000	USD	6.283794	Limit	6.283794	500,000	6.28379			2021-07-07	08:40:11.275	2021-07-07	08:40:11.275	2021-12-14	FILLED		1625270702756-1870	1625270702756-1870	O20210707lold1000000005			FOK	AFTALE_26688248	Default	EECMO4otS7U
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211214	BUY		400,000	400,000	USD	6.283915	Limit	6.283915	400,000	6.28392			2021-07-07	08:40:34.526	2021-07-07	08:40:34.526	2021-12-14	FILLED		1625270702756-1873	1625270702756-1873	O20210707lold1000000006			FOK	AFTALE_26688248	Default	3twwVE6DDYN
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211214	BUY		470,000	470,000	USD	6.283903	Limit	6.283903	470,000	6.28390			2021-07-07	08:41:06.723	2021-07-07	08:41:06.723	2021-12-14	FILLED		1625270702756-1875	1625270702756-1875	O20210707lold1000000007			FOK	AFTALE_26688248	Default	99TYBRjmDCe
Parent	Andrimner ApS B1	EUR/DKK	SELL		50,000	50,000	EUR	7.416090	Limit	7.416090	59,140	1.18279			2021-07-07	08:46:05.985	2021-07-07	08:46:05.985	2021-07-09	FILLED		1625270702756-1882	1625270702756-1882	O20210707lold1000000008			FOK	81179655802	Default	ivH7qMSAfU						Valuta
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211124	BUY		466,400	466,400	USD	6.289685	Limit	6.289685	466,400	6.28968			2021-07-07	08:57:30.075	2021-07-07	08:57:30.075	2021-11-24	FILLED		1625270702756-1884	1625270702756-1884	O20210707lold1000000009			FOK	AFTALE_26688248	Default	69ZDmrTn7RO
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211124	BUY		207,700	207,700	USD	6.287629	Limit	6.287629	207,700	6.28763			2021-07-07	08:59:39.454	2021-07-07	08:59:39.454	2021-11-24	FILLED		1625270702756-1886	1625270702756-1886	O20210707lold1000000010			FOK	AFTALE_26688248	Default	2Ef86AgKREF
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20210707	SELL		500,000	500,000	EUR	7.420948	Limit	7.420948	591,395	1.18279			2021-07-07	09:00:23.947	2021-07-07	09:00:23.947	2021-07-07	FILLED		1625270702756-1898	1625270702756-1898	O20210707lold1000000011			FOK	AFTALE_33041403	Default	5Ke5Ijto0IP
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20210707	SELL		315,000	315,000	USD	6.274101	Limit	6.274101	315,000	6.27410			2021-07-07	09:02:28.110	2021-07-07	09:02:28.110	2021-07-07	FILLED		1625270702756-1901	1625270702756-1901	O20210707lold1000000012			FOK	AFTALE_33041403	Default	CIiIwvInpQX
Parent	Primodan A/S	EUR/DKK.FWD.20210707	SELL		350,000	350,000	EUR	7.416020	Limit	7.416020	414,031	1.18294			2021-07-07	09:14:36.638	2021-07-07	09:14:36.638	2021-07-07	FILLED		1625270702756-1953	1625270702756-1953	O20210707lold1000000013			FOK	81179605694	Default	ESf0N0CK7ET						Ovf Obeikan
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210707	SELL		365,000	365,000	EUR	7.426002	Limit	7.426002	431,775	1.18294			2021-07-07	09:21:20.139	2021-07-07	09:21:20.139	2021-07-07	FILLED		1625270702756-1962	1625270702756-1962	O20210707lold1000000014			FOK	54719502418	Default	6SiCokxJUqY
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210707	SELL		20,000	20,000	EUR	7.416017	Limit	7.416017	23,659	1.18294			2021-07-07	09:25:17.526	2021-07-07	09:25:17.526	2021-07-07	FILLED		1625270702756-1975	1625270702756-1975	O20210707lold1000000015			FOK	54709679484	Default	2PgC3g82Xx
Parent	Scanaviation A/S	EUR/DKK.FWD.20210707	SELL		40,000	40,000	EUR	7.416007	Limit	7.416007	47,318	1.18294			2021-07-07	09:29:49.874	2021-07-07	09:29:49.874	2021-07-07	FILLED		1625270702756-2000	1625270702756-2000	O20210707lold1000000016			FOK	AFTALE_35254390	Default	7mrN7sx0303
Parent	Oestergaard A/S B3	EUR/DKK.FWD.20210707	SELL		430,000	430,000	EUR	7.424009	Limit	7.424009	508,374	1.18226			2021-07-07	09:39:43.538	2021-07-07	09:39:43.538	2021-07-07	FILLED		1625270702756-2028	1625270702756-2028	O20210707lold1000000017			FOK	AFTALE_38400363	Default	5ggASwfH0Xp
Parent	LevelK ApS B1	USD/DKK	SELL		30,000	30,000	USD	6.274680	Limit	6.274680	30,000	6.27468			2021-07-07	09:39:54.852	2021-07-07	09:39:54.852	2021-07-09	FILLED		1625270702756-2031	1625270702756-2031	O20210707lold1000000018			FOK	AFTALE_32937586	Default	B4wLQaDnPk1
Parent	Oestergaard A/S B3	EUR/DKK.FWD.20210707	SELL		430,000	430,000	EUR	7.424009	Limit	7.424009	508,374	1.18226			2021-07-07	09:40:05.302	2021-07-07	09:40:05.302	2021-07-07	FILLED		1625270702756-2032	1625270702756-2032	O20210707lold1000000019			FOK	AFTALE_38400363	Default	FBMRkx9vFgq
Parent	Aasted ApS B1	EUR/DKK.FWD.20210707	SELL		620,000	620,000	EUR	7.425993	Limit	7.425993	733,004	1.18226			2021-07-07	09:43:06.341	2021-07-07	09:43:06.341	2021-07-07	FILLED		1625270702756-2064	1625270702756-2064	O20210707lold1000000020			FOK	54719665430	Default	fiYD1TEaEs
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210707	SELL		900,000	900,000	NOK	0.722884	Limit	0.722884	103,729	8.67642			2021-07-07	09:43:12.616	2021-07-07	09:43:12.615	2021-07-07	FILLED		1625270702756-2066	1625270702756-2066	O20210707lold1000000021			FOK	AFTALE_32277594	Default	77TTu8eAPXU
Parent	Aasted ApS B1	USD/DKK.FWD.20210707	SELL		100,000	100,000	USD	6.283446	Limit	6.283446	100,000	6.28345			2021-07-07	09:43:38.606	2021-07-07	09:43:38.606	2021-07-07	FILLED		1625270702756-2068	1625270702756-2068	O20210707lold1000000022			FOK	54719665457	Default	Xmjl67xL0G
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210707	BUY		800,000	800,000	EUR	7.436031	Limit	7.436031	945,812	1.18226			2021-07-07	09:52:06.821	2021-07-07	09:52:06.821	2021-07-07	FILLED		BLP.RFQ.818794138_NYPM	BLP.RFQ.818794138_NYPM	O20210707lold1000000023			FOK	L_123NYK_PM	Default	DE3HCbeb3CL
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.20210708.SPOT	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.000129 (6.290229 / 6.290100)	Limit	-0.000129 (6.290229 / 6.290100)	20,000,000	6.29010			2021-07-07	10:35:49.590	2021-07-07	10:35:49.589	2021-07-08	FILLED		BLP.RFQ.818798898_TOPD	BLP.RFQ.818798898_TOPD	O20210707lold1000000024			FOK	L_78040017	Default	3n7Z9d702We
Parent	Dinex A/S B2	DKK/GBP.FWD.20210707	BUY		20,000	20,000	GBP	0.115036	Limit	0.115036	27,580	0.72516			2021-07-07	10:43:52.858	2021-07-07	10:43:52.858	2021-07-07	FILLED		1625270702756-2125	1625270702756-2125	O20210707lold1000000025			FOK	AFTALE_10504473	Default	7adr8XDaB4d
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210707.20210720	BUY		159,000 / 159,000	159,000 / 159,000	USD	-0.001303 (6.292948 / 6.291645)	Limit	-0.001303 (6.292948 / 6.291645)	159,000	6.29276			2021-07-07	10:48:41.544	2021-07-07	10:48:41.544	2021-07-07	FILLED		1625270702756-2137	1625270702756-2137	O20210707lold1000000026			FOK	AFTALE_25686659	Default	9nxkJvebpQ9
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/SEK	SELL		1,000,000	1,000,000	EUR	10.148870	Limit	10.148870	1,182,655	1.18265			2021-07-07	11:11:12.936	2021-07-07	11:11:12.936	2021-07-09	FILLED		BLP.RFQ.818802325_NYKT	BLP.RFQ.818802325_NYKT	O20210707lold1000000027			FOK	L_12719280	Default	nb434WVqqI
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/USD	SELL		500,000	500,000	EUR	1.182050	Limit	1.182050	591,025	1.18205			2021-07-07	11:14:08.147	2021-07-07	11:14:08.147	2021-07-09	FILLED		BLP.RFQ.818802523_NYKT	BLP.RFQ.818802523_NYKT	O20210707lold1000000028			FOK	L_12719280	Default	A4bWDuObarY
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/DKK.FWD.20210707	BUY		175,000	175,000	EUR	7.436187	Limit	7.436187	206,861	1.18206			2021-07-07	11:40:40.565	2021-07-07	11:40:40.565	2021-07-07	FILLED		BLP.RFQ.818805119_FNPP	BLP.RFQ.818805119_FNPP	O20210707lold1000000029			FOK	L_43213187	Default	5lqKwUPBUtc
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20210820	SELL		19,220,000 / 19,220,000	19,220,000 / 19,220,000	PLN	-0.001082 (1.646000 / 1.644918)	Limit	-0.001082 (1.646000 / 1.644918)	5,032,118	3.81946			2021-07-07	11:59:27.514	2021-07-07	11:59:27.514	2021-07-09	FILLED		BLP.RFQ.818806419_DAAN	BLP.RFQ.818806419_DAAN	O20210707lold1000000030			FOK	L_31843219	Default	6uBZwo4nCuJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20210820	SELL		800,000 / 800,000	800,000 / 800,000	GBP	-0.006118 (8.681500 / 8.675382)	Limit	-0.006118 (8.681500 / 8.675382)	1,104,856	0.72408			2021-07-07	12:00:25.245	2021-07-07	12:00:25.245	2021-07-09	FILLED		BLP.RFQ.818806576_DAAN	BLP.RFQ.818806576_DAAN	O20210707lold1000000031			FOK	L_31843219	Default	BD0I83De16Y
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20210820	SELL		145,000 / 145,000	145,000 / 145,000	CHF	0.001900 (6.811800 / 6.813700)	Limit	0.001900 (6.811800 / 6.813700)	157,121	0.92285			2021-07-07	12:02:19.971	2021-07-07	12:02:19.971	2021-07-09	FILLED		BLP.RFQ.818806682_DAAN	BLP.RFQ.818806682_DAAN	O20210707lold1000000032			FOK	L_31843219	Default	8ash8FuO7XC
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20210820	SELL		135,000 / 135,000	135,000 / 135,000	CAD	-0.004139 (5.053300 / 5.049161)	Limit	-0.004139 (5.053300 / 5.049161)	108,490	1.24436			2021-07-07	12:03:06.940	2021-07-07	12:03:06.940	2021-07-09	FILLED		BLP.RFQ.818806716_DAAN	BLP.RFQ.818806716_DAAN	O20210707lold1000000033			FOK	L_31843219	Default	2oqsofosO1b
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	AUD/DKK.SWP.SPOT.20210820	SELL		35,000 / 35,000	35,000 / 35,000	AUD	-0.002900 (4.724500 / 4.721600)	Limit	-0.002900 (4.724500 / 4.721600)	26,295	1.33107			2021-07-07	12:03:40.368	2021-07-07	12:03:40.368	2021-07-09	FILLED		BLP.RFQ.818806745_DAAN	BLP.RFQ.818806745_DAAN	O20210707lold1000000034			FOK	L_31843219	Default	ESbRRNRrYN0
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NZD/DKK.SWP.SPOT.20210820	SELL		300,000 / 300,000	300,000 / 300,000	NZD	-0.004140 (4.420430 / 4.416290)	Limit	-0.004140 (4.420430 / 4.416290)	210,947	1.42216			2021-07-07	12:04:13.410	2021-07-07	12:04:13.410	2021-07-09	FILLED		BLP.RFQ.818806780_DAAN	BLP.RFQ.818806780_DAAN	O20210707lold1000000035			FOK	L_31843219	Default	PLs6b4nZaP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	HKD/DKK.SWP.SPOT.20210820	SELL		45,000 / 45,000	45,000 / 45,000	HKD	-0.000571 (0.809400 / 0.808829)	Limit	-0.000571 (0.809400 / 0.808829)	5,794	7.76725			2021-07-07	12:04:44.476	2021-07-07	12:04:44.476	2021-07-09	FILLED		BLP.RFQ.818806810_DAAN	BLP.RFQ.818806810_DAAN	O20210707lold1000000036			FOK	L_31843219	Default	BabN4DVI30F
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20210820	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000576 (0.194820 / 0.194244)	Limit	-0.000576 (0.194820 / 0.194244)	154,875	32.28400			2021-07-07	12:05:20.161	2021-07-07	12:05:20.161	2021-07-09	FILLED		BLP.RFQ.818806828_DAAN	BLP.RFQ.818806828_DAAN	O20210707lold1000000037			FOK	L_31843219	Default	EbhBSV5dx85
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20210820	BUY		921,000 / 921,000	921,000 / 921,000	JPY	-0.00002571 (0.05676100 / 0.05673529)	Limit	-0.00002571 (0.05676100 / 0.05673529)	8,315	110.7580000			2021-07-07	12:06:21.945	2021-07-07	12:06:21.945	2021-07-09	FILLED		BLP.RFQ.818806891_DAAN	BLP.RFQ.818806891_DAAN	O20210707lold1000000038			FOK	L_31843219	Default	AcXS4KbJokT
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20210820	BUY		11,980,000 / 11,980,000	11,980,000 / 11,980,000	NOK	-0.000451 (0.724220 / 0.723769)	Limit	-0.000451 (0.724220 / 0.723769)	1,380,821	8.67599			2021-07-07	12:07:04.913	2021-07-07	12:07:04.913	2021-07-09	FILLED		BLP.RFQ.818806922_DAAN	BLP.RFQ.818806922_DAAN	O20210707lold1000000039			FOK	L_31843219	Default	92PWNjWbCvo
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210707	SELL		980,000	980,000	EUR	7.435619	Limit	7.435619	1,159,208	1.18286			2021-07-07	12:08:56.077	2021-07-07	12:08:56.077	2021-07-07	FILLED		1625270702756-2177	1625270702756-2177	O20210707lold1000000040			FOK	54719664213	Default	1jjw9qwfQNU
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		5,769,000	5,769,000	HKD	0.809414	Limit	0.809414	742,724	7.76735			2021-07-07	12:11:35.032	2021-07-07	12:11:35.032	2021-07-09	FILLED		BLP.RFQ.818807195_SEMC	BLP.RFQ.818807195_SEMC	O20210707lold1000000041			FOK	L_4320921630	Default	YMubxvWrLD
Parent	Anne Kvist Damgaard	EUR/DKK	SELL		500,000	500,000	EUR	7.421060	Limit	7.421060	591,085	1.18217			2021-07-07	12:49:30.747	2021-07-07	12:49:30.747	2021-07-09	FILLED		1625270702756-2221	1625270702756-2221	O20210707lold1000000042			FOK	AFTALE_26510791	Default	48vvo2YLB1P
Parent	Dansani A/S	NOK/DKK.SWP.20210707.20210818	BUY		10,600,000 / 10,600,000	10,600,000 / 10,600,000	NOK	-0.000403 (0.724902 / 0.724499)	Limit	-0.000403 (0.724902 / 0.724499)	1,222,612	8.66996			2021-07-07	13:04:00.180	2021-07-07	13:04:00.179	2021-07-07	FILLED		1625270702756-2246	1625270702756-2246	O20210707lold1000000043			FOK	Dansani	Default	2Fv8sGvdSIK
Parent	Jupiter Bach A/S B6	EUR/DKK	SELL		665,000	665,000	EUR	7.426080	Limit	7.426080	786,050	1.18203			2021-07-07	13:05:29.201	2021-07-07	13:05:29.201	2021-07-09	FILLED		1625270702756-2263	1625270702756-2263	O20210707lold1000000044			FOK	AFTALE_71078418	Default	9Q9O1ZfuT4c
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20210707	BUY		5,000	5,000	GBP	0.114536	Limit	0.114536	6,913	0.72323			2021-07-07	13:18:29.907	2021-07-07	13:18:29.907	2021-07-07	FILLED		1625270702756-2289	1625270702756-2289	O20210707lold1000000045			FOK	AFTALE_21662534	Default	2EtHC9hkJuL
Parent	North-East Family Office B5	USD/THB	SELL		30,000	30,000	USD	32.200930	Limit	32.200930	30,000	32.20093			2021-07-07	13:23:03.638	2021-07-07	13:23:03.638	2021-07-09	FILLED		1625270702756-2296	1625270702756-2296	O20210707lold1000000046			FOK	AFTALE_36989041	Default	ChwvJCQmuZa
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210707	BUY		300,000	300,000	SEK	0.116469	Limit	0.116469	34,941	0.11647			2021-07-07	13:27:54.783	2021-07-07	13:27:54.783	2021-07-07	FILLED		1625270702756-2315	1625270702756-2315	O20210707lold1000000047			FOK	AFTALE_36945699	Default	Df0BFv0pZa8
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210707	BUY		25,000	25,000	EUR	7.446063	Limit	7.446063	29,539	1.18154			2021-07-07	13:33:39.117	2021-07-07	13:33:39.117	2021-07-07	FILLED		1625270702756-2333	1625270702756-2333	O20210707lold1000000048			FOK	AFTALE_21830895	Default	BYIJ7HGwj5Q
Parent	Fitness Engros A/S	SEK/DKK.FWD.20210707	SELL		280,000	280,000	SEK	0.728749	Limit	0.728749	32,491	8.61776			2021-07-07	13:41:03.734	2021-07-07	13:41:03.734	2021-07-07	FILLED		1625270702756-2361	1625270702756-2361	O20210707lold1000000049			FOK	AFTALE_21830895	Default	7ufFQnQ0XOi
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20210707	BUY		35,000	35,000	SEK	1.364920	Limit	1.364920	4,061	8.61776			2021-07-07	13:41:22.195	2021-07-07	13:41:22.195	2021-07-07	FILLED		1625270702756-2375	1625270702756-2375	O20210707lold1000000050			FOK	AFTALE_21662534	Default	3IlWuk3BNI3
Parent	Oestergaard A/S B3	EUR/DKK.FWD.20210707	SELL		200,000	200,000	EUR	7.424005	Limit	7.424005	236,308	1.18154			2021-07-07	13:41:43.788	2021-07-07	13:41:43.788	2021-07-07	FILLED		1625270702756-2379	1625270702756-2379	O20210707lold1000000051			FOK	AFTALE_38400363	Default	8e43iMq04oC
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210708.20210726	SELL		3,280,400,000 / 3,280,400,000	3,280,400,000 / 3,280,400,000	JPY	-0.00001210 (0.05678584 / 0.05677374)	Limit	-0.00001210 (0.05678584 / 0.05677374)	29,630,869	110.7088689			2021-07-07	13:45:30.805	2021-07-07	13:45:30.805	2021-07-08	FILLED		BLP.RFQ.818813498_TOPD	BLP.RFQ.818813498_TOPD	O20210707lold1000000052			FOK	L_78040017	Default	Cd1AqlXvNa2
Parent	Fitness Engros A/S	USD/DKK	BUY		7,600	7,600	USD	6.298200	Limit	6.298200	7,600	6.29820			2021-07-07	13:57:54.996	2021-07-07	13:57:54.996	2021-07-09	FILLED		1625270702756-2397	1625270702756-2397	O20210707lold1000000053			FOK	AFTALE_21830895	Default	3QcoP5G2VkP
Parent	LCD Danmark P/S	EUR/DKK.FWD.20210707	BUY		3,000	3,000	EUR	7.446250	Limit	7.446250	3,547	1.18223			2021-07-07	14:04:07.711	2021-07-07	14:04:07.711	2021-07-07	FILLED		1625270702756-2409	1625270702756-2409	O20210707lold1000000054			FOK	54719668413	Default	1625270702759-3476
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210707	BUY		4,000	4,000	EUR	7.456200	Limit	7.456200	4,729	1.18223			2021-07-07	14:19:55.861	2021-07-07	14:19:55.861	2021-07-07	FILLED		1625270702756-2423	1625270702756-2423	O20210707lold1000000055			FOK	54719668138	Default	1625270702759-3487
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210707	BUY		1,110,000	1,110,000	EUR	7.436170	Limit	7.436170	1,312,281	1.18223			2021-07-07	14:23:38.939	2021-07-07	14:23:38.939	2021-07-07	FILLED		BLP.RFQ.818816527_NYPM	BLP.RFQ.818816527_NYPM	O20210707lold1000000056			FOK	L_123NYK_PM	Default	1625270702759-3491
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210708	BUY		100,000	100,000	DKK	0.159518	Limit	0.159517	15,952	0.15952			2021-07-07	14:35:46.405	2021-07-07	14:35:46.405	2021-07-08	FILLED		1625270702756-2448	1625270702756-2448	O20210707lold1000000057			FOK	AFTALE_36946709	Default	BXnQr2A1Pw3
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		37,000	37,000	NOK	0.724493	Limit	0.724493	4,260	8.68627			2021-07-07	15:09:51.360	2021-07-07	15:09:51.360	2021-07-09	FILLED		BLP.RFQ.818821141_SEMC	BLP.RFQ.818821141_SEMC	O20210707lold1000000058			FOK	L_4320921630	Default	DLZt7pPp4HI
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,094,000	1,094,000	EUR	7.436010	Limit	7.436010	1,292,539	1.18148			2021-07-07	15:11:32.040	2021-07-07	15:11:32.040	2021-07-09	FILLED		BLP.RFQ.818821394_SEMC	BLP.RFQ.818821394_SEMC	O20210707lold1000000059			FOK	L_4320921630	Default	3POxFo6Xg5k
Parent	Munthe A/S B1	SEK/DKK.FWD.20210708	SELL		100,000	100,000	SEK	0.727835	Limit	0.727835	11,603	8.61828			2021-07-07	15:25:14.581	2021-07-07	15:25:14.581	2021-07-08	FILLED		1625270702756-2480	1625270702756-2480	O20210707lold1000000060			FOK	CVR_21848182	Default	CYPdKuWxSlm
Parent	Munthe A/S B1	GBP/DKK.FWD.20210708	SELL		50,000	50,000	GBP	8.664210	Limit	8.664210	69,070	0.72390			2021-07-07	15:26:33.377	2021-07-07	15:26:33.377	2021-07-08	FILLED		1625270702756-2482	1625270702756-2482	O20210707lold1000000061			FOK	CVR_21848182	Default	5uuMkqvLCKS
Parent	Munthe A/S B1	NOK/DKK.FWD.20210708	SELL		500,000	500,000	NOK	0.721723	Limit	0.721723	57,562	8.68627			2021-07-07	15:28:02.789	2021-07-07	15:28:02.789	2021-07-08	FILLED		1625270702756-2484	1625270702756-2484	O20210707lold1000000062			FOK	CVR_21848182	Default	E4YjLshUkTY
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436440					2021-07-08	08:44:49.877	2021-07-08	08:51:22.061	2021-07-12	CANCELED	User Cancel	1625270702759-4175	1625270702759-4175	O20210708lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.303820	Limit	6.303820	1,400,000	6.30380			2021-07-08	09:06:27.204	2021-07-08	09:06:27.794	2021-07-12	FILLED		1625270702759-4255	1625270702759-4255	O20210708lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.303850	Limit	6.303850	300,000	6.30385	CTB	CTB	2021-07-08	09:06:27.782	2021-07-08	09:06:27.788	2021-07-12	FILLED		O20210708lalo1000000006.2	1625270702759-4255	O20210708lalo1000000009	A3OQ9M20GGKOLO030000	A3OQ9M2GGGGOLO03000002	FOK			51SD4R0OC8A5LP0010P88_00	2021/07/08 09:06:27.769
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.303850	Limit	6.303850	300,000	6.30385	CTB	CTB	2021-07-08	09:06:27.782	2021-07-08	09:06:27.788	2021-07-12			O20210708lalo1000000006.2	1625270702759-4255	O20210708lalo1000000009	A3OQ9M20GGKOLO030000	A3OQ9M2GGGGOLO03000002	FOK			51SD4R0OC8A5LP0010P88_00	2021/07/08 09:06:27.769
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.303800	Limit	6.303800	1,100,000	6.30380	DBR	DBR	2021-07-08	09:06:27.782	2021-07-08	09:06:27.794	2021-07-12	FILLED		O20210708lalo1000000006.1	1625270702759-4255	O20210708lalo1000000008	583232409024357071	161160681446728500	IOC	NYKRABFX1		2604956800	2021/07/08 09:06:27.781
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.303800	Limit	6.303800	1,100,000	6.30380	DBR	DBR	2021-07-08	09:06:27.782	2021-07-08	09:06:27.794	2021-07-12			O20210708lalo1000000006.1	1625270702759-4255	O20210708lalo1000000008	583232409024357071	161160681446728500	IOC	NYKRABFX1		2604956800	2021/07/08 09:06:27.781
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		150,000	150,000	TRY	0.721000	Limit	0.721000	17,203	8.71930			2021-07-08	09:32:09.296	2021-07-08	09:32:09.304	2021-07-12	FILLED		1625270702759-4299	1625270702759-4299	O20210708lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	150,000	150,000	TRY	0.721000	Limit	0.721000	17,203	8.71930	HSB	HSB	2021-07-08	09:32:09.297	2021-07-08	09:32:09.304	2021-07-12	FILLED		O20210708lalo1000000027.1	1625270702759-4299	O20210708lalo1000000028	LDC05001GA2HGXFM	LDC05001GA2HGXFM	IOC	NYKREDIT		OA0cG00000cUs	2021/07/08 09:32:08.804
Trade		TRY/DKK	BUY	HSB	150,000	150,000	TRY	0.721000	Limit	0.721000	17,203	8.71930	HSB	HSB	2021-07-08	09:32:09.297	2021-07-08	09:32:09.304	2021-07-12			O20210708lalo1000000027.1	1625270702759-4299	O20210708lalo1000000028	LDC05001GA2HGXFM	LDC05001GA2HGXFM	IOC	NYKREDIT		OA0cG00000cUs	2021/07/08 09:32:08.804
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,200,000	1,200,000	CNH	0.971100	Limit	0.971100	184,953	6.48813			2021-07-08	09:36:59.827	2021-07-08	09:37:02.119	2021-07-12	FILLED		1625270702759-4321	1625270702759-4321	O20210708lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	0.971100	Limit	0.971100	184,953	6.48813	UBS	UBS	2021-07-08	09:37:02.059	2021-07-08	09:37:02.119	2021-07-12	FILLED		O20210708lalo1000000036.1	1625270702759-4321	O20210708lalo1000000038	POA3BFQ977AIUQ	QOA3B4Q976W9Q3	IOC			4578379469409682436_7	2021/07/08 09:37:02.058
Trade		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	0.971100	Limit	0.971100	184,953	6.48813	UBS	UBS	2021-07-08	09:37:02.059	2021-07-08	09:37:02.119	2021-07-12			O20210708lalo1000000036.1	1625270702759-4321	O20210708lalo1000000038	POA3BFQ977AIUQ	QOA3B4Q976W9Q3	IOC			4578379469409682436_7	2021/07/08 09:37:02.058
Parent	Claus Kromann Nielsen	USD/HKD	BUY		75,000,000	75,000,000	HKD	7.768580	Limit	7.768570	9,654,274	7.76859			2021-07-08	09:38:10.251	2021-07-08	09:38:10.282	2021-07-12	FILLED		1625270702759-4335	1625270702759-4335	O20210708lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	JPM	7,768,600	7,768,600	HKD	7.768600	Limit	7.768600	1,000,000	7.76860	JPM	JPM	2021-07-08	09:38:10.253	2021-07-08	09:38:10.259	2021-07-12	FILLED		O20210708lalo1000000046.1	1625270702759-4335	O20210708lalo1000000047	XE-7JPOJI	XE-7JPOJI	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:38:10.147
Trade		USD/HKD	BUY	JPM	7,768,600	7,768,600	HKD	7.768600	Limit	7.768600	1,000,000	7.76860	JPM	JPM	2021-07-08	09:38:10.253	2021-07-08	09:38:10.259	2021-07-12			O20210708lalo1000000046.1	1625270702759-4335	O20210708lalo1000000047	XE-7JPOJI	XE-7JPOJI	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:38:10.147
Child		USD/HKD	BUY	JPM	7,768,580	7,768,580	HKD	7.768580	Limit	7.768580	1,000,000	7.76858	JPM	JPM	2021-07-08	09:38:10.254	2021-07-08	09:38:10.261	2021-07-12	FILLED		O20210708lalo1000000046.3	1625270702759-4335	O20210708lalo1000000049	XE-7JPOJJ	XE-7JPOJJ	IOC	MDAPI NYKREDIT ST		346282	2021/07/08 09:38:10.147
Trade		USD/HKD	BUY	JPM	7,768,580	7,768,580	HKD	7.768580	Limit	7.768580	1,000,000	7.76858	JPM	JPM	2021-07-08	09:38:10.254	2021-07-08	09:38:10.261	2021-07-12			O20210708lalo1000000046.3	1625270702759-4335	O20210708lalo1000000049	XE-7JPOJJ	XE-7JPOJJ	IOC	MDAPI NYKREDIT ST		346282	2021/07/08 09:38:10.147
Child		USD/HKD	BUY	CTB	7,768,570	7,768,570	HKD	7.768570	Limit	7.768570	1,000,000	7.76857	CTB	CTB	2021-07-08	09:38:10.254	2021-07-08	09:38:10.262	2021-07-12	FILLED		O20210708lalo1000000046.4	1625270702759-4335	O20210708lalo1000000050	A3OQ9M20GGKOLO030001	A3OQ9M2GGGGOLO03000102	FOK			51SD4R0OC8A5LS0001B7R_00	2021/07/08 09:37:59.562
Trade		USD/HKD	BUY	CTB	7,768,570	7,768,570	HKD	7.768570	Limit	7.768570	1,000,000	7.76857	CTB	CTB	2021-07-08	09:38:10.254	2021-07-08	09:38:10.262	2021-07-12			O20210708lalo1000000046.4	1625270702759-4335	O20210708lalo1000000050	A3OQ9M20GGKOLO030001	A3OQ9M2GGGGOLO03000102	FOK			51SD4R0OC8A5LS0001B7R_00	2021/07/08 09:37:59.562
Child		USD/HKD	BUY	UBS	28,388,480	28,388,480	HKD	7.768570	Limit	7.768570	3,654,274	7.76857	UBS	UBS	2021-07-08	09:38:10.254	2021-07-08	09:38:10.266	2021-07-12	FILLED		O20210708lalo1000000046.5	1625270702759-4335	O20210708lalo1000000051	POA3BFQ977AIUS	QOA3B4Q976W9Q7	IOC			4587386727545692176_3	2021/07/08 09:37:59.560
Trade		USD/HKD	BUY	UBS	28,388,480	28,388,480	HKD	7.768570	Limit	7.768570	3,654,274	7.76857	UBS	UBS	2021-07-08	09:38:10.254	2021-07-08	09:38:10.266	2021-07-12			O20210708lalo1000000046.5	1625270702759-4335	O20210708lalo1000000051	POA3BFQ977AIUS	QOA3B4Q976W9Q7	IOC			4587386727545692176_3	2021/07/08 09:37:59.560
Child		USD/HKD	BUY	BAR	23,305,770	23,305,770	HKD	7.768590	Limit	7.768590	3,000,000	7.76859	BAR	BAR	2021-07-08	09:38:10.253	2021-07-08	09:38:10.282	2021-07-12	FILLED		O20210708lalo1000000046.2	1625270702759-4335	O20210708lalo1000000048	Z00191KIKV	O20210708lalo1000000046.2@1	FOK			RAZRWGTE59252071969212635	2021/07/08 09:36:58.633
Trade		USD/HKD	BUY	BAR	23,305,770	23,305,770	HKD	7.768590	Limit	7.768590	3,000,000	7.76859	BAR	BAR	2021-07-08	09:38:10.253	2021-07-08	09:38:10.282	2021-07-12			O20210708lalo1000000046.2	1625270702759-4335	O20210708lalo1000000048	Z00191KIKV	O20210708lalo1000000046.2@1	FOK			RAZRWGTE59252071969212635	2021/07/08 09:36:58.633
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.300300	Limit	6.300300	1,000,000	6.30030			2021-07-08	09:26:51.972	2021-07-08	09:38:39.884	2021-07-12	FILLED		1625270702759-4277	1625270702759-4277	O20210708lalo1000000024			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.300300	Limit	6.300300	900,000	6.30030	DBR	DBR	2021-07-08	09:38:38.843	2021-07-08	09:38:38.855	2021-07-12	FILLED		O20210708lalo1000000025.1	1625270702759-4277	O20210708lalo1000000085	583232409043667682	161160681466039111	IOC	NYKRABFX1		2606021844	2021/07/08 09:38:38.842
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.300300	Limit	6.300300	900,000	6.30030	DBR	DBR	2021-07-08	09:38:38.843	2021-07-08	09:38:38.855	2021-07-12			O20210708lalo1000000025.1	1625270702759-4277	O20210708lalo1000000085	583232409043667682	161160681466039111	IOC	NYKRABFX1		2606021844	2021/07/08 09:38:38.842
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.300300	Limit	6.300300	100,000	6.30030	DBR	DBR	2021-07-08	09:38:39.872	2021-07-08	09:38:39.884	2021-07-12	FILLED		O20210708lalo1000000025.2	1625270702759-4277	O20210708lalo1000000093	583232409043677970	161160681466049399	IOC	NYKRABFX1		2606022356	2021/07/08 09:38:39.871
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.300300	Limit	6.300300	100,000	6.30030	DBR	DBR	2021-07-08	09:38:39.872	2021-07-08	09:38:39.884	2021-07-12			O20210708lalo1000000025.2	1625270702759-4277	O20210708lalo1000000093	583232409043677970	161160681466049399	IOC	NYKRABFX1		2606022356	2021/07/08 09:38:39.871
Parent	Claus Kromann Nielsen	USD/HKD	SELL		0	10,000,000	USD		Limit	7.768640					2021-07-08	09:38:35.590	2021-07-08	09:39:48.966	2021-07-12	CANCELED	User Cancel	1625270702759-4351	1625270702759-4351	O20210708lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		5,000,000	5,000,000	EUR	4.535670	Limit	4.535670	5,902,150	1.18043			2021-07-08	09:41:18.875	2021-07-08	09:41:18.924	2021-07-12	FILLED		1625270702759-4376	1625270702759-4376	O20210708lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	BAR	3,000,000	3,000,000	EUR	4.535630	Limit	4.535630	3,541,290	1.18043	BAR	BAR	2021-07-08	09:41:18.877	2021-07-08	09:41:18.903	2021-07-12	FILLED		O20210708lalo1000000103.1	1625270702759-4376	O20210708lalo1000000104	Z00191KIKW	O20210708lalo1000000103.1@1	FOK			QZZXBCPH59252071969124318	2021/07/08 09:41:10.716
Trade		EUR/PLN	SELL	BAR	3,000,000	3,000,000	EUR	4.535630	Limit	4.535630	3,541,290	1.18043	BAR	BAR	2021-07-08	09:41:18.877	2021-07-08	09:41:18.903	2021-07-12			O20210708lalo1000000103.1	1625270702759-4376	O20210708lalo1000000104	Z00191KIKW	O20210708lalo1000000103.1@1	FOK			QZZXBCPH59252071969124318	2021/07/08 09:41:10.716
Child		EUR/PLN	SELL	UBS	2,000,000	2,000,000	EUR	4.535750	Limit	4.535750	2,360,860	1.18043	UBS	UBS	2021-07-08	09:41:18.877	2021-07-08	09:41:18.924	2021-07-12	FILLED		O20210708lalo1000000103.2	1625270702759-4376	O20210708lalo1000000105	POA3BFQ977AIUT	QOA3B4Q976W9QG	IOC			4581757403928537094_1	2021/07/08 09:40:51.353
Trade		EUR/PLN	SELL	UBS	2,000,000	2,000,000	EUR	4.535750	Limit	4.535750	2,360,860	1.18043	UBS	UBS	2021-07-08	09:41:18.877	2021-07-08	09:41:18.924	2021-07-12			O20210708lalo1000000103.2	1625270702759-4376	O20210708lalo1000000105	POA3BFQ977AIUT	QOA3B4Q976W9QG	IOC			4581757403928537094_1	2021/07/08 09:40:51.353
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		0	6,000,000	EUR		Limit	4.535950					2021-07-08	09:41:37.103	2021-07-08	09:42:01.874	2021-07-12	CANCELED	User Cancel	1625270702759-4386	1625270702759-4386	O20210708lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		3,000,000	3,000,000	EUR	4.535730	Limit	4.535730	3,541,290	1.18043			2021-07-08	09:42:04.964	2021-07-08	09:42:05.028	2021-07-12	FILLED		1625270702759-4394	1625270702759-4394	O20210708lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.535710	Limit	4.535710	1,180,430	1.18043	JPM	JPM	2021-07-08	09:42:04.965	2021-07-08	09:42:04.970	2021-07-12	FILLED		O20210708lalo1000000123.1	1625270702759-4394	O20210708lalo1000000124	XE-7JPOJN	XE-7JPOJN	IOC	MDAPI NYKREDIT ST		355130	2021/07/08 09:42:04.401
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.535710	Limit	4.535710	1,180,430	1.18043	JPM	JPM	2021-07-08	09:42:04.965	2021-07-08	09:42:04.970	2021-07-12			O20210708lalo1000000123.1	1625270702759-4394	O20210708lalo1000000124	XE-7JPOJN	XE-7JPOJN	IOC	MDAPI NYKREDIT ST		355130	2021/07/08 09:42:04.401
Child		EUR/PLN	SELL	UBS	2,000,000	2,000,000	EUR	4.535740	Limit	4.535740	2,360,860	1.18043	UBS	UBS	2021-07-08	09:42:04.965	2021-07-08	09:42:05.028	2021-07-12	FILLED		O20210708lalo1000000123.2	1625270702759-4394	O20210708lalo1000000125	POA3BFQ977AIUU	QOA3B4Q976W9QK	IOC			4581757468791213072_0	2021/07/08 09:41:54.696
Trade		EUR/PLN	SELL	UBS	2,000,000	2,000,000	EUR	4.535740	Limit	4.535740	2,360,860	1.18043	UBS	UBS	2021-07-08	09:42:04.965	2021-07-08	09:42:05.028	2021-07-12			O20210708lalo1000000123.2	1625270702759-4394	O20210708lalo1000000125	POA3BFQ977AIUU	QOA3B4Q976W9QK	IOC			4581757468791213072_0	2021/07/08 09:41:54.696
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		3,000,000	3,000,000	EUR	4.537510	Limit	4.537510	3,541,290	1.18043			2021-07-08	09:42:17.929	2021-07-08	09:42:17.958	2021-07-12	FILLED		1625270702759-4399	1625270702759-4399	O20210708lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.537630	Limit	4.537630	236,086	1.18043	JPM	JPM	2021-07-08	09:42:17.930	2021-07-08	09:42:17.935	2021-07-12	FILLED		O20210708lalo1000000139.1	1625270702759-4399	O20210708lalo1000000140	XE-7JPOJO	XE-7JPOJO	IOC	MDAPI NYKREDIT ST		355130	2021/07/08 09:42:17.247
Trade		EUR/PLN	SELL	JPM	200,000	200,000	EUR	4.537630	Limit	4.537630	236,086	1.18043	JPM	JPM	2021-07-08	09:42:17.930	2021-07-08	09:42:17.935	2021-07-12			O20210708lalo1000000139.1	1625270702759-4399	O20210708lalo1000000140	XE-7JPOJO	XE-7JPOJO	IOC	MDAPI NYKREDIT ST		355130	2021/07/08 09:42:17.247
Child		EUR/PLN	SELL	BAR	2,800,000	2,800,000	EUR	4.537510	Limit	4.537510	3,305,204	1.18043	BAR	BAR	2021-07-08	09:42:17.931	2021-07-08	09:42:17.958	2021-07-12	FILLED		O20210708lalo1000000139.2	1625270702759-4399	O20210708lalo1000000141	Z00191KIKX	O20210708lalo1000000139.2@1	FOK			ZOBHSAPA59252071969104533	2021/07/08 09:42:17.573
Trade		EUR/PLN	SELL	BAR	2,800,000	2,800,000	EUR	4.537510	Limit	4.537510	3,305,204	1.18043	BAR	BAR	2021-07-08	09:42:17.931	2021-07-08	09:42:17.958	2021-07-12			O20210708lalo1000000139.2	1625270702759-4399	O20210708lalo1000000141	Z00191KIKX	O20210708lalo1000000139.2@1	FOK			ZOBHSAPA59252071969104533	2021/07/08 09:42:17.573
Parent	Claus Kromann Nielsen	USD/HKD	SELL		3,000,000	3,000,000	USD	7.768550	Limit	7.768550	3,000,000	7.76855			2021-07-08	09:46:38.398	2021-07-08	09:46:38.411	2021-07-12	FILLED		1625270702759-4420	1625270702759-4420	O20210708lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768550	Limit	7.768550	1,000,000	7.76855	JPM	JPM	2021-07-08	09:46:38.400	2021-07-08	09:46:38.404	2021-07-12	FILLED		O20210708lalo1000000157.1	1625270702759-4420	O20210708lalo1000000158	XE-7JPOJR	XE-7JPOJR	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:46:37.147
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768550	Limit	7.768550	1,000,000	7.76855	JPM	JPM	2021-07-08	09:46:38.400	2021-07-08	09:46:38.404	2021-07-12			O20210708lalo1000000157.1	1625270702759-4420	O20210708lalo1000000158	XE-7JPOJR	XE-7JPOJR	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:46:37.147
Child		USD/HKD	SELL	UBS	2,000,000	2,000,000	USD	7.768550	Limit	7.768550	2,000,000	7.76855	UBS	UBS	2021-07-08	09:46:38.400	2021-07-08	09:46:38.411	2021-07-12	FILLED		O20210708lalo1000000157.2	1625270702759-4420	O20210708lalo1000000159	POA3BFQ977AIUV	QOA3B4Q976W9R4	IOC			4587387256101866518_1	2021/07/08 09:46:35.728
Trade		USD/HKD	SELL	UBS	2,000,000	2,000,000	USD	7.768550	Limit	7.768550	2,000,000	7.76855	UBS	UBS	2021-07-08	09:46:38.400	2021-07-08	09:46:38.411	2021-07-12			O20210708lalo1000000157.2	1625270702759-4420	O20210708lalo1000000159	POA3BFQ977AIUV	QOA3B4Q976W9R4	IOC			4587387256101866518_1	2021/07/08 09:46:35.728
Parent	Claus Kromann Nielsen	THB/DKK	BUY		15,000,000	15,000,000	THB	0.194050	Limit	0.194050	462,129	32.45850			2021-07-08	09:52:48.232	2021-07-08	09:52:48.314	2021-07-12	FILLED		1625270702759-4435	1625270702759-4435	O20210708lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	15,000,000	15,000,000	THB	0.194050	Limit	0.194050	462,129	32.45850	UBS	UBS	2021-07-08	09:52:48.233	2021-07-08	09:52:48.314	2021-07-12	FILLED		O20210708lalo1000000173.1	1625270702759-4435	O20210708lalo1000000174	POA3BFQ977AIUW	QOA3B4Q976W9RD	IOC			4578380433013922818_7	2021/07/08 09:52:43.078
Trade		THB/DKK	BUY	UBS	15,000,000	15,000,000	THB	0.194050	Limit	0.194050	462,129	32.45850	UBS	UBS	2021-07-08	09:52:48.233	2021-07-08	09:52:48.314	2021-07-12			O20210708lalo1000000173.1	1625270702759-4435	O20210708lalo1000000174	POA3BFQ977AIUW	QOA3B4Q976W9RD	IOC			4578380433013922818_7	2021/07/08 09:52:43.078
Parent	Claus Kromann Nielsen	USD/HKD	SELL		3,000,000	3,000,000	USD	7.768560	Limit	7.768560	3,000,000	7.76856			2021-07-08	09:53:26.015	2021-07-08	09:53:26.023	2021-07-12	FILLED		1625270702759-4439	1625270702759-4439	O20210708lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768570	Limit	7.768570	1,000,000	7.76857	JPM	JPM	2021-07-08	09:53:26.016	2021-07-08	09:53:26.020	2021-07-12	FILLED		O20210708lalo1000000182.1	1625270702759-4439	O20210708lalo1000000183	XE-7JPOJU	XE-7JPOJU	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:53:25.147
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768570	Limit	7.768570	1,000,000	7.76857	JPM	JPM	2021-07-08	09:53:26.016	2021-07-08	09:53:26.020	2021-07-12			O20210708lalo1000000182.1	1625270702759-4439	O20210708lalo1000000183	XE-7JPOJU	XE-7JPOJU	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:53:25.147
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768550	Limit	7.768550	1,000,000	7.76855	JPM	JPM	2021-07-08	09:53:26.016	2021-07-08	09:53:26.022	2021-07-12	FILLED		O20210708lalo1000000182.3	1625270702759-4439	O20210708lalo1000000185	XE-7JPOJV	XE-7JPOJV	IOC	MDAPI NYKREDIT ST		346282	2021/07/08 09:53:25.147
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768550	Limit	7.768550	1,000,000	7.76855	JPM	JPM	2021-07-08	09:53:26.016	2021-07-08	09:53:26.022	2021-07-12			O20210708lalo1000000182.3	1625270702759-4439	O20210708lalo1000000185	XE-7JPOJV	XE-7JPOJV	IOC	MDAPI NYKREDIT ST		346282	2021/07/08 09:53:25.147
Child		USD/HKD	SELL	CTB	1,000,000	1,000,000	USD	7.768560	Limit	7.768560	1,000,000	7.76856	CTB	CTB	2021-07-08	09:53:26.016	2021-07-08	09:53:26.023	2021-07-12	FILLED		O20210708lalo1000000182.2	1625270702759-4439	O20210708lalo1000000184	A3OQ9M20GGKOLO030002	A3OQ9M2GGGGOLO03000202	FOK			51SD4R0OC8A5LS0001DCJ_00	2021/07/08 09:53:20.096
Trade		USD/HKD	SELL	CTB	1,000,000	1,000,000	USD	7.768560	Limit	7.768560	1,000,000	7.76856	CTB	CTB	2021-07-08	09:53:26.016	2021-07-08	09:53:26.023	2021-07-12			O20210708lalo1000000182.2	1625270702759-4439	O20210708lalo1000000184	A3OQ9M20GGKOLO030002	A3OQ9M2GGGGOLO03000202	FOK			51SD4R0OC8A5LS0001DCJ_00	2021/07/08 09:53:20.096
Parent	Claus Kromann Nielsen	USD/HKD	SELL		3,000,000	3,000,000	USD	7.768580	Limit	7.768580	3,000,000	7.76859			2021-07-08	09:44:12.336	2021-07-08	09:55:13.152	2021-07-12	FILLED		1625270702759-4412	1625270702759-4412	O20210708lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.768580	Limit	7.768580	1,000,000	7.76858	UBS	UBS	2021-07-08	09:54:08.856	2021-07-08	09:54:08.869	2021-07-12	FILLED		O20210708lalo1000000155.1	1625270702759-4412	O20210708lalo1000000205	POA3BFQ977AIUX	QOA3B4Q976W9RQ	IOC			4587387720104023058_1	2021/07/08 09:54:08.855
Trade		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.768580	Limit	7.768580	1,000,000	7.76858	UBS	UBS	2021-07-08	09:54:08.856	2021-07-08	09:54:08.869	2021-07-12			O20210708lalo1000000155.1	1625270702759-4412	O20210708lalo1000000205	POA3BFQ977AIUX	QOA3B4Q976W9RQ	IOC			4587387720104023058_1	2021/07/08 09:54:08.855
Child		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.768580	Limit	7.768580	1,000,000	7.76858	UBS	UBS	2021-07-08	09:55:00.483	2021-07-08	09:55:00.493	2021-07-12	FILLED		O20210708lalo1000000155.2	1625270702759-4412	O20210708lalo1000000213	POA3BFQ977AIUY	QOA3B4Q976W9RW	IOC			4587387772970406918_1	2021/07/08 09:55:00.482
Trade		USD/HKD	SELL	UBS	1,000,000	1,000,000	USD	7.768580	Limit	7.768580	1,000,000	7.76858	UBS	UBS	2021-07-08	09:55:00.483	2021-07-08	09:55:00.493	2021-07-12			O20210708lalo1000000155.2	1625270702759-4412	O20210708lalo1000000213	POA3BFQ977AIUY	QOA3B4Q976W9RW	IOC			4587387772970406918_1	2021/07/08 09:55:00.482
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768590	Limit	7.768590	1,000,000	7.76859	JPM	JPM	2021-07-08	09:55:13.148	2021-07-08	09:55:13.152	2021-07-12	FILLED		O20210708lalo1000000155.3	1625270702759-4412	O20210708lalo1000000221	XE-7JPOJW	XE-7JPOJW	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:55:13.147
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768590	Limit	7.768590	1,000,000	7.76859	JPM	JPM	2021-07-08	09:55:13.148	2021-07-08	09:55:13.152	2021-07-12			O20210708lalo1000000155.3	1625270702759-4412	O20210708lalo1000000221	XE-7JPOJW	XE-7JPOJW	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:55:13.147
Parent	Claus Kromann Nielsen	USD/HKD	SELL		1,300,000	1,300,000	USD	7.768580	Limit	7.768580	1,300,000	7.76858			2021-07-08	09:55:57.368	2021-07-08	09:55:57.379	2021-07-12	FILLED		1625270702759-4450	1625270702759-4450	O20210708lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768590	Limit	7.768590	1,000,000	7.76859	JPM	JPM	2021-07-08	09:55:57.370	2021-07-08	09:55:57.374	2021-07-12	FILLED		O20210708lalo1000000229.1	1625270702759-4450	O20210708lalo1000000230	XE-7JPOJX	XE-7JPOJX	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:55:55.147
Trade		USD/HKD	SELL	JPM	1,000,000	1,000,000	USD	7.768590	Limit	7.768590	1,000,000	7.76859	JPM	JPM	2021-07-08	09:55:57.370	2021-07-08	09:55:57.374	2021-07-12			O20210708lalo1000000229.1	1625270702759-4450	O20210708lalo1000000230	XE-7JPOJX	XE-7JPOJX	IOC	MDAPI NYKREDIT ST		346281	2021/07/08 09:55:55.147
Child		USD/HKD	SELL	UBS	300,000	300,000	USD	7.768580	Limit	7.768580	300,000	7.76858	UBS	UBS	2021-07-08	09:55:57.370	2021-07-08	09:55:57.379	2021-07-12	FILLED		O20210708lalo1000000229.2	1625270702759-4450	O20210708lalo1000000231	POA3BFQ977AIUZ	QOA3B4Q976W9RY	IOC			4587387824170640409_1	2021/07/08 09:55:50.483
Trade		USD/HKD	SELL	UBS	300,000	300,000	USD	7.768580	Limit	7.768580	300,000	7.76858	UBS	UBS	2021-07-08	09:55:57.370	2021-07-08	09:55:57.379	2021-07-12			O20210708lalo1000000229.2	1625270702759-4450	O20210708lalo1000000231	POA3BFQ977AIUZ	QOA3B4Q976W9RY	IOC			4587387824170640409_1	2021/07/08 09:55:50.483
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.717180	Limit	0.717180	228,115	8.76750			2021-07-08	10:22:56.955	2021-07-08	10:22:56.967	2021-07-12	FILLED		1625270702759-4476	1625270702759-4476	O20210708lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.394350	Limit	1.394350	228,115	8.76750	UBS	UBS	2021-07-08	10:22:56.957	2021-07-08	10:22:56.967	2021-07-12	FILLED		O20210708lalo1000000245.1	1625270702759-4476	O20210708lalo1000000246	POA3BFQ977AIV4	QOA3B4Q976W9U8	IOC			4578382286057430019_0	2021/07/08 10:22:52.691
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.394350	Limit	1.394350	228,115	8.76750	UBS	UBS	2021-07-08	10:22:56.957	2021-07-08	10:22:56.967	2021-07-12			O20210708lalo1000000245.1	1625270702759-4476	O20210708lalo1000000246	POA3BFQ977AIV4	QOA3B4Q976W9U8	IOC			4578382286057430019_0	2021/07/08 10:22:52.691
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.637400	Limit	1.637400	78,089	3.84178			2021-07-08	10:29:23.299	2021-07-08	10:29:23.405	2021-07-12	FILLED		1625270702759-4486	1625270702759-4486	O20210708lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.637400	Limit	1.637400	78,089	3.84178	FSS	FSS	2021-07-08	10:29:23.300	2021-07-08	10:29:23.405	2021-07-12	FILLED		O20210708lalo1000000254.1	1625270702759-4486	O20210708lalo1000000255	421240350	421240350	IOC			2Jj14.991507.0.S+/4M	2021/07/08 10:29:22.848					deal executed
Trade		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.637400	Limit	1.637400	78,089	3.84178	FSS	FSS	2021-07-08	10:29:23.300	2021-07-08	10:29:23.405	2021-07-12			O20210708lalo1000000254.1	1625270702759-4486	O20210708lalo1000000255	421240350	421240350	IOC			2Jj14.991507.0.S+/4M	2021/07/08 10:29:22.848					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.292800	Limit	6.292800	800,000	6.29280			2021-07-08	10:33:32.835	2021-07-08	10:33:32.848	2021-07-12	FILLED		1625270702759-4493	1625270702759-4493	O20210708lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.292800	Limit	6.292800	800,000	6.29280	DBR	DBR	2021-07-08	10:33:32.836	2021-07-08	10:33:32.848	2021-07-12	FILLED		O20210708lalo1000000263.1	1625270702759-4493	O20210708lalo1000000264	583232409076607612	161160681498979041	IOC	NYKRABFX1		2608016489	2021/07/08 10:33:32.539
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.292800	Limit	6.292800	800,000	6.29280	DBR	DBR	2021-07-08	10:33:32.836	2021-07-08	10:33:32.848	2021-07-12			O20210708lalo1000000263.1	1625270702759-4493	O20210708lalo1000000264	583232409076607612	161160681498979041	IOC	NYKRABFX1		2608016489	2021/07/08 10:33:32.539
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729262	Limit	0.729262	115,846	8.63217			2021-07-08	10:35:39.813	2021-07-08	10:35:39.844	2021-07-12	FILLED		1625270702759-4497	1625270702759-4497	O20210708lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.371250	Limit	1.371250	115,846	8.63217	BAR	BAR	2021-07-08	10:35:39.815	2021-07-08	10:35:39.844	2021-07-12	FILLED		O20210708lalo1000000272.1	1625270702759-4497	O20210708lalo1000000273	Z00191KIKY	O20210708lalo1000000272.1@1	FOK			KHVJEFUV59252071967811849	2021/07/08 10:35:39.245
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.371250	Limit	1.371250	115,846	8.63217	BAR	BAR	2021-07-08	10:35:39.815	2021-07-08	10:35:39.844	2021-07-12			O20210708lalo1000000272.1	1625270702759-4497	O20210708lalo1000000273	Z00191KIKY	O20210708lalo1000000272.1@1	FOK			KHVJEFUV59252071967811849	2021/07/08 10:35:39.245
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.436490					2021-07-08	09:07:54.569	2021-07-08	10:50:03.556	2021-07-12	CANCELED	User Cancel	1625270702759-4262	1625270702759-4262	O20210708lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.436490	Limit	7.436490	1,182,310	1.18231			2021-07-08	10:50:13.700	2021-07-08	11:05:32.814	2021-07-12	CANCELED	User Cancel	1625270702759-4506	1625270702759-4506	O20210708lalo1000000282			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436500	Limit	7.436500	591,155	1.18231	HSB	HSB	2021-07-08	11:03:58.690	2021-07-08	11:03:58.695	2021-07-12	FILLED		O20210708lalo1000000283.1	1625270702759-4506	O20210708lalo1000000285	LDC05001GA2NR1Q4	LDC05001GA2NR1Q4	IOC	NYKREDIT		BA0cH000001lp	2021/07/08 11:03:58.689
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436500	Limit	7.436500	591,155	1.18231	HSB	HSB	2021-07-08	11:03:58.690	2021-07-08	11:03:58.695	2021-07-12			O20210708lalo1000000283.1	1625270702759-4506	O20210708lalo1000000285	LDC05001GA2NR1Q4	LDC05001GA2NR1Q4	IOC	NYKREDIT		BA0cH000001lp	2021/07/08 11:03:58.689
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436490	Limit	7.436490	591,155	1.18231	HSB	HSB	2021-07-08	11:03:58.690	2021-07-08	11:03:58.696	2021-07-12	FILLED		O20210708lalo1000000283.2	1625270702759-4506	O20210708lalo1000000286	LDC05001GA2NR1Q5	LDC05001GA2NR1Q5	IOC	NYKREDIT		BB0cH000001lp	2021/07/08 11:03:58.689
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436490	Limit	7.436490	591,155	1.18231	HSB	HSB	2021-07-08	11:03:58.690	2021-07-08	11:03:58.696	2021-07-12			O20210708lalo1000000283.2	1625270702759-4506	O20210708lalo1000000286	LDC05001GA2NR1Q5	LDC05001GA2NR1Q5	IOC	NYKREDIT		BB0cH000001lp	2021/07/08 11:03:58.689
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.729847	Limit	0.729847	290,184	8.61522			2021-07-08	11:11:52.857	2021-07-08	11:11:52.870	2021-07-12	FILLED		1625270702759-4519	1625270702759-4519	O20210708lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.370150	Limit	1.370150	290,184	8.61522	DBR	DBR	2021-07-08	11:11:52.858	2021-07-08	11:11:52.870	2021-07-12	FILLED		O20210708lalo1000000302.1	1625270702759-4519	O20210708lalo1000000303	583232409099607831	161160681521979260	IOC	NYKRABFX1		2609168861	2021/07/08 11:11:52.635
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.370150	Limit	1.370150	290,184	8.61522	DBR	DBR	2021-07-08	11:11:52.858	2021-07-08	11:11:52.870	2021-07-12			O20210708lalo1000000302.1	1625270702759-4519	O20210708lalo1000000303	583232409099607831	161160681521979260	IOC	NYKRABFX1		2609168861	2021/07/08 11:11:52.635
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,700,000	1,700,000	GBP	8.668700	Limit	8.668740	2,343,066	0.72554			2021-07-08	11:22:05.180	2021-07-08	11:22:05.287	2021-07-12	FILLED		1625270702759-4529	1625270702759-4529	O20210708lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CTB	700,000	700,000	GBP	8.668700	Limit	8.668700	964,792	0.72554	CTB	CTB	2021-07-08	11:22:05.182	2021-07-08	11:22:05.187	2021-07-12	FILLED		O20210708lalo1000000311.2	1625270702759-4529	O20210708lalo1000000313	A3OQ9M20GGKOLO030003	A3OQ9M2GGGGOLO03000302	FOK			51SD4R0OC8A4NG000IDME_00	2021/07/08 11:22:05.129
Trade		GBP/DKK	BUY	CTB	700,000	700,000	GBP	8.668700	Limit	8.668700	964,792	0.72554	CTB	CTB	2021-07-08	11:22:05.182	2021-07-08	11:22:05.187	2021-07-12			O20210708lalo1000000311.2	1625270702759-4529	O20210708lalo1000000313	A3OQ9M20GGKOLO030003	A3OQ9M2GGGGOLO03000302	FOK			51SD4R0OC8A4NG000IDME_00	2021/07/08 11:22:05.129
Child		GBP/DKK	BUY	COBA	1,000,000	1,000,000	GBP	8.668690	Limit	8.668690	1,378,274	0.72554	FSS	FSS	2021-07-08	11:22:05.182	2021-07-08	11:22:05.287	2021-07-12	FILLED		O20210708lalo1000000311.1	1625270702759-4529	O20210708lalo1000000312	421317070	421317070	IOC			2Jj18.2171202.0.S+/1M	2021/07/08 11:22:04.582					deal executed
Trade		GBP/DKK	BUY	COBA	1,000,000	1,000,000	GBP	8.668690	Limit	8.668690	1,378,274	0.72554	FSS	FSS	2021-07-08	11:22:05.182	2021-07-08	11:22:05.287	2021-07-12			O20210708lalo1000000311.1	1625270702759-4529	O20210708lalo1000000312	421317070	421317070	IOC			2Jj18.2171202.0.S+/1M	2021/07/08 11:22:04.582					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20211012	SELL		95,000,000 / 95,000,000	95,000,000 / 95,000,000	GBP	-0.013870 (8.666900 / 8.653030)	Limit	-0.013870 (8.666900 / 8.653030)	130,936,055	0.72554			2021-07-08	11:22:48.496	2021-07-08	11:22:48.540	2021-07-12	FILLED		1625270702759-4608	1625270702759-4608	O20210708lalo1000000326			FOK	Default	Default	BAR#ILPKNQTV59252071966979220
Child		GBP/DKK.SWP.SPOT.20211012	SELL	BAR	95,000,000 / 95,000,000	95,000,000 / 95,000,000	GBP	-0.013870 (8.666900 / 8.653030)	Limit	-0.013870 (8.666900 / 8.653030)	130,936,055	0.72554	BAR	BAR	2021-07-08	11:22:48.497	2021-07-08	11:22:48.540	2021-07-12	FILLED		Dx5FU2I9drn	1625270702759-4608	O20210708lalo1000000327	Z00191KIKZ	Dx5FU2I9drn@1	FOK			ILPKNQTV59252071966979220
Trade		GBP/DKK.SWP.SPOT.20211012	SELL	BAR	95,000,000 / 95,000,000	95,000,000 / 95,000,000	GBP	-0.013870 (8.666900 / 8.653030)	Limit	-0.013870 (8.666900 / 8.653030)	130,936,055	0.72554	BAR	BAR	2021-07-08	11:22:48.497	2021-07-08	11:22:48.540	2021-07-12			Dx5FU2I9drn	1625270702759-4608	O20210708lalo1000000327	Z00191KIKZ	Dx5FU2I9drn@1	FOK			ILPKNQTV59252071966979220
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.713954	Limit	0.713949	113,651	8.79888			2021-07-08	12:52:55.914	2021-07-08	12:52:55.921	2021-07-12	FILLED		1625270702759-4692	1625270702759-4692	O20210708lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.400650	Limit	1.400650	113,651	8.79888	JPM	JPM	2021-07-08	12:52:55.916	2021-07-08	12:52:55.921	2021-07-12	FILLED		O20210708lalo1000000333.1	1625270702759-4692	O20210708lalo1000000334	XE-7JPONH	XE-7JPONH	IOC	MDAPI NYKREDIT ST		149412	2021/07/08 12:52:55.776
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.400650	Limit	1.400650	113,651	8.79888	JPM	JPM	2021-07-08	12:52:55.916	2021-07-08	12:52:55.921	2021-07-12			O20210708lalo1000000333.1	1625270702759-4692	O20210708lalo1000000334	XE-7JPONH	XE-7JPONH	IOC	MDAPI NYKREDIT ST		149412	2021/07/08 12:52:55.776
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436720	Limit	7.436710	5,920,625	1.18412			2021-07-08	13:01:54.801	2021-07-08	13:01:55.325	2021-07-12	FILLED		1625270702759-4697	1625270702759-4697	O20210708lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436740	Limit	7.436740	2,368,250	1.18412	JPM	JPM	2021-07-08	13:01:54.802	2021-07-08	13:01:54.807	2021-07-12	FILLED		O20210708lalo1000000342.1	1625270702759-4697	O20210708lalo1000000343	XE-7JS1UZ	XE-7JS1UZ	IOC	MDAPI NYKREDIT ST		825	2021/07/08 13:01:49.831
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436740	Limit	7.436740	2,368,250	1.18412	JPM	JPM	2021-07-08	13:01:54.802	2021-07-08	13:01:54.807	2021-07-12			O20210708lalo1000000342.1	1625270702759-4697	O20210708lalo1000000343	XE-7JS1UZ	XE-7JS1UZ	IOC	MDAPI NYKREDIT ST		825	2021/07/08 13:01:49.831
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.017	2021-07-08	13:01:55.043	2021-07-12	FILLED		O20210708lalo1000000342.2	1625270702759-4697	O20210708lalo1000000351	Z00191KIL1	O20210708lalo1000000342.2@1	FOK			VMGXNXBO59252071965446827	2021/07/08 13:01:55.016
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.017	2021-07-08	13:01:55.043	2021-07-12			O20210708lalo1000000342.2	1625270702759-4697	O20210708lalo1000000351	Z00191KIL1	O20210708lalo1000000342.2@1	FOK			VMGXNXBO59252071965446827	2021/07/08 13:01:55.016
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.073	2021-07-08	13:01:55.099	2021-07-12	FILLED		O20210708lalo1000000342.3	1625270702759-4697	O20210708lalo1000000359	Z00191KIL2	O20210708lalo1000000342.3@1	FOK			URFSKDLZ59252071965446792	2021/07/08 13:01:55.072
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.073	2021-07-08	13:01:55.099	2021-07-12			O20210708lalo1000000342.3	1625270702759-4697	O20210708lalo1000000359	Z00191KIL2	O20210708lalo1000000342.3@1	FOK			URFSKDLZ59252071965446792	2021/07/08 13:01:55.072
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.130	2021-07-08	13:01:55.157	2021-07-12	FILLED		O20210708lalo1000000342.4	1625270702759-4697	O20210708lalo1000000367	Z00191KIL3	O20210708lalo1000000342.4@1	FOK			VEUCYOHO59252071965446781	2021/07/08 13:01:55.129
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.130	2021-07-08	13:01:55.157	2021-07-12			O20210708lalo1000000342.4	1625270702759-4697	O20210708lalo1000000367	Z00191KIL3	O20210708lalo1000000342.4@1	FOK			VEUCYOHO59252071965446781	2021/07/08 13:01:55.129
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.186	2021-07-08	13:01:55.227	2021-07-12	FILLED		O20210708lalo1000000342.5	1625270702759-4697	O20210708lalo1000000375	Z00191KIL4	O20210708lalo1000000342.5@1	FOK			ALNAFEKK59252071965446735	2021/07/08 13:01:55.185
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.186	2021-07-08	13:01:55.227	2021-07-12			O20210708lalo1000000342.5	1625270702759-4697	O20210708lalo1000000375	Z00191KIL4	O20210708lalo1000000342.5@1	FOK			ALNAFEKK59252071965446735	2021/07/08 13:01:55.185
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.243	2021-07-08	13:01:55.269	2021-07-12	FILLED		O20210708lalo1000000342.6	1625270702759-4697	O20210708lalo1000000383	Z00191KIL5	O20210708lalo1000000342.6@1	FOK			SSGSWDLP59252071965446729	2021/07/08 13:01:55.242
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.243	2021-07-08	13:01:55.269	2021-07-12			O20210708lalo1000000342.6	1625270702759-4697	O20210708lalo1000000383	Z00191KIL5	O20210708lalo1000000342.6@1	FOK			SSGSWDLP59252071965446729	2021/07/08 13:01:55.242
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.299	2021-07-08	13:01:55.325	2021-07-12	FILLED		O20210708lalo1000000342.7	1625270702759-4697	O20210708lalo1000000391	Z00191KIL6	O20210708lalo1000000342.7@1	FOK			JEYGSPZZ59252071965446688	2021/07/08 13:01:55.298
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436710	Limit	7.436710	592,063	1.18412	BAR	BAR	2021-07-08	13:01:55.299	2021-07-08	13:01:55.325	2021-07-12			O20210708lalo1000000342.7	1625270702759-4697	O20210708lalo1000000391	Z00191KIL6	O20210708lalo1000000342.7@1	FOK			JEYGSPZZ59252071965446688	2021/07/08 13:01:55.298
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436270	Limit	7.436280	5,920,625	1.18412			2021-07-08	13:03:56.981	2021-07-08	13:04:31.810	2021-07-12	FILLED		1625270702759-4724	1625270702759-4724	O20210708lalo1000000400			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.743	2021-07-08	13:04:31.753	2021-07-12	FILLED		O20210708lalo1000000401.1	1625270702759-4724	O20210708lalo1000000403	POA3BFQ977AIVN	QOA3B4Q976WA2Y	IOC			4577266317978551299_9	2021/07/08 13:04:31.742
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.743	2021-07-08	13:04:31.753	2021-07-12			O20210708lalo1000000401.1	1625270702759-4724	O20210708lalo1000000403	POA3BFQ977AIVN	QOA3B4Q976WA2Y	IOC			4577266317978551299_9	2021/07/08 13:04:31.742
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.758	2021-07-08	13:04:31.765	2021-07-12	FILLED		O20210708lalo1000000401.2	1625270702759-4724	O20210708lalo1000000411	POA3BFQ977AIVP	QOA3B4Q976WA2Z	IOC			4577266317993749507_9	2021/07/08 13:04:31.757
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.758	2021-07-08	13:04:31.765	2021-07-12			O20210708lalo1000000401.2	1625270702759-4724	O20210708lalo1000000411	POA3BFQ977AIVP	QOA3B4Q976WA2Z	IOC			4577266317993749507_9	2021/07/08 13:04:31.757
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.772	2021-07-08	13:04:31.779	2021-07-12	FILLED		O20210708lalo1000000401.3	1625270702759-4724	O20210708lalo1000000419	POA3BFQ977AIVQ	QOA3B4Q976WA30	IOC			4577266318009112579_9	2021/07/08 13:04:31.771
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.772	2021-07-08	13:04:31.779	2021-07-12			O20210708lalo1000000401.3	1625270702759-4724	O20210708lalo1000000419	POA3BFQ977AIVQ	QOA3B4Q976WA30	IOC			4577266318009112579_9	2021/07/08 13:04:31.771
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.787	2021-07-08	13:04:31.794	2021-07-12	FILLED		O20210708lalo1000000401.4	1625270702759-4724	O20210708lalo1000000427	POA3BFQ977AIVR	QOA3B4Q976WA31	IOC			4577266318024479747_9	2021/07/08 13:04:31.786
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.787	2021-07-08	13:04:31.794	2021-07-12			O20210708lalo1000000401.4	1625270702759-4724	O20210708lalo1000000427	POA3BFQ977AIVR	QOA3B4Q976WA31	IOC			4577266318024479747_9	2021/07/08 13:04:31.786
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.803	2021-07-08	13:04:31.810	2021-07-12	FILLED		O20210708lalo1000000401.5	1625270702759-4724	O20210708lalo1000000435	POA3BFQ977AIVS	QOA3B4Q976WA32	IOC			4577266318039839747_9	2021/07/08 13:04:31.802
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,184,125	1.18412	UBS	UBS	2021-07-08	13:04:31.803	2021-07-08	13:04:31.810	2021-07-12			O20210708lalo1000000401.5	1625270702759-4724	O20210708lalo1000000435	POA3BFQ977AIVS	QOA3B4Q976WA32	IOC			4577266318039839747_9	2021/07/08 13:04:31.802
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730834	Limit	0.730834	116,355	8.59440			2021-07-08	13:13:18.876	2021-07-08	13:13:18.883	2021-07-12	FILLED		1625270702759-4741	1625270702759-4741	O20210708lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.368300	Limit	1.368300	116,355	8.59440	CTB	CTB	2021-07-08	13:13:18.877	2021-07-08	13:13:18.883	2021-07-12	FILLED		O20210708lalo1000000445.1	1625270702759-4741	O20210708lalo1000000446	A3OQ9M20GGKOLO030004	A3OQ9M2GGGGOLO03000402	FOK			51SD4R0OC8A4KE00004SK_00	2021/07/08 13:13:16.701
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.368300	Limit	1.368300	116,355	8.59440	CTB	CTB	2021-07-08	13:13:18.877	2021-07-08	13:13:18.883	2021-07-12			O20210708lalo1000000445.1	1625270702759-4741	O20210708lalo1000000446	A3OQ9M20GGKOLO030004	A3OQ9M2GGGGOLO03000402	FOK			51SD4R0OC8A4KE00004SK_00	2021/07/08 13:13:16.701
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.277900	Limit	6.277900	200,000	6.27790			2021-07-08	13:17:19.894	2021-07-08	13:17:22.674	2021-07-12	FILLED		1625270702759-4748	1625270702759-4748	O20210708lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.277900	Limit	6.277900	200,000	6.27790	DBR	DBR	2021-07-08	13:17:22.662	2021-07-08	13:17:22.674	2021-07-12	FILLED		O20210708lalo1000000454.1	1625270702759-4748	O20210708lalo1000000456	583232409174905865	161160681597277294	IOC	NYKRABFX1		2612260066	2021/07/08 13:17:22.661
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.277900	Limit	6.277900	200,000	6.27790	DBR	DBR	2021-07-08	13:17:22.662	2021-07-08	13:17:22.674	2021-07-12			O20210708lalo1000000454.1	1625270702759-4748	O20210708lalo1000000456	583232409174905865	161160681597277294	IOC	NYKRABFX1		2612260066	2021/07/08 13:17:22.661
Parent	Claus Kromann Nielsen	AED/DKK	BUY		600,000	600,000	AED	1.709869	Limit	1.709869	163,356	3.67296			2021-07-08	13:23:16.979	2021-07-08	13:23:17.045	2021-07-12	FILLED		1625270702759-4759	1625270702759-4759	O20210708lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	600,000	600,000	AED	0.584840	Limit	0.584840	163,356	3.67296	UBS	UBS	2021-07-08	13:23:16.981	2021-07-08	13:23:17.045	2021-07-12	FILLED		O20210708lalo1000000464.1	1625270702759-4759	O20210708lalo1000000465	POA3BFQ977AIVU	QOA3B4Q976WA3U	IOC			4578393369590712327_2	2021/07/08 13:23:16.454
Trade		DKK/AED	BUY	UBS	600,000	600,000	AED	0.584840	Limit	0.584840	163,356	3.67296	UBS	UBS	2021-07-08	13:23:16.981	2021-07-08	13:23:17.045	2021-07-12			O20210708lalo1000000464.1	1625270702759-4759	O20210708lalo1000000465	POA3BFQ977AIVU	QOA3B4Q976WA3U	IOC			4578393369590712327_2	2021/07/08 13:23:16.454
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715323	Limit	0.715318	113,784	8.78855			2021-07-08	13:30:09.681	2021-07-08	13:30:09.693	2021-07-12	FILLED		1625270702759-4763	1625270702759-4763	O20210708lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.397970	Limit	1.397970	113,784	8.78855	UBS	UBS	2021-07-08	13:30:09.683	2021-07-08	13:30:09.693	2021-07-12	FILLED		O20210708lalo1000000473.1	1625270702759-4763	O20210708lalo1000000474	POA3BFQ977AIVY	QOA3B4Q976WA42	IOC			4578393792485138435_7	2021/07/08 13:30:09.436
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.397970	Limit	1.397970	113,784	8.78855	UBS	UBS	2021-07-08	13:30:09.683	2021-07-08	13:30:09.693	2021-07-12			O20210708lalo1000000473.1	1625270702759-4763	O20210708lalo1000000474	POA3BFQ977AIVY	QOA3B4Q976WA42	IOC			4578393792485138435_7	2021/07/08 13:30:09.436
Parent	Claus Kromann Nielsen	PLN/NOK	BUY		400,000	400,000	PLN	2.288490	Limit	2.288550	104,257	3.83667			2021-07-08	13:44:07.653	2021-07-08	13:51:40.345	2021-07-12	FILLED		1625270702759-4776	1625270702759-4776	O20210708lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/NOK	BUY	UBS	400,000	400,000	PLN	2.288490	Limit	2.288490	104,257	3.83667	UBS	UBS	2021-07-08	13:51:40.278	2021-07-08	13:51:40.345	2021-07-12	FILLED		O20210708lalo1000000482.1	1625270702759-4776	O20210708lalo1000000484	POA3BFQ977AIW0	QOA3B4Q976WA4Y	IOC			4578395114305285122_5	2021/07/08 13:51:40.277
Trade		PLN/NOK	BUY	UBS	400,000	400,000	PLN	2.288490	Limit	2.288490	104,257	3.83667	UBS	UBS	2021-07-08	13:51:40.278	2021-07-08	13:51:40.345	2021-07-12			O20210708lalo1000000482.1	1625270702759-4776	O20210708lalo1000000484	POA3BFQ977AIW0	QOA3B4Q976WA4Y	IOC			4578395114305285122_5	2021/07/08 13:51:40.277
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.715118					2021-07-08	13:52:24.446	2021-07-08	13:52:29.447	2021-07-12	EXPIRED		1625270702759-4783	1625270702759-4783	O20210708lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715134	Limit	0.715134	113,908	8.77898			2021-07-08	13:52:31.470	2021-07-08	13:52:31.476	2021-07-12	FILLED		1625270702759-4787	1625270702759-4787	O20210708lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.398340	Limit	1.398340	113,908	8.77898	JPM	JPM	2021-07-08	13:52:31.471	2021-07-08	13:52:31.476	2021-07-12	FILLED		O20210708lalo1000000496.1	1625270702759-4787	O20210708lalo1000000497	XE-7JS1VC	XE-7JS1VC	IOC	MDAPI NYKREDIT ST		149418	2021/07/08 13:52:31.222
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.398340	Limit	1.398340	113,908	8.77898	JPM	JPM	2021-07-08	13:52:31.471	2021-07-08	13:52:31.476	2021-07-12			O20210708lalo1000000496.1	1625270702759-4787	O20210708lalo1000000497	XE-7JS1VC	XE-7JS1VC	IOC	MDAPI NYKREDIT ST		149418	2021/07/08 13:52:31.222
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	6.851970	Limit	6.852000	436,252	0.91690			2021-07-08	13:57:40.200	2021-07-08	13:59:05.491	2021-07-12	FILLED		1625270702759-4796	1625270702759-4796	O20210708lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	BAR	400,000	400,000	CHF	6.851970	Limit	6.851970	436,252	0.91690	BAR	BAR	2021-07-08	13:59:05.464	2021-07-08	13:59:05.491	2021-07-12	FILLED		O20210708lalo1000000505.1	1625270702759-4796	O20210708lalo1000000509	Z00191KIL7	O20210708lalo1000000505.1@1	FOK			ZASCSZAR59252071964563358	2021/07/08 13:59:05.463
Trade		CHF/DKK	BUY	BAR	400,000	400,000	CHF	6.851970	Limit	6.851970	436,252	0.91690	BAR	BAR	2021-07-08	13:59:05.464	2021-07-08	13:59:05.491	2021-07-12			O20210708lalo1000000505.1	1625270702759-4796	O20210708lalo1000000509	Z00191KIL7	O20210708lalo1000000505.1@1	FOK			ZASCSZAR59252071964563358	2021/07/08 13:59:05.463
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.281900	Limit	6.281900	800,000	6.28190			2021-07-08	13:58:51.015	2021-07-08	14:05:08.285	2021-07-12	FILLED		1625270702759-4802	1625270702759-4802	O20210708lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.281900	Limit	6.281900	800,000	6.28190	DBR	DBR	2021-07-08	14:05:08.273	2021-07-08	14:05:08.285	2021-07-12	FILLED		O20210708lalo1000000507.1	1625270702759-4802	O20210708lalo1000000517	583232409203561975	161160681625933404	IOC	NYKRABFX1		2613435009	2021/07/08 14:05:08.272
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.281900	Limit	6.281900	800,000	6.28190	DBR	DBR	2021-07-08	14:05:08.273	2021-07-08	14:05:08.285	2021-07-12			O20210708lalo1000000507.1	1625270702759-4802	O20210708lalo1000000517	583232409203561975	161160681625933404	IOC	NYKRABFX1		2613435009	2021/07/08 14:05:08.272
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.808702	Limit	0.808704	128,720	7.76879			2021-07-08	14:14:01.618	2021-07-08	14:18:12.765	2021-07-12	FILLED		1625270702759-4835	1625270702759-4835	O20210708lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.236550	Limit	1.236550	128,720	7.76879	DBK	DBK	2021-07-08	14:18:12.743	2021-07-08	14:18:12.765	2021-07-12	FILLED		O20210708lalo1000000525.1	1625270702759-4835	O20210708lalo1000000527	0	3254764999	FOK			O-13568821	2021/07/08 14:18:12.742
Trade		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.236550	Limit	1.236550	128,720	7.76879	DBK	DBK	2021-07-08	14:18:12.743	2021-07-08	14:18:12.765	2021-07-12			O20210708lalo1000000525.1	1625270702759-4835	O20210708lalo1000000527	0	3254764999	FOK			O-13568821	2021/07/08 14:18:12.742
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.634400	Limit	1.634400	78,109	3.84079			2021-07-08	14:43:28.142	2021-07-08	14:43:28.242	2021-07-12	FILLED		1625270702759-4867	1625270702759-4867	O20210708lalo1000000536			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.634400	Limit	1.634400	78,109	3.84079	FSS	FSS	2021-07-08	14:43:28.143	2021-07-08	14:43:28.242	2021-07-12	FILLED		O20210708lalo1000000537.1	1625270702759-4867	O20210708lalo1000000538	421317423	421317423	IOC			2Jj14.1089634.0.S+/4M	2021/07/08 14:43:27.852					deal executed
Trade		PLN/DKK	BUY	COBA	300,000	300,000	PLN	1.634400	Limit	1.634400	78,109	3.84079	FSS	FSS	2021-07-08	14:43:28.143	2021-07-08	14:43:28.242	2021-07-12			O20210708lalo1000000537.1	1625270702759-4867	O20210708lalo1000000538	421317423	421317423	IOC			2Jj14.1089634.0.S+/4M	2021/07/08 14:43:27.852					deal executed
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20210726	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001628 (6.273960 / 6.272332)	Limit	-0.001628 (6.273960 / 6.272332)	100,000,000	6.27396			2021-07-08	14:58:03.153	2021-07-08	14:58:03.169	2021-07-12	FILLED		1625270702759-4889	1625270702759-4889	O20210708lalo1000000547			FOK	Default	Default	UBS#PRF3BFQ977AKGW_2
Child		USD/DKK.SWP.SPOT.20210726	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001628 (6.273960 / 6.272332)	Limit	-0.001628 (6.273960 / 6.272332)	100,000,000	6.27396	UBS	UBS	2021-07-08	14:58:03.154	2021-07-08	14:58:03.169	2021-07-12	FILLED		7kgU1knT8OJ	1625270702759-4889	O20210708lalo1000000548	PRF3BFQ977AKGW	QOA11FQ976WEN0	FOK			PRF3BFQ977AKGW_2
Trade		USD/DKK.SWP.SPOT.20210726	BUY	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.001628 (6.273960 / 6.272332)	Limit	-0.001628 (6.273960 / 6.272332)	100,000,000	6.27396	UBS	UBS	2021-07-08	14:58:03.154	2021-07-08	14:58:03.169	2021-07-12			7kgU1knT8OJ	1625270702759-4889	O20210708lalo1000000548	PRF3BFQ977AKGW	QOA11FQ976WEN0	FOK			PRF3BFQ977AKGW_2
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	1,100,000	EUR		Limit	0.860890					2021-07-08	14:57:52.875	2021-07-08	15:00:05.553	2021-07-12	CANCELED	User Cancel	1625270702759-4885	1625270702759-4885	O20210708lalo1000000545			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		1,000,000	1,000,000	GBP	1.376070	Limit	1.376060	1,376,076	1.37608			2021-07-08	15:00:10.444	2021-07-08	15:00:10.627	2021-07-12	FILLED		1625270702759-4898	1625270702759-4898	O20210708lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.376060	Limit	1.376060	275,212	1.37606	UBS	UBS	2021-07-08	15:00:10.445	2021-07-08	15:00:10.457	2021-07-12	FILLED		O20210708lalo1000000556.3	1625270702759-4898	O20210708lalo1000000559	POA3BFQ977AIWA	QOA3B4Q976WA8I	IOC			4598665520534176792_1	2021/07/08 15:00:09.560
Trade		GBP/USD	SELL	UBS	200,000	200,000	GBP	1.376060	Limit	1.376060	275,212	1.37606	UBS	UBS	2021-07-08	15:00:10.445	2021-07-08	15:00:10.457	2021-07-12			O20210708lalo1000000556.3	1625270702759-4898	O20210708lalo1000000559	POA3BFQ977AIWA	QOA3B4Q976WA8I	IOC			4598665520534176792_1	2021/07/08 15:00:09.560
Child		GBP/USD	SELL	DBR	300,000	300,000	GBP	1.376080	Limit	1.376080	412,824	1.37608	DBR	DBR	2021-07-08	15:00:10.445	2021-07-08	15:00:10.459	2021-07-12	FILLED		O20210708lalo1000000556.1	1625270702759-4898	O20210708lalo1000000557	583232409236583703	161160681658955132	IOC	NYKRABFX1		2615169554	2021/07/08 15:00:10.308
Trade		GBP/USD	SELL	DBR	300,000	300,000	GBP	1.376080	Limit	1.376080	412,824	1.37608	DBR	DBR	2021-07-08	15:00:10.445	2021-07-08	15:00:10.459	2021-07-12			O20210708lalo1000000556.1	1625270702759-4898	O20210708lalo1000000557	583232409236583703	161160681658955132	IOC	NYKRABFX1		2615169554	2021/07/08 15:00:10.308
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.376080	Limit	1.376080	688,040	1.37608	BAR	BAR	2021-07-08	15:00:10.445	2021-07-08	15:00:10.627	2021-07-12	FILLED		O20210708lalo1000000556.2	1625270702759-4898	O20210708lalo1000000558	Z00191KIL8	O20210708lalo1000000556.2@1	FOK			ZJQTAUUN59252071963293063	2021/07/08 15:00:09.563
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.376080	Limit	1.376080	688,040	1.37608	BAR	BAR	2021-07-08	15:00:10.445	2021-07-08	15:00:10.627	2021-07-12			O20210708lalo1000000556.2	1625270702759-4898	O20210708lalo1000000558	Z00191KIL8	O20210708lalo1000000556.2@1	FOK			ZJQTAUUN59252071963293063	2021/07/08 15:00:09.563
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,400,000	USD		Limit	6.277570					2021-07-08	15:00:46.818	2021-07-08	15:06:44.795	2021-07-12	CANCELED	User Cancel	1625270702759-4912	1625270702759-4912	O20210708lalo1000000578			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.277000	Limit	6.277000	1,400,000	6.27700			2021-07-08	15:06:46.587	2021-07-08	15:06:46.600	2021-07-12	FILLED		1625270702759-4945	1625270702759-4945	O20210708lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.277000	Limit	6.277000	1,400,000	6.27700	DBR	DBR	2021-07-08	15:06:46.588	2021-07-08	15:06:46.600	2021-07-12	FILLED		O20210708lalo1000000583.1	1625270702759-4945	O20210708lalo1000000584	583232409240545132	161160681662916561	IOC	NYKRABFX1		2615401892	2021/07/08 15:06:45.236
Trade		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.277000	Limit	6.277000	1,400,000	6.27700	DBR	DBR	2021-07-08	15:06:46.588	2021-07-08	15:06:46.600	2021-07-12			O20210708lalo1000000583.1	1625270702759-4945	O20210708lalo1000000584	583232409240545132	161160681662916561	IOC	NYKRABFX1		2615401892	2021/07/08 15:06:45.236
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.714641					2021-07-08	14:39:57.710	2021-07-08	15:07:59.627	2021-07-12	CANCELED	User Cancel	1625270702759-4863	1625270702759-4863	O20210708lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.714429	Limit	0.714413	398,115	8.79143			2021-07-08	15:08:14.813	2021-07-08	15:12:20.199	2021-07-12	FILLED		1625270702759-4958	1625270702759-4958	O20210708lalo1000000593			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.399720	Limit	1.399720	398,115	8.79143	UBS	UBS	2021-07-08	15:12:20.189	2021-07-08	15:12:20.199	2021-07-12	FILLED		O20210708lalo1000000594.1	1625270702759-4958	O20210708lalo1000000596	POA3BFQ977AIWC	QOA3B4Q976WA8W	IOC			4578400070374435843_6	2021/07/08 15:12:20.188
Trade		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.399720	Limit	1.399720	398,115	8.79143	UBS	UBS	2021-07-08	15:12:20.189	2021-07-08	15:12:20.199	2021-07-12			O20210708lalo1000000594.1	1625270702759-4958	O20210708lalo1000000596	POA3BFQ977AIWC	QOA3B4Q976WA8W	IOC			4578400070374435843_6	2021/07/08 15:12:20.188
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		13,000,000	13,000,000	SEK	0.730567	Limit	0.730569	1,512,656	8.59415			2021-07-08	15:19:40.496	2021-07-08	15:19:40.540	2021-07-12	FILLED		1625270702759-4989	1625270702759-4989	O20210708lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,188,894	2,188,894	SEK	1.368800	Limit	1.368800	254,696	8.59415	CTB	CTB	2021-07-08	15:19:40.497	2021-07-08	15:19:40.503	2021-07-12	FILLED		O20210708lalo1000000604.2	1625270702759-4989	O20210708lalo1000000606	A3OQ9M20GGKOLO030005	A3OQ9M2GGGGOLO03000502	FOK			51SD4R0OC8A4KE00005CK_00	2021/07/08 15:19:39.083
Trade		DKK/SEK	SELL	CTB	2,188,894	2,188,894	SEK	1.368800	Limit	1.368800	254,696	8.59415	CTB	CTB	2021-07-08	15:19:40.497	2021-07-08	15:19:40.503	2021-07-12			O20210708lalo1000000604.2	1625270702759-4989	O20210708lalo1000000606	A3OQ9M20GGKOLO030005	A3OQ9M2GGGGOLO03000502	FOK			51SD4R0OC8A4KE00005CK_00	2021/07/08 15:19:39.083
Child		DKK/SEK	SELL	DBR	958,160	958,160	SEK	1.368800	Limit	1.368800	111,490	8.59415	DBR	DBR	2021-07-08	15:19:40.497	2021-07-08	15:19:40.509	2021-07-12	FILLED		O20210708lalo1000000604.1	1625270702759-4989	O20210708lalo1000000605	583232409248284224	161160681670655652	IOC	NYKRABFX1		2615772281	2021/07/08 15:19:37.535
Trade		DKK/SEK	SELL	DBR	958,160	958,160	SEK	1.368800	Limit	1.368800	111,490	8.59415	DBR	DBR	2021-07-08	15:19:40.497	2021-07-08	15:19:40.509	2021-07-12			O20210708lalo1000000604.1	1625270702759-4989	O20210708lalo1000000605	583232409248284224	161160681670655652	IOC	NYKRABFX1		2615772281	2021/07/08 15:19:37.535
Child		DKK/SEK	SELL	UBS	7,664,053	7,664,053	SEK	1.368800	Limit	1.368800	891,775	8.59415	UBS	UBS	2021-07-08	15:19:40.497	2021-07-08	15:19:40.511	2021-07-12	FILLED		O20210708lalo1000000604.4	1625270702759-4989	O20210708lalo1000000608	POA3BFQ977AIWD	QOA3B4Q976WA96	IOC			4578400508625166353_7	2021/07/08 15:19:28.167
Trade		DKK/SEK	SELL	UBS	7,664,053	7,664,053	SEK	1.368800	Limit	1.368800	891,775	8.59415	UBS	UBS	2021-07-08	15:19:40.497	2021-07-08	15:19:40.511	2021-07-12			O20210708lalo1000000604.4	1625270702759-4989	O20210708lalo1000000608	POA3BFQ977AIWD	QOA3B4Q976WA96	IOC			4578400508625166353_7	2021/07/08 15:19:28.167
Child		DKK/SEK	SELL	BAR	2,188,893	2,188,893	SEK	1.368800	Limit	1.368800	254,696	8.59415	BAR	BAR	2021-07-08	15:19:40.497	2021-07-08	15:19:40.540	2021-07-12	FILLED		O20210708lalo1000000604.3	1625270702759-4989	O20210708lalo1000000607	Z00191KIL9	O20210708lalo1000000604.3@1	FOK			ZBKOPHUH59252071962915533	2021/07/08 15:19:12.978
Trade		DKK/SEK	SELL	BAR	2,188,893	2,188,893	SEK	1.368800	Limit	1.368800	254,696	8.59415	BAR	BAR	2021-07-08	15:19:40.497	2021-07-08	15:19:40.540	2021-07-12			O20210708lalo1000000604.3	1625270702759-4989	O20210708lalo1000000607	Z00191KIL9	O20210708lalo1000000604.3@1	FOK			ZBKOPHUH59252071962915533	2021/07/08 15:19:12.978
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.271420	Limit	6.271450	250,000	6.27142			2021-07-08	15:31:46.395	2021-07-08	15:31:46.402	2021-07-12	FILLED		1625270702759-5003	1625270702759-5003	O20210708lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	6.271420	Limit	6.271420	250,000	6.27142	CTB	CTB	2021-07-08	15:31:46.396	2021-07-08	15:31:46.402	2021-07-12	FILLED		O20210708lalo1000000634.1	1625270702759-5003	O20210708lalo1000000635	A3OQ9M20GGKOLO030006	A3OQ9M2GGGGOLO03000602	FOK			51SD4R0OC8A5LP002U368_00	2021/07/08 15:31:46.368
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	6.271420	Limit	6.271420	250,000	6.27142	CTB	CTB	2021-07-08	15:31:46.396	2021-07-08	15:31:46.402	2021-07-12			O20210708lalo1000000634.1	1625270702759-5003	O20210708lalo1000000635	A3OQ9M20GGKOLO030006	A3OQ9M2GGGGOLO03000602	FOK			51SD4R0OC8A5LP002U368_00	2021/07/08 15:31:46.368
Parent	Claus Kromann Nielsen	EUR/USD	SELL		850,000	850,000	EUR	1.186260	Limit	1.186260	1,008,321	1.18626			2021-07-08	15:35:58.277	2021-07-08	15:35:58.360	2021-07-12	FILLED		1625270702759-5017	1625270702759-5017	O20210708lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.186260	Limit	1.186260	593,130	1.18626	BAR	BAR	2021-07-08	15:35:58.278	2021-07-08	15:35:58.304	2021-07-12	FILLED		O20210708lalo1000000643.1	1625270702759-5017	O20210708lalo1000000644	Z00191KILA	O20210708lalo1000000643.1@1	FOK			XIDSEAQN59252071962538534	2021/07/08 15:35:58.227
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.186260	Limit	1.186260	593,130	1.18626	BAR	BAR	2021-07-08	15:35:58.278	2021-07-08	15:35:58.304	2021-07-12			O20210708lalo1000000643.1	1625270702759-5017	O20210708lalo1000000644	Z00191KILA	O20210708lalo1000000643.1@1	FOK			XIDSEAQN59252071962538534	2021/07/08 15:35:58.227
Child		EUR/USD	SELL	BAR	350,000	350,000	EUR	1.186260	Limit	1.186260	415,191	1.18626	BAR	BAR	2021-07-08	15:35:58.335	2021-07-08	15:35:58.360	2021-07-12	FILLED		O20210708lalo1000000643.2	1625270702759-5017	O20210708lalo1000000652	Z00191KILB	O20210708lalo1000000643.2@1	FOK			IVJSYUCZ59252071962538524	2021/07/08 15:35:58.334
Trade		EUR/USD	SELL	BAR	350,000	350,000	EUR	1.186260	Limit	1.186260	415,191	1.18626	BAR	BAR	2021-07-08	15:35:58.335	2021-07-08	15:35:58.360	2021-07-12			O20210708lalo1000000643.2	1625270702759-5017	O20210708lalo1000000652	Z00191KILB	O20210708lalo1000000643.2@1	FOK			IVJSYUCZ59252071962538524	2021/07/08 15:35:58.334
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.271600					2021-07-08	15:36:38.209	2021-07-08	15:38:06.865	2021-07-12	CANCELED	User Cancel	1625270702759-5030	1625270702759-5030	O20210708lalo1000000659			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.271530	Limit	6.271530	1,200,000	6.27146			2021-07-08	15:38:08.214	2021-07-08	15:38:08.242	2021-07-12	FILLED		1625270702759-5035	1625270702759-5035	O20210708lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.271550	Limit	6.271550	1,000,000	6.27155	JPM	JPM	2021-07-08	15:38:08.216	2021-07-08	15:38:08.220	2021-07-12	FILLED		O20210708lalo1000000664.1	1625270702759-5035	O20210708lalo1000000665	XE-7JS1W9	XE-7JS1W9	IOC	MDAPI NYKREDIT ST		64381	2021/07/08 15:38:07.348
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.271550	Limit	6.271550	1,000,000	6.27155	JPM	JPM	2021-07-08	15:38:08.216	2021-07-08	15:38:08.220	2021-07-12			O20210708lalo1000000664.1	1625270702759-5035	O20210708lalo1000000665	XE-7JS1W9	XE-7JS1W9	IOC	MDAPI NYKREDIT ST		64381	2021/07/08 15:38:07.348
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.271460	Limit	6.271460	200,000	6.27146	BAR	BAR	2021-07-08	15:38:08.216	2021-07-08	15:38:08.242	2021-07-12	FILLED		O20210708lalo1000000664.2	1625270702759-5035	O20210708lalo1000000666	Z00191KILC	O20210708lalo1000000664.2@1	FOK			QWMQOFGB59252071962478520	2021/07/08 15:38:07.362
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.271460	Limit	6.271460	200,000	6.27146	BAR	BAR	2021-07-08	15:38:08.216	2021-07-08	15:38:08.242	2021-07-12			O20210708lalo1000000664.2	1625270702759-5035	O20210708lalo1000000666	Z00191KILC	O20210708lalo1000000664.2@1	FOK			QWMQOFGB59252071962478520	2021/07/08 15:38:07.362
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.271600	Limit	6.271600	200,000	6.27160			2021-07-08	15:48:45.484	2021-07-08	15:48:45.497	2021-07-12	FILLED		1625270702759-5059	1625270702759-5059	O20210708lalo1000000681			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.271600	Limit	6.271600	200,000	6.27160	DBR	DBR	2021-07-08	15:48:45.485	2021-07-08	15:48:45.497	2021-07-12	FILLED		O20210708lalo1000000682.1	1625270702759-5059	O20210708lalo1000000683	583232409265734098	161160681688105527	IOC	NYKRABFX1		2616931321	2021/07/08 15:48:45.422
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.271600	Limit	6.271600	200,000	6.27160	DBR	DBR	2021-07-08	15:48:45.485	2021-07-08	15:48:45.497	2021-07-12			O20210708lalo1000000682.1	1625270702759-5059	O20210708lalo1000000683	583232409265734098	161160681688105527	IOC	NYKRABFX1		2616931321	2021/07/08 15:48:45.422
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		8,000,000	8,000,000	HKD	0.807168	Limit	0.807168	1,029,840	7.76819			2021-07-08	16:17:02.829	2021-07-08	16:17:02.835	2021-07-12	FILLED		1625270702759-5089	1625270702759-5089	O20210708lalo1000000694			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	8,000,000	8,000,000	HKD	1.238900	Limit	1.238900	1,029,840	7.76819	JPM	JPM	2021-07-08	16:17:02.830	2021-07-08	16:17:02.835	2021-07-12	FILLED		O20210708lalo1000000695.1	1625270702759-5089	O20210708lalo1000000696	XE-7JS1WN	XE-7JS1WN	IOC	MDAPI NYKREDIT ST		1269531	2021/07/08 16:17:02.637
Trade		DKK/HKD	BUY	JPM	8,000,000	8,000,000	HKD	1.238900	Limit	1.238900	1,029,840	7.76819	JPM	JPM	2021-07-08	16:17:02.830	2021-07-08	16:17:02.835	2021-07-12			O20210708lalo1000000695.1	1625270702759-5089	O20210708lalo1000000696	XE-7JS1WN	XE-7JS1WN	IOC	MDAPI NYKREDIT ST		1269531	2021/07/08 16:17:02.637
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		8,000,000	8,000,000	HKD	0.807168	Limit	0.807168	1,029,840	7.76819			2021-07-08	16:17:11.453	2021-07-08	16:17:11.459	2021-07-12	FILLED		1625270702759-5093	1625270702759-5093	O20210708lalo1000000703			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	8,000,000	8,000,000	HKD	1.238900	Limit	1.238900	1,029,840	7.76819	JPM	JPM	2021-07-08	16:17:11.454	2021-07-08	16:17:11.459	2021-07-12	FILLED		O20210708lalo1000000704.1	1625270702759-5093	O20210708lalo1000000705	XE-7JS1WO	XE-7JS1WO	IOC	MDAPI NYKREDIT ST		1269531	2021/07/08 16:17:11.215
Trade		DKK/HKD	BUY	JPM	8,000,000	8,000,000	HKD	1.238900	Limit	1.238900	1,029,840	7.76819	JPM	JPM	2021-07-08	16:17:11.454	2021-07-08	16:17:11.459	2021-07-12			O20210708lalo1000000704.1	1625270702759-5093	O20210708lalo1000000705	XE-7JS1WO	XE-7JS1WO	IOC	MDAPI NYKREDIT ST		1269531	2021/07/08 16:17:11.215
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.272300					2021-07-08	16:15:07.736	2021-07-08	16:17:59.456	2021-07-12	CANCELED	User Cancel	1625270702759-5079	1625270702759-5079	O20210708lalo1000000692			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.271600	Limit	6.271600	500,000	6.27160			2021-07-08	16:18:28.976	2021-07-08	16:18:28.989	2021-07-12	FILLED		1625270702759-5107	1625270702759-5107	O20210708lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.271600	Limit	6.271600	500,000	6.27160	DBR	DBR	2021-07-08	16:18:28.977	2021-07-08	16:18:28.989	2021-07-12	FILLED		O20210708lalo1000000717.1	1625270702759-5107	O20210708lalo1000000718	583232409283569020	161160681705940449	IOC	NYKRABFX1		2618090723	2021/07/08 16:18:28.517
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.271600	Limit	6.271600	500,000	6.27160	DBR	DBR	2021-07-08	16:18:28.977	2021-07-08	16:18:28.989	2021-07-12			O20210708lalo1000000717.1	1625270702759-5107	O20210708lalo1000000718	583232409283569020	161160681705940449	IOC	NYKRABFX1		2618090723	2021/07/08 16:18:28.517
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.272400	Limit	6.272400	500,000	6.27240			2021-07-08	16:18:39.658	2021-07-08	16:18:39.809	2021-07-12	FILLED		1625270702759-5111	1625270702759-5111	O20210708lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.272400	Limit	6.272400	500,000	6.27240	DBR	DBR	2021-07-08	16:18:39.797	2021-07-08	16:18:39.809	2021-07-12	FILLED		O20210708lalo1000000726.1	1625270702759-5111	O20210708lalo1000000728	583232409283677218	161160681706048647	IOC	NYKRABFX1		2618097388	2021/07/08 16:18:39.795
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.272400	Limit	6.272400	500,000	6.27240	DBR	DBR	2021-07-08	16:18:39.797	2021-07-08	16:18:39.809	2021-07-12			O20210708lalo1000000726.1	1625270702759-5111	O20210708lalo1000000728	583232409283677218	161160681706048647	IOC	NYKRABFX1		2618097388	2021/07/08 16:18:39.795
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.269500	Limit	6.269500	250,000	6.26950			2021-07-08	16:21:26.330	2021-07-08	16:21:26.344	2021-07-12	FILLED		1625270702759-5137	1625270702759-5137	O20210708lalo1000000735			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.269500	Limit	6.269500	250,000	6.26950	DBR	DBR	2021-07-08	16:21:26.331	2021-07-08	16:21:26.344	2021-07-12	FILLED		O20210708lalo1000000736.1	1625270702759-5137	O20210708lalo1000000737	583232409285342565	161160681707713998	IOC	NYKRABFX1		2618192458	2021/07/08 16:21:25.901
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.269500	Limit	6.269500	250,000	6.26950	DBR	DBR	2021-07-08	16:21:26.331	2021-07-08	16:21:26.344	2021-07-12			O20210708lalo1000000736.1	1625270702759-5137	O20210708lalo1000000737	583232409285342565	161160681707713998	IOC	NYKRABFX1		2618192458	2021/07/08 16:21:25.901
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.730807	Limit	0.730800	291,419	8.57871			2021-07-08	16:18:25.309	2021-07-08	16:22:04.170	2021-07-12	FILLED		1625270702759-5103	1625270702759-5103	O20210708lalo1000000714			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.368350	Limit	1.368350	291,419	8.57871	JPM	JPM	2021-07-08	16:22:04.165	2021-07-08	16:22:04.170	2021-07-12	FILLED		O20210708lalo1000000715.1	1625270702759-5103	O20210708lalo1000000745	XE-7JS1WP	XE-7JS1WP	IOC	MDAPI NYKREDIT ST		149363	2021/07/08 16:22:04.164
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.368350	Limit	1.368350	291,419	8.57871	JPM	JPM	2021-07-08	16:22:04.165	2021-07-08	16:22:04.170	2021-07-12			O20210708lalo1000000715.1	1625270702759-5103	O20210708lalo1000000745	XE-7JS1WP	XE-7JS1WP	IOC	MDAPI NYKREDIT ST		149363	2021/07/08 16:22:04.164
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.267910	Limit	6.267910	1,200,000	6.26800			2021-07-08	16:29:10.893	2021-07-08	16:29:10.908	2021-07-12	FILLED		1625270702759-5144	1625270702759-5144	O20210708lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.267900	Limit	6.267900	1,100,000	6.26790	DBR	DBR	2021-07-08	16:29:10.894	2021-07-08	16:29:10.906	2021-07-12	FILLED		O20210708lalo1000000753.1	1625270702759-5144	O20210708lalo1000000754	583232409289988194	161160681712359623	IOC	NYKRABFX1		2618464052	2021/07/08 16:29:09.956
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.267900	Limit	6.267900	1,100,000	6.26790	DBR	DBR	2021-07-08	16:29:10.894	2021-07-08	16:29:10.906	2021-07-12			O20210708lalo1000000753.1	1625270702759-5144	O20210708lalo1000000754	583232409289988194	161160681712359623	IOC	NYKRABFX1		2618464052	2021/07/08 16:29:09.956
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.268000	Limit	6.268000	100,000	6.26800	DBR	DBR	2021-07-08	16:29:10.894	2021-07-08	16:29:10.908	2021-07-12	FILLED		O20210708lalo1000000753.2	1625270702759-5144	O20210708lalo1000000755	583232409289988197	161160681712359625	IOC	NYKRABFX1		2618464053	2021/07/08 16:29:09.956
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.268000	Limit	6.268000	100,000	6.26800	DBR	DBR	2021-07-08	16:29:10.894	2021-07-08	16:29:10.908	2021-07-12			O20210708lalo1000000753.2	1625270702759-5144	O20210708lalo1000000755	583232409289988197	161160681712359625	IOC	NYKRABFX1		2618464053	2021/07/08 16:29:09.956
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.186210	Limit	1.186210	1,186,210	1.18621			2021-07-08	16:29:26.402	2021-07-08	16:29:35.533	2021-07-12	FILLED		1625270702759-5154	1625270702759-5154	O20210708lalo1000000768			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186210	Limit	1.186210	1,186,210	1.18621	JPM	JPM	2021-07-08	16:29:35.529	2021-07-08	16:29:35.533	2021-07-12	FILLED		O20210708lalo1000000769.1	1625270702759-5154	O20210708lalo1000000771	XE-7JS1WR	XE-7JS1WR	IOC	MDAPI NYKREDIT ST		855	2021/07/08 16:29:35.528
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186210	Limit	1.186210	1,186,210	1.18621	JPM	JPM	2021-07-08	16:29:35.529	2021-07-08	16:29:35.533	2021-07-12			O20210708lalo1000000769.1	1625270702759-5154	O20210708lalo1000000771	XE-7JS1WR	XE-7JS1WR	IOC	MDAPI NYKREDIT ST		855	2021/07/08 16:29:35.528
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		37,000,000	37,000,000	SEK	0.730808	Limit	0.730808	4,315,697	8.57335			2021-07-08	16:37:11.854	2021-07-08	16:37:11.884	2021-07-12	FILLED		1625270702759-5170	1625270702759-5170	O20210708lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,125,864	10,125,864	SEK	1.368360	Limit	1.368360	1,181,085	8.57335	JPM	JPM	2021-07-08	16:37:11.856	2021-07-08	16:37:11.860	2021-07-12	FILLED		O20210708lalo1000000779.3	1625270702759-5170	O20210708lalo1000000782	XE-7JS1WV	XE-7JS1WV	IOC	MDAPI NYKREDIT ST		149363	2021/07/08 16:37:11.823
Trade		DKK/SEK	SELL	JPM	10,125,864	10,125,864	SEK	1.368360	Limit	1.368360	1,181,085	8.57335	JPM	JPM	2021-07-08	16:37:11.856	2021-07-08	16:37:11.860	2021-07-12			O20210708lalo1000000779.3	1625270702759-5170	O20210708lalo1000000782	XE-7JS1WV	XE-7JS1WV	IOC	MDAPI NYKREDIT ST		149363	2021/07/08 16:37:11.823
Child		DKK/SEK	SELL	UBS	2,736,760	2,736,760	SEK	1.368380	Limit	1.368380	319,217	8.57335	UBS	UBS	2021-07-08	16:37:11.856	2021-07-08	16:37:11.866	2021-07-12	FILLED		O20210708lalo1000000779.4	1625270702759-5170	O20210708lalo1000000783	POA3BFQ977AIWG	QOA3B4Q976WACI	IOC			4578405283765641225_6	2021/07/08 16:37:11.390
Trade		DKK/SEK	SELL	UBS	2,736,760	2,736,760	SEK	1.368380	Limit	1.368380	319,217	8.57335	UBS	UBS	2021-07-08	16:37:11.856	2021-07-08	16:37:11.866	2021-07-12			O20210708lalo1000000779.4	1625270702759-5170	O20210708lalo1000000783	POA3BFQ977AIWG	QOA3B4Q976WACI	IOC			4578405283765641225_6	2021/07/08 16:37:11.390
Child		DKK/SEK	SELL	DBR	8,072,970	8,072,970	SEK	1.368300	Limit	1.368300	941,635	8.57335	DBR	DBR	2021-07-08	16:37:11.855	2021-07-08	16:37:11.868	2021-07-12	FILLED		O20210708lalo1000000779.1	1625270702759-5170	O20210708lalo1000000780	583232409294797808	161160681717169236	IOC	NYKRABFX1		2618816852	2021/07/08 16:37:11.390
Trade		DKK/SEK	SELL	DBR	8,072,970	8,072,970	SEK	1.368300	Limit	1.368300	941,635	8.57335	DBR	DBR	2021-07-08	16:37:11.855	2021-07-08	16:37:11.868	2021-07-12			O20210708lalo1000000779.1	1625270702759-5170	O20210708lalo1000000780	583232409294797808	161160681717169236	IOC	NYKRABFX1		2618816852	2021/07/08 16:37:11.390
Child		DKK/SEK	SELL	DBR	10,125,790	10,125,790	SEK	1.368350	Limit	1.368350	1,181,077	8.57335	DBR	DBR	2021-07-08	16:37:11.855	2021-07-08	16:37:11.869	2021-07-12	FILLED		O20210708lalo1000000779.2	1625270702759-5170	O20210708lalo1000000781	583232409294797811	161160681717169242	IOC	NYKRABFX1		2618816853	2021/07/08 16:37:11.390
Trade		DKK/SEK	SELL	DBR	10,125,790	10,125,790	SEK	1.368350	Limit	1.368350	1,181,077	8.57335	DBR	DBR	2021-07-08	16:37:11.855	2021-07-08	16:37:11.869	2021-07-12			O20210708lalo1000000779.2	1625270702759-5170	O20210708lalo1000000781	583232409294797811	161160681717169242	IOC	NYKRABFX1		2618816853	2021/07/08 16:37:11.390
Child		DKK/SEK	SELL	BAR	5,938,616	5,938,616	SEK	1.368380	Limit	1.368380	692,683	8.57335	BAR	BAR	2021-07-08	16:37:11.856	2021-07-08	16:37:11.884	2021-07-12	FILLED		O20210708lalo1000000779.5	1625270702759-5170	O20210708lalo1000000784	Z00191KILD	O20210708lalo1000000779.5@1	FOK			KILSIAWD59252071961241835	2021/07/08 16:37:11.359
Trade		DKK/SEK	SELL	BAR	5,938,616	5,938,616	SEK	1.368380	Limit	1.368380	692,683	8.57335	BAR	BAR	2021-07-08	16:37:11.856	2021-07-08	16:37:11.884	2021-07-12			O20210708lalo1000000779.5	1625270702759-5170	O20210708lalo1000000784	Z00191KILD	O20210708lalo1000000779.5@1	FOK			KILSIAWD59252071961241835	2021/07/08 16:37:11.359
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		30,000,000	30,000,000	SEK	0.730843	Limit	0.730843	3,499,214	8.57335			2021-07-08	16:37:18.041	2021-07-08	16:37:18.083	2021-07-12	FILLED		1625270702759-5181	1625270702759-5181	O20210708lalo1000000815			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,125,050	10,125,050	SEK	1.368250	Limit	1.368250	1,180,990	8.57335	DBR	DBR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.055	2021-07-12	FILLED		O20210708lalo1000000816.1	1625270702759-5181	O20210708lalo1000000817	583232409294859677	161160681717231106	IOC	NYKRABFX1		2618819662	2021/07/08 16:37:17.295
Trade		DKK/SEK	SELL	DBR	10,125,050	10,125,050	SEK	1.368250	Limit	1.368250	1,180,990	8.57335	DBR	DBR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.055	2021-07-12			O20210708lalo1000000816.1	1625270702759-5181	O20210708lalo1000000817	583232409294859677	161160681717231106	IOC	NYKRABFX1		2618819662	2021/07/08 16:37:17.295
Child		DKK/SEK	SELL	DBR	10,125,420	10,125,420	SEK	1.368300	Limit	1.368300	1,181,034	8.57335	DBR	DBR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.056	2021-07-12	FILLED		O20210708lalo1000000816.2	1625270702759-5181	O20210708lalo1000000818	583232409294859680	161160681717231114	IOC	NYKRABFX1		2618819333	2021/07/08 16:37:17.295
Trade		DKK/SEK	SELL	DBR	10,125,420	10,125,420	SEK	1.368300	Limit	1.368300	1,181,034	8.57335	DBR	DBR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.056	2021-07-12			O20210708lalo1000000816.2	1625270702759-5181	O20210708lalo1000000818	583232409294859680	161160681717231114	IOC	NYKRABFX1		2618819333	2021/07/08 16:37:17.295
Child		DKK/SEK	SELL	BAR	9,749,530	9,749,530	SEK	1.368300	Limit	1.368300	1,137,190	8.57335	BAR	BAR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.083	2021-07-12	FILLED		O20210708lalo1000000816.3	1625270702759-5181	O20210708lalo1000000819	Z00191KILE	O20210708lalo1000000816.3@1	FOK			HLGQPKTT59252071961239935	2021/07/08 16:37:16.665
Trade		DKK/SEK	SELL	BAR	9,749,530	9,749,530	SEK	1.368300	Limit	1.368300	1,137,190	8.57335	BAR	BAR	2021-07-08	16:37:18.042	2021-07-08	16:37:18.083	2021-07-12			O20210708lalo1000000816.3	1625270702759-5181	O20210708lalo1000000819	Z00191KILE	O20210708lalo1000000816.3@1	FOK			HLGQPKTT59252071961239935	2021/07/08 16:37:16.665
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.715175					2021-07-08	16:14:42.720	2021-07-08	16:59:08.235	2021-07-12	CANCELED	User Cancel	1625270702759-5073	1625270702759-5073	O20210708lalo1000000690			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436060					2021-07-08	13:05:24.173	2021-07-08	16:59:24.328	2021-07-12	CANCELED	User Cancel	1625270702759-4734	1625270702759-4734	O20210708lalo1000000442			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436900					2021-07-08	13:02:54.108	2021-07-08	16:59:28.264	2021-07-12	CANCELED	User Cancel	1625270702759-4718	1625270702759-4718	O20210708lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436300	Limit	7.436330	5,931,250	1.18625			2021-07-08	15:48:36.355	2021-07-08	16:59:29.011	2021-07-12	FILLED		1625270702759-5052	1625270702759-5052	O20210708lalo1000000679			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,186,250	1.18625	JPM	JPM	2021-07-08	16:59:16.699	2021-07-08	16:59:16.703	2021-07-12	FILLED		O20210708lalo1000000680.1	1625270702759-5052	O20210708lalo1000000841	XE-7JSFC9	XE-7JSFC9	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:16.697
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436330	Limit	7.436330	1,186,250	1.18625	JPM	JPM	2021-07-08	16:59:16.699	2021-07-08	16:59:16.703	2021-07-12			O20210708lalo1000000680.1	1625270702759-5052	O20210708lalo1000000841	XE-7JSFC9	XE-7JSFC9	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:16.697
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436310	Limit	7.436310	237,250	1.18625	JPM	JPM	2021-07-08	16:59:28.703	2021-07-08	16:59:28.708	2021-07-12	FILLED		O20210708lalo1000000680.2	1625270702759-5052	O20210708lalo1000000853	XE-7JSFCC	XE-7JSFCC	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:28.702
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.436310	Limit	7.436310	237,250	1.18625	JPM	JPM	2021-07-08	16:59:28.703	2021-07-08	16:59:28.708	2021-07-12			O20210708lalo1000000680.2	1625270702759-5052	O20210708lalo1000000853	XE-7JSFCC	XE-7JSFCC	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:28.702
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436330	Limit	7.436330	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.923	2021-07-08	16:59:28.951	2021-07-12	FILLED		O20210708lalo1000000680.3	1625270702759-5052	O20210708lalo1000000861	Z00191KILF	O20210708lalo1000000680.3@1	FOK			LBHMWPCH59252071960694047	2021/07/08 16:59:28.922
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436330	Limit	7.436330	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.923	2021-07-08	16:59:28.951	2021-07-12			O20210708lalo1000000680.3	1625270702759-5052	O20210708lalo1000000861	Z00191KILF	O20210708lalo1000000680.3@1	FOK			LBHMWPCH59252071960694047	2021/07/08 16:59:28.922
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436320	Limit	7.436320	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.928	2021-07-08	16:59:28.955	2021-07-12	FILLED		O20210708lalo1000000680.4	1625270702759-5052	O20210708lalo1000000863	Z00191KILG	O20210708lalo1000000680.4@1	FOK			WPISFWCA59252071960694036	2021/07/08 16:59:28.927
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436320	Limit	7.436320	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.928	2021-07-08	16:59:28.955	2021-07-12			O20210708lalo1000000680.4	1625270702759-5052	O20210708lalo1000000863	Z00191KILG	O20210708lalo1000000680.4@1	FOK			WPISFWCA59252071960694036	2021/07/08 16:59:28.927
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.436170	Limit	7.436170	830,375	1.18625	DBR	DBR	2021-07-08	16:59:28.966	2021-07-08	16:59:28.978	2021-07-12	FILLED		O20210708lalo1000000680.5	1625270702759-5052	O20210708lalo1000000877	583232409308168913	161160681730540342	IOC	NYKRABFX1		2619769633	2021/07/08 16:59:28.966
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.436170	Limit	7.436170	830,375	1.18625	DBR	DBR	2021-07-08	16:59:28.966	2021-07-08	16:59:28.978	2021-07-12			O20210708lalo1000000680.5	1625270702759-5052	O20210708lalo1000000877	583232409308168913	161160681730540342	IOC	NYKRABFX1		2619769633	2021/07/08 16:59:28.966
Child		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.436330	Limit	7.436330	296,563	1.18625	UBS	UBS	2021-07-08	16:59:28.982	2021-07-08	16:59:28.991	2021-07-12	FILLED		O20210708lalo1000000680.7	1625270702759-5052	O20210708lalo1000000887	POA3BFQ977AIWI	QOA3B4Q976WADV	IOC			4577280753551607821_8	2021/07/08 16:59:28.981
Trade		EUR/DKK	BUY	UBS	250,000	250,000	EUR	7.436330	Limit	7.436330	296,563	1.18625	UBS	UBS	2021-07-08	16:59:28.982	2021-07-08	16:59:28.991	2021-07-12			O20210708lalo1000000680.7	1625270702759-5052	O20210708lalo1000000887	POA3BFQ977AIWI	QOA3B4Q976WADV	IOC			4577280753551607821_8	2021/07/08 16:59:28.981
Child		EUR/DKK	BUY	HSB	850,000	850,000	EUR	7.436330	Limit	7.436330	1,008,313	1.18625	HSB	HSB	2021-07-08	16:59:28.987	2021-07-08	16:59:28.992	2021-07-12	FILLED		O20210708lalo1000000680.9	1625270702759-5052	O20210708lalo1000000891	LDC05001GA3A302X	LDC05001GA3A302X	IOC	NYKREDIT		OA0cH000003kb	2021/07/08 16:59:28.986
Trade		EUR/DKK	BUY	HSB	850,000	850,000	EUR	7.436330	Limit	7.436330	1,008,313	1.18625	HSB	HSB	2021-07-08	16:59:28.987	2021-07-08	16:59:28.992	2021-07-12			O20210708lalo1000000680.9	1625270702759-5052	O20210708lalo1000000891	LDC05001GA3A302X	LDC05001GA3A302X	IOC	NYKREDIT		OA0cH000003kb	2021/07/08 16:59:28.986
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436320	Limit	7.436320	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.969	2021-07-08	16:59:28.995	2021-07-12	FILLED		O20210708lalo1000000680.6	1625270702759-5052	O20210708lalo1000000879	Z00191KILH	O20210708lalo1000000680.6@1	FOK			QZOJYNVP59252071960693997	2021/07/08 16:59:28.968
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436320	Limit	7.436320	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.969	2021-07-08	16:59:28.995	2021-07-12			O20210708lalo1000000680.6	1625270702759-5052	O20210708lalo1000000879	Z00191KILH	O20210708lalo1000000680.6@1	FOK			QZOJYNVP59252071960693997	2021/07/08 16:59:28.968
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436270	Limit	7.436270	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.984	2021-07-08	16:59:29.011	2021-07-12	FILLED		O20210708lalo1000000680.8	1625270702759-5052	O20210708lalo1000000889	Z00191KILI	O20210708lalo1000000680.8@1	FOK			GCGLUJVJ59252071960693979	2021/07/08 16:59:28.984
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436270	Limit	7.436270	593,125	1.18625	BAR	BAR	2021-07-08	16:59:28.984	2021-07-08	16:59:29.011	2021-07-12			O20210708lalo1000000680.8	1625270702759-5052	O20210708lalo1000000889	Z00191KILI	O20210708lalo1000000680.8@1	FOK			GCGLUJVJ59252071960693979	2021/07/08 16:59:28.984
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436190	Limit	7.436190	5,931,250	1.18625			2021-07-08	16:59:39.738	2021-07-08	16:59:39.749	2021-07-12	FILLED		1625270702759-5198	1625270702759-5198	O20210708lalo1000000916			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,186,250	1.18625	JPM	JPM	2021-07-08	16:59:39.740	2021-07-08	16:59:39.745	2021-07-12	FILLED		O20210708lalo1000000917.5	1625270702759-5198	O20210708lalo1000000922	XE-7JSFCE	XE-7JSFCE	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:34.717
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,186,250	1.18625	JPM	JPM	2021-07-08	16:59:39.740	2021-07-08	16:59:39.745	2021-07-12			O20210708lalo1000000917.5	1625270702759-5198	O20210708lalo1000000922	XE-7JSFCE	XE-7JSFCE	IOC	MDAPI NYKREDIT ST		1268594	2021/07/08 16:59:34.717
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436110	Limit	7.436110	1,186,250	1.18625	CTB	CTB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.746	2021-07-12	FILLED		O20210708lalo1000000917.1	1625270702759-5198	O20210708lalo1000000918	A3OQ9M20GGKOLO030007	A3OQ9M2GGGGOLO03000702	FOK			51SD4R0OC8A4LN0001619_00	2021/07/08 16:59:36.070
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436110	Limit	7.436110	1,186,250	1.18625	CTB	CTB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.746	2021-07-12			O20210708lalo1000000917.1	1625270702759-5198	O20210708lalo1000000918	A3OQ9M20GGKOLO030007	A3OQ9M2GGGGOLO03000702	FOK			51SD4R0OC8A4LN0001619_00	2021/07/08 16:59:36.070
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436130	Limit	7.436130	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.747	2021-07-12	FILLED		O20210708lalo1000000917.2	1625270702759-5198	O20210708lalo1000000919	LDC05001GA3A3AKY	LDC05001GA3A3AKY	IOC	NYKREDIT		OA0cH000003kq	2021/07/08 16:59:37.003
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436130	Limit	7.436130	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.747	2021-07-12			O20210708lalo1000000917.2	1625270702759-5198	O20210708lalo1000000919	LDC05001GA3A3AKY	LDC05001GA3A3AKY	IOC	NYKREDIT		OA0cH000003kq	2021/07/08 16:59:37.003
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.748	2021-07-12	FILLED		O20210708lalo1000000917.3	1625270702759-5198	O20210708lalo1000000920	LDC05001GA3A3AKZ	LDC05001GA3A3AKZ	IOC	NYKREDIT		OB0cH000003kq	2021/07/08 16:59:37.003
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436220	Limit	7.436220	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.748	2021-07-12			O20210708lalo1000000917.3	1625270702759-5198	O20210708lalo1000000920	LDC05001GA3A3AKZ	LDC05001GA3A3AKZ	IOC	NYKREDIT		OB0cH000003kq	2021/07/08 16:59:37.003
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.749	2021-07-12	FILLED		O20210708lalo1000000917.4	1625270702759-5198	O20210708lalo1000000921	LDC05001GA3A3AL0	LDC05001GA3A3AL0	IOC	NYKREDIT		OC0cH000003kq	2021/07/08 16:59:37.003
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436230	Limit	7.436230	1,186,250	1.18625	HSB	HSB	2021-07-08	16:59:39.740	2021-07-08	16:59:39.749	2021-07-12			O20210708lalo1000000917.4	1625270702759-5198	O20210708lalo1000000921	LDC05001GA3A3AL0	LDC05001GA3A3AL0	IOC	NYKREDIT		OC0cH000003kq	2021/07/08 16:59:37.003
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210812	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.003677 (6.304520 / 6.300843)	Limit	-0.003677 (6.304520 / 6.300843)	10,000,000	6.30452			2021-07-08	08:40:38.921	2021-07-08	08:40:38.921	2021-07-12	FILLED		BLP.RFQ.818867912_VJYB	BLP.RFQ.818867912_VJYB	O20210708lold1000000001			FOK	L_34631328	Default	7YSh1Xcd0pr
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20210812	BUY		500,000 / 500,000	500,000 / 500,000	GBP	-0.004413 (8.683130 / 8.678717)	Limit	-0.004413 (8.683130 / 8.678717)	688,634	0.72607			2021-07-08	08:41:19.231	2021-07-08	08:41:19.231	2021-07-12	FILLED		BLP.RFQ.818867956_VJYB	BLP.RFQ.818867956_VJYB	O20210708lold1000000002			FOK	L_34631328	Default	8dVl9TnmW3J
Parent	Tvilum A/S 2018 B2	PLN/EUR.FWD.20210708	BUY		29,500	29,500	PLN	0.221055	Limit	0.221055	7,668	3.84695			2021-07-08	08:42:50.890	2021-07-08	08:42:50.890	2021-07-08	FILLED		1625270702756-2537	1625270702756-2537	O20210708lold1000000003			FOK	54719501195	Default	8bog2JraWkg
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20210812	SELL		700,000 / 700,000	700,000 / 700,000	CHF	0.001341 (6.815900 / 6.817241)	Limit	0.001341 (6.815900 / 6.817241)	756,644	0.92514			2021-07-08	08:45:47.950	2021-07-08	08:45:47.950	2021-07-12	FILLED		BLP.RFQ.818868366_VJYB	BLP.RFQ.818868366_VJYB	O20210708lold1000000004			FOK	L_34631328	Default	3tHoE2cQTnb
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20210812	SELL		98,000,000 / 98,000,000	98,000,000 / 98,000,000	JPY	-0.00001985 (0.05714200 / 0.05712215)	Limit	-0.00001985 (0.05714200 / 0.05712215)	888,934	110.2444671			2021-07-08	08:46:26.465	2021-07-08	08:46:26.465	2021-07-12	FILLED		BLP.RFQ.818868397_VJYB	BLP.RFQ.818868397_VJYB	O20210708lold1000000005			FOK	L_34631328	Default	BQ0iVTarDeS
Parent	Dykon A/S B2	DKK/EUR.FWD.20210708	BUY		200,000	200,000	EUR	0.133989	Limit	0.133989	235,950	1.17975			2021-07-08	09:08:55.047	2021-07-08	09:08:55.047	2021-07-08	FILLED		1625270702756-2553	1625270702756-2553	O20210708lold1000000006			FOK	54711978472	Default	AQMcKqDpIPP
Parent	Aasted ApS B1	EUR/DKK.FWD.20210708	SELL		65,000	65,000	EUR	7.426183	Limit	7.426183	76,684	1.17975			2021-07-08	09:09:29.390	2021-07-08	09:09:29.390	2021-07-08	FILLED		1625270702756-2567	1625270702756-2567	O20210708lold1000000007			FOK	54719665430	Default	EEStNLCH3ef
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210709	SELL		48,539	48,539	EUR	7.436136	Limit	7.436136	57,264	1.17975			2021-07-08	09:10:00.923	2021-07-08	09:10:00.923	2021-07-09	FILLED		BLP.RFQ.818870903_NYPM	BLP.RFQ.818870903_NYPM	O20210708lold1000000008			FOK	L_123NYK_PM	Default	7jwtvmZuqRk
Parent	Aasted ApS B1	USD/DKK.FWD.20210708	BUY		6,000	6,000	USD	6.309784	Limit	6.309784	6,000	6.30978			2021-07-08	09:13:47.805	2021-07-08	09:13:47.805	2021-07-08	FILLED		1625270702756-2569	1625270702756-2569	O20210708lold1000000009			FOK	54719665457	Default	2V6viwsQI8D
Parent	LCD Danmark P/S	USD/DKK.FWD.20210708	BUY		20,000	20,000	USD	6.310364	Limit	6.310364	20,000	6.31036			2021-07-08	09:14:53.917	2021-07-08	09:14:53.917	2021-07-08	FILLED		1625270702756-2582	1625270702756-2582	O20210708lold1000000010			FOK	AFTALE_32654088	Default	2ONn3NIYloP
Parent	Link Logistics A/S B6	DKK/USD.FWD.20210708	BUY		30,000	30,000	USD	0.158138	Limit	0.158138	30,000	0.15814			2021-07-08	09:20:00.768	2021-07-08	09:20:00.768	2021-07-08	FILLED		1625270702756-2590	1625270702756-2590	O20210708lold1000000011			FOK	54711852975	Default	EHcHcBkrAM5
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	USD/DKK.FWD.20210709	SELL		207,876	207,876	USD	6.301790	Limit	6.301790	207,876	6.30179			2021-07-08	09:22:20.104	2021-07-08	09:22:20.104	2021-07-09	FILLED		BLP.RFQ.818872475_NYPM	BLP.RFQ.818872475_NYPM	O20210708lold1000000012			FOK	L_123NYK_PM	Default	1CvTskWrg8H
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK	BUY		255,000	255,000	THB	0.194070	Limit	0.194070	7,854	32.46950			2021-07-08	09:23:31.071	2021-07-08	09:23:31.071	2021-07-12	FILLED		BLP.RFQ.818872582_VJYB	BLP.RFQ.818872582_VJYB	O20210708lold1000000013			FOK	L_34631328	Default	8ppSd538Imw
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/HKD	BUY		155,000,000	155,000,000	HKD	7.768320	Limit	7.768320	19,952,834	7.76832			2021-07-08	09:38:01.871	2021-07-08	09:38:01.870	2021-07-12	FILLED		BLP.RFQ.818874101_DSVC	BLP.RFQ.818874101_DSVC	O20210708lold1000000014			FOK	L_58233528	Default	1ltNGNxXxAK
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/PLN	BUY		50,000,000	50,000,000	PLN	4.535400	Limit	4.535400	13,004,825	3.84473			2021-07-08	09:41:12.797	2021-07-08	09:41:12.797	2021-07-12	FILLED		BLP.RFQ.818874443_DSVC	BLP.RFQ.818874443_DSVC	O20210708lold1000000015			FOK	L_58233528	Default	4M0bmKA42nf
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210708	BUY		3,000	3,000	EUR	1.184440	Limit	1.184440	3,553	1.18444			2021-07-08	09:45:04.933	2021-07-08	09:45:04.933	2021-07-08	FILLED		1625270702756-2615	1625270702756-2615	O20210708lold1000000016			FOK	AFTALE_36946709	Default	Ej90po29H5c
Parent	Conscia Danmark A/S	USD/DKK	SELL		66,662	66,662	USD	6.281290	Limit	6.281290	66,662	6.28129			2021-07-08	10:24:09.004	2021-07-08	10:24:09.004	2021-07-12	FILLED		1625270702756-2622	1625270702756-2622	O20210708lold1000000017			FOK	CONSCIA_AS	Default	8EPNjbXo30b						PO 3102416
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210708	SELL		150,000	150,000	EUR	7.435107	Limit	7.435107	177,225	1.18150			2021-07-08	10:37:04.996	2021-07-08	10:37:04.996	2021-07-08	FILLED		1625270702756-2653	1625270702756-2653	O20210708lold1000000018			FOK	81179670674	Default	DwbACml0fVP
Parent	Aasted ApS B1	EUR/DKK.FWD.20210708	BUY		40,000	40,000	EUR	7.446209	Limit	7.446208	47,260	1.18150			2021-07-08	10:43:56.339	2021-07-08	10:43:56.338	2021-07-08	FILLED		1625270702756-2669	1625270702756-2669	O20210708lold1000000019			FOK	54719665430	Default	mYdNrPXlv1
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.SWP.20210709.20210820	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	JPY	-0.00002723 (0.05721013 / 0.05718290)	Limit	-0.00002723 (0.05721013 / 0.05718290)	91,030	109.8535000			2021-07-08	11:01:26.133	2021-07-08	11:01:26.133	2021-07-09	FILLED		BLP.RFQ.818884056_DAAN	BLP.RFQ.818884056_DAAN	O20210708lold1000000020			FOK	L_31843219	Default	DwUI87sKlVw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210708	BUY		5,800,000	5,800,000	EUR	7.436484	Limit	7.436484	6,857,398	1.18231			2021-07-08	11:05:22.750	2021-07-08	11:05:22.750	2021-07-08	FILLED		BLP.RFQ.818884347_NYPM	BLP.RFQ.818884347_NYPM	O20210708lold1000000021			FOK	L_123NYK_PM	Default	EPVgL2JXaXc
Parent	Bloomberg RFS / ?KLAUS GOTH	EUR/SEK.FWD.20210708	BUY		245,000	245,000	EUR	10.189290	Limit	10.189300	289,666	1.18231			2021-07-08	11:11:32.565	2021-07-08	11:11:32.565	2021-07-08	FILLED		BLP.RFQ.818885166_FNPP	BLP.RFQ.818885166_FNPP	O20210708lold1000000022			FOK	L_43213187	Default	6BxkRloJD4H
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	GBP/DKK.SWP.SPOT.20211012	SELL		96,829,212 / 95,200,000	96,829,212 / 95,200,000	GBP	-0.013921 (8.670200 / 8.656279)	Limit	-0.013921 (8.670200 / 8.656279)	131,211,710	0.72554			2021-07-08	11:21:58.934	2021-07-08	11:21:58.934	2021-07-12	FILLED		BLP.RFQ.818886140_APPD	BLP.RFQ.818886140_APPD	O20210708lold1000000023			FOK	L_18530899	Default	CtcTM9N6vho
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		150,000	150,000	DKK	0.159600	Limit	0.159600	23,940	0.15960			2021-07-08	11:34:34.904	2021-07-08	11:34:34.904	2021-07-12	FILLED		1625270702756-2672	1625270702756-2672	O20210708lold1000000024			FOK	AFTALE_36946709	Default	2usexhiVemY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		5,000	5,000	EUR	1.186810	Limit	1.186810	5,934	1.18681			2021-07-08	11:35:08.237	2021-07-08	11:35:08.237	2021-07-12	FILLED		1625270702756-2674	1625270702756-2674	O20210708lold1000000025			FOK	AFTALE_36946709	Default	5eqCv6dOCg3
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.116500	Limit	0.116500	11,650	0.11650			2021-07-08	11:36:54.703	2021-07-08	11:36:54.703	2021-07-12	FILLED		1625270702756-2695	1625270702756-2695	O20210708lold1000000026			FOK	AFTALE_36946709	Default	6JxDXBcjtSc
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20211214	BUY		154,000	154,000	USD	6.286114	Limit	6.286114	154,000	6.28611			2021-07-08	11:37:25.784	2021-07-08	11:37:25.784	2021-12-14	FILLED		1625270702756-2697	1625270702756-2697	O20210708lold1000000027			FOK	AFTALE_26688248	Default	7GZ3W7vUGE1
Parent	Dykon A/S B2	SEK/EUR.FWD.20210708	SELL		213,000	213,000	SEK	0.097843	Limit	0.097843	24,724	8.61503			2021-07-08	11:45:04.390	2021-07-08	11:45:04.390	2021-07-08	FILLED		1625270702756-2700	1625270702756-2700	O20210708lold1000000028			FOK	54719506278	Default	1r8xABiHemj
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210708	SELL		130,000	130,000	EUR	7.424224	Limit	7.424224	153,755	1.18273			2021-07-08	12:44:07.077	2021-07-08	12:44:07.077	2021-07-08	FILLED		1625270702756-2712	1625270702756-2712	O20210708lold1000000029			FOK	AFTALE_37474592	Default	2xd6fSHQvus
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20210708	SELL		9,500	9,500	EUR	7.416613	Limit	7.416613	11,249	1.18412			2021-07-08	13:03:06.370	2021-07-08	13:03:06.370	2021-07-08	FILLED		1625270702756-2714	1625270702756-2714	O20210708lold1000000030			FOK	81179596997	Default	EKct8xhN1XU
Parent	Spectronic Denmark A/S B2	USD/EUR.FWD.20210708	BUY		100,000	100,000	USD	0.847597	Limit	0.847597	100,000	0.84760			2021-07-08	13:08:39.714	2021-07-08	13:08:39.714	2021-07-08	FILLED		1625270702756-2730	1625270702756-2730	O20210708lold1000000031			FOK	54719501292	Default	1siVtXkh3Rg
Parent	Scanaviation A/S	EUR/DKK.FWD.20210708	SELL		50,000	50,000	EUR	7.416282	Limit	7.416282	59,206	1.18412			2021-07-08	13:22:09.898	2021-07-08	13:22:09.898	2021-07-08	FILLED		1625270702756-2777	1625270702756-2777	O20210708lold1000000032			FOK	AFTALE_35254390	Default	EollFfG5DFM
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210708	SELL		1,200,000	1,200,000	NOK	0.095914	Limit	0.095914	136,541	8.78855			2021-07-08	13:29:58.480	2021-07-08	13:29:58.480	2021-07-08	FILLED		1625270702756-2780	1625270702756-2780	O20210708lold1000000033			FOK	AFTALE_26688248	Default	VcS5dcitgv
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20210709	BUY		400,000	400,000	PLN	1.637175	Limit	1.637175	104,317	3.83445			2021-07-08	13:42:47.019	2021-07-08	13:42:47.019	2021-07-09	FILLED		BLP.RFQ.818898297_VJYB	BLP.RFQ.818898297_VJYB	O20210708lold1000000034			FOK	L_34631328	Default	EKJgqMuVNVB
Parent	Total Aviation Ltd. A/S B1	EUR/USD	SELL		157,000	157,000	EUR	1.179550	Limit	1.179550	185,189	1.17955			2021-07-08	13:49:00.034	2021-07-08	13:49:00.033	2021-07-12	FILLED		1625270702756-2794	1625270702756-2794	O20210708lold1000000035			FOK	AFTALE_13590583	Default	3fvhcNNQIUD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210708	SELL		600,000	600,000	EUR	7.435700	Limit	7.435700	710,403	1.18400			2021-07-08	14:00:28.082	2021-07-08	14:00:28.082	2021-07-08	FILLED		1625270702756-2803	1625270702756-2803	O20210708lold1000000036			FOK	54719664213	Default	1625270702759-4808
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK.FWD.20210709	SELL		2,100,000	2,100,000	HKD	0.808627	Limit	0.808627	270,313	7.76879			2021-07-08	14:12:05.437	2021-07-08	14:12:05.437	2021-07-09	FILLED		BLP.RFQ.818900253_SEMC	BLP.RFQ.818900253_SEMC	O20210708lold1000000037			FOK	L_4320921630	Default	F0SSkfZAPhB
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210708	SELL		70,000	70,000	USD	6.262600	Limit	6.262600	70,000	6.26260			2021-07-08	14:37:09.416	2021-07-08	14:37:09.416	2021-07-08	FILLED		1625270702756-2848	1625270702756-2848	O20210708lold1000000038			FOK	AFTALE_39406101	Default	1625270702759-4849
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210708	SELL		200,000	200,000	EUR	7.416300	Limit	7.416300	236,947	1.18473			2021-07-08	14:37:47.760	2021-07-08	14:37:47.760	2021-07-08	FILLED		1625270702756-2850	1625270702756-2850	O20210708lold1000000039			FOK	AFTALE_39406101	Default	1625270702759-4853
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.20210709.20210806	SELL		498,000,193 / 498,000,193	498,000,193 / 498,000,193	DKK	-0.003250 (6.274945 / 6.271695)	Limit	-0.003250 (6.274945 / 6.271695)	79,354,297	6.27565			2021-07-08	14:48:58.372	2021-07-08	14:48:58.372	2021-07-09	FILLED		BLP.RFQ.818903976_MARA	BLP.RFQ.818903976_MARA	O20210708lold1000000040			FOK	L_123MARA	Default	5sJPGfV0jLm
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	SELL		250,000	250,000	PLN	1.633980	Limit	1.633980	65,095	3.84054			2021-07-08	14:55:59.334	2021-07-08	14:55:59.334	2021-07-12	FILLED		BLP.RFQ.818904654_DAAN	BLP.RFQ.818904654_DAAN	O20210708lold1000000041			FOK	L_31843219	Default	DhfDHsKuvf6
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	GBP/EUR	SELL		1,000,000	1,000,000	GBP	1.161440	Limit	1.161440	1,376,197	0.72664			2021-07-08	14:57:26.007	2021-07-08	14:57:26.007	2021-07-12	FILLED		BLP.RFQ.818904853_APPD	BLP.RFQ.818904853_APPD	O20210708lold1000000042			FOK	L_18530899	Default	AdFJ5rnLlY4
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210708	BUY		37,000	37,000	EUR	0.133980	Limit	0.133980	43,850	1.18513			2021-07-08	15:05:28.391	2021-07-08	15:05:28.391	2021-07-08	FILLED		1625270702756-2858	1625270702756-2858	O20210708lold1000000043			FOK	54711626541	Default	1625270702759-4922						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210708	BUY		74,500	74,500	USD	0.158690	Limit	0.158690	74,500	0.15869			2021-07-08	15:06:34.493	2021-07-08	15:06:34.493	2021-07-08	FILLED		1625270702756-2878	1625270702756-2878	O20210708lold1000000044			FOK	54711626541	Default	1625270702759-4934						Intern ovf.
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210708	SELL		1,200,000	1,200,000	NOK	0.711980	Limit	0.711980	136,496	8.79143			2021-07-08	15:07:52.810	2021-07-08	15:07:52.810	2021-07-08	FILLED		1625270702756-2879	1625270702756-2879	O20210708lold1000000045			FOK	AFTALE_32277594	Default	1625270702759-4950
Parent	Dacapo Stainless A/S B3	SEK/EUR.FWD.20210708	SELL		12,750,000	12,750,000	SEK	0.097920	Limit	0.097920	1,483,566	8.59415			2021-07-08	15:19:23.593	2021-07-08	15:19:23.593	2021-07-08	FILLED		1625270702756-2900	1625270702756-2900	O20210708lold1000000046			FOK	AFTALE_26688248	Default	1625270702759-4980						Transfer from SE to DK
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		200,000	200,000	EUR	7.436770	Limit	7.436770	237,142	1.18571			2021-07-08	15:49:47.750	2021-07-08	15:49:47.750	2021-07-12	FILLED		BLP.RFQ.818911712_SEMC	BLP.RFQ.818911712_SEMC	O20210708lold1000000047			FOK	L_4320921630	Default	DM3GfuTmNvK
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.714939	Limit	0.714939	342,654	8.75518			2021-07-08	16:14:25.217	2021-07-08	16:14:25.217	2021-07-12	FILLED		BLP.RFQ.818915742_NYKT	BLP.RFQ.818915742_NYKT	O20210708lold1000000048			FOK	L_12719280	Default	5ItbSgvnwd4
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK.FWD.20210709	BUY		16,400,000	16,400,000	HKD	0.807288	Limit	0.807287	2,111,173	7.76819			2021-07-08	16:16:42.108	2021-07-08	16:16:42.108	2021-07-09	FILLED		BLP.RFQ.818915909_SEMC	BLP.RFQ.818915909_SEMC	O20210708lold1000000049			FOK	L_4320921630	Default	95QemQj6npI
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/SEK	BUY		350,000	350,000	USD	8.584290	Limit	8.584290	350,000	8.58429			2021-07-08	16:18:01.527	2021-07-08	16:18:01.527	2021-07-12	FILLED		BLP.RFQ.818916179_NYKT	BLP.RFQ.818916179_NYKT	O20210708lold1000000050			FOK	L_12719280	Default	8Ub6UxfX9oW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210709	BUY		100,000	100,000	EUR	7.436726	Limit	7.436725	118,625	1.18625			2021-07-08	16:35:56.911	2021-07-08	16:35:56.911	2021-07-09	FILLED		BLP.RFQ.818918533_NYPM	BLP.RFQ.818918533_NYPM	O20210708lold1000000051			FOK	L_123NYK_PM	Default	2VnoRxAJLcC
Parent	Nordic Corporate Investments A/S	SEK/DKK.FWD.20210708	SELL		67,000,000	67,000,000	SEK	0.729500	Limit	0.729500	7,814,910	8.57335			2021-07-08	16:37:02.623	2021-07-08	16:37:02.623	2021-07-08	FILLED		1625270702756-2923	1625270702756-2923	O20210708lold1000000052			FOK	54719664647	Default	1625270702759-5165
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210709.20210719	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001223 (6.270760 / 6.269537)	Limit	-0.001223 (6.270760 / 6.269537)	1,000,000	6.27040			2021-07-08	16:52:12.675	2021-07-08	16:52:12.675	2021-07-09	FILLED		BLP.RFQ.818920583_RING	BLP.RFQ.818920583_RING	O20210708lold1000000053			FOK	L_37536814	Default	5nt4CbTNWph
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.715282	Limit	0.715282	341,260	8.79095			2021-07-09	08:14:44.187	2021-07-09	08:14:44.194	2021-07-13	FILLED		1625270702759-5544	1625270702759-5544	O20210709lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	HSB	3,000,000	3,000,000	NOK	1.398050	Limit	1.398050	341,260	8.79095	HSB	HSB	2021-07-09	08:14:44.188	2021-07-09	08:14:44.194	2021-07-13	FILLED		O20210709lalo1000000002.1	1625270702759-5544	O20210709lalo1000000003	LDC05001GA4YFW6Y	LDC05001GA4YFW6Y	IOC	NYKREDIT		OA0gS000009j6	2021/07/09 08:14:41.920
Trade		DKK/NOK	SELL	HSB	3,000,000	3,000,000	NOK	1.398050	Limit	1.398050	341,260	8.79095	HSB	HSB	2021-07-09	08:14:44.188	2021-07-09	08:14:44.194	2021-07-13			O20210709lalo1000000002.1	1625270702759-5544	O20210709lalo1000000003	LDC05001GA4YFW6Y	LDC05001GA4YFW6Y	IOC	NYKREDIT		OA0gS000009j6	2021/07/09 08:14:41.920
Parent	Claus Kromann Nielsen	EUR/USD	BUY		700,000	700,000	EUR	1.183290	Limit	1.183310	828,303	1.18329			2021-07-09	09:20:00.152	2021-07-09	09:20:00.158	2021-07-13	FILLED		1625270702759-5587	1625270702759-5587	O20210709lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.183290	Limit	1.183290	828,303	1.18329	JPM	JPM	2021-07-09	09:20:00.153	2021-07-09	09:20:00.158	2021-07-13	FILLED		O20210709lalo1000000029.1	1625270702759-5587	O20210709lalo1000000030	XE-7JTJOM	XE-7JTJOM	IOC	MDAPI NYKREDIT ST		1544	2021/07/09 09:20:00.125
Trade		EUR/USD	BUY	JPM	700,000	700,000	EUR	1.183290	Limit	1.183290	828,303	1.18329	JPM	JPM	2021-07-09	09:20:00.153	2021-07-09	09:20:00.158	2021-07-13			O20210709lalo1000000029.1	1625270702759-5587	O20210709lalo1000000030	XE-7JTJOM	XE-7JTJOM	IOC	MDAPI NYKREDIT ST		1544	2021/07/09 09:20:00.125
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.981360	Limit	0.981360	113,710	8.79432			2021-07-09	09:56:13.942	2021-07-09	09:56:13.949	2021-07-13	FILLED		1625270702759-5707	1625270702759-5707	O20210709lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	0.981360	Limit	0.981360	113,710	8.79432	CTB	CTB	2021-07-09	09:56:13.943	2021-07-09	09:56:13.949	2021-07-13	FILLED		O20210709lalo1000000038.1	1625270702759-5707	O20210709lalo1000000039	A3Q4FLI0GGKOLO040000	A3Q4FLIGGGGOLO04000002	FOK			51T27QOOC8A1810003CNF_00	2021/07/09 09:56:12.476
Trade		NOK/SEK	BUY	CTB	1,000,000	1,000,000	NOK	0.981360	Limit	0.981360	113,710	8.79432	CTB	CTB	2021-07-09	09:56:13.943	2021-07-09	09:56:13.949	2021-07-13			O20210709lalo1000000038.1	1625270702759-5707	O20210709lalo1000000039	A3Q4FLI0GGKOLO040000	A3Q4FLIGGGGOLO04000002	FOK			51T27QOOC8A1810003CNF_00	2021/07/09 09:56:12.476
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436820	Limit	7.436780	5,917,170	1.18382			2021-07-09	08:35:29.248	2021-07-09	10:16:34.263	2021-07-13	FILLED		1625270702759-5550	1625270702759-5550	O20210709lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.436780	Limit	7.436780	827,873	1.18267	DBR	DBR	2021-07-09	09:04:28.826	2021-07-09	09:04:28.838	2021-07-13	FILLED		O20210709lalo1000000011.1	1625270702759-5550	O20210709lalo1000000013	583232409887167509	161160682309538938	IOC	NYKRABFX1		2631295590	2021/07/09 09:04:28.825
Trade		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.436780	Limit	7.436780	827,873	1.18267	DBR	DBR	2021-07-09	09:04:28.826	2021-07-09	09:04:28.838	2021-07-13			O20210709lalo1000000011.1	1625270702759-5550	O20210709lalo1000000013	583232409887167509	161160682309538938	IOC	NYKRABFX1		2631295590	2021/07/09 09:04:28.825
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	1,182,675	1.18267	HSB	HSB	2021-07-09	09:06:31.679	2021-07-09	09:06:31.684	2021-07-13	FILLED		O20210709lalo1000000011.2	1625270702759-5550	O20210709lalo1000000021	LDC05001GA51DPW1	LDC05001GA51DPW1	IOC	NYKREDIT		BA0h500000125	2021/07/09 09:06:31.678
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436810	Limit	7.436810	1,182,675	1.18267	HSB	HSB	2021-07-09	09:06:31.679	2021-07-09	09:06:31.684	2021-07-13			O20210709lalo1000000011.2	1625270702759-5550	O20210709lalo1000000021	LDC05001GA51DPW1	LDC05001GA51DPW1	IOC	NYKREDIT		BA0h500000125	2021/07/09 09:06:31.678
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,183,825	1.18382	HSB	HSB	2021-07-09	10:07:36.230	2021-07-09	10:07:36.235	2021-07-13	FILLED		O20210709lalo1000000011.3	1625270702759-5550	O20210709lalo1000000047	LDC05001GA54XJJ8	LDC05001GA54XJJ8	IOC	NYKREDIT		BA0h5000001rE	2021/07/09 10:07:36.229
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436800	Limit	7.436800	1,183,825	1.18382	HSB	HSB	2021-07-09	10:07:36.230	2021-07-09	10:07:36.235	2021-07-13			O20210709lalo1000000011.3	1625270702759-5550	O20210709lalo1000000047	LDC05001GA54XJJ8	LDC05001GA54XJJ8	IOC	NYKREDIT		BA0h5000001rE	2021/07/09 10:07:36.229
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436860	Limit	7.436860	2,367,650	1.18382	JPM	JPM	2021-07-09	10:16:34.162	2021-07-09	10:16:34.166	2021-07-13	FILLED		O20210709lalo1000000011.4	1625270702759-5550	O20210709lalo1000000055	XE-7JTJYS	XE-7JTJYS	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 10:16:34.160
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436860	Limit	7.436860	2,367,650	1.18382	JPM	JPM	2021-07-09	10:16:34.162	2021-07-09	10:16:34.166	2021-07-13			O20210709lalo1000000011.4	1625270702759-5550	O20210709lalo1000000055	XE-7JTJYS	XE-7JTJYS	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 10:16:34.160
Child		EUR/DKK	SELL	BAR	300,000	300,000	EUR	7.436790	Limit	7.436790	355,148	1.18382	BAR	BAR	2021-07-09	10:16:34.230	2021-07-09	10:16:34.263	2021-07-13	FILLED		O20210709lalo1000000011.5	1625270702759-5550	O20210709lalo1000000063	Z00191KILJ	O20210709lalo1000000011.5@1	FOK			NEUTYIOP59252071952134632	2021/07/09 10:16:34.229
Trade		EUR/DKK	SELL	BAR	300,000	300,000	EUR	7.436790	Limit	7.436790	355,148	1.18382	BAR	BAR	2021-07-09	10:16:34.230	2021-07-09	10:16:34.263	2021-07-13			O20210709lalo1000000011.5	1625270702759-5550	O20210709lalo1000000063	Z00191KILJ	O20210709lalo1000000011.5@1	FOK			NEUTYIOP59252071952134632	2021/07/09 10:16:34.229
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436890					2021-07-09	10:21:08.187	2021-07-09	10:24:06.019	2021-07-13	CANCELED	User Cancel	1625270702759-5761	1625270702759-5761	O20210709lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.282200	Limit	6.282170	600,000	6.28220			2021-07-09	10:33:19.526	2021-07-09	10:38:01.049	2021-07-13	FILLED		1625270702759-5776	1625270702759-5776	O20210709lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.282200	Limit	6.282200	100,000	6.28220	DBR	DBR	2021-07-09	10:38:00.163	2021-07-09	10:38:00.176	2021-07-13	FILLED		O20210709lalo1000000075.1	1625270702759-5776	O20210709lalo1000000077	583232409943280885	161160682365652318	IOC	NYKRABFX1		2633445193	2021/07/09 10:38:00.162
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.282200	Limit	6.282200	100,000	6.28220	DBR	DBR	2021-07-09	10:38:00.163	2021-07-09	10:38:00.176	2021-07-13			O20210709lalo1000000075.1	1625270702759-5776	O20210709lalo1000000077	583232409943280885	161160682365652318	IOC	NYKRABFX1		2633445193	2021/07/09 10:38:00.162
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.282200	Limit	6.282200	500,000	6.28220	DBR	DBR	2021-07-09	10:38:01.037	2021-07-09	10:38:01.049	2021-07-13	FILLED		O20210709lalo1000000075.2	1625270702759-5776	O20210709lalo1000000085	583232409943289623	161160682365661052	IOC	NYKRABFX1		2633445718	2021/07/09 10:38:01.036
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.282200	Limit	6.282200	500,000	6.28220	DBR	DBR	2021-07-09	10:38:01.037	2021-07-09	10:38:01.049	2021-07-13			O20210709lalo1000000075.2	1625270702759-5776	O20210709lalo1000000085	583232409943289623	161160682365661052	IOC	NYKRABFX1		2633445718	2021/07/09 10:38:01.036
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436270	Limit	7.436270	5,915,650	1.18313			2021-07-09	10:51:12.576	2021-07-09	11:15:09.932	2021-07-13	FILLED		1625270702759-5785	1625270702759-5785	O20210709lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.893	2021-07-09	11:15:09.904	2021-07-13	FILLED		O20210709lalo1000000093.1	1625270702759-5785	O20210709lalo1000000095	POA3BFQ977AIWT	QOA3B4Q976WAS6	IOC			4577348072243629071_9	2021/07/09 11:15:09.891
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.893	2021-07-09	11:15:09.904	2021-07-13			O20210709lalo1000000093.1	1625270702759-5785	O20210709lalo1000000095	POA3BFQ977AIWT	QOA3B4Q976WAS6	IOC			4577348072243629071_9	2021/07/09 11:15:09.891
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436250	Limit	7.436250	2,366,260	1.18313	JPM	JPM	2021-07-09	11:15:09.906	2021-07-09	11:15:09.911	2021-07-13	FILLED		O20210709lalo1000000093.2	1625270702759-5785	O20210709lalo1000000103	XE-7JTJZV	XE-7JTJZV	IOC	MDAPI NYKREDIT ST		1446	2021/07/09 11:15:09.905
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436250	Limit	7.436250	2,366,260	1.18313	JPM	JPM	2021-07-09	11:15:09.906	2021-07-09	11:15:09.911	2021-07-13			O20210709lalo1000000093.2	1625270702759-5785	O20210709lalo1000000103	XE-7JTJZV	XE-7JTJZV	IOC	MDAPI NYKREDIT ST		1446	2021/07/09 11:15:09.905
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.908	2021-07-09	11:15:09.915	2021-07-13	FILLED		O20210709lalo1000000093.3	1625270702759-5785	O20210709lalo1000000105	POA3BFQ977AIWU	QOA3B4Q976WAS7	IOC			4577348072258963471_9	2021/07/09 11:15:09.906
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.908	2021-07-09	11:15:09.915	2021-07-13			O20210709lalo1000000093.3	1625270702759-5785	O20210709lalo1000000105	POA3BFQ977AIWU	QOA3B4Q976WAS7	IOC			4577348072258963471_9	2021/07/09 11:15:09.906
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.923	2021-07-09	11:15:09.932	2021-07-13	FILLED		O20210709lalo1000000093.4	1625270702759-5785	O20210709lalo1000000119	POA3BFQ977AIWV	QOA3B4Q976WAS8	IOC			4577348072274354184_9	2021/07/09 11:15:09.922
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.436270	Limit	7.436270	1,183,130	1.18313	UBS	UBS	2021-07-09	11:15:09.923	2021-07-09	11:15:09.932	2021-07-13			O20210709lalo1000000093.4	1625270702759-5785	O20210709lalo1000000119	POA3BFQ977AIWV	QOA3B4Q976WAS8	IOC			4577348072274354184_9	2021/07/09 11:15:09.922
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,500,000	7,500,000	SEK	0.729971	Limit	0.729971	871,108	8.60972			2021-07-09	11:29:15.882	2021-07-09	11:29:15.912	2021-07-13	FILLED		1625270702759-5866	1625270702759-5866	O20210709lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	650,400	650,400	SEK	1.369900	Limit	1.369900	75,542	8.60972	DBR	DBR	2021-07-09	11:29:15.883	2021-07-09	11:29:15.896	2021-07-13	FILLED		O20210709lalo1000000127.2	1625270702759-5866	O20210709lalo1000000129	583232409974038087	161160682396409516	IOC	NYKRABFX1		2634400373	2021/07/09 11:29:15.096
Trade		DKK/SEK	BUY	DBR	650,400	650,400	SEK	1.369900	Limit	1.369900	75,542	8.60972	DBR	DBR	2021-07-09	11:29:15.883	2021-07-09	11:29:15.896	2021-07-13			O20210709lalo1000000127.2	1625270702759-5866	O20210709lalo1000000129	583232409974038087	161160682396409516	IOC	NYKRABFX1		2634400373	2021/07/09 11:29:15.096
Child		DKK/SEK	BUY	BAR	6,849,600	6,849,600	SEK	1.369920	Limit	1.369920	795,565	8.60972	BAR	BAR	2021-07-09	11:29:15.883	2021-07-09	11:29:15.912	2021-07-13	FILLED		O20210709lalo1000000127.1	1625270702759-5866	O20210709lalo1000000128	Z00191KILK	O20210709lalo1000000127.1@1	FOK			KOWDJPGN59252071951403385	2021/07/09 11:28:54.360
Trade		DKK/SEK	BUY	BAR	6,849,600	6,849,600	SEK	1.369920	Limit	1.369920	795,565	8.60972	BAR	BAR	2021-07-09	11:29:15.883	2021-07-09	11:29:15.912	2021-07-13			O20210709lalo1000000127.1	1625270702759-5866	O20210709lalo1000000128	Z00191KILK	O20210709lalo1000000127.1@1	FOK			KOWDJPGN59252071951403385	2021/07/09 11:28:54.360
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2	SEK		Limit	0.729900					2021-07-09	12:00:40.738	2021-07-09	12:00:40.738	2021-07-13	REJECTED	G^1.5 < 1K	1625270702759-6085	1625270702759-6085	O20210709lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729948	Limit	0.729948	174,563	8.59291			2021-07-09	12:00:57.390	2021-07-09	12:00:57.397	2021-07-13	FILLED		1625270702759-6090	1625270702759-6090	O20210709lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.369960	Limit	1.369960	174,563	8.59291	JPM	JPM	2021-07-09	12:00:57.392	2021-07-09	12:00:57.397	2021-07-13	FILLED		O20210709lalo1000000148.1	1625270702759-6090	O20210709lalo1000000149	XE-7JVJF4	XE-7JVJF4	IOC	MDAPI NYKREDIT ST		116564	2021/07/09 12:00:57.178
Trade		DKK/SEK	BUY	JPM	1,500,000	1,500,000	SEK	1.369960	Limit	1.369960	174,563	8.59291	JPM	JPM	2021-07-09	12:00:57.392	2021-07-09	12:00:57.397	2021-07-13			O20210709lalo1000000148.1	1625270702759-6090	O20210709lalo1000000149	XE-7JVJF4	XE-7JVJF4	IOC	MDAPI NYKREDIT ST		116564	2021/07/09 12:00:57.178
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.634630	Limit	1.634630	78,191	3.83675			2021-07-09	12:08:10.226	2021-07-09	12:08:10.757	2021-07-13	FILLED		1625270702759-6094	1625270702759-6094	O20210709lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.634630	Limit	1.634630	78,191	3.83675	UBS	UBS	2021-07-09	12:08:10.227	2021-07-09	12:08:10.757	2021-07-13	FILLED		O20210709lalo1000000157.1	1625270702759-6094	O20210709lalo1000000158	POA3BFQ977AIX6	QOA3B4Q976WAUG	IOC			4578477220856629249_5	2021/07/09 12:08:02.456
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.634630	Limit	1.634630	78,191	3.83675	UBS	UBS	2021-07-09	12:08:10.227	2021-07-09	12:08:10.757	2021-07-13			O20210709lalo1000000157.1	1625270702759-6094	O20210709lalo1000000158	POA3BFQ977AIX6	QOA3B4Q976WAUG	IOC			4578477220856629249_5	2021/07/09 12:08:02.456
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436770	Limit	7.436750	5,928,200	1.18564			2021-07-09	12:00:15.349	2021-07-09	13:28:10.080	2021-07-13	FILLED		1625270702759-6078	1625270702759-6078	O20210709lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	2,371,280	1.18564	JPM	JPM	2021-07-09	13:28:08.068	2021-07-09	13:28:08.072	2021-07-13	FILLED		O20210709lalo1000000145.1	1625270702759-6078	O20210709lalo1000000166	XE-7JVJGQ	XE-7JVJGQ	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:08.066
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	2,371,280	1.18564	JPM	JPM	2021-07-09	13:28:08.068	2021-07-09	13:28:08.072	2021-07-13			O20210709lalo1000000145.1	1625270702759-6078	O20210709lalo1000000166	XE-7JVJGQ	XE-7JVJGQ	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:08.066
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	2,371,280	1.18564	JPM	JPM	2021-07-09	13:28:09.072	2021-07-09	13:28:09.076	2021-07-13	FILLED		O20210709lalo1000000145.2	1625270702759-6078	O20210709lalo1000000174	XE-7JVJGR	XE-7JVJGR	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:09.071
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436770	Limit	7.436770	2,371,280	1.18564	JPM	JPM	2021-07-09	13:28:09.072	2021-07-09	13:28:09.076	2021-07-13			O20210709lalo1000000145.2	1625270702759-6078	O20210709lalo1000000174	XE-7JVJGR	XE-7JVJGR	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:09.071
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	1,185,640	1.18564	JPM	JPM	2021-07-09	13:28:10.076	2021-07-09	13:28:10.080	2021-07-13	FILLED		O20210709lalo1000000145.3	1625270702759-6078	O20210709lalo1000000182	XE-7JVJGS	XE-7JVJGS	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:10.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436770	Limit	7.436770	1,185,640	1.18564	JPM	JPM	2021-07-09	13:28:10.076	2021-07-09	13:28:10.080	2021-07-13			O20210709lalo1000000145.3	1625270702759-6078	O20210709lalo1000000182	XE-7JVJGS	XE-7JVJGS	IOC	MDAPI NYKREDIT ST		1443	2021/07/09 13:28:10.075
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	8.589420	Limit	8.589420	400,000	8.58942			2021-07-09	13:37:19.024	2021-07-09	13:37:19.052	2021-07-13	FILLED		1625270702759-6129	1625270702759-6129	O20210709lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	BAR	400,000	400,000	USD	8.589420	Limit	8.589420	400,000	8.58942	BAR	BAR	2021-07-09	13:37:19.025	2021-07-09	13:37:19.052	2021-07-13	FILLED		O20210709lalo1000000192.1	1625270702759-6129	O20210709lalo1000000193	Z00191KILL	O20210709lalo1000000192.1@1	FOK			IHGZEOIU59252071950283749	2021/07/09 13:37:17.278
Trade		USD/SEK	BUY	BAR	400,000	400,000	USD	8.589420	Limit	8.589420	400,000	8.58942	BAR	BAR	2021-07-09	13:37:19.025	2021-07-09	13:37:19.052	2021-07-13			O20210709lalo1000000192.1	1625270702759-6129	O20210709lalo1000000193	Z00191KILL	O20210709lalo1000000192.1@1	FOK			IHGZEOIU59252071950283749	2021/07/09 13:37:17.278
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		900,000	900,000	EUR	4.549400	Limit	4.549400	1,067,175	1.18575			2021-07-09	13:45:05.350	2021-07-09	13:45:05.363	2021-07-13	FILLED		1625270702759-6147	1625270702759-6147	O20210709lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	900,000	900,000	EUR	4.549400	Limit	4.549400	1,067,175	1.18575	DBR	DBR	2021-07-09	13:45:05.351	2021-07-09	13:45:05.363	2021-07-13	FILLED		O20210709lalo1000000201.1	1625270702759-6147	O20210709lalo1000000202	583232410055532759	161160682477904187	IOC	NYKRABFX1		2636706574	2021/07/09 13:44:49.281
Trade		EUR/PLN	SELL	DBR	900,000	900,000	EUR	4.549400	Limit	4.549400	1,067,175	1.18575	DBR	DBR	2021-07-09	13:45:05.351	2021-07-09	13:45:05.363	2021-07-13			O20210709lalo1000000201.1	1625270702759-6147	O20210709lalo1000000202	583232410055532759	161160682477904187	IOC	NYKRABFX1		2636706574	2021/07/09 13:44:49.281
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		2,900,000	2,900,000	GBP	8.663680	Limit	8.663710	4,008,265	0.72350			2021-07-09	13:47:29.009	2021-07-09	13:47:36.725	2021-07-13	FILLED		1625270702759-6156	1625270702759-6156	O20210709lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	800,000	800,000	GBP	8.663650	Limit	8.663650	1,105,728	0.72350	JPM	JPM	2021-07-09	13:47:30.243	2021-07-09	13:47:30.248	2021-07-13	FILLED		O20210709lalo1000000210.1	1625270702759-6156	O20210709lalo1000000212	XE-7JVJHA	XE-7JVJHA	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:30.241
Trade		GBP/DKK	BUY	JPM	800,000	800,000	GBP	8.663650	Limit	8.663650	1,105,728	0.72350	JPM	JPM	2021-07-09	13:47:30.243	2021-07-09	13:47:30.248	2021-07-13			O20210709lalo1000000210.1	1625270702759-6156	O20210709lalo1000000212	XE-7JVJHA	XE-7JVJHA	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:30.241
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.663710	Limit	8.663710	138,216	0.72350	JPM	JPM	2021-07-09	13:47:30.243	2021-07-09	13:47:30.250	2021-07-13	FILLED		O20210709lalo1000000210.2	1625270702759-6156	O20210709lalo1000000213	XE-7JVJHB	XE-7JVJHB	IOC	MDAPI NYKREDIT ST		116253	2021/07/09 13:47:30.241
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.663710	Limit	8.663710	138,216	0.72350	JPM	JPM	2021-07-09	13:47:30.243	2021-07-09	13:47:30.250	2021-07-13			O20210709lalo1000000210.2	1625270702759-6156	O20210709lalo1000000213	XE-7JVJHB	XE-7JVJHB	IOC	MDAPI NYKREDIT ST		116253	2021/07/09 13:47:30.241
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.663650	Limit	8.663650	138,216	0.72350	JPM	JPM	2021-07-09	13:47:30.253	2021-07-09	13:47:30.256	2021-07-13	FILLED		O20210709lalo1000000210.3	1625270702759-6156	O20210709lalo1000000227	XE-7JVT3W	XE-7JVT3W	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:30.251
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.663650	Limit	8.663650	138,216	0.72350	JPM	JPM	2021-07-09	13:47:30.253	2021-07-09	13:47:30.256	2021-07-13			O20210709lalo1000000210.3	1625270702759-6156	O20210709lalo1000000227	XE-7JVT3W	XE-7JVT3W	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:30.251
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.663700	Limit	8.663700	552,864	0.72350	JPM	JPM	2021-07-09	13:47:32.635	2021-07-09	13:47:32.639	2021-07-13	FILLED		O20210709lalo1000000210.4	1625270702759-6156	O20210709lalo1000000235	XE-7JVT3X	XE-7JVT3X	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:32.633
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.663700	Limit	8.663700	552,864	0.72350	JPM	JPM	2021-07-09	13:47:32.635	2021-07-09	13:47:32.639	2021-07-13			O20210709lalo1000000210.4	1625270702759-6156	O20210709lalo1000000235	XE-7JVT3X	XE-7JVT3X	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:32.633
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.663650	Limit	8.663650	276,432	0.72350	JPM	JPM	2021-07-09	13:47:34.126	2021-07-09	13:47:34.131	2021-07-13	FILLED		O20210709lalo1000000210.5	1625270702759-6156	O20210709lalo1000000243	XE-7JVT3Y	XE-7JVT3Y	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:34.124
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.663650	Limit	8.663650	276,432	0.72350	JPM	JPM	2021-07-09	13:47:34.126	2021-07-09	13:47:34.131	2021-07-13			O20210709lalo1000000210.5	1625270702759-6156	O20210709lalo1000000243	XE-7JVT3Y	XE-7JVT3Y	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 13:47:34.124
Child		GBP/DKK	BUY	BAR	1,300,000	1,300,000	GBP	8.663690	Limit	8.663690	1,796,809	0.72350	BAR	BAR	2021-07-09	13:47:36.696	2021-07-09	13:47:36.725	2021-07-13	FILLED		O20210709lalo1000000210.6	1625270702759-6156	O20210709lalo1000000251	Z00191KILM	O20210709lalo1000000210.6@1	FOK			KVWECELE59252071950199040	2021/07/09 13:47:36.694
Trade		GBP/DKK	BUY	BAR	1,300,000	1,300,000	GBP	8.663690	Limit	8.663690	1,796,809	0.72350	BAR	BAR	2021-07-09	13:47:36.696	2021-07-09	13:47:36.725	2021-07-13			O20210709lalo1000000210.6	1625270702759-6156	O20210709lalo1000000251	Z00191KILM	O20210709lalo1000000210.6@1	FOK			KVWECELE59252071950199040	2021/07/09 13:47:36.694
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		15,700,000	15,700,000	HKD	0.807037	Limit	0.807037	2,021,063	7.76819			2021-07-09	13:52:40.831	2021-07-09	13:52:40.838	2021-07-13	FILLED		1625270702759-6182	1625270702759-6182	O20210709lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	15,700,000	15,700,000	HKD	1.239100	Limit	1.239100	2,021,063	7.76819	JPM	JPM	2021-07-09	13:52:40.833	2021-07-09	13:52:40.838	2021-07-13	FILLED		O20210709lalo1000000259.1	1625270702759-6182	O20210709lalo1000000260	XE-7JVT42	XE-7JVT42	IOC	MDAPI NYKREDIT ST		517064	2021/07/09 13:52:40.717
Trade		DKK/HKD	BUY	JPM	15,700,000	15,700,000	HKD	1.239100	Limit	1.239100	2,021,063	7.76819	JPM	JPM	2021-07-09	13:52:40.833	2021-07-09	13:52:40.838	2021-07-13			O20210709lalo1000000259.1	1625270702759-6182	O20210709lalo1000000260	XE-7JVT42	XE-7JVT42	IOC	MDAPI NYKREDIT ST		517064	2021/07/09 13:52:40.717
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		3,400,000	3,400,000	RUB	0.084440	Limit	0.084440	45,815	74.21195			2021-07-09	13:57:09.240	2021-07-09	13:57:09.263	2021-07-13	FILLED		1625270702759-6200	1625270702759-6200	O20210709lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	3,400,000	3,400,000	RUB	0.084440	Limit	0.084440	45,815	74.21195	DBK	DBK	2021-07-09	13:57:09.241	2021-07-09	13:57:09.263	2021-07-13	FILLED		O20210709lalo1000000268.1	1625270702759-6200	O20210709lalo1000000269	0	3255216377	FOK			O-18263888	2021/07/09 13:57:04.049
Trade		RUB/DKK	BUY	DBK	3,400,000	3,400,000	RUB	0.084440	Limit	0.084440	45,815	74.21195	DBK	DBK	2021-07-09	13:57:09.241	2021-07-09	13:57:09.263	2021-07-13			O20210709lalo1000000268.1	1625270702759-6200	O20210709lalo1000000269	0	3255216377	FOK			O-18263888	2021/07/09 13:57:04.049
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.729895					2021-07-09	13:58:47.241	2021-07-09	14:05:23.178	2021-07-13	CANCELED	User Cancel	1625270702759-6206	1625270702759-6206	O20210709lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.729975	Limit	0.729975	465,542	8.59213			2021-07-09	14:05:25.715	2021-07-09	14:05:25.721	2021-07-13	FILLED		1625270702759-6215	1625270702759-6215	O20210709lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.369910	Limit	1.369910	465,542	8.59213	JPM	JPM	2021-07-09	14:05:25.716	2021-07-09	14:05:25.721	2021-07-13	FILLED		O20210709lalo1000000281.1	1625270702759-6215	O20210709lalo1000000282	XE-7JVT4H	XE-7JVT4H	IOC	MDAPI NYKREDIT ST		116564	2021/07/09 14:05:25.497
Trade		DKK/SEK	BUY	JPM	4,000,000	4,000,000	SEK	1.369910	Limit	1.369910	465,542	8.59213	JPM	JPM	2021-07-09	14:05:25.716	2021-07-09	14:05:25.721	2021-07-13			O20210709lalo1000000281.1	1625270702759-6215	O20210709lalo1000000282	XE-7JVT4H	XE-7JVT4H	IOC	MDAPI NYKREDIT ST		116564	2021/07/09 14:05:25.497
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.719523	Limit	0.719518	344,080	8.71891			2021-07-09	14:30:57.083	2021-07-09	14:30:57.094	2021-07-13	FILLED		1625270702759-6234	1625270702759-6234	O20210709lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.389810	Limit	1.389810	344,080	8.71891	UBS	UBS	2021-07-09	14:30:57.085	2021-07-09	14:30:57.094	2021-07-13	FILLED		O20210709lalo1000000290.1	1625270702759-6234	O20210709lalo1000000291	POA3BFQ977AIXF	QOA3B4Q976WB29	IOC			4578486000092530695_0	2021/07/09 14:30:55.928
Trade		DKK/NOK	BUY	UBS	3,000,000	3,000,000	NOK	1.389810	Limit	1.389810	344,080	8.71891	UBS	UBS	2021-07-09	14:30:57.085	2021-07-09	14:30:57.094	2021-07-13			O20210709lalo1000000290.1	1625270702759-6234	O20210709lalo1000000291	POA3BFQ977AIXF	QOA3B4Q976WB29	IOC			4578486000092530695_0	2021/07/09 14:30:55.928
Parent	Claus Kromann Nielsen	JPY/SEK	SELL		5,000,000	5,000,000	SEK	0.07805990	Limit	0.07805990	582,180	8.5884050			2021-07-09	14:48:13.300	2021-07-09	14:48:13.312	2021-07-13	FILLED		1625270702759-6258	1625270702759-6258	O20210709lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		JPY/SEK	SELL	UBS	5,000,000	5,000,000	SEK	0.07805990	Limit	0.07805990	582,180	8.5884050	UBS	UBS	2021-07-09	14:48:13.302	2021-07-09	14:48:13.312	2021-07-13	FILLED		O20210709lalo1000000299.1	1625270702759-6258	O20210709lalo1000000300	POA3BFQ977AIXH	QOA3B4Q976WB3X	IOC			4578487061666684936_6	2021/07/09 14:48:12.622
Trade		JPY/SEK	SELL	UBS	5,000,000	5,000,000	SEK	0.07805990	Limit	0.07805990	582,180	8.5884050	UBS	UBS	2021-07-09	14:48:13.302	2021-07-09	14:48:13.312	2021-07-13			O20210709lalo1000000299.1	1625270702759-6258	O20210709lalo1000000300	POA3BFQ977AIXH	QOA3B4Q976WB3X	IOC			4578487061666684936_6	2021/07/09 14:48:12.622
Parent	Claus Kromann Nielsen	JPY/NOK	SELL		8,000,000	8,000,000	NOK	0.07916680	Limit	0.07917000	917,545	8.7189150			2021-07-09	14:48:15.798	2021-07-09	14:48:15.810	2021-07-13	FILLED		1625270702759-6262	1625270702759-6262	O20210709lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		JPY/NOK	SELL	JPM	83,338	83,338	NOK	0.07917000	Limit	0.07917000	9,558	8.7189150	JPM	JPM	2021-07-09	14:48:15.799	2021-07-09	14:48:15.804	2021-07-13	FILLED		O20210709lalo1000000308.1	1625270702759-6262	O20210709lalo1000000309	XE-7JVT58	XE-7JVT58	IOC	MDAPI NYKREDIT ST		997608	2021/07/09 14:48:15.793
Trade		JPY/NOK	SELL	JPM	83,338	83,338	NOK	0.07917000	Limit	0.07917000	9,558	8.7189150	JPM	JPM	2021-07-09	14:48:15.799	2021-07-09	14:48:15.804	2021-07-13			O20210709lalo1000000308.1	1625270702759-6262	O20210709lalo1000000309	XE-7JVT58	XE-7JVT58	IOC	MDAPI NYKREDIT ST		997608	2021/07/09 14:48:15.793
Child		JPY/NOK	SELL	UBS	7,916,662	7,916,662	NOK	0.07916670	Limit	0.07916670	907,987	8.7189150	UBS	UBS	2021-07-09	14:48:15.799	2021-07-09	14:48:15.810	2021-07-13	FILLED		O20210709lalo1000000308.2	1625270702759-6262	O20210709lalo1000000310	POA3BFQ977AIXI	QOA3B4Q976WB3Y	IOC			4578487064898021379_6	2021/07/09 14:48:15.778
Trade		JPY/NOK	SELL	UBS	7,916,662	7,916,662	NOK	0.07916670	Limit	0.07916670	907,987	8.7189150	UBS	UBS	2021-07-09	14:48:15.799	2021-07-09	14:48:15.810	2021-07-13			O20210709lalo1000000308.2	1625270702759-6262	O20210709lalo1000000310	POA3BFQ977AIXI	QOA3B4Q976WB3Y	IOC			4578487064898021379_6	2021/07/09 14:48:15.778
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,800,000	4,800,000	USD	6.267780	Limit	6.267780	4,800,000	6.26780			2021-07-09	14:48:35.595	2021-07-09	14:48:35.610	2021-07-13	FILLED		1625270702759-6270	1625270702759-6270	O20210709lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.267770	Limit	6.267770	1,000,000	6.26777	JPM	JPM	2021-07-09	14:48:35.597	2021-07-09	14:48:35.601	2021-07-13	FILLED		O20210709lalo1000000324.2	1625270702759-6270	O20210709lalo1000000326	XE-7JVT59	XE-7JVT59	IOC	MDAPI NYKREDIT ST		66702	2021/07/09 14:48:34.914
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.267770	Limit	6.267770	1,000,000	6.26777	JPM	JPM	2021-07-09	14:48:35.597	2021-07-09	14:48:35.601	2021-07-13			O20210709lalo1000000324.2	1625270702759-6270	O20210709lalo1000000326	XE-7JVT59	XE-7JVT59	IOC	MDAPI NYKREDIT ST		66702	2021/07/09 14:48:34.914
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.267700	Limit	6.267700	900,000	6.26770	DBR	DBR	2021-07-09	14:48:35.597	2021-07-09	14:48:35.609	2021-07-13	FILLED		O20210709lalo1000000324.1	1625270702759-6270	O20210709lalo1000000325	583232410093635220	161160682516006649	IOC	NYKRABFX1		2637823025	2021/07/09 14:48:34.830
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.267700	Limit	6.267700	900,000	6.26770	DBR	DBR	2021-07-09	14:48:35.597	2021-07-09	14:48:35.609	2021-07-13			O20210709lalo1000000324.1	1625270702759-6270	O20210709lalo1000000325	583232410093635220	161160682516006649	IOC	NYKRABFX1		2637823025	2021/07/09 14:48:34.830
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	6.267800	Limit	6.267800	2,900,000	6.26780	DBR	DBR	2021-07-09	14:48:35.597	2021-07-09	14:48:35.610	2021-07-13	FILLED		O20210709lalo1000000324.3	1625270702759-6270	O20210709lalo1000000327	583232410093635222	161160682516006656	IOC	NYKRABFX1		2637823004	2021/07/09 14:48:34.830
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	6.267800	Limit	6.267800	2,900,000	6.26780	DBR	DBR	2021-07-09	14:48:35.597	2021-07-09	14:48:35.610	2021-07-13			O20210709lalo1000000324.3	1625270702759-6270	O20210709lalo1000000327	583232410093635222	161160682516006656	IOC	NYKRABFX1		2637823004	2021/07/09 14:48:34.830
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,100,000	1,100,000	EUR	1.186530	Limit	1.186530	1,305,183	1.18653			2021-07-09	14:53:47.335	2021-07-09	14:53:47.350	2021-07-13	FILLED		1625270702759-6289	1625270702759-6289	O20210709lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186530	Limit	1.186530	1,186,530	1.18653	JPM	JPM	2021-07-09	14:53:47.336	2021-07-09	14:53:47.341	2021-07-13	FILLED		O20210709lalo1000000347.1	1625270702759-6289	O20210709lalo1000000348	XE-7JVT5I	XE-7JVT5I	IOC	MDAPI NYKREDIT ST		1544	2021/07/09 14:53:46.787
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186530	Limit	1.186530	1,186,530	1.18653	JPM	JPM	2021-07-09	14:53:47.336	2021-07-09	14:53:47.341	2021-07-13			O20210709lalo1000000347.1	1625270702759-6289	O20210709lalo1000000348	XE-7JVT5I	XE-7JVT5I	IOC	MDAPI NYKREDIT ST		1544	2021/07/09 14:53:46.787
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.186530	Limit	1.186530	118,653	1.18653	DBR	DBR	2021-07-09	14:53:47.337	2021-07-09	14:53:47.350	2021-07-13	FILLED		O20210709lalo1000000347.2	1625270702759-6289	O20210709lalo1000000349	583232410096752617	161160682519124055	IOC	NYKRABFX1		2637913083	2021/07/09 14:53:46.868
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.186530	Limit	1.186530	118,653	1.18653	DBR	DBR	2021-07-09	14:53:47.337	2021-07-09	14:53:47.350	2021-07-13			O20210709lalo1000000347.2	1625270702759-6289	O20210709lalo1000000349	583232410096752617	161160682519124055	IOC	NYKRABFX1		2637913083	2021/07/09 14:53:46.868
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		4,100,000	4,100,000	EUR	0.857300	Limit	0.857300	4,862,785	1.18604			2021-07-09	14:54:06.975	2021-07-09	14:54:07.005	2021-07-13	FILLED		1625270702759-6297	1625270702759-6297	O20210709lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.857300	Limit	0.857300	1,186,045	1.18604	JPM	JPM	2021-07-09	14:54:06.977	2021-07-09	14:54:06.981	2021-07-13	FILLED		O20210709lalo1000000363.1	1625270702759-6297	O20210709lalo1000000364	XE-7JVT5J	XE-7JVT5J	IOC	MDAPI NYKREDIT ST		1412	2021/07/09 14:54:06.584
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.857300	Limit	0.857300	1,186,045	1.18604	JPM	JPM	2021-07-09	14:54:06.977	2021-07-09	14:54:06.981	2021-07-13			O20210709lalo1000000363.1	1625270702759-6297	O20210709lalo1000000364	XE-7JVT5J	XE-7JVT5J	IOC	MDAPI NYKREDIT ST		1412	2021/07/09 14:54:06.584
Child		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.857300	Limit	0.857300	1,186,045	1.18604	UBS	UBS	2021-07-09	14:54:06.977	2021-07-09	14:54:06.986	2021-07-13	FILLED		O20210709lalo1000000363.3	1625270702759-6297	O20210709lalo1000000366	POA3BFQ977AIXJ	QOA3B4Q976WB4G	IOC			4602131321647036418_9	2021/07/09 14:54:06.076
Trade		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.857300	Limit	0.857300	1,186,045	1.18604	UBS	UBS	2021-07-09	14:54:06.977	2021-07-09	14:54:06.986	2021-07-13			O20210709lalo1000000363.3	1625270702759-6297	O20210709lalo1000000366	POA3BFQ977AIXJ	QOA3B4Q976WB4G	IOC			4602131321647036418_9	2021/07/09 14:54:06.076
Child		EUR/GBP	BUY	BAR	2,100,000	2,100,000	EUR	0.857300	Limit	0.857300	2,490,695	1.18604	BAR	BAR	2021-07-09	14:54:06.977	2021-07-09	14:54:07.005	2021-07-13	FILLED		O20210709lalo1000000363.2	1625270702759-6297	O20210709lalo1000000365	Z00191KILN	O20210709lalo1000000363.2@1	FOK			NGAOZKFY59252071949521284	2021/07/09 14:54:04.829
Trade		EUR/GBP	BUY	BAR	2,100,000	2,100,000	EUR	0.857300	Limit	0.857300	2,490,695	1.18604	BAR	BAR	2021-07-09	14:54:06.977	2021-07-09	14:54:07.005	2021-07-13			O20210709lalo1000000363.2	1625270702759-6297	O20210709lalo1000000365	Z00191KILN	O20210709lalo1000000363.2@1	FOK			NGAOZKFY59252071949521284	2021/07/09 14:54:04.829
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.672810	Limit	8.672810	346,014	0.72251			2021-07-09	15:10:16.480	2021-07-09	15:10:16.486	2021-07-13	FILLED		1625270702759-6310	1625270702759-6310	O20210709lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.672810	Limit	8.672810	346,014	0.72251	JPM	JPM	2021-07-09	15:10:16.481	2021-07-09	15:10:16.486	2021-07-13	FILLED		O20210709lalo1000000386.1	1625270702759-6310	O20210709lalo1000000387	XE-7JVT5Q	XE-7JVT5Q	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 15:10:15.730
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.672810	Limit	8.672810	346,014	0.72251	JPM	JPM	2021-07-09	15:10:16.481	2021-07-09	15:10:16.486	2021-07-13			O20210709lalo1000000386.1	1625270702759-6310	O20210709lalo1000000387	XE-7JVT5Q	XE-7JVT5Q	IOC	MDAPI NYKREDIT ST		116252	2021/07/09 15:10:15.730
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.985500	Limit	0.985500	114,864	8.70596			2021-07-09	15:17:58.011	2021-07-09	15:17:58.024	2021-07-13	FILLED		1625270702759-6325	1625270702759-6325	O20210709lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.985500	Limit	0.985500	114,864	8.70596	DBR	DBR	2021-07-09	15:17:58.012	2021-07-09	15:17:58.024	2021-07-13	FILLED		O20210709lalo1000000395.1	1625270702759-6325	O20210709lalo1000000396	583232410111259370	161160682533630798	IOC	NYKRABFX1		2638322063	2021/07/09 15:17:57.785
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.985500	Limit	0.985500	114,864	8.70596	DBR	DBR	2021-07-09	15:17:58.012	2021-07-09	15:17:58.024	2021-07-13			O20210709lalo1000000395.1	1625270702759-6325	O20210709lalo1000000396	583232410111259370	161160682533630798	IOC	NYKRABFX1		2638322063	2021/07/09 15:17:57.785
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435970					2021-07-09	12:00:05.075	2021-07-09	15:28:31.471	2021-07-13	CANCELED	User Cancel	1625270702759-6072	1625270702759-6072	O20210709lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.266500	Limit	6.266500	500,000	6.26650			2021-07-09	15:31:47.707	2021-07-09	15:31:47.721	2021-07-13	FILLED		1625270702759-6333	1625270702759-6333	O20210709lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.266500	Limit	6.266500	500,000	6.26650	DBR	DBR	2021-07-09	15:31:47.709	2021-07-09	15:31:47.721	2021-07-13	FILLED		O20210709lalo1000000406.1	1625270702759-6333	O20210709lalo1000000407	583232410119556336	161160682541927765	IOC	NYKRABFX1		2638500958	2021/07/09 15:31:46.317
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.266500	Limit	6.266500	500,000	6.26650	DBR	DBR	2021-07-09	15:31:47.709	2021-07-09	15:31:47.721	2021-07-13			O20210709lalo1000000406.1	1625270702759-6333	O20210709lalo1000000407	583232410119556336	161160682541927765	IOC	NYKRABFX1		2638500958	2021/07/09 15:31:46.317
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.266500	Limit	6.266500	200,000	6.26650			2021-07-09	15:32:44.901	2021-07-09	15:32:46.492	2021-07-13	FILLED		1625270702759-6340	1625270702759-6340	O20210709lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.266500	Limit	6.266500	200,000	6.26650	DBR	DBR	2021-07-09	15:32:46.480	2021-07-09	15:32:46.492	2021-07-13	FILLED		O20210709lalo1000000415.1	1625270702759-6340	O20210709lalo1000000417	583232410120144048	161160682542515477	IOC	NYKRABFX1		2638515730	2021/07/09 15:32:46.479
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.266500	Limit	6.266500	200,000	6.26650	DBR	DBR	2021-07-09	15:32:46.480	2021-07-09	15:32:46.492	2021-07-13			O20210709lalo1000000415.1	1625270702759-6340	O20210709lalo1000000417	583232410120144048	161160682542515477	IOC	NYKRABFX1		2638515730	2021/07/09 15:32:46.479
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.265900	Limit	6.265900	200,000	6.26590			2021-07-09	15:36:28.138	2021-07-09	15:36:28.152	2021-07-13	FILLED		1625270702759-6353	1625270702759-6353	O20210709lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.265900	Limit	6.265900	200,000	6.26590	DBR	DBR	2021-07-09	15:36:28.139	2021-07-09	15:36:28.152	2021-07-13	FILLED		O20210709lalo1000000425.1	1625270702759-6353	O20210709lalo1000000426	583232410122360645	161160682544732074	IOC	NYKRABFX1		2638582482	2021/07/09 15:36:27.563
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.265900	Limit	6.265900	200,000	6.26590	DBR	DBR	2021-07-09	15:36:28.139	2021-07-09	15:36:28.152	2021-07-13			O20210709lalo1000000425.1	1625270702759-6353	O20210709lalo1000000426	583232410122360645	161160682544732074	IOC	NYKRABFX1		2638582482	2021/07/09 15:36:27.563
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.265500	Limit	6.265500	200,000	6.26550			2021-07-09	15:38:25.252	2021-07-09	15:38:25.266	2021-07-13	FILLED		1625270702759-6357	1625270702759-6357	O20210709lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.265500	Limit	6.265500	200,000	6.26550	DBR	DBR	2021-07-09	15:38:25.253	2021-07-09	15:38:25.266	2021-07-13	FILLED		O20210709lalo1000000434.1	1625270702759-6357	O20210709lalo1000000435	583232410123531784	161160682545903214	IOC	NYKRABFX1		2638613331	2021/07/09 15:38:23.620
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.265500	Limit	6.265500	200,000	6.26550	DBR	DBR	2021-07-09	15:38:25.253	2021-07-09	15:38:25.266	2021-07-13			O20210709lalo1000000434.1	1625270702759-6357	O20210709lalo1000000435	583232410123531784	161160682545903214	IOC	NYKRABFX1		2638613331	2021/07/09 15:38:23.620
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		34,000,000	34,000,000	SEK	0.729546	Limit	0.729545	3,957,531	8.59121			2021-07-09	15:42:41.413	2021-07-09	15:42:41.439	2021-07-13	FILLED		1625270702759-6364	1625270702759-6364	O20210709lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,143,476	10,143,476	SEK	1.370740	Limit	1.370740	1,180,680	8.59121	JPM	JPM	2021-07-09	15:42:41.414	2021-07-09	15:42:41.419	2021-07-13	FILLED		O20210709lalo1000000443.3	1625270702759-6364	O20210709lalo1000000446	XE-7JVT65	XE-7JVT65	IOC	MDAPI NYKREDIT ST		1083159	2021/07/09 15:42:40.745
Trade		DKK/SEK	SELL	JPM	10,143,476	10,143,476	SEK	1.370740	Limit	1.370740	1,180,680	8.59121	JPM	JPM	2021-07-09	15:42:41.414	2021-07-09	15:42:41.419	2021-07-13			O20210709lalo1000000443.3	1625270702759-6364	O20210709lalo1000000446	XE-7JVT65	XE-7JVT65	IOC	MDAPI NYKREDIT ST		1083159	2021/07/09 15:42:40.745
Child		DKK/SEK	SELL	UBS	5,482,960	5,482,960	SEK	1.370740	Limit	1.370740	638,205	8.59121	UBS	UBS	2021-07-09	15:42:41.414	2021-07-09	15:42:41.423	2021-07-13	FILLED		O20210709lalo1000000443.5	1625270702759-6364	O20210709lalo1000000448	POA3BFQ977AIXQ	QOA3B4Q976WB7V	IOC			4578490405324652545_7	2021/07/09 15:42:37.913
Trade		DKK/SEK	SELL	UBS	5,482,960	5,482,960	SEK	1.370740	Limit	1.370740	638,205	8.59121	UBS	UBS	2021-07-09	15:42:41.414	2021-07-09	15:42:41.423	2021-07-13			O20210709lalo1000000443.5	1625270702759-6364	O20210709lalo1000000448	POA3BFQ977AIXQ	QOA3B4Q976WB7V	IOC			4578490405324652545_7	2021/07/09 15:42:37.913
Child		DKK/SEK	SELL	DBR	10,143,180	10,143,180	SEK	1.370700	Limit	1.370700	1,180,646	8.59121	DBR	DBR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.427	2021-07-13	FILLED		O20210709lalo1000000443.2	1625270702759-6364	O20210709lalo1000000445	583232410126093395	161160682548464823	IOC	NYKRABFX1		2638692943	2021/07/09 15:42:34.839
Trade		DKK/SEK	SELL	DBR	10,143,180	10,143,180	SEK	1.370700	Limit	1.370700	1,180,646	8.59121	DBR	DBR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.427	2021-07-13			O20210709lalo1000000443.2	1625270702759-6364	O20210709lalo1000000445	583232410126093395	161160682548464823	IOC	NYKRABFX1		2638692943	2021/07/09 15:42:34.839
Child		DKK/SEK	SELL	DBR	1,376,984	1,376,984	SEK	1.370750	Limit	1.370750	160,278	8.59121	DBR	DBR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.428	2021-07-13	FILLED		O20210709lalo1000000443.4	1625270702759-6364	O20210709lalo1000000447	583232410126093397	161160682548464826	IOC	NYKRABFX1		2638692944	2021/07/09 15:42:34.839
Trade		DKK/SEK	SELL	DBR	1,376,984	1,376,984	SEK	1.370750	Limit	1.370750	160,278	8.59121	DBR	DBR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.428	2021-07-13			O20210709lalo1000000443.4	1625270702759-6364	O20210709lalo1000000447	583232410126093397	161160682548464826	IOC	NYKRABFX1		2638692944	2021/07/09 15:42:34.839
Child		DKK/SEK	SELL	BAR	6,853,400	6,853,400	SEK	1.370680	Limit	1.370680	797,722	8.59121	BAR	BAR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.439	2021-07-13	FILLED		O20210709lalo1000000443.1	1625270702759-6364	O20210709lalo1000000444	Z00191KILO	O20210709lalo1000000443.1@1	FOK			TRPBBEEA59252071949066148	2021/07/09 15:41:58.605
Trade		DKK/SEK	SELL	BAR	6,853,400	6,853,400	SEK	1.370680	Limit	1.370680	797,722	8.59121	BAR	BAR	2021-07-09	15:42:41.414	2021-07-09	15:42:41.439	2021-07-13			O20210709lalo1000000443.1	1625270702759-6364	O20210709lalo1000000444	Z00191KILO	O20210709lalo1000000443.1@1	FOK			TRPBBEEA59252071949066148	2021/07/09 15:41:58.605
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		34,000,000	34,000,000	SEK	0.729626	Limit	0.729613	3,957,531	8.59121			2021-07-09	15:42:47.678	2021-07-09	15:43:11.081	2021-07-13	FILLED		1625270702759-6374	1625270702759-6374	O20210709lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	8,086,245	8,086,245	SEK	1.370550	Limit	1.370550	941,223	8.59121	DBR	DBR	2021-07-09	15:43:10.056	2021-07-09	15:43:10.068	2021-07-13	FILLED		O20210709lalo1000000480.1	1625270702759-6374	O20210709lalo1000000482	583232410126379813	161160682548751242	IOC	NYKRABFX1		2638706660	2021/07/09 15:43:10.056
Trade		DKK/SEK	SELL	DBR	8,086,245	8,086,245	SEK	1.370550	Limit	1.370550	941,223	8.59121	DBR	DBR	2021-07-09	15:43:10.056	2021-07-09	15:43:10.068	2021-07-13			O20210709lalo1000000480.1	1625270702759-6374	O20210709lalo1000000482	583232410126379813	161160682548751242	IOC	NYKRABFX1		2638706660	2021/07/09 15:43:10.056
Child		DKK/SEK	SELL	DBR	5,071,035	5,071,035	SEK	1.370550	Limit	1.370550	590,258	8.59121	DBR	DBR	2021-07-09	15:43:10.136	2021-07-09	15:43:10.148	2021-07-13	FILLED		O20210709lalo1000000480.2	1625270702759-6374	O20210709lalo1000000490	583232410126380614	161160682548752042	IOC	NYKRABFX1		2638706762	2021/07/09 15:43:10.136
Trade		DKK/SEK	SELL	DBR	5,071,035	5,071,035	SEK	1.370550	Limit	1.370550	590,258	8.59121	DBR	DBR	2021-07-09	15:43:10.136	2021-07-09	15:43:10.148	2021-07-13			O20210709lalo1000000480.2	1625270702759-6374	O20210709lalo1000000490	583232410126380614	161160682548752042	IOC	NYKRABFX1		2638706762	2021/07/09 15:43:10.136
Child		DKK/SEK	SELL	UBS	5,482,360	5,482,360	SEK	1.370590	Limit	1.370590	638,136	8.59121	UBS	UBS	2021-07-09	15:43:10.427	2021-07-09	15:43:10.436	2021-07-13	FILLED		O20210709lalo1000000480.3	1625270702759-6374	O20210709lalo1000000498	POA3BFQ977AIXR	QOA3B4Q976WB7W	IOC			4578490438618437637_7	2021/07/09 15:43:10.426
Trade		DKK/SEK	SELL	UBS	5,482,360	5,482,360	SEK	1.370590	Limit	1.370590	638,136	8.59121	UBS	UBS	2021-07-09	15:43:10.427	2021-07-09	15:43:10.436	2021-07-13			O20210709lalo1000000480.3	1625270702759-6374	O20210709lalo1000000498	POA3BFQ977AIXR	QOA3B4Q976WB7W	IOC			4578490438618437637_7	2021/07/09 15:43:10.426
Child		DKK/SEK	SELL	DBR	3,015,210	3,015,210	SEK	1.370550	Limit	1.370550	350,964	8.59121	DBR	DBR	2021-07-09	15:43:10.431	2021-07-09	15:43:10.443	2021-07-13	FILLED		O20210709lalo1000000480.4	1625270702759-6374	O20210709lalo1000000500	583232410126383556	161160682548754985	IOC	NYKRABFX1		2638706989	2021/07/09 15:43:10.430
Trade		DKK/SEK	SELL	DBR	3,015,210	3,015,210	SEK	1.370550	Limit	1.370550	350,964	8.59121	DBR	DBR	2021-07-09	15:43:10.431	2021-07-09	15:43:10.443	2021-07-13			O20210709lalo1000000480.4	1625270702759-6374	O20210709lalo1000000500	583232410126383556	161160682548754985	IOC	NYKRABFX1		2638706989	2021/07/09 15:43:10.430
Child		DKK/SEK	SELL	UBS	10,964,600	10,964,600	SEK	1.370580	Limit	1.370580	1,276,257	8.59121	UBS	UBS	2021-07-09	15:43:10.442	2021-07-09	15:43:10.449	2021-07-13	FILLED		O20210709lalo1000000480.5	1625270702759-6374	O20210709lalo1000000508	POA3BFQ977AIXS	QOA3B4Q976WB7X	IOC			4578490438633558019_7	2021/07/09 15:43:10.441
Trade		DKK/SEK	SELL	UBS	10,964,600	10,964,600	SEK	1.370580	Limit	1.370580	1,276,257	8.59121	UBS	UBS	2021-07-09	15:43:10.442	2021-07-09	15:43:10.449	2021-07-13			O20210709lalo1000000480.5	1625270702759-6374	O20210709lalo1000000508	POA3BFQ977AIXS	QOA3B4Q976WB7X	IOC			4578490438633558019_7	2021/07/09 15:43:10.441
Child		DKK/SEK	SELL	DBR	1,380,550	1,380,550	SEK	1.370550	Limit	1.370550	160,693	8.59121	DBR	DBR	2021-07-09	15:43:11.069	2021-07-09	15:43:11.081	2021-07-13	FILLED		O20210709lalo1000000480.6	1625270702759-6374	O20210709lalo1000000522	583232410126389939	161160682548761368	IOC	NYKRABFX1		2638707362	2021/07/09 15:43:11.068
Trade		DKK/SEK	SELL	DBR	1,380,550	1,380,550	SEK	1.370550	Limit	1.370550	160,693	8.59121	DBR	DBR	2021-07-09	15:43:11.069	2021-07-09	15:43:11.081	2021-07-13			O20210709lalo1000000480.6	1625270702759-6374	O20210709lalo1000000522	583232410126389939	161160682548761368	IOC	NYKRABFX1		2638707362	2021/07/09 15:43:11.068
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.267100	Limit	6.267130	200,000	6.26710			2021-07-09	15:45:40.286	2021-07-09	15:45:40.299	2021-07-13	FILLED		1625270702759-6383	1625270702759-6383	O20210709lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.267100	Limit	6.267100	200,000	6.26710	DBR	DBR	2021-07-09	15:45:40.287	2021-07-09	15:45:40.299	2021-07-13	FILLED		O20210709lalo1000000530.1	1625270702759-6383	O20210709lalo1000000531	583232410127882122	161160682550253551	IOC	NYKRABFX1		2638760369	2021/07/09 15:45:40.189
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.267100	Limit	6.267100	200,000	6.26710	DBR	DBR	2021-07-09	15:45:40.287	2021-07-09	15:45:40.299	2021-07-13			O20210709lalo1000000530.1	1625270702759-6383	O20210709lalo1000000531	583232410127882122	161160682550253551	IOC	NYKRABFX1		2638760369	2021/07/09 15:45:40.189
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.719300	Limit	0.719300	114,783	8.71208			2021-07-09	15:47:36.961	2021-07-09	15:47:36.971	2021-07-13	FILLED		1625270702759-6390	1625270702759-6390	O20210709lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.390240	Limit	1.390240	114,783	8.71208	UBS	UBS	2021-07-09	15:47:36.962	2021-07-09	15:47:36.971	2021-07-13	FILLED		O20210709lalo1000000539.1	1625270702759-6390	O20210709lalo1000000540	POA3BFQ977AIXT	QOA3B4Q976WB8D	IOC			4578490710653103108_0	2021/07/09 15:47:36.085
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.390240	Limit	1.390240	114,783	8.71208	UBS	UBS	2021-07-09	15:47:36.962	2021-07-09	15:47:36.971	2021-07-13			O20210709lalo1000000539.1	1625270702759-6390	O20210709lalo1000000540	POA3BFQ977AIXT	QOA3B4Q976WB8D	IOC			4578490710653103108_0	2021/07/09 15:47:36.085
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.268500	Limit	6.268530	300,000	6.26850			2021-07-09	15:48:57.964	2021-07-09	15:50:20.532	2021-07-13	FILLED		1625270702759-6399	1625270702759-6399	O20210709lalo1000000547			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.268500	Limit	6.268500	300,000	6.26850	DBR	DBR	2021-07-09	15:50:20.519	2021-07-09	15:50:20.532	2021-07-13	FILLED		O20210709lalo1000000548.1	1625270702759-6399	O20210709lalo1000000550	583232410130684437	161160682553055871	IOC	NYKRABFX1		2638910368	2021/07/09 15:50:20.518
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.268500	Limit	6.268500	300,000	6.26850	DBR	DBR	2021-07-09	15:50:20.519	2021-07-09	15:50:20.532	2021-07-13			O20210709lalo1000000548.1	1625270702759-6399	O20210709lalo1000000550	583232410130684437	161160682553055871	IOC	NYKRABFX1		2638910368	2021/07/09 15:50:20.518
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.268000	Limit	6.268000	200,000	6.26800			2021-07-09	15:53:38.416	2021-07-09	15:53:38.429	2021-07-13	FILLED		1625270702759-6406	1625270702759-6406	O20210709lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.268000	Limit	6.268000	200,000	6.26800	DBR	DBR	2021-07-09	15:53:38.417	2021-07-09	15:53:38.429	2021-07-13	FILLED		O20210709lalo1000000558.1	1625270702759-6406	O20210709lalo1000000559	583232410132663422	161160682555034850	IOC	NYKRABFX1		2638985764	2021/07/09 15:53:37.706
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.268000	Limit	6.268000	200,000	6.26800	DBR	DBR	2021-07-09	15:53:38.417	2021-07-09	15:53:38.429	2021-07-13			O20210709lalo1000000558.1	1625270702759-6406	O20210709lalo1000000559	583232410132663422	161160682555034850	IOC	NYKRABFX1		2638985764	2021/07/09 15:53:37.706
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		500,000	500,000	PLN	1.635300	Limit	1.635240	130,476	3.83213			2021-07-09	15:56:49.229	2021-07-09	15:57:51.349	2021-07-13	FILLED		1625270702759-6415	1625270702759-6415	O20210709lalo1000000566			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	DBK	500,000	500,000	PLN	1.635300	Limit	1.635300	130,476	3.83213	DBK	DBK	2021-07-09	15:57:51.329	2021-07-09	15:57:51.349	2021-07-13	FILLED		O20210709lalo1000000567.1	1625270702759-6415	O20210709lalo1000000569	0	3255216410	FOK			B-18694302	2021/07/09 15:57:51.329
Trade		PLN/DKK	SELL	DBK	500,000	500,000	PLN	1.635300	Limit	1.635300	130,476	3.83213	DBK	DBK	2021-07-09	15:57:51.329	2021-07-09	15:57:51.349	2021-07-13			O20210709lalo1000000567.1	1625270702759-6415	O20210709lalo1000000569	0	3255216410	FOK			B-18694302	2021/07/09 15:57:51.329
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		400,000	400,000	PLN	1.636080	Limit	1.636080	104,411	3.83101			2021-07-09	16:20:02.174	2021-07-09	16:20:02.232	2021-07-13	FILLED		1625270702759-6451	1625270702759-6451	O20210709lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	400,000	400,000	PLN	1.636080	Limit	1.636080	104,411	3.83101	UBS	UBS	2021-07-09	16:20:02.175	2021-07-09	16:20:02.232	2021-07-13	FILLED		O20210709lalo1000000577.1	1625270702759-6451	O20210709lalo1000000578	POA3BFQ977AIXV	QOA3B4Q976WBA3	IOC			4578492694648818689_1	2021/07/09 16:19:53.581
Trade		PLN/DKK	SELL	UBS	400,000	400,000	PLN	1.636080	Limit	1.636080	104,411	3.83101	UBS	UBS	2021-07-09	16:20:02.175	2021-07-09	16:20:02.232	2021-07-13			O20210709lalo1000000577.1	1625270702759-6451	O20210709lalo1000000578	POA3BFQ977AIXV	QOA3B4Q976WBA3	IOC			4578492694648818689_1	2021/07/09 16:19:53.581
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.267500	Limit	6.267600	200,000	6.26750			2021-07-09	16:21:09.894	2021-07-09	16:21:09.908	2021-07-13	FILLED		1625270702759-6458	1625270702759-6458	O20210709lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.267500	Limit	6.267500	200,000	6.26750	DBR	DBR	2021-07-09	16:21:09.895	2021-07-09	16:21:09.908	2021-07-13	FILLED		O20210709lalo1000000586.1	1625270702759-6458	O20210709lalo1000000587	583232410149178205	161160682571549634	IOC	NYKRABFX1		2639623706	2021/07/09 16:21:09.887
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.267500	Limit	6.267500	200,000	6.26750	DBR	DBR	2021-07-09	16:21:09.895	2021-07-09	16:21:09.908	2021-07-13			O20210709lalo1000000586.1	1625270702759-6458	O20210709lalo1000000587	583232410149178205	161160682571549634	IOC	NYKRABFX1		2639623706	2021/07/09 16:21:09.887
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.730028	Limit	0.730028	116,428	8.58900			2021-07-09	16:24:27.210	2021-07-09	16:24:27.239	2021-07-13	FILLED		1625270702759-6465	1625270702759-6465	O20210709lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.369810	Limit	1.369810	116,428	8.58900	BAR	BAR	2021-07-09	16:24:27.211	2021-07-09	16:24:27.239	2021-07-13	FILLED		O20210709lalo1000000595.1	1625270702759-6465	O20210709lalo1000000596	Z00191KILP	O20210709lalo1000000595.1@1	FOK			RDMOALEI59252071948535134	2021/07/09 16:24:18.746
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.369810	Limit	1.369810	116,428	8.58900	BAR	BAR	2021-07-09	16:24:27.211	2021-07-09	16:24:27.239	2021-07-13			O20210709lalo1000000595.1	1625270702759-6465	O20210709lalo1000000596	Z00191KILP	O20210709lalo1000000595.1@1	FOK			RDMOALEI59252071948535134	2021/07/09 16:24:18.746
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.265560	Limit	6.265560	200,000	6.26556			2021-07-09	16:43:10.986	2021-07-09	16:43:10.991	2021-07-13	FILLED		1625270702759-6469	1625270702759-6469	O20210709lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.265560	Limit	6.265560	200,000	6.26556	JPM	JPM	2021-07-09	16:43:10.987	2021-07-09	16:43:10.991	2021-07-13	FILLED		O20210709lalo1000000604.1	1625270702759-6469	O20210709lalo1000000605	XE-7JVT6L	XE-7JVT6L	IOC	MDAPI NYKREDIT ST		66702	2021/07/09 16:43:09.777
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.265560	Limit	6.265560	200,000	6.26556	JPM	JPM	2021-07-09	16:43:10.987	2021-07-09	16:43:10.991	2021-07-13			O20210709lalo1000000604.1	1625270702759-6469	O20210709lalo1000000605	XE-7JVT6L	XE-7JVT6L	IOC	MDAPI NYKREDIT ST		66702	2021/07/09 16:43:09.777
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436360					2021-07-09	13:35:24.813	2021-07-09	16:58:25.607	2021-07-13	CANCELED	User Cancel	1625270702759-6122	1625270702759-6122	O20210709lalo1000000189			GTC	Default	Default			WORK	0	SmartSweep
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210709	SELL		100,000	100,000	EUR	7.416220	Limit	7.416220	118,330	1.18330			2021-07-09	07:48:32.691	2021-07-09	07:48:32.691	2021-07-09	FILLED		1625270702756-2973	1625270702756-2973	O20210709lold1000000001			FOK	54709675748	Default	Cd1sLCx9fjC
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210709	SELL		320,000	320,000	EUR	7.426190	Limit	7.426190	378,656	1.18330			2021-07-09	07:49:28.279	2021-07-09	07:49:28.279	2021-07-09	FILLED		1625270702756-2988	1625270702756-2988	O20210709lold1000000002			FOK	54719502418	Default	9QH3n5cE78O
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210709	SELL		320,000	320,000	EUR	7.435119	Limit	7.435119	378,661	1.18331			2021-07-09	08:14:00.215	2021-07-09	08:14:00.215	2021-07-09	FILLED		1625270702756-3001	1625270702756-3001	O20210709lold1000000003			FOK	81179670674	Default	8tnA7Dcv8Gd
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/DKK.FWD.20210920	SELL		600,000	600,000	EUR	7.436630	Limit	7.436630	709,719	1.18286			2021-07-09	08:31:46.298	2021-07-09	08:31:46.298	2021-09-20	FILLED		BLP.RFQ.818951911_AARF	BLP.RFQ.818951911_AARF	O20210709lold1000000004			FOK	L_4320923234	Default	7Z7WAjgRDsC
Parent	Interbrands Denmark ApS	USD/DKK	BUY		17,062	17,062	USD	6.304800	Limit	6.304800	17,062	6.30480			2021-07-09	08:59:39.478	2021-07-09	08:59:39.478	2021-07-13	FILLED		1625270702756-3038	1625270702756-3038	O20210709lold1000000005			FOK	AFTALE_29167893	Default	TRQGpAOasa						Angostura
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210719	BUY		5,304	5,304	USD	6.306051	Limit	6.306051	5,304	6.30605			2021-07-09	09:00:42.099	2021-07-09	09:00:42.099	2021-07-19	FILLED		1625270702756-3040	1625270702756-3040	O20210709lold1000000006			FOK	AFTALE_29167893	Default	8Gxm2CJ8mNQ						CP P.
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20211129	BUY		500,000 / 500,000	500,000 / 500,000	NOK	-0.002046 (0.715180 / 0.713134)	Limit	-0.002046 (0.715180 / 0.713134)	56,865	8.79275			2021-07-09	09:02:32.195	2021-07-09	09:02:32.195	2021-07-13	FILLED		BLP.RFQ.818954485_VJYB	BLP.RFQ.818954485_VJYB	O20210709lold1000000007			FOK	L_34631328	Default	70iEgmYensf
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210709	BUY		32	32	USD	6.307518	Limit	6.307518	32	6.30752			2021-07-09	09:02:55.528	2021-07-09	09:02:55.528	2021-07-09	FILLED		1625270702756-3042	1625270702756-3042	O20210709lold1000000008			FOK	AFTALE_29167893	Default	5JkPhbTiTSe						Pga minus
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20210709	BUY		23	23	GBP	8.682379	Limit	8.682379	32	0.72674			2021-07-09	09:03:33.362	2021-07-09	09:03:33.362	2021-07-09	FILLED		1625270702756-3044	1625270702756-3044	O20210709lold1000000009			FOK	AFTALE_29167893	Default	FAMYPVEpvfE						Pga minus
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210709	BUY		3,978	3,978	EUR	7.456517	Limit	7.456517	4,704	1.18267			2021-07-09	09:23:23.257	2021-07-09	09:23:23.257	2021-07-09	FILLED		1625270702756-3046	1625270702756-3046	O20210709lold1000000010			FOK	AFTALE_29167893	Default	9cIFhTMNU16						K?b euro
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20210709	BUY		10,000	10,000	EUR	0.133979	Limit	0.133979	11,838	1.18382			2021-07-09	10:05:50.161	2021-07-09	10:05:50.161	2021-07-09	FILLED		1625270702756-3073	1625270702756-3073	O20210709lold1000000011			FOK	54712054827	Default	D48Cfv3IfFc
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210709	BUY		80,000	80,000	EUR	7.456595	Limit	7.456595	94,706	1.18382			2021-07-09	10:14:48.244	2021-07-09	10:14:48.244	2021-07-09	FILLED		1625270702756-3095	1625270702756-3095	O20210709lold1000000012			FOK	AFTALE_29167893	Default	5gNY83UlqY						K?b euro
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210709	SELL		766,860	766,860	USD	6.267495	Limit	6.267495	766,860	6.26750			2021-07-09	10:32:57.843	2021-07-09	10:32:57.843	2021-07-09	FILLED		1625270702756-3146	1625270702756-3146	O20210709lold1000000013			FOK	54719501144	Default	14DSB8E2QLp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210709	BUY		200,000	200,000	EUR	7.436607	Limit	7.436607	236,772	1.18386			2021-07-09	10:38:30.915	2021-07-09	10:38:30.915	2021-07-09	FILLED		BLP.RFQ.818964808_NYPM	BLP.RFQ.818964808_NYPM	O20210709lold1000000014			FOK	L_123NYK_PM	Default	6tE8fldcIYl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		150,000	150,000	DKK	7.436670	Limit	7.436670	23,880	6.28135			2021-07-09	10:43:27.505	2021-07-09	10:43:27.505	2021-07-13	FILLED		BLP.RFQ.818965075_NYPM	BLP.RFQ.818965075_NYPM	O20210709lold1000000015			FOK	L_123NYK_PM	Default	8TGj5EhQvf5
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210709	SELL		140,000	140,000	EUR	7.435471	Limit	7.435471	165,740	1.18386			2021-07-09	10:49:05.439	2021-07-09	10:49:05.439	2021-07-09	FILLED		1625270702756-3159	1625270702756-3159	O20210709lold1000000016			FOK	81179670674	Default	8HuvEIuOrBQ
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.FWD.20210915	BUY		610,000	610,000	PLN	1.634584	Limit	1.634584	158,893	3.83906			2021-07-09	10:53:02.320	2021-07-09	10:53:02.320	2021-09-15	FILLED		BLP.RFQ.818965957_RING	BLP.RFQ.818965957_RING	O20210709lold1000000017			FOK	L_37536814	Default	3DAjYiAxiab
Parent	Star Timber ApS	EUR/DKK.FWD.20210709	SELL		50,000	50,000	DKK	7.456477	Limit	7.456477	7,956	6.28485			2021-07-09	11:07:53.402	2021-07-09	11:07:53.402	2021-07-09	FILLED		1625270702756-3182	1625270702756-3182	O20210709lold1000000018			FOK	AFTALE_29609381	Default	9te1NQofaiU
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		7,204,000	7,204,000	SEK	0.730032	Limit	0.730032	836,728	8.60972			2021-07-09	11:28:52.535	2021-07-09	11:28:52.535	2021-07-13	FILLED		BLP.RFQ.818968695_SEMC	BLP.RFQ.818968695_SEMC	O20210709lold1000000019			FOK	L_4320921630	Default	EjM9k9G5dlE
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210709	BUY		150,000	150,000	EUR	7.456213	Limit	7.456213	177,524	1.18349			2021-07-09	11:35:47.196	2021-07-09	11:35:47.196	2021-07-09	FILLED		1625270702756-3195	1625270702756-3195	O20210709lold1000000020			FOK	81179659379	Default	2xBgd6pbON0
Parent	Fitness Engros A/S	USD/DKK.FWD.20210709	BUY		80,000	80,000	USD	6.279340	Limit	6.279340	80,000	6.27934			2021-07-09	12:48:48.499	2021-07-09	12:48:48.499	2021-07-09	FILLED		1625270702756-3230	1625270702756-3230	O20210709lold1000000021			FOK	AFTALE_21830895	Default	AKEZEffTH3S
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210709	SELL		300,000	300,000	EUR	7.426368	Limit	7.426368	355,737	1.18579			2021-07-09	12:59:59.330	2021-07-09	12:59:59.330	2021-07-09	FILLED		1625270702756-3260	1625270702756-3260	O20210709lold1000000022			FOK	81179632373	Default	4EDKD3DQPuR
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210709	SELL		100,000	100,000	EUR	7.416419	Limit	7.416419	118,564	1.18564			2021-07-09	13:11:38.369	2021-07-09	13:11:38.369	2021-07-09	FILLED		1625270702756-3297	1625270702756-3297	O20210709lold1000000023			FOK	AFTALE_39406101	Default	r8UXuk1ICr
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210709	SELL		80,000	80,000	USD	6.251200	Limit	6.251200	80,000	6.25120			2021-07-09	13:11:55.281	2021-07-09	13:11:55.281	2021-07-09	FILLED		1625270702756-3299	1625270702756-3299	O20210709lold1000000024			FOK	AFTALE_39406101	Default	7O9lbwXLXU9
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/SEK	BUY		400,000	400,000	USD	8.590910	Limit	8.590910	400,000	8.59091			2021-07-09	13:37:01.752	2021-07-09	13:37:01.752	2021-07-13	FILLED		BLP.RFQ.818977340_NYKT	BLP.RFQ.818977340_NYKT	O20210709lold1000000025			FOK	L_12719280	Default	AFQWrRGN9tX
Parent	Philipson Wine ApS B4	DKK/USD.FWD.20210709	BUY		35,000	35,000	USD	0.147488	Limit	0.147488	35,000	0.14749			2021-07-09	13:38:43.038	2021-07-09	13:38:43.038	2021-07-09	FILLED		1625270702756-3315	1625270702756-3315	O20210709lold1000000026			FOK	AFTALE_28331843	Default	5UuX6QiKBlI
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		50,000	50,000	CAD	5.016720	Limit	5.016720	39,984	1.25052			2021-07-09	13:44:55.003	2021-07-09	13:44:55.003	2021-07-13	FILLED		BLP.RFQ.818978424_SEMC	BLP.RFQ.818978424_SEMC	O20210709lold1000000027			FOK	L_4320921630	Default	6Tq8YrGJ9vT
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		466,000	466,000	EUR	7.436560	Limit	7.436560	552,560	1.18575			2021-07-09	13:45:45.247	2021-07-09	13:45:45.247	2021-07-13	FILLED		BLP.RFQ.818978550_SEMC	BLP.RFQ.818978550_SEMC	O20210709lold1000000028			FOK	L_4320921630	Default	2ciPPhN573i
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		6,500,000	6,500,000	DKK	7.436690	Limit	7.436690	1,036,444	6.27144			2021-07-09	13:46:06.230	2021-07-09	13:46:06.230	2021-07-13	FILLED		BLP.RFQ.818978581_NYPM	BLP.RFQ.818978581_NYPM	O20210709lold1000000029			FOK	L_123NYK_PM	Default	CH4Z8d2S1Lh
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		2,906,000	2,906,000	GBP	8.664530	Limit	8.664530	4,016,558	0.72350			2021-07-09	13:47:15.414	2021-07-09	13:47:15.414	2021-07-13	FILLED		BLP.RFQ.818978675_SEMC	BLP.RFQ.818978675_SEMC	O20210709lold1000000030			FOK	L_4320921630	Default	CDVovqLSrNn
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210709	BUY		300,000	300,000	EUR	0.133980	Limit	0.133980	355,725	1.18575			2021-07-09	13:47:27.594	2021-07-09	13:47:27.594	2021-07-09	FILLED		1625270702756-3323	1625270702756-3323	O20210709lold1000000031			FOK	54712035806	Default	9Cww6DhRUkj
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		1,700,000	1,700,000	EUR	9.214300	Limit	9.214300	2,015,775	1.18575			2021-07-09	13:52:03.557	2021-07-09	13:52:03.557	2021-07-13	FILLED		BLP.RFQ.818978965_SEMC	BLP.RFQ.818978965_SEMC	O20210709lold1000000032			FOK	L_4320921630	Default	A16uV7iqAVX
Parent	Aasted ApS B1	EUR/DKK.FWD.20210709	SELL		1,000,000	1,000,000	EUR	7.426450	Limit	7.426450	1,185,675	1.18567			2021-07-09	14:05:24.224	2021-07-09	14:05:24.224	2021-07-09	FILLED		1625270702756-3338	1625270702756-3338	O20210709lold1000000033			FOK	54719665430	Default	1625270702759-6212
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210709	BUY		1,050,000	1,050,000	EUR	7.436730	Limit	7.436730	1,244,959	1.18567			2021-07-09	14:06:18.773	2021-07-09	14:06:18.773	2021-07-09	FILLED		BLP.RFQ.818979874_NYPM	BLP.RFQ.818979874_NYPM	O20210709lold1000000034			FOK	L_123NYK_PM	Default	1625270702759-6221
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/NOK	SELL		250,000	250,000	EUR	10.334680	Limit	10.334680	296,511	1.18604			2021-07-09	14:30:41.035	2021-07-09	14:30:41.035	2021-07-13	FILLED		BLP.RFQ.818981943_NYKT	BLP.RFQ.818981943_NYKT	O20210709lold1000000035			FOK	L_12719280	Default	22IEOktucC1
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210712.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000118 (6.267518 / 6.267400)	Limit	-0.000118 (6.267518 / 6.267400)	500,000	6.26740			2021-07-09	14:50:05.106	2021-07-09	14:50:05.106	2021-07-12	FILLED		BLP.RFQ.818983641_VJYB	BLP.RFQ.818983641_VJYB	O20210709lold1000000036			FOK	L_34631328	Default	7crboShVQec
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210712	BUY		26,610	26,610	EUR	7.456546	Limit	7.456546	31,580	1.18676			2021-07-09	15:20:23.337	2021-07-09	15:20:23.337	2021-07-12	FILLED		1625270702756-3355	1625270702756-3355	O20210709lold1000000037			FOK	AFTALE_29167893	Default	DYN68f84orA						K?b euro til Vantguard
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	SELL		800,000	800,000	PLN	1.633820	Limit	1.633820	208,603	3.83504			2021-07-09	15:20:31.652	2021-07-09	15:20:31.652	2021-07-13	FILLED		BLP.RFQ.818986185_DAAN	BLP.RFQ.818986185_DAAN	O20210709lold1000000038			FOK	L_31843219	Default	4n9dg2Gb2DI
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210712.20210719	BUY		200,000 / 200,000	200,000 / 200,000	GBP	-0.000988 (8.675989 / 8.675001)	Limit	-0.000988 (8.675989 / 8.675001)	276,811	0.72251			2021-07-09	15:28:53.421	2021-07-09	15:28:53.421	2021-07-12	FILLED		BLP.RFQ.818986893_RING	BLP.RFQ.818986893_RING	O20210709lold1000000039			FOK	L_37536814	Default	96jpOM9jfqv
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK	SELL		68,000,000	68,000,000	SEK	0.729502	Limit	0.729502	7,915,062	8.59121			2021-07-09	15:42:32.404	2021-07-09	15:42:32.404	2021-07-13	FILLED		BLP.RFQ.818988017_RING	BLP.RFQ.818988017_RING	O20210709lold1000000040			FOK	L_37536814	Default	FduoFTKBo5
Parent	Conscia A/S B2	USD/NOK.FWD.20211008	BUY		45,651	45,651	USD	8.719227	Limit	8.719227	45,651	8.71923			2021-07-09	16:40:45.617	2021-07-09	16:40:45.617	2021-10-08	FILLED		1625270702756-3368	1625270702756-3368	O20210709lold1000000041			FOK	CONSCIA_NORGE_AS	Default	BknsldvpP07						PO 109995
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.719818	Limit	0.719818	229,818	8.70255			2021-07-12	10:01:24.330	2021-07-12	10:01:24.385	2021-07-14	FILLED		1625880326727-654	1625880326727-654	O20210712lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.389240	Limit	1.389240	229,818	8.70255	BAR	BAR	2021-07-12	10:01:24.339	2021-07-12	10:01:24.385	2021-07-14	FILLED		O20210712lalo1000000002.1	1625880326727-654	O20210712lalo1000000003	Z00193JOXS	O20210712lalo1000000002.1@1	FOK			YFTUTRVA59282251995438253	2021/07/12 10:01:24.025
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.389240	Limit	1.389240	229,818	8.70255	BAR	BAR	2021-07-12	10:01:24.339	2021-07-12	10:01:24.385	2021-07-14			O20210712lalo1000000002.1	1625880326727-654	O20210712lalo1000000003	Z00193JOXS	O20210712lalo1000000002.1@1	FOK			YFTUTRVA59282251995438253	2021/07/12 10:01:24.025
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.632470	Limit	1.632480	364,878	3.83689			2021-07-12	11:10:21.377	2021-07-12	11:10:34.002	2021-07-14	FILLED		1625880326727-747	1625880326727-747	O20210712lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,400,000	1,400,000	PLN	1.632470	Limit	1.632470	364,878	3.83689	UBS	UBS	2021-07-12	11:10:33.929	2021-07-12	11:10:34.002	2021-07-14	FILLED		O20210712lalo1000000013.1	1625880326727-747	O20210712lalo1000000015	POA3BFQ9IQBQWG	QOA3B4Q9IPXBND	IOC			4578119795163451393_7	2021/07/12 11:10:33.927
Trade		PLN/DKK	BUY	UBS	1,400,000	1,400,000	PLN	1.632470	Limit	1.632470	364,878	3.83689	UBS	UBS	2021-07-12	11:10:33.929	2021-07-12	11:10:34.002	2021-07-14			O20210712lalo1000000013.1	1625880326727-747	O20210712lalo1000000015	POA3BFQ9IQBQWG	QOA3B4Q9IPXBND	IOC			4578119795163451393_7	2021/07/12 11:10:33.927
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.720222	Limit	0.720222	919,891	8.69668			2021-07-12	11:11:35.838	2021-07-12	11:11:35.860	2021-07-14	FILLED		1625880326727-837	1625880326727-837	O20210712lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	8,000,000	8,000,000	NOK	1.388460	Limit	1.388460	919,891	8.69668	UBS	UBS	2021-07-12	11:11:35.841	2021-07-12	11:11:35.860	2021-07-14	FILLED		O20210712lalo1000000023.1	1625880326727-837	O20210712lalo1000000024	POA3BFQ9IQBQWH	QOA3B4Q9IPXBNE	IOC			4578119858130548739_2	2021/07/12 11:11:35.418
Trade		DKK/NOK	BUY	UBS	8,000,000	8,000,000	NOK	1.388460	Limit	1.388460	919,891	8.69668	UBS	UBS	2021-07-12	11:11:35.841	2021-07-12	11:11:35.860	2021-07-14			O20210712lalo1000000023.1	1625880326727-837	O20210712lalo1000000024	POA3BFQ9IQBQWH	QOA3B4Q9IPXBNE	IOC			4578119858130548739_2	2021/07/12 11:11:35.418
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.720145	Limit	0.720150	287,466	8.69668			2021-07-12	11:11:51.303	2021-07-12	11:11:51.323	2021-07-14	FILLED		1625880326727-862	1625880326727-862	O20210712lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.388610	Limit	1.388610	287,466	8.69668	UBS	UBS	2021-07-12	11:11:51.305	2021-07-12	11:11:51.323	2021-07-14	FILLED		O20210712lalo1000000032.1	1625880326727-862	O20210712lalo1000000033	POA3BFQ9IQBQWI	QOA3B4Q9IPXBNF	IOC			4578119870787460101_1	2021/07/12 11:11:47.779
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.388610	Limit	1.388610	287,466	8.69668	UBS	UBS	2021-07-12	11:11:51.305	2021-07-12	11:11:51.323	2021-07-14			O20210712lalo1000000032.1	1625880326727-862	O20210712lalo1000000033	POA3BFQ9IQBQWI	QOA3B4Q9IPXBNF	IOC			4578119870787460101_1	2021/07/12 11:11:47.779
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.264200	Limit	6.264200	500,000	6.26420			2021-07-12	11:16:08.088	2021-07-12	11:16:08.110	2021-07-14	FILLED		1625880326727-882	1625880326727-882	O20210712lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.264200	Limit	6.264200	500,000	6.26420	DBR	DBR	2021-07-12	11:16:08.090	2021-07-12	11:16:08.110	2021-07-14	FILLED		O20210712lalo1000000041.1	1625880326727-882	O20210712lalo1000000042	583232412558160204	161160684980531633	IOC	NYKRABFX1		2638659604	2021/07/12 11:16:08.011
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.264200	Limit	6.264200	500,000	6.26420	DBR	DBR	2021-07-12	11:16:08.090	2021-07-12	11:16:08.110	2021-07-14			O20210712lalo1000000041.1	1625880326727-882	O20210712lalo1000000042	583232412558160204	161160684980531633	IOC	NYKRABFX1		2638659604	2021/07/12 11:16:08.011
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20211014	SELL		250,000,000 / 250,000,000	250,000,000 / 250,000,000	USD	-0.011432 (6.264280 / 6.252848)	Limit	-0.011432 (6.264280 / 6.252848)	250,000,000	6.26428			2021-07-12	11:16:44.494	2021-07-12	11:16:44.521	2021-07-14	FILLED		1625880326727-895	1625880326727-895	O20210712lalo1000000049			FOK	Default	Default	JPM#1213226307184-B
Child		USD/DKK.SWP.SPOT.20211014	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	USD	-0.011432 (6.264280 / 6.252848)	Limit	-0.011432 (6.264280 / 6.252848)	250,000,000	6.26428	JPM	JPM	2021-07-12	11:16:44.496	2021-07-12	11:16:44.521	2021-07-14	FILLED		3CBvRNv3X1U	1625880326727-895	O20210712lalo1000000050	XE-7JZ64K	XE-7JZ64K	FOK	MDAPI NYKREDIT SMARTTRADE		1213226307184-B
Trade		USD/DKK.SWP.SPOT.20211014	SELL	JPM	250,000,000 / 250,000,000	250,000,000 / 250,000,000	USD	-0.011432 (6.264280 / 6.252848)	Limit	-0.011432 (6.264280 / 6.252848)	250,000,000	6.26428	JPM	JPM	2021-07-12	11:16:44.496	2021-07-12	11:16:44.521	2021-07-14			3CBvRNv3X1U	1625880326727-895	O20210712lalo1000000050	XE-7JZ64K	XE-7JZ64K	FOK	MDAPI NYKREDIT SMARTTRADE		1213226307184-B
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,200,000	5,200,000	SEK	0.729650	Limit	0.729650	605,675	8.58546			2021-07-12	11:29:12.696	2021-07-12	11:29:12.705	2021-07-14	FILLED		1625880326727-938	1625880326727-938	O20210712lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,200,000	5,200,000	SEK	1.370520	Limit	1.370520	605,675	8.58546	JPM	JPM	2021-07-12	11:29:12.698	2021-07-12	11:29:12.705	2021-07-14	FILLED		O20210712lalo1000000056.1	1625880326727-938	O20210712lalo1000000057	XE-7JYOCO	XE-7JYOCO	IOC	MDAPI NYKREDIT ST		201701	2021/07/12 11:29:09.903
Trade		DKK/SEK	SELL	JPM	5,200,000	5,200,000	SEK	1.370520	Limit	1.370520	605,675	8.58546	JPM	JPM	2021-07-12	11:29:12.698	2021-07-12	11:29:12.705	2021-07-14			O20210712lalo1000000056.1	1625880326727-938	O20210712lalo1000000057	XE-7JYOCO	XE-7JYOCO	IOC	MDAPI NYKREDIT ST		201701	2021/07/12 11:29:09.903
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437740	Limit	7.437740	5,935,225	1.18704			2021-07-12	11:52:52.492	2021-07-12	11:52:52.535	2021-07-14	FILLED		1625880326727-958	1625880326727-958	O20210712lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437740	Limit	7.437740	2,374,090	1.18704	JPM	JPM	2021-07-12	11:52:52.494	2021-07-12	11:52:52.500	2021-07-14	FILLED		O20210712lalo1000000065.1	1625880326727-958	O20210712lalo1000000066	XE-7JYOCV	XE-7JYOCV	IOC	MDAPI NYKREDIT ST		791	2021/07/12 11:52:51.058
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437740	Limit	7.437740	2,374,090	1.18704	JPM	JPM	2021-07-12	11:52:52.494	2021-07-12	11:52:52.500	2021-07-14			O20210712lalo1000000065.1	1625880326727-958	O20210712lalo1000000066	XE-7JYOCV	XE-7JYOCV	IOC	MDAPI NYKREDIT ST		791	2021/07/12 11:52:51.058
Child		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,561,135	1.18704	NORGWF	NORGWF	2021-07-12	11:52:52.494	2021-07-12	11:52:52.535	2021-07-14	FILLED		O20210712lalo1000000065.2	1625880326727-958	O20210712lalo1000000067	ECFG12119707Q0000001	ECFG12119707Q0000001.1	FOK			BcaMDR_116260390016700	2021/07/12 11:52:51.141
Trade		EUR/DKK	SELL	NORGWF	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,561,135	1.18704	NORGWF	NORGWF	2021-07-12	11:52:52.494	2021-07-12	11:52:52.535	2021-07-14			O20210712lalo1000000065.2	1625880326727-958	O20210712lalo1000000067	ECFG12119707Q0000001	ECFG12119707Q0000001.1	FOK			BcaMDR_116260390016700	2021/07/12 11:52:51.141
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.275400	Limit	6.275400	500,000	6.27540			2021-07-12	12:21:59.520	2021-07-12	12:21:59.536	2021-07-14	FILLED		1625880326727-993	1625880326727-993	O20210712lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.275400	Limit	6.275400	500,000	6.27540	DBR	DBR	2021-07-12	12:21:59.522	2021-07-12	12:21:59.536	2021-07-14	FILLED		O20210712lalo1000000083.1	1625880326727-993	O20210712lalo1000000084	583232412597674487	161160685020045916	IOC	NYKRABFX1		2639756567	2021/07/12 12:21:59.356
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.275400	Limit	6.275400	500,000	6.27540	DBR	DBR	2021-07-12	12:21:59.522	2021-07-12	12:21:59.536	2021-07-14			O20210712lalo1000000083.1	1625880326727-993	O20210712lalo1000000084	583232412597674487	161160685020045916	IOC	NYKRABFX1		2639756567	2021/07/12 12:21:59.356
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436440					2021-07-12	12:16:48.559	2021-07-12	12:40:31.166	2021-07-14	CANCELED	User Cancel	1625880326727-981	1625880326727-981	O20210712lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.728497	Limit	0.728497	406,257	8.61524			2021-07-12	12:58:09.188	2021-07-12	12:58:09.222	2021-07-14	FILLED		1625880326727-1058	1625880326727-1058	O20210712lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,500,000	3,500,000	SEK	1.372690	Limit	1.372690	406,257	8.61524	BAR	BAR	2021-07-12	12:58:09.190	2021-07-12	12:58:09.222	2021-07-14	FILLED		O20210712lalo1000000096.1	1625880326727-1058	O20210712lalo1000000097	Z00193JOXT	O20210712lalo1000000096.1@1	FOK			UJTJXJRN59282251993800603	2021/07/12 12:58:04.190
Trade		DKK/SEK	BUY	BAR	3,500,000	3,500,000	SEK	1.372690	Limit	1.372690	406,257	8.61524	BAR	BAR	2021-07-12	12:58:09.190	2021-07-12	12:58:09.222	2021-07-14			O20210712lalo1000000096.1	1625880326727-1058	O20210712lalo1000000097	Z00193JOXT	O20210712lalo1000000096.1@1	FOK			UJTJXJRN59282251993800603	2021/07/12 12:58:04.190
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,500,000	SEK		Limit	0.728418					2021-07-12	12:52:48.677	2021-07-12	12:58:12.989	2021-07-14	CANCELED	User Cancel	1625880326727-1049	1625880326727-1049	O20210712lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		750,000	750,000	CNH	0.968680	Limit	0.968680	115,748	6.47960			2021-07-12	13:02:59.765	2021-07-12	13:02:59.820	2021-07-14	FILLED		1625880326727-1082	1625880326727-1082	O20210712lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	750,000	750,000	CNH	0.968680	Limit	0.968680	115,748	6.47960	UBS	UBS	2021-07-12	13:02:59.766	2021-07-12	13:02:59.820	2021-07-14	FILLED		O20210712lalo1000000107.1	1625880326727-1082	O20210712lalo1000000108	POA3BFQ9IQBQWS	QOA3B4Q9IPXBR0	IOC			4578126700559525892_5	2021/07/12 13:02:57.479
Trade		CNH/DKK	BUY	UBS	750,000	750,000	CNH	0.968680	Limit	0.968680	115,748	6.47960	UBS	UBS	2021-07-12	13:02:59.766	2021-07-12	13:02:59.820	2021-07-14			O20210712lalo1000000107.1	1625880326727-1082	O20210712lalo1000000108	POA3BFQ9IQBQWS	QOA3B4Q9IPXBR0	IOC			4578126700559525892_5	2021/07/12 13:02:57.479
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.719290	Limit	0.719290	114,518	8.73227			2021-07-12	13:29:26.832	2021-07-12	13:29:26.870	2021-07-14	FILLED		1625880326727-1091	1625880326727-1091	O20210712lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.390260	Limit	1.390260	114,518	8.73227	BAR	BAR	2021-07-12	13:29:26.834	2021-07-12	13:29:26.870	2021-07-14	FILLED		O20210712lalo1000000116.1	1625880326727-1091	O20210712lalo1000000117	Z00193JOXU	O20210712lalo1000000116.1@1	FOK			PGUNPQAQ59282251993558583	2021/07/12 13:29:23.326
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.390260	Limit	1.390260	114,518	8.73227	BAR	BAR	2021-07-12	13:29:26.834	2021-07-12	13:29:26.870	2021-07-14			O20210712lalo1000000116.1	1625880326727-1091	O20210712lalo1000000117	Z00193JOXU	O20210712lalo1000000116.1@1	FOK			PGUNPQAQ59282251993558583	2021/07/12 13:29:23.326
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.697600	Limit	8.697700	138,547	0.72177			2021-07-12	14:00:02.272	2021-07-12	14:00:02.287	2021-07-14	FILLED		1625880326727-1152	1625880326727-1152	O20210712lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.697600	Limit	8.697600	138,547	0.72177	DBR	DBR	2021-07-12	14:00:02.274	2021-07-12	14:00:02.287	2021-07-14	FILLED		O20210712lalo1000000125.1	1625880326727-1152	O20210712lalo1000000126	583232412656501998	161160685078873427	IOC	NYKRABFX1		2641191944	2021/07/12 14:00:02.244
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.697600	Limit	8.697600	138,547	0.72177	DBR	DBR	2021-07-12	14:00:02.274	2021-07-12	14:00:02.287	2021-07-14			O20210712lalo1000000125.1	1625880326727-1152	O20210712lalo1000000126	583232412656501998	161160685078873427	IOC	NYKRABFX1		2641191944	2021/07/12 14:00:02.244
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.282200	Limit	6.282260	400,000	6.28220			2021-07-12	14:00:04.026	2021-07-12	14:00:04.039	2021-07-14	FILLED		1625880326727-1158	1625880326727-1158	O20210712lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.282200	Limit	6.282200	400,000	6.28220	DBR	DBR	2021-07-12	14:00:04.027	2021-07-12	14:00:04.039	2021-07-14	FILLED		O20210712lalo1000000134.1	1625880326727-1158	O20210712lalo1000000135	583232412656519522	161160685078890951	IOC	NYKRABFX1		2641194022	2021/07/12 14:00:03.988
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.282200	Limit	6.282200	400,000	6.28220	DBR	DBR	2021-07-12	14:00:04.027	2021-07-12	14:00:04.039	2021-07-14			O20210712lalo1000000134.1	1625880326727-1158	O20210712lalo1000000135	583232412656519522	161160685078890951	IOC	NYKRABFX1		2641194022	2021/07/12 14:00:03.988
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		70,000,000	70,000,000	SEK	0.729162	Limit	0.729162	8,122,534	8.61800			2021-07-12	14:22:21.149	2021-07-12	14:22:21.191	2021-07-14	FILLED		1625880326727-1181	1625880326727-1181	O20210712lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,148,804	10,148,804	SEK	1.371460	Limit	1.371460	1,177,629	8.61800	JPM	JPM	2021-07-12	14:22:21.152	2021-07-12	14:22:21.159	2021-07-14	FILLED		O20210712lalo1000000143.2	1625880326727-1181	O20210712lalo1000000145	XE-7JYOE5	XE-7JYOE5	IOC	MDAPI NYKREDIT ST		783029	2021/07/12 14:22:20.185
Trade		DKK/SEK	BUY	JPM	10,148,804	10,148,804	SEK	1.371460	Limit	1.371460	1,177,629	8.61800	JPM	JPM	2021-07-12	14:22:21.152	2021-07-12	14:22:21.159	2021-07-14			O20210712lalo1000000143.2	1625880326727-1181	O20210712lalo1000000145	XE-7JYOE5	XE-7JYOE5	IOC	MDAPI NYKREDIT ST		783029	2021/07/12 14:22:20.185
Child		DKK/SEK	BUY	JPM	10,148,434	10,148,434	SEK	1.371410	Limit	1.371410	1,177,586	8.61800	JPM	JPM	2021-07-12	14:22:21.152	2021-07-12	14:22:21.161	2021-07-14	FILLED		O20210712lalo1000000143.4	1625880326727-1181	O20210712lalo1000000147	XE-7JYOE6	XE-7JYOE6	IOC	MDAPI NYKREDIT ST		783030	2021/07/12 14:22:20.185
Trade		DKK/SEK	BUY	JPM	10,148,434	10,148,434	SEK	1.371410	Limit	1.371410	1,177,586	8.61800	JPM	JPM	2021-07-12	14:22:21.152	2021-07-12	14:22:21.161	2021-07-14			O20210712lalo1000000143.4	1625880326727-1181	O20210712lalo1000000147	XE-7JYOE6	XE-7JYOE6	IOC	MDAPI NYKREDIT ST		783030	2021/07/12 14:22:20.185
Child		DKK/SEK	BUY	CTB	2,291,146	2,291,146	SEK	1.371400	Limit	1.371400	265,856	8.61800	CTB	CTB	2021-07-12	14:22:21.152	2021-07-12	14:22:21.163	2021-07-14	FILLED		O20210712lalo1000000143.7	1625880326727-1181	O20210712lalo1000000150	A3TEQFI0GGKOLO000000	A3TEQFIGGGGOLO00000002	FOK			51UND7OOC8A4KE0000BK9_00	2021/07/12 14:21:51.776
Trade		DKK/SEK	BUY	CTB	2,291,146	2,291,146	SEK	1.371400	Limit	1.371400	265,856	8.61800	CTB	CTB	2021-07-12	14:22:21.152	2021-07-12	14:22:21.163	2021-07-14			O20210712lalo1000000143.7	1625880326727-1181	O20210712lalo1000000150	A3TEQFI0GGKOLO000000	A3TEQFIGGGGOLO00000002	FOK			51UND7OOC8A4KE0000BK9_00	2021/07/12 14:21:51.776
Child		DKK/SEK	BUY	DBR	10,149,100	10,149,100	SEK	1.371500	Limit	1.371500	1,177,663	8.61800	DBR	DBR	2021-07-12	14:22:21.151	2021-07-12	14:22:21.166	2021-07-14	FILLED		O20210712lalo1000000143.1	1625880326727-1181	O20210712lalo1000000144	583232412669890791	161160685092262220	IOC	NYKRABFX1		2641611712	2021/07/12 14:22:15.879
Trade		DKK/SEK	BUY	DBR	10,149,100	10,149,100	SEK	1.371500	Limit	1.371500	1,177,663	8.61800	DBR	DBR	2021-07-12	14:22:21.151	2021-07-12	14:22:21.166	2021-07-14			O20210712lalo1000000143.1	1625880326727-1181	O20210712lalo1000000144	583232412669890791	161160685092262220	IOC	NYKRABFX1		2641611712	2021/07/12 14:22:15.879
Child		DKK/SEK	BUY	DBR	17,142,500	17,142,500	SEK	1.371400	Limit	1.371400	1,989,151	8.61800	DBR	DBR	2021-07-12	14:22:21.152	2021-07-12	14:22:21.168	2021-07-14	FILLED		O20210712lalo1000000143.5	1625880326727-1181	O20210712lalo1000000148	583232412669890796	161160685092262229	IOC	NYKRABFX1		2641613380	2021/07/12 14:22:15.879
Trade		DKK/SEK	BUY	DBR	17,142,500	17,142,500	SEK	1.371400	Limit	1.371400	1,989,151	8.61800	DBR	DBR	2021-07-12	14:22:21.152	2021-07-12	14:22:21.168	2021-07-14			O20210712lalo1000000143.5	1625880326727-1181	O20210712lalo1000000148	583232412669890796	161160685092262229	IOC	NYKRABFX1		2641613380	2021/07/12 14:22:15.879
Child		DKK/SEK	BUY	UBS	10,971,720	10,971,720	SEK	1.371460	Limit	1.371460	1,273,117	8.61800	UBS	UBS	2021-07-12	14:22:21.152	2021-07-12	14:22:21.170	2021-07-14	FILLED		O20210712lalo1000000143.8	1625880326727-1181	O20210712lalo1000000151	POA3BFQ9IQBQWW	QOA3B4Q9IPXBT6	IOC			4578131570071799821_1	2021/07/12 14:22:12.861
Trade		DKK/SEK	BUY	UBS	10,971,720	10,971,720	SEK	1.371460	Limit	1.371460	1,273,117	8.61800	UBS	UBS	2021-07-12	14:22:21.152	2021-07-12	14:22:21.170	2021-07-14			O20210712lalo1000000143.8	1625880326727-1181	O20210712lalo1000000151	POA3BFQ9IQBQWW	QOA3B4Q9IPXBT6	IOC			4578131570071799821_1	2021/07/12 14:22:12.861
Child		DKK/SEK	BUY	BAR	6,857,150	6,857,150	SEK	1.371430	Limit	1.371430	795,678	8.61800	BAR	BAR	2021-07-12	14:22:21.152	2021-07-12	14:22:21.185	2021-07-14	FILLED		O20210712lalo1000000143.3	1625880326727-1181	O20210712lalo1000000146	Z00193JOXV	O20210712lalo1000000143.3@1	FOK			RKCEGXGE59282251993068397	2021/07/12 14:22:09.244
Trade		DKK/SEK	BUY	BAR	6,857,150	6,857,150	SEK	1.371430	Limit	1.371430	795,678	8.61800	BAR	BAR	2021-07-12	14:22:21.152	2021-07-12	14:22:21.185	2021-07-14			O20210712lalo1000000143.3	1625880326727-1181	O20210712lalo1000000146	Z00193JOXV	O20210712lalo1000000143.3@1	FOK			RKCEGXGE59282251993068397	2021/07/12 14:22:09.244
Child		DKK/SEK	BUY	NORGWF	2,291,146	2,291,146	SEK	1.371400	Limit	1.371400	265,856	8.61800	NORGWF	NORGWF	2021-07-12	14:22:21.152	2021-07-12	14:22:21.191	2021-07-14	FILLED		O20210712lalo1000000143.6	1625880326727-1181	O20210712lalo1000000149	ECFG12119707Q0000003	ECFG12119707Q0000003.2	FOK			BbaMDR_116260390016712	2021/07/12 14:22:17.765
Trade		DKK/SEK	BUY	NORGWF	2,291,146	2,291,146	SEK	1.371400	Limit	1.371400	265,856	8.61800	NORGWF	NORGWF	2021-07-12	14:22:21.152	2021-07-12	14:22:21.191	2021-07-14			O20210712lalo1000000143.6	1625880326727-1181	O20210712lalo1000000149	ECFG12119707Q0000003	ECFG12119707Q0000003.2	FOK			BbaMDR_116260390016712	2021/07/12 14:22:17.765
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.688560	Limit	8.688560	346,232	0.72206			2021-07-12	14:59:02.015	2021-07-12	14:59:02.022	2021-07-14	FILLED		1625880326727-1221	1625880326727-1221	O20210712lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.688560	Limit	8.688560	346,232	0.72206	JPM	JPM	2021-07-12	14:59:02.017	2021-07-12	14:59:02.022	2021-07-14	FILLED		O20210712lalo1000000201.1	1625880326727-1221	O20210712lalo1000000202	XE-7JYOEE	XE-7JYOEE	IOC	MDAPI NYKREDIT ST		32525	2021/07/12 14:59:01.810
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.688560	Limit	8.688560	346,232	0.72206	JPM	JPM	2021-07-12	14:59:02.017	2021-07-12	14:59:02.022	2021-07-14			O20210712lalo1000000201.1	1625880326727-1221	O20210712lalo1000000202	XE-7JYOEE	XE-7JYOEE	IOC	MDAPI NYKREDIT ST		32525	2021/07/12 14:59:01.810
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435790					2021-07-12	10:19:09.649	2021-07-12	15:11:08.336	2021-07-14	CANCELED	User Cancel - Cancelled after disconnection	1625880326727-662	1625880326727-662	O20210712lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.273560	Limit	6.273580	500,000	6.27360			2021-07-12	15:31:25.084	2021-07-12	15:31:27.359	2021-07-14	FILLED		1625880326727-1295	1625880326727-1295	O20210712lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.273500	Limit	6.273500	200,000	6.27350	DBR	DBR	2021-07-12	15:31:27.336	2021-07-12	15:31:27.357	2021-07-14	FILLED		O20210712lalo1000000212.1	1625880326727-1295	O20210712lalo1000000214	583232412711352695	161160685133724125	IOC	NYKRABFX1		2642811811	2021/07/12 15:31:27.335
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.273500	Limit	6.273500	200,000	6.27350	DBR	DBR	2021-07-12	15:31:27.336	2021-07-12	15:31:27.357	2021-07-14			O20210712lalo1000000212.1	1625880326727-1295	O20210712lalo1000000214	583232412711352695	161160685133724125	IOC	NYKRABFX1		2642811811	2021/07/12 15:31:27.335
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.273600	Limit	6.273600	300,000	6.27360	DBR	DBR	2021-07-12	15:31:27.337	2021-07-12	15:31:27.359	2021-07-14	FILLED		O20210712lalo1000000212.2	1625880326727-1295	O20210712lalo1000000215	583232412711352699	161160685133724139	IOC	NYKRABFX1		2642811812	2021/07/12 15:31:27.335
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.273600	Limit	6.273600	300,000	6.27360	DBR	DBR	2021-07-12	15:31:27.337	2021-07-12	15:31:27.359	2021-07-14			O20210712lalo1000000212.2	1625880326727-1295	O20210712lalo1000000215	583232412711352699	161160685133724139	IOC	NYKRABFX1		2642811812	2021/07/12 15:31:27.335
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.711300	Limit	8.711300	200,000	8.71130			2021-07-12	15:34:47.943	2021-07-12	15:34:47.977	2021-07-14	FILLED		1625880326727-1303	1625880326727-1303	O20210712lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	200,000	200,000	USD	8.711300	Limit	8.711300	200,000	8.71130	BAR	BAR	2021-07-12	15:34:47.944	2021-07-12	15:34:47.977	2021-07-14	FILLED		O20210712lalo1000000229.1	1625880326727-1303	O20210712lalo1000000230	Z00193JOXW	O20210712lalo1000000229.1@1	FOK			MOPYPLKU59282251992303703	2021/07/12 15:34:41.645
Trade		USD/NOK	BUY	BAR	200,000	200,000	USD	8.711300	Limit	8.711300	200,000	8.71130	BAR	BAR	2021-07-12	15:34:47.944	2021-07-12	15:34:47.977	2021-07-14			O20210712lalo1000000229.1	1625880326727-1303	O20210712lalo1000000230	Z00193JOXW	O20210712lalo1000000229.1@1	FOK			MOPYPLKU59282251992303703	2021/07/12 15:34:41.645
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.267980	Limit	6.267990	1,200,000	6.26798			2021-07-12	15:50:09.580	2021-07-12	15:50:10.597	2021-07-14	FILLED		1625880326727-1318	1625880326727-1318	O20210712lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.267980	Limit	6.267980	1,000,000	6.26798	JPM	JPM	2021-07-12	15:50:09.582	2021-07-12	15:50:09.586	2021-07-14	FILLED		O20210712lalo1000000238.1	1625880326727-1318	O20210712lalo1000000239	XE-7K0PO0	XE-7K0PO0	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 15:50:09.242
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.267980	Limit	6.267980	1,000,000	6.26798	JPM	JPM	2021-07-12	15:50:09.582	2021-07-12	15:50:09.586	2021-07-14			O20210712lalo1000000238.1	1625880326727-1318	O20210712lalo1000000239	XE-7K0PO0	XE-7K0PO0	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 15:50:09.242
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.267980	Limit	6.267980	200,000	6.26798	JPM	JPM	2021-07-12	15:50:10.587	2021-07-12	15:50:10.597	2021-07-14	FILLED		O20210712lalo1000000238.2	1625880326727-1318	O20210712lalo1000000247	XE-7K0PO1	XE-7K0PO1	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 15:50:10.585
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.267980	Limit	6.267980	200,000	6.26798	JPM	JPM	2021-07-12	15:50:10.587	2021-07-12	15:50:10.597	2021-07-14			O20210712lalo1000000238.2	1625880326727-1318	O20210712lalo1000000247	XE-7K0PO1	XE-7K0PO1	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 15:50:10.585
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,100,000	EUR		Limit	1.186100					2021-07-12	15:50:31.973	2021-07-12	15:51:08.219	2021-07-14	CANCELED	User Cancel	1625880326727-1325	1625880326727-1325	O20210712lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,100,000	1,100,000	EUR	1.186330	Limit	1.186330	1,304,963	1.18633			2021-07-12	15:51:11.099	2021-07-12	15:51:11.130	2021-07-14	FILLED		1625880326727-1330	1625880326727-1330	O20210712lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186330	Limit	1.186330	1,186,330	1.18633	JPM	JPM	2021-07-12	15:51:11.101	2021-07-12	15:51:11.106	2021-07-14	FILLED		O20210712lalo1000000259.1	1625880326727-1330	O20210712lalo1000000260	XE-7K0PO2	XE-7K0PO2	IOC	MDAPI NYKREDIT ST		1103661	2021/07/12 15:51:10.526
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.186330	Limit	1.186330	1,186,330	1.18633	JPM	JPM	2021-07-12	15:51:11.101	2021-07-12	15:51:11.106	2021-07-14			O20210712lalo1000000259.1	1625880326727-1330	O20210712lalo1000000260	XE-7K0PO2	XE-7K0PO2	IOC	MDAPI NYKREDIT ST		1103661	2021/07/12 15:51:10.526
Child		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.186330	Limit	1.186330	118,633	1.18633	BAR	BAR	2021-07-12	15:51:11.101	2021-07-12	15:51:11.130	2021-07-14	FILLED		O20210712lalo1000000259.2	1625880326727-1330	O20210712lalo1000000261	Z00193JOXX	O20210712lalo1000000259.2@1	FOK			RAMJHPXY59282251992069654	2021/07/12 15:51:10.536
Trade		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.186330	Limit	1.186330	118,633	1.18633	BAR	BAR	2021-07-12	15:51:11.101	2021-07-12	15:51:11.130	2021-07-14			O20210712lalo1000000259.2	1625880326727-1330	O20210712lalo1000000261	Z00193JOXX	O20210712lalo1000000259.2@1	FOK			RAMJHPXY59282251992069654	2021/07/12 15:51:10.536
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.267540	Limit	6.267540	1,200,000	6.26755			2021-07-12	16:05:46.436	2021-07-12	16:05:46.467	2021-07-14	FILLED		1625880326727-1335	1625880326727-1335	O20210712lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.267520	Limit	6.267520	500,000	6.26752	HSB	HSB	2021-07-12	16:05:46.438	2021-07-12	16:05:46.449	2021-07-14	FILLED		O20210712lalo1000000275.1	1625880326727-1335	O20210712lalo1000000276	LDC05001GADHLJ2B	LDC05001GADHLJ2B	IOC	NYKREDIT		OA00g0002K4Dl	2021/07/12 16:05:45.330
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.267520	Limit	6.267520	500,000	6.26752	HSB	HSB	2021-07-12	16:05:46.438	2021-07-12	16:05:46.449	2021-07-14			O20210712lalo1000000275.1	1625880326727-1335	O20210712lalo1000000276	LDC05001GADHLJ2B	LDC05001GADHLJ2B	IOC	NYKREDIT		OA00g0002K4Dl	2021/07/12 16:05:45.330
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.267550	Limit	6.267550	500,000	6.26755	HSB	HSB	2021-07-12	16:05:46.438	2021-07-12	16:05:46.451	2021-07-14	FILLED		O20210712lalo1000000275.2	1625880326727-1335	O20210712lalo1000000277	LDC05001GADHLJ2D	LDC05001GADHLJ2D	IOC	NYKREDIT		OB00g0002K4Dl	2021/07/12 16:05:45.330
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.267550	Limit	6.267550	500,000	6.26755	HSB	HSB	2021-07-12	16:05:46.438	2021-07-12	16:05:46.451	2021-07-14			O20210712lalo1000000275.2	1625880326727-1335	O20210712lalo1000000277	LDC05001GADHLJ2D	LDC05001GADHLJ2D	IOC	NYKREDIT		OB00g0002K4Dl	2021/07/12 16:05:45.330
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.267550	Limit	6.267550	200,000	6.26755	BAR	BAR	2021-07-12	16:05:46.438	2021-07-12	16:05:46.467	2021-07-14	FILLED		O20210712lalo1000000275.3	1625880326727-1335	O20210712lalo1000000278	Z00193JOXY	O20210712lalo1000000275.3@1	FOK			EAEJWFDL59282251991875225	2021/07/12 16:05:41.387
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.267550	Limit	6.267550	200,000	6.26755	BAR	BAR	2021-07-12	16:05:46.438	2021-07-12	16:05:46.467	2021-07-14			O20210712lalo1000000275.3	1625880326727-1335	O20210712lalo1000000278	Z00193JOXY	O20210712lalo1000000275.3@1	FOK			EAEJWFDL59282251991875225	2021/07/12 16:05:41.387
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.266400					2021-07-12	16:10:40.442	2021-07-12	16:10:45.443	2021-07-14	EXPIRED		1625880326727-1344	1625880326727-1344	O20210712lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.186550	Limit	1.186550	1,186,550	1.18655			2021-07-12	16:11:46.857	2021-07-12	16:11:46.872	2021-07-14	FILLED		1625880326727-1348	1625880326727-1348	O20210712lalo1000000301			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.186550	Limit	1.186550	1,186,550	1.18655	DBR	DBR	2021-07-12	16:11:46.859	2021-07-12	16:11:46.872	2021-07-14	FILLED		O20210712lalo1000000302.1	1625880326727-1348	O20210712lalo1000000303	583232412735547845	161160685157919283	IOC	NYKRABFX1		2643961558	2021/07/12 16:11:45.296
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.186550	Limit	1.186550	1,186,550	1.18655	DBR	DBR	2021-07-12	16:11:46.859	2021-07-12	16:11:46.872	2021-07-14			O20210712lalo1000000302.1	1625880326727-1348	O20210712lalo1000000303	583232412735547845	161160685157919283	IOC	NYKRABFX1		2643961558	2021/07/12 16:11:45.296
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.268690	Limit	6.268690	200,000	6.26869			2021-07-12	16:14:36.710	2021-07-12	16:14:36.742	2021-07-14	FILLED		1625880326727-1355	1625880326727-1355	O20210712lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.268690	Limit	6.268690	200,000	6.26869	BAR	BAR	2021-07-12	16:14:36.712	2021-07-12	16:14:36.742	2021-07-14	FILLED		O20210712lalo1000000311.1	1625880326727-1355	O20210712lalo1000000312	Z00193JOXZ	O20210712lalo1000000311.1@1	FOK			NORRLOUC59282251991769799	2021/07/12 16:14:34.860
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.268690	Limit	6.268690	200,000	6.26869	BAR	BAR	2021-07-12	16:14:36.712	2021-07-12	16:14:36.742	2021-07-14			O20210712lalo1000000311.1	1625880326727-1355	O20210712lalo1000000312	Z00193JOXZ	O20210712lalo1000000311.1@1	FOK			NORRLOUC59282251991769799	2021/07/12 16:14:34.860
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.266720	Limit	6.266720	700,000	6.26672			2021-07-12	16:29:36.014	2021-07-12	16:29:36.020	2021-07-14	FILLED		1625880326727-1362	1625880326727-1362	O20210712lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.266720	Limit	6.266720	700,000	6.26672	JPM	JPM	2021-07-12	16:29:36.015	2021-07-12	16:29:36.020	2021-07-14	FILLED		O20210712lalo1000000320.1	1625880326727-1362	O20210712lalo1000000321	XE-7K0POG	XE-7K0POG	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 16:29:34.005
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.266720	Limit	6.266720	700,000	6.26672	JPM	JPM	2021-07-12	16:29:36.015	2021-07-12	16:29:36.020	2021-07-14			O20210712lalo1000000320.1	1625880326727-1362	O20210712lalo1000000321	XE-7K0POG	XE-7K0POG	IOC	MDAPI NYKREDIT ST		762997	2021/07/12 16:29:34.005
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.730871	Limit	0.730871	291,572	8.57420			2021-07-12	16:40:18.305	2021-07-12	16:40:18.341	2021-07-14	FILLED		1625880326727-1372	1625880326727-1372	O20210712lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,500,000	2,500,000	SEK	1.368230	Limit	1.368230	291,572	8.57420	BAR	BAR	2021-07-12	16:40:18.307	2021-07-12	16:40:18.341	2021-07-14	FILLED		O20210712lalo1000000329.1	1625880326727-1372	O20210712lalo1000000330	Z00193JOY0	O20210712lalo1000000329.1@1	FOK			NLNIEIWA59282251991484488	2021/07/12 16:40:14.553
Trade		DKK/SEK	SELL	BAR	2,500,000	2,500,000	SEK	1.368230	Limit	1.368230	291,572	8.57420	BAR	BAR	2021-07-12	16:40:18.307	2021-07-12	16:40:18.341	2021-07-14			O20210712lalo1000000329.1	1625880326727-1372	O20210712lalo1000000330	Z00193JOY0	O20210712lalo1000000329.1@1	FOK			NLNIEIWA59282251991484488	2021/07/12 16:40:14.553
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210712	SELL		200,000	200,000	EUR	7.434556	Limit	7.434556	237,347	1.18673			2021-07-12	07:48:00.564	2021-07-12	07:48:00.561	2021-07-12	FILLED		1625880326726-264	1625880326726-264	O20210712lold1000000001			FOK	AFTALE_33877285	Default	DjXuNVDRRxo
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20210712	BUY		10,000	10,000	GBP	0.114461	Limit	0.114461	13,888	0.72004			2021-07-12	08:18:10.995	2021-07-12	08:18:10.995	2021-07-12	FILLED		1625880326726-276	1625880326726-276	O20210712lold1000000002			FOK	AFTALE_21662534	Default	EPtJGf3xLBU
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210712	SELL		160,000	160,000	EUR	7.435683	Limit	7.435683	189,826	1.18641			2021-07-12	08:38:53.186	2021-07-12	08:38:53.186	2021-07-12	FILLED		1625880326726-288	1625880326726-288	O20210712lold1000000003			FOK	81179670674	Default	9JHNQWgs1mA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210712	BUY		33,750	33,750	PLN	1.643599	Limit	1.643599	8,804	3.83352			2021-07-12	09:05:10.314	2021-07-12	09:05:10.314	2021-07-12	FILLED		1625880326726-334	1625880326726-334	O20210712lold1000000004			FOK	54719501195	Default	AS4rtJ9e1S9
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.SWP.20210713.20210820	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.001012 (1.635335 / 1.634323)	Limit	-0.001012 (1.635335 / 1.634323)	522,300	3.82921			2021-07-12	09:24:25.916	2021-07-12	09:24:25.916	2021-07-13	FILLED		BLP.RFQ.819025522_DAAN	BLP.RFQ.819025522_DAAN	O20210712lold1000000005			FOK	L_31843219	Default	XMNm6SIKQG
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210712	BUY		6,000	6,000	EUR	1.191045	Limit	1.191045	7,146	1.19104			2021-07-12	09:24:33.560	2021-07-12	09:24:33.559	2021-07-12	FILLED		1625880326726-354	1625880326726-354	O20210712lold1000000006			FOK	AFTALE_41481420	Default	DMBHvGPw42t
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210713	BUY		1,500	1,500	EUR	1.191267	Limit	1.191267	1,787	1.19127			2021-07-12	09:29:59.208	2021-07-12	09:29:59.208	2021-07-13	FILLED		1625880326726-356	1625880326726-356	O20210712lold1000000007			FOK	AFTALE_41481420	Default	AVj7iUnw9EF
Parent	Star Timber ApS	EUR/USD.FWD.20210712	BUY		100	100	USD	1.183323	Limit	1.183323	100	1.18332			2021-07-12	09:56:11.447	2021-07-12	09:56:11.447	2021-07-12	FILLED		1625880326726-378	1625880326726-378	O20210712lold1000000008			FOK	AFTALE_29609381	Default	1W8xq5OBUXZ
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210712.20210719	BUY		770,000 / 770,000	770,000 / 770,000	EUR	0.000086 (7.436753 / 7.436839)	Limit	0.000086 (7.436753 / 7.436839)	914,510	1.18767			2021-07-12	10:01:45.021	2021-07-12	10:01:45.021	2021-07-12	FILLED		1625880326726-396	1625880326726-396	O20210712lold1000000009			FOK	AFTALE_71078418	Default	6fpGMB96FZ9
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210719	BUY		135,000	135,000	EUR	7.446748	Limit	7.446748	160,336	1.18767			2021-07-12	10:03:14.774	2021-07-12	10:03:14.774	2021-07-19	FILLED		1625880326726-398	1625880326726-398	O20210712lold1000000010			FOK	AFTALE_71078418	Default	Cp0sP3fXOjb
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210726	BUY		815,000	815,000	EUR	7.446831	Limit	7.446831	967,955	1.18767			2021-07-12	10:03:47.995	2021-07-12	10:03:47.995	2021-07-26	FILLED		1625880326726-400	1625880326726-400	O20210712lold1000000011			FOK	AFTALE_71078418	Default	ISYDQmc0Rt
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210712	BUY		50,000	50,000	DKK	0.160285	Limit	0.160285	8,014	0.16029			2021-07-12	10:10:17.547	2021-07-12	10:10:17.547	2021-07-12	FILLED		1625880326726-403	1625880326726-403	O20210712lold1000000012			FOK	AFTALE_40520325	Default	2mGVC9ntJok
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		30,000	30,000	DKK	0.160170	Limit	0.160170	4,805	0.16017			2021-07-12	10:52:56.352	2021-07-12	10:52:56.352	2021-07-14	FILLED		1625880326726-405	1625880326726-405	O20210712lold1000000013			FOK	AFTALE_40520325	Default	5eDPf31H9qp
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210712	BUY		8,000	8,000	EUR	1.190864	Limit	1.190864	9,527	1.19086			2021-07-12	10:56:19.954	2021-07-12	10:56:19.954	2021-07-12	FILLED		1625880326726-407	1625880326726-407	O20210712lold1000000014			FOK	AFTALE_40520325	Default	6FsNaJ6RTBf
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210712	BUY		1,467,000	1,467,000	PLN	1.637695	Limit	1.637695	382,341	3.83689			2021-07-12	11:08:36.529	2021-07-12	11:08:36.529	2021-07-12	FILLED		1625880326726-425	1625880326726-425	O20210712lold1000000015			FOK	AFTALE_71078418	Default	5XZ67jmRhgC
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK	BUY		10,500,000	10,500,000	NOK	0.720289	Limit	0.720289	1,207,357	8.69668			2021-07-12	11:11:16.747	2021-07-12	11:11:16.747	2021-07-14	FILLED		BLP.RFQ.819036777_TOPD	BLP.RFQ.819036777_TOPD	O20210712lold1000000016			FOK	L_78040017	Default	cm7M0Uj0nU
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	USD/DKK.SWP.SPOT.20211014	SELL		253,534,050 / 253,000,000	253,534,050 / 253,000,000	USD	-0.011473 (6.264890 / 6.253417)	Limit	-0.011473 (6.264890 / 6.253417)	253,000,000	6.26490			2021-07-12	11:16:00.523	2021-07-12	11:16:00.523	2021-07-14	FILLED		BLP.RFQ.819036984_APPD	BLP.RFQ.819036984_APPD	O20210712lold1000000017			FOK	L_18530899	Default	Apqxb7rnlMh
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210712	BUY		10,000	10,000	EUR	7.437479	Limit	7.437479	11,854	1.18535			2021-07-12	12:42:09.082	2021-07-12	12:42:09.082	2021-07-12	FILLED		BLP.RFQ.819042446_NYPM	BLP.RFQ.819042446_NYPM	O20210712lold1000000018			FOK	L_123NYK_PM	Default	8Uc8r3xciuF
Parent	Sparekassen for Nr. Nebel og Omegn	SEK/DKK.FWD.20210716	BUY		3,000,000	3,000,000	SEK	0.729178	Limit	0.729178	348,220	8.61524			2021-07-12	12:51:41.221	2021-07-12	12:51:41.221	2021-07-16	FILLED		1625880326726-437	1625880326726-437	O20210712lold1000000019			FOK	AFTALE_66671011	Default	9rk7JkGAqo0
Parent	Gima Catering	EUR/DKK.FWD.20210712	BUY		76,910	76,910	EUR	7.455378	Limit	7.455378	91,166	1.18535			2021-07-12	12:58:34.863	2021-07-12	12:58:34.863	2021-07-12	FILLED		1625880326726-444	1625880326726-444	O20210712lold1000000020			FOK	81179638991	Default	5ckYTwl2hUk
Parent	Neo Noir ApS	NOK/CNH.FWD.20210712	SELL		900,000	900,000	NOK	0.740200	Limit	0.740200	103,066	8.73227			2021-07-12	13:02:43.556	2021-07-12	13:02:43.556	2021-07-12	FILLED		1625880326726-456	1625880326726-456	O20210712lold1000000021			FOK	54709508272	Default	1625880326727-1073
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		140,000	140,000	EUR	7.437420	Limit	7.437420	165,852	1.18465			2021-07-12	13:29:06.743	2021-07-12	13:29:06.742	2021-07-14	FILLED		BLP.RFQ.819045639_SEMC	BLP.RFQ.819045639_SEMC	O20210712lold1000000022			FOK	L_4320921630	Default	DMbh8CW7OLb
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		345,000	345,000	HKD	0.808106	Limit	0.808106	44,419	7.76688			2021-07-12	13:44:14.475	2021-07-12	13:44:14.475	2021-07-14	FILLED		BLP.RFQ.819046654_SEMC	BLP.RFQ.819046654_SEMC	O20210712lold1000000023			FOK	L_4320921630	Default	1uAsHiJVNW0
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210712	SELL		230,000	230,000	EUR	7.427390	Limit	7.427390	272,530	1.18491			2021-07-12	13:44:47.532	2021-07-12	13:44:47.532	2021-07-12	FILLED		1625880326726-463	1625880326726-463	O20210712lold1000000024			FOK	54719502418	Default	Vww5XCcnLA
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		308,000	308,000	NOK	0.719659	Limit	0.719659	35,295	8.72655			2021-07-12	13:45:39.535	2021-07-12	13:45:39.535	2021-07-14	FILLED		BLP.RFQ.819046727_SEMC	BLP.RFQ.819046727_SEMC	O20210712lold1000000025			FOK	L_4320921630	Default	6NPLbfQgO9J
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210712	SELL		310,000	310,000	EUR	7.436940	Limit	7.436940	367,324	1.18491			2021-07-12	13:57:16.235	2021-07-12	13:57:16.235	2021-07-12	FILLED		1625880326726-473	1625880326726-473	O20210712lold1000000026			FOK	54719664213	Default	8MbVKbZAmic
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210713	BUY		30,000	30,000	SEK	0.116629	Limit	0.116629	3,499	0.11663			2021-07-12	14:20:08.085	2021-07-12	14:20:08.085	2021-07-13	FILLED		1625880326726-498	1625880326726-498	O20210712lold1000000027			FOK	AFTALE_41481420	Default	3g8FCRbUmN8
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/SEK.FWD.20210719	BUY		100,000	100,000	GBP	11.922785	Limit	11.922785	138,488	0.72208			2021-07-12	14:24:17.836	2021-07-12	14:24:17.836	2021-07-19	FILLED		BLP.RFQ.819049531_RING	BLP.RFQ.819049531_RING	O20210712lold1000000028			FOK	L_37536814	Default	DCco94u3MES
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210713.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000108 (6.275508 / 6.275400)	Limit	-0.000108 (6.275508 / 6.275400)	500,000	6.27540			2021-07-12	14:49:08.199	2021-07-12	14:49:08.199	2021-07-13	FILLED		BLP.RFQ.819051435_VJYB	BLP.RFQ.819051435_VJYB	O20210712lold1000000029			FOK	L_34631328	Default	7frJbcOH3pl
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210712	BUY		400,000	400,000	EUR	0.133950	Limit	0.133950	474,134	1.18533			2021-07-12	15:04:33.191	2021-07-12	15:04:33.191	2021-07-12	FILLED		1625880326726-505	1625880326726-505	O20210712lold1000000030			FOK	54712035806	Default	1625880326727-1268
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/CHF	SELL		300,000	300,000	USD	0.915040	Limit	0.915040	300,000	0.91504			2021-07-12	15:14:24.979	2021-07-12	15:14:24.979	2021-07-14	FILLED		BLP.RFQ.819053388_NYKT	BLP.RFQ.819053388_NYKT	O20210712lold1000000031			FOK	L_12719280	Default	8BGCctFnrhs
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.189470	Limit	1.189470	11,895	1.18947			2021-07-12	15:15:32.496	2021-07-12	15:15:32.496	2021-07-14	FILLED		1625880326726-508	1625880326726-508	O20210712lold1000000032			FOK	AFTALE_36946032	Default	1nHTJJ9P6er
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.159920	Limit	0.159920	7,996	0.15992			2021-07-12	15:16:11.887	2021-07-12	15:16:11.887	2021-07-14	FILLED		1625880326726-510	1625880326726-510	O20210712lold1000000033			FOK	AFTALE_36946032	Default	AgfjOZowMoI
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		30,000	30,000	SEK	0.116680	Limit	0.116680	3,500	0.11668			2021-07-12	15:16:42.965	2021-07-12	15:16:42.965	2021-07-14	FILLED		1625880326726-512	1625880326726-512	O20210712lold1000000034			FOK	AFTALE_36946032	Default	FEhE5wmDS5T
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		762,000	762,000	DKK	7.437550	Limit	7.437550	121,562	6.26843			2021-07-12	16:25:36.357	2021-07-12	16:25:36.357	2021-07-14	FILLED		BLP.RFQ.819060030_NYPM	BLP.RFQ.819060030_NYPM	O20210712lold1000000035			FOK	L_123NYK_PM	Default	ChYVsq0dtNm
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210716	BUY		700,000	700,000	USD	6.267680	Limit	6.267680	700,000	6.26768			2021-07-12	16:28:30.992	2021-07-12	16:28:30.992	2021-07-16	FILLED		BLP.RFQ.819060428_NYKE	BLP.RFQ.819060428_NYKE	O20210712lold1000000036			FOK	L_123NYK_AKTIER	Default	57kDH809qv
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/SEK	BUY		300,000	300,000	EUR	10.178170	Limit	10.178170	356,057	1.18685			2021-07-12	16:40:13.723	2021-07-12	16:40:13.723	2021-07-14	FILLED		BLP.RFQ.819061567_NYKT	BLP.RFQ.819061567_NYKT	O20210712lold1000000037			FOK	L_12719280	Default	CRA0DEW0ipo
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.271600	Limit	6.271600	600,000	6.27160			2021-07-13	08:32:31.149	2021-07-13	08:32:31.162	2021-07-15	FILLED		1625880326727-1734	1625880326727-1734	O20210713lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.271600	Limit	6.271600	600,000	6.27160	DBR	DBR	2021-07-13	08:32:31.150	2021-07-13	08:32:31.162	2021-07-15	FILLED		O20210713lalo1000000002.1	1625880326727-1734	O20210713lalo1000000003	583232413323990754	161160685746362183	IOC	NYKRABFX1		2651077084	2021/07/13 08:32:27.831
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.271600	Limit	6.271600	600,000	6.27160	DBR	DBR	2021-07-13	08:32:31.150	2021-07-13	08:32:31.162	2021-07-15			O20210713lalo1000000002.1	1625880326727-1734	O20210713lalo1000000003	583232413323990754	161160685746362183	IOC	NYKRABFX1		2651077084	2021/07/13 08:32:27.831
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.271820	Limit	6.271820	1,200,000	6.27185			2021-07-13	08:32:45.919	2021-07-13	08:32:45.953	2021-07-15	FILLED		1625880326727-1743	1625880326727-1743	O20210713lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.271800	Limit	6.271800	700,000	6.27180	DBR	DBR	2021-07-13	08:32:45.921	2021-07-13	08:32:45.934	2021-07-15	FILLED		O20210713lalo1000000011.2	1625880326727-1743	O20210713lalo1000000013	583232413324138468	161160685746509897	IOC	NYKRABFX1		2651079015	2021/07/13 08:32:45.802
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.271800	Limit	6.271800	700,000	6.27180	DBR	DBR	2021-07-13	08:32:45.921	2021-07-13	08:32:45.934	2021-07-15			O20210713lalo1000000011.2	1625880326727-1743	O20210713lalo1000000013	583232413324138468	161160685746509897	IOC	NYKRABFX1		2651079015	2021/07/13 08:32:45.802
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.271850	Limit	6.271850	500,000	6.27185	BAR	BAR	2021-07-13	08:32:45.921	2021-07-13	08:32:45.953	2021-07-15	FILLED		O20210713lalo1000000011.1	1625880326727-1743	O20210713lalo1000000012	Z00193JOY1	O20210713lalo1000000011.1@1	FOK			JFDXLKAD59282251987505062	2021/07/13 08:32:42.940
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.271850	Limit	6.271850	500,000	6.27185	BAR	BAR	2021-07-13	08:32:45.921	2021-07-13	08:32:45.953	2021-07-15			O20210713lalo1000000011.1	1625880326727-1743	O20210713lalo1000000012	Z00193JOY1	O20210713lalo1000000011.1@1	FOK			JFDXLKAD59282251987505062	2021/07/13 08:32:42.940
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	2,000,000	EUR		Limit	7.435780					2021-07-13	08:44:16.579	2021-07-13	08:44:20.335	2021-07-15	CANCELED	User Cancel	1625880326727-1753	1625880326727-1753	O20210713lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	250,000	USD		Limit	6.272920					2021-07-13	09:09:55.059	2021-07-13	09:10:00.060	2021-07-15	EXPIRED		1625880326727-1844	1625880326727-1844	O20210713lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.273140	Limit	6.273140	500,000	6.27314			2021-07-13	09:12:41.687	2021-07-13	09:12:41.696	2021-07-15	FILLED		1625880326727-1853	1625880326727-1853	O20210713lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.273140	Limit	6.273140	500,000	6.27314	JPM	JPM	2021-07-13	09:12:41.689	2021-07-13	09:12:41.696	2021-07-15	FILLED		O20210713lalo1000000037.1	1625880326727-1853	O20210713lalo1000000038	XE-7K1T7Q	XE-7K1T7Q	IOC	MDAPI NYKREDIT ST		1243	2021/07/13 09:12:41.009
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.273140	Limit	6.273140	500,000	6.27314	JPM	JPM	2021-07-13	09:12:41.689	2021-07-13	09:12:41.696	2021-07-15			O20210713lalo1000000037.1	1625880326727-1853	O20210713lalo1000000038	XE-7K1T7Q	XE-7K1T7Q	IOC	MDAPI NYKREDIT ST		1243	2021/07/13 09:12:41.009
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.722361	Limit	0.722361	288,013	8.68016			2021-07-13	09:36:59.414	2021-07-13	09:36:59.426	2021-07-15	FILLED		1625880326727-1859	1625880326727-1859	O20210713lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.384350	Limit	1.384350	288,013	8.68016	UBS	UBS	2021-07-13	09:36:59.415	2021-07-13	09:36:59.426	2021-07-15	FILLED		O20210713lalo1000000046.1	1625880326727-1859	O20210713lalo1000000047	POA3BFQ9IQBQXG	QOA3B4Q9IPXC69	IOC			4578202510061925382_0	2021/07/13 09:36:50.195
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.384350	Limit	1.384350	288,013	8.68016	UBS	UBS	2021-07-13	09:36:59.415	2021-07-13	09:36:59.426	2021-07-15			O20210713lalo1000000046.1	1625880326727-1859	O20210713lalo1000000047	POA3BFQ9IQBQXG	QOA3B4Q9IPXC69	IOC			4578202510061925382_0	2021/07/13 09:36:50.195
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,400,000	2,400,000	PLN	1.631470	Limit	1.631500	624,044	3.84588			2021-07-13	09:49:44.372	2021-07-13	09:50:06.318	2021-07-15	FILLED		1625880326727-1887	1625880326727-1887	O20210713lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,400,000	2,400,000	PLN	1.631470	Limit	1.631470	624,044	3.84588	UBS	UBS	2021-07-13	09:50:06.254	2021-07-13	09:50:06.318	2021-07-15	FILLED		O20210713lalo1000000057.1	1625880326727-1887	O20210713lalo1000000061	POA3BFQ9IQBQXI	QOA3B4Q9IPXC6R	IOC			4578203325224797186_6	2021/07/13 09:50:06.253
Trade		PLN/DKK	BUY	UBS	2,400,000	2,400,000	PLN	1.631470	Limit	1.631470	624,044	3.84588	UBS	UBS	2021-07-13	09:50:06.254	2021-07-13	09:50:06.318	2021-07-15			O20210713lalo1000000057.1	1625880326727-1887	O20210713lalo1000000061	POA3BFQ9IQBQXI	QOA3B4Q9IPXC6R	IOC			4578203325224797186_6	2021/07/13 09:50:06.253
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.275500	Limit	6.275500	600,000	6.27550			2021-07-13	09:50:00.938	2021-07-13	09:50:40.775	2021-07-15	FILLED		1625880326727-1898	1625880326727-1898	O20210713lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.275500	Limit	6.275500	600,000	6.27550	DBR	DBR	2021-07-13	09:50:40.755	2021-07-13	09:50:40.775	2021-07-15	FILLED		O20210713lalo1000000059.1	1625880326727-1898	O20210713lalo1000000069	583232413370886873	161160685793258303	IOC	NYKRABFX1		2652300975	2021/07/13 09:50:40.754
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.275500	Limit	6.275500	600,000	6.27550	DBR	DBR	2021-07-13	09:50:40.755	2021-07-13	09:50:40.775	2021-07-15			O20210713lalo1000000059.1	1625880326727-1898	O20210713lalo1000000069	583232413370886873	161160685793258303	IOC	NYKRABFX1		2652300975	2021/07/13 09:50:40.754
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.722256	Limit	0.722267	288,013	8.68016			2021-07-13	09:37:11.028	2021-07-13	09:51:24.431	2021-07-15	FILLED		1625880326727-1867	1625880326727-1867	O20210713lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	2,500,000	2,500,000	NOK	1.384550	Limit	1.384550	288,013	8.68016	DBK	DBK	2021-07-13	09:51:24.400	2021-07-13	09:51:24.431	2021-07-15	FILLED		O20210713lalo1000000055.1	1625880326727-1867	O20210713lalo1000000077	0	3259428612	FOK			B-4178666	2021/07/13 09:51:24.399
Trade		DKK/NOK	BUY	DBK	2,500,000	2,500,000	NOK	1.384550	Limit	1.384550	288,013	8.68016	DBK	DBK	2021-07-13	09:51:24.400	2021-07-13	09:51:24.431	2021-07-15			O20210713lalo1000000055.1	1625880326727-1867	O20210713lalo1000000077	0	3259428612	FOK			B-4178666	2021/07/13 09:51:24.399
Parent	Claus Kromann Nielsen	USD/SEK	SELL		500,000	500,000	USD	8.581270	Limit	8.581200	500,000	8.58127			2021-07-13	09:56:44.917	2021-07-13	09:58:45.394	2021-07-15	FILLED		1625880326727-1920	1625880326727-1920	O20210713lalo1000000086			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	500,000	500,000	USD	8.581270	Limit	8.581270	500,000	8.58127	NORGWF	NORGWF	2021-07-13	09:58:45.352	2021-07-13	09:58:45.394	2021-07-15	FILLED		O20210713lalo1000000087.1	1625880326727-1920	O20210713lalo1000000089	ECFG12119707Q0000005	ECFG12119707Q0000005.1	FOK			BcaMDR_116261254049540	2021/07/13 09:58:45.351
Trade		USD/SEK	SELL	NORGWF	500,000	500,000	USD	8.581270	Limit	8.581270	500,000	8.58127	NORGWF	NORGWF	2021-07-13	09:58:45.352	2021-07-13	09:58:45.394	2021-07-15			O20210713lalo1000000087.1	1625880326727-1920	O20210713lalo1000000089	ECFG12119707Q0000005	ECFG12119707Q0000005.1	FOK			BcaMDR_116261254049540	2021/07/13 09:58:45.351
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.722121	Limit	0.722124	287,710	8.68931			2021-07-13	09:52:08.314	2021-07-13	10:00:13.717	2021-07-15	FILLED		1625880326727-1906	1625880326727-1906	O20210713lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.384810	Limit	1.384810	287,710	8.68931	BAR	BAR	2021-07-13	10:00:13.690	2021-07-13	10:00:13.717	2021-07-15	FILLED		O20210713lalo1000000085.1	1625880326727-1906	O20210713lalo1000000097	Z00193JOY2	O20210713lalo1000000085.1@1	FOK			XYDKUHIB59282251986778062	2021/07/13 10:00:13.689
Trade		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.384810	Limit	1.384810	287,710	8.68931	BAR	BAR	2021-07-13	10:00:13.690	2021-07-13	10:00:13.717	2021-07-15			O20210713lalo1000000085.1	1625880326727-1906	O20210713lalo1000000097	Z00193JOY2	O20210713lalo1000000085.1@1	FOK			XYDKUHIB59282251986778062	2021/07/13 10:00:13.689
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.722084	Limit	0.722084	115,084	8.68931			2021-07-13	10:00:23.886	2021-07-13	10:00:23.917	2021-07-15	FILLED		1625880326727-1932	1625880326727-1932	O20210713lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.384880	Limit	1.384880	115,084	8.68931	BAR	BAR	2021-07-13	10:00:23.887	2021-07-13	10:00:23.917	2021-07-15	FILLED		O20210713lalo1000000105.1	1625880326727-1932	O20210713lalo1000000106	Z00193JOY3	O20210713lalo1000000105.1@1	FOK			VEEJSUFB59282251986775190	2021/07/13 10:00:21.023
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.384880	Limit	1.384880	115,084	8.68931	BAR	BAR	2021-07-13	10:00:23.887	2021-07-13	10:00:23.917	2021-07-15			O20210713lalo1000000105.1	1625880326727-1932	O20210713lalo1000000106	Z00193JOY3	O20210713lalo1000000105.1@1	FOK			VEEJSUFB59282251986775190	2021/07/13 10:00:21.023
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.729901	Limit	0.729901	232,557	8.60006			2021-07-13	12:29:35.320	2021-07-13	12:29:35.335	2021-07-15	FILLED		1625880326727-1978	1625880326727-1978	O20210713lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,918,070	1,918,070	SEK	1.370050	Limit	1.370050	223,030	8.60006	DBR	DBR	2021-07-13	12:29:35.321	2021-07-13	12:29:35.334	2021-07-15	FILLED		O20210713lalo1000000114.1	1625880326727-1978	O20210713lalo1000000115	583232413466232467	161160685888603896	IOC	NYKRABFX1		2654278252	2021/07/13 12:29:16.076
Trade		DKK/SEK	BUY	DBR	1,918,070	1,918,070	SEK	1.370050	Limit	1.370050	223,030	8.60006	DBR	DBR	2021-07-13	12:29:35.321	2021-07-13	12:29:35.334	2021-07-15			O20210713lalo1000000114.1	1625880326727-1978	O20210713lalo1000000115	583232413466232467	161160685888603896	IOC	NYKRABFX1		2654278252	2021/07/13 12:29:16.076
Child		DKK/SEK	BUY	DBR	81,930	81,930	SEK	1.370000	Limit	1.370000	9,527	8.60006	DBR	DBR	2021-07-13	12:29:35.321	2021-07-13	12:29:35.335	2021-07-15	FILLED		O20210713lalo1000000114.2	1625880326727-1978	O20210713lalo1000000116	583232413466232470	161160685888603905	IOC	NYKRABFX1		2654278253	2021/07/13 12:29:16.076
Trade		DKK/SEK	BUY	DBR	81,930	81,930	SEK	1.370000	Limit	1.370000	9,527	8.60006	DBR	DBR	2021-07-13	12:29:35.321	2021-07-13	12:29:35.335	2021-07-15			O20210713lalo1000000114.2	1625880326727-1978	O20210713lalo1000000116	583232413466232470	161160685888603905	IOC	NYKRABFX1		2654278253	2021/07/13 12:29:16.076
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.627500	Limit	1.627500	259,047	3.86030			2021-07-13	13:57:24.260	2021-07-13	13:57:24.372	2021-07-15	FILLED		1625880326727-2002	1625880326727-2002	O20210713lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	1,000,000	1,000,000	PLN	1.627500	Limit	1.627500	259,047	3.86030	FSS	FSS	2021-07-13	13:57:24.262	2021-07-13	13:57:24.372	2021-07-15	FILLED		O20210713lalo1000000130.1	1625880326727-2002	O20210713lalo1000000131	421762096	421762096	IOC			2Jj11.401917.0.S+/4M	2021/07/13 13:56:27.916					deal executed
Trade		PLN/DKK	BUY	COBA	1,000,000	1,000,000	PLN	1.627500	Limit	1.627500	259,047	3.86030	FSS	FSS	2021-07-13	13:57:24.262	2021-07-13	13:57:24.372	2021-07-15			O20210713lalo1000000130.1	1625880326727-2002	O20210713lalo1000000131	421762096	421762096	IOC			2Jj11.401917.0.S+/4M	2021/07/13 13:56:27.916					deal executed
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.282500	Limit	6.282500	700,000	6.28250			2021-07-13	14:00:00.728	2021-07-13	14:00:00.744	2021-07-15	FILLED		1625880326727-2008	1625880326727-2008	O20210713lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.282500	Limit	6.282500	700,000	6.28250	DBR	DBR	2021-07-13	14:00:00.731	2021-07-13	14:00:00.744	2021-07-15	FILLED		O20210713lalo1000000139.1	1625880326727-2008	O20210713lalo1000000140	583232413520486568	161160685942857997	IOC	NYKRABFX1		2655206205	2021/07/13 14:00:00.722
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.282500	Limit	6.282500	700,000	6.28250	DBR	DBR	2021-07-13	14:00:00.731	2021-07-13	14:00:00.744	2021-07-15			O20210713lalo1000000139.1	1625880326727-2008	O20210713lalo1000000140	583232413520486568	161160685942857997	IOC	NYKRABFX1		2655206205	2021/07/13 14:00:00.722
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.811557	Limit	0.811557	128,775	7.76551			2021-07-13	14:52:26.189	2021-07-13	14:52:26.197	2021-07-15	FILLED		1625880326727-2064	1625880326727-2064	O20210713lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.232200	Limit	1.232200	128,775	7.76551	JPM	JPM	2021-07-13	14:52:26.191	2021-07-13	14:52:26.197	2021-07-15	FILLED		O20210713lalo1000000148.1	1625880326727-2064	O20210713lalo1000000149	XE-7K49MW	XE-7K49MW	IOC	MDAPI NYKREDIT ST		590918	2021/07/13 14:52:25.873
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.232200	Limit	1.232200	128,775	7.76551	JPM	JPM	2021-07-13	14:52:26.191	2021-07-13	14:52:26.197	2021-07-15			O20210713lalo1000000148.1	1625880326727-2064	O20210713lalo1000000149	XE-7K49MW	XE-7K49MW	IOC	MDAPI NYKREDIT ST		590918	2021/07/13 14:52:25.873
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.811622	Limit	0.811622	128,775	7.76551			2021-07-13	14:52:41.101	2021-07-13	14:52:41.108	2021-07-15	FILLED		1625880326727-2077	1625880326727-2077	O20210713lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.232100	Limit	1.232100	128,775	7.76551	JPM	JPM	2021-07-13	14:52:41.103	2021-07-13	14:52:41.108	2021-07-15	FILLED		O20210713lalo1000000157.1	1625880326727-2077	O20210713lalo1000000158	XE-7K49MZ	XE-7K49MZ	IOC	MDAPI NYKREDIT ST		590918	2021/07/13 14:52:40.806
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.232100	Limit	1.232100	128,775	7.76551	JPM	JPM	2021-07-13	14:52:41.103	2021-07-13	14:52:41.108	2021-07-15			O20210713lalo1000000157.1	1625880326727-2077	O20210713lalo1000000158	XE-7K49MZ	XE-7K49MZ	IOC	MDAPI NYKREDIT ST		590918	2021/07/13 14:52:40.806
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.628000	Limit	1.628000	51,664	3.87118			2021-07-13	15:32:53.416	2021-07-13	15:32:53.432	2021-07-15	FILLED		1625880326727-2124	1625880326727-2124	O20210713lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.628000	Limit	1.628000	51,664	3.87118	DBK	DBK	2021-07-13	15:32:53.417	2021-07-13	15:32:53.432	2021-07-15	FILLED		O20210713lalo1000000168.1	1625880326727-2124	O20210713lalo1000000169	0	3259428663	FOK			O-5661811	2021/07/13 15:32:46.803
Trade		PLN/DKK	BUY	DBK	200,000	200,000	PLN	1.628000	Limit	1.628000	51,664	3.87118	DBK	DBK	2021-07-13	15:32:53.417	2021-07-13	15:32:53.432	2021-07-15			O20210713lalo1000000168.1	1625880326727-2124	O20210713lalo1000000169	0	3259428663	FOK			O-5661811	2021/07/13 15:32:46.803
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.299260	Limit	6.299260	1,000,000	6.29932			2021-07-13	15:41:20.314	2021-07-13	15:41:20.354	2021-07-15	FILLED		1625880326727-2134	1625880326727-2134	O20210713lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.299210	Limit	6.299210	500,000	6.29921	JPM	JPM	2021-07-13	15:41:20.315	2021-07-13	15:41:20.320	2021-07-15	FILLED		O20210713lalo1000000177.2	1625880326727-2134	O20210713lalo1000000179	XE-7K4GAO	XE-7K4GAO	IOC	MDAPI NYKREDIT ST		1237	2021/07/13 15:41:19.269
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.299210	Limit	6.299210	500,000	6.29921	JPM	JPM	2021-07-13	15:41:20.315	2021-07-13	15:41:20.320	2021-07-15			O20210713lalo1000000177.2	1625880326727-2134	O20210713lalo1000000179	XE-7K4GAO	XE-7K4GAO	IOC	MDAPI NYKREDIT ST		1237	2021/07/13 15:41:19.269
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.299320	Limit	6.299320	500,000	6.29932	BAR	BAR	2021-07-13	15:41:20.315	2021-07-13	15:41:20.354	2021-07-15	FILLED		O20210713lalo1000000177.1	1625880326727-2134	O20210713lalo1000000178	Z00193JOY4	O20210713lalo1000000177.1@1	FOK			FJBUJCZT59282251981912741	2021/07/13 15:41:19.934
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.299320	Limit	6.299320	500,000	6.29932	BAR	BAR	2021-07-13	15:41:20.315	2021-07-13	15:41:20.354	2021-07-15			O20210713lalo1000000177.1	1625880326727-2134	O20210713lalo1000000178	Z00193JOY4	O20210713lalo1000000177.1@1	FOK			FJBUJCZT59282251981912741	2021/07/13 15:41:19.934
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730114	Limit	0.730109	231,562	8.63700			2021-07-13	15:32:46.404	2021-07-13	15:49:09.284	2021-07-15	FILLED		1625880326727-2117	1625880326727-2117	O20210713lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.369650	Limit	1.369650	231,562	8.63700	DBR	DBR	2021-07-13	15:49:09.272	2021-07-13	15:49:09.284	2021-07-15	FILLED		O20210713lalo1000000166.1	1625880326727-2117	O20210713lalo1000000193	583232413585971973	161160686008343402	IOC	NYKRABFX1		2660982439	2021/07/13 15:49:09.271
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.369650	Limit	1.369650	231,562	8.63700	DBR	DBR	2021-07-13	15:49:09.272	2021-07-13	15:49:09.284	2021-07-15			O20210713lalo1000000166.1	1625880326727-2117	O20210713lalo1000000193	583232413585971973	161160686008343402	IOC	NYKRABFX1		2660982439	2021/07/13 15:49:09.271
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.810373	Limit	0.810373	64,385	7.76579			2021-07-13	16:04:37.954	2021-07-13	16:04:37.960	2021-07-15	FILLED		1625880326727-2154	1625880326727-2154	O20210713lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.234000	Limit	1.234000	64,385	7.76579	JPM	JPM	2021-07-13	16:04:37.955	2021-07-13	16:04:37.960	2021-07-15	FILLED		O20210713lalo1000000201.1	1625880326727-2154	O20210713lalo1000000202	XE-7K4GB0	XE-7K4GB0	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:04:37.475
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.234000	Limit	1.234000	64,385	7.76579	JPM	JPM	2021-07-13	16:04:37.955	2021-07-13	16:04:37.960	2021-07-15			O20210713lalo1000000201.1	1625880326727-2154	O20210713lalo1000000202	XE-7K4GB0	XE-7K4GB0	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:04:37.475
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05699477	Limit	0.05699504	72,454	110.4155000			2021-07-13	16:05:26.182	2021-07-13	16:10:34.168	2021-07-15	FILLED		1625880326727-2163	1625880326727-2163	O20210713lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.545470	Limit	17.545470	72,454	110.41550	JPM	JPM	2021-07-13	16:10:34.157	2021-07-13	16:10:34.168	2021-07-15	FILLED		O20210713lalo1000000210.1	1625880326727-2163	O20210713lalo1000000212	XE-7K4GBG	XE-7K4GBG	IOC	MDAPI NYKREDIT ST		1143942	2021/07/13 16:10:34.156
Trade		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.545470	Limit	17.545470	72,454	110.41550	JPM	JPM	2021-07-13	16:10:34.157	2021-07-13	16:10:34.168	2021-07-15			O20210713lalo1000000210.1	1625880326727-2163	O20210713lalo1000000212	XE-7K4GBG	XE-7K4GBG	IOC	MDAPI NYKREDIT ST		1143942	2021/07/13 16:10:34.156
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		0	500,000	HKD		Limit	0.810241					2021-07-13	16:10:40.849	2021-07-13	16:10:45.850	2021-07-15	EXPIRED		1625880326727-2167	1625880326727-2167	O20210713lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05699155	Limit	0.05699155	72,454	110.4155000			2021-07-13	16:10:58.361	2021-07-13	16:10:58.367	2021-07-15	FILLED		1625880326727-2171	1625880326727-2171	O20210713lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.546460	Limit	17.546460	72,454	110.41550	JPM	JPM	2021-07-13	16:10:58.363	2021-07-13	16:10:58.367	2021-07-15	FILLED		O20210713lalo1000000224.1	1625880326727-2171	O20210713lalo1000000225	XE-7K4GBH	XE-7K4GBH	IOC	MDAPI NYKREDIT ST		1143942	2021/07/13 16:10:58.167
Trade		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.546460	Limit	17.546460	72,454	110.41550	JPM	JPM	2021-07-13	16:10:58.363	2021-07-13	16:10:58.367	2021-07-15			O20210713lalo1000000224.1	1625880326727-2171	O20210713lalo1000000225	XE-7K4GBH	XE-7K4GBH	IOC	MDAPI NYKREDIT ST		1143942	2021/07/13 16:10:58.167
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.810176	Limit	0.810176	64,385	7.76579			2021-07-13	16:11:13.180	2021-07-13	16:11:13.186	2021-07-15	FILLED		1625880326727-2175	1625880326727-2175	O20210713lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.234300	Limit	1.234300	64,385	7.76579	JPM	JPM	2021-07-13	16:11:13.182	2021-07-13	16:11:13.186	2021-07-15	FILLED		O20210713lalo1000000233.1	1625880326727-2175	O20210713lalo1000000234	XE-7K4GBI	XE-7K4GBI	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:11:13.177
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.234300	Limit	1.234300	64,385	7.76579	JPM	JPM	2021-07-13	16:11:13.182	2021-07-13	16:11:13.186	2021-07-15			O20210713lalo1000000233.1	1625880326727-2175	O20210713lalo1000000234	XE-7K4GBI	XE-7K4GBI	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:11:13.177
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729911	Limit	0.729911	115,974	8.62260			2021-07-13	16:23:45.538	2021-07-13	16:23:45.549	2021-07-15	FILLED		1625880326727-2182	1625880326727-2182	O20210713lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.370030	Limit	1.370030	115,974	8.62260	UBS	UBS	2021-07-13	16:23:45.539	2021-07-13	16:23:45.549	2021-07-15	FILLED		O20210713lalo1000000242.1	1625880326727-2182	O20210713lalo1000000243	POA3BFQ9IQBQYJ	QOA3B4Q9IPXCLV	IOC			4578227498488845315_1	2021/07/13 16:23:32.956
Trade		DKK/SEK	BUY	UBS	1,000,000	1,000,000	SEK	1.370030	Limit	1.370030	115,974	8.62260	UBS	UBS	2021-07-13	16:23:45.539	2021-07-13	16:23:45.549	2021-07-15			O20210713lalo1000000242.1	1625880326727-2182	O20210713lalo1000000243	POA3BFQ9IQBQYJ	QOA3B4Q9IPXCLV	IOC			4578227498488845315_1	2021/07/13 16:23:32.956
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,300,000	1,300,000	SEK	0.729911	Limit	0.729911	150,767	8.62260			2021-07-13	16:28:40.723	2021-07-13	16:28:40.729	2021-07-15	FILLED		1625880326727-2189	1625880326727-2189	O20210713lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,300,000	1,300,000	SEK	1.370030	Limit	1.370030	150,767	8.62260	JPM	JPM	2021-07-13	16:28:40.725	2021-07-13	16:28:40.729	2021-07-15	FILLED		O20210713lalo1000000251.1	1625880326727-2189	O20210713lalo1000000252	XE-7K4GBP	XE-7K4GBP	IOC	MDAPI NYKREDIT ST		1283	2021/07/13 16:28:39.904
Trade		DKK/SEK	BUY	JPM	1,300,000	1,300,000	SEK	1.370030	Limit	1.370030	150,767	8.62260	JPM	JPM	2021-07-13	16:28:40.725	2021-07-13	16:28:40.729	2021-07-15			O20210713lalo1000000251.1	1625880326727-2189	O20210713lalo1000000252	XE-7K4GBP	XE-7K4GBP	IOC	MDAPI NYKREDIT ST		1283	2021/07/13 16:28:39.904
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.289760	Limit	6.289760	800,000	6.28976			2021-07-13	16:47:33.101	2021-07-13	16:47:33.107	2021-07-15	FILLED		1625880326727-2206	1625880326727-2206	O20210713lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.289760	Limit	6.289760	800,000	6.28976	JPM	JPM	2021-07-13	16:47:33.102	2021-07-13	16:47:33.107	2021-07-15	FILLED		O20210713lalo1000000260.1	1625880326727-2206	O20210713lalo1000000261	XE-7K4GBZ	XE-7K4GBZ	IOC	MDAPI NYKREDIT ST		1243	2021/07/13 16:47:32.033
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.289760	Limit	6.289760	800,000	6.28976	JPM	JPM	2021-07-13	16:47:33.102	2021-07-13	16:47:33.107	2021-07-15			O20210713lalo1000000260.1	1625880326727-2206	O20210713lalo1000000261	XE-7K4GBZ	XE-7K4GBZ	IOC	MDAPI NYKREDIT ST		1243	2021/07/13 16:47:32.033
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.809979	Limit	0.809979	25,755	7.76542			2021-07-13	16:47:55.558	2021-07-13	16:47:55.564	2021-07-15	FILLED		1625880326727-2213	1625880326727-2213	O20210713lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.234600	Limit	1.234600	25,755	7.76542	JPM	JPM	2021-07-13	16:47:55.559	2021-07-13	16:47:55.564	2021-07-15	FILLED		O20210713lalo1000000269.1	1625880326727-2213	O20210713lalo1000000270	XE-7K4GC0	XE-7K4GC0	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:47:55.420
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.234600	Limit	1.234600	25,755	7.76542	JPM	JPM	2021-07-13	16:47:55.559	2021-07-13	16:47:55.564	2021-07-15			O20210713lalo1000000269.1	1625880326727-2213	O20210713lalo1000000270	XE-7K4GC0	XE-7K4GC0	IOC	MDAPI NYKREDIT ST		590916	2021/07/13 16:47:55.420
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		250,000	500,000	CHF	6.866900	Limit	6.866900	272,933	0.91598			2021-07-13	16:57:41.230	2021-07-13	16:57:46.231	2021-07-15	EXPIRED		1625880326727-2220	1625880326727-2220	O20210713lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.866900	Limit	6.866900	272,933	0.91598	UBS	UBS	2021-07-13	16:57:41.232	2021-07-13	16:57:41.247	2021-07-15	FILLED		O20210713lalo1000000278.1	1625880326727-2220	O20210713lalo1000000279	POA3BFQ9IQBQYN	QOA3B4Q9IPXCMM	IOC			4578229595728182274_9	2021/07/13 16:57:41.041
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.866900	Limit	6.866900	272,933	0.91598	UBS	UBS	2021-07-13	16:57:41.232	2021-07-13	16:57:41.247	2021-07-15			O20210713lalo1000000278.1	1625880326727-2220	O20210713lalo1000000279	POA3BFQ9IQBQYN	QOA3B4Q9IPXCMM	IOC			4578229595728182274_9	2021/07/13 16:57:41.041
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		250,000	250,000	CHF	6.866820	Limit	6.866820	272,933	0.91598			2021-07-13	16:57:58.064	2021-07-13	16:57:58.715	2021-07-15	FILLED		1625880326727-2228	1625880326727-2228	O20210713lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.866820	Limit	6.866820	272,933	0.91598	UBS	UBS	2021-07-13	16:57:58.700	2021-07-13	16:57:58.715	2021-07-15	FILLED		O20210713lalo1000000289.1	1625880326727-2228	O20210713lalo1000000291	POA3BFQ9IQBQYP	QOA3B4Q9IPXCMN	IOC			4578229613809633282_9	2021/07/13 16:57:58.699
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	6.866820	Limit	6.866820	272,933	0.91598	UBS	UBS	2021-07-13	16:57:58.700	2021-07-13	16:57:58.715	2021-07-15			O20210713lalo1000000289.1	1625880326727-2228	O20210713lalo1000000291	POA3BFQ9IQBQYP	QOA3B4Q9IPXCMN	IOC			4578229613809633282_9	2021/07/13 16:57:58.699
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.435780					2021-07-13	08:44:31.244	2021-07-13	17:01:48.527	2021-07-15	CANCELED	User Cancel - Cancelled after disconnection	1625880326727-1764	1625880326727-1764	O20210713lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20210713	SELL		77,000	77,000	NOK	0.720117	Limit	0.720117	8,856	8.69461			2021-07-13	08:13:41.895	2021-07-13	08:13:41.895	2021-07-13	FILLED		1625880326726-526	1625880326726-526	O20210713lold1000000001			FOK	54719501381	Default	1N4BGVXTKkM
Parent	Conscia A/S B3	USD/DKK.FWD.20211108	BUY		258,007	258,007	USD	6.273397	Limit	6.273397	258,007	6.27340			2021-07-13	08:22:41.787	2021-07-13	08:22:41.787	2021-11-08	FILLED		1625880326726-537	1625880326726-537	O20210713lold1000000002			FOK	CONSCIA_AS	Default	7LaskK0tDu8						31024245
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20210713	SELL		500,000	500,000	EUR	7.418100	Limit	7.418100	592,968	1.18593			2021-07-13	08:43:51.702	2021-07-13	08:43:51.702	2021-07-13	FILLED		1625880326726-552	1625880326726-552	O20210713lold1000000003			FOK	AFTALE_79132217	Default	830bm49vQ2p
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20210714	SELL		19,792	19,792	CHF	6.856206	Limit	6.856206	21,630	0.91503			2021-07-13	08:58:52.347	2021-07-13	08:58:52.347	2021-07-14	FILLED		BLP.RFQ.819091193_NYPM	BLP.RFQ.819091193_NYPM	O20210713lold1000000004			FOK	L_123NYK_PM	Default	7TUdT8ffp3R
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210714	BUY		223,494	223,494	EUR	7.438158	Limit	7.438158	265,050	1.18593			2021-07-13	08:59:00.966	2021-07-13	08:59:00.966	2021-07-14	FILLED		BLP.RFQ.819091311_NYPM	BLP.RFQ.819091311_NYPM	O20210713lold1000000005			FOK	L_123NYK_PM	Default	B3SDDes0qPF
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210714	BUY		531,430	531,430	USD	6.275412	Limit	6.275412	531,430	6.27541			2021-07-13	08:59:09.166	2021-07-13	08:59:09.166	2021-07-14	FILLED		BLP.RFQ.819091325_NYPM	BLP.RFQ.819091325_NYPM	O20210713lold1000000006			FOK	L_123NYK_PM	Default	Aw1GJIpXnS0
Parent	Day et A/S B5	EUR/DKK	SELL		250,000	250,000	EUR	7.422180	Limit	7.422180	296,356	1.18542			2021-07-13	09:07:55.422	2021-07-13	09:07:55.422	2021-07-15	FILLED		1625880326726-596	1625880326726-596	O20210713lold1000000007			FOK	AFTALE_40028285	Default	7pJDRBYiHL4
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK	BUY		9,000,000	9,000,000	NOK	0.722407	Limit	0.722407	1,036,847	8.68016			2021-07-13	09:36:38.834	2021-07-13	09:36:38.834	2021-07-15	FILLED		BLP.RFQ.819095211_NYPM	BLP.RFQ.819095211_NYPM	O20210713lold1000000008			FOK	L_123NYK_PM	Default	9t4P3j4Cwch
Parent	SEC DataCom A/S	USD/DKK	SELL		700,000	700,000	USD	6.270620	Limit	6.270620	700,000	6.27062			2021-07-13	09:49:17.999	2021-07-13	09:49:17.999	2021-07-15	FILLED		1625880326726-674	1625880326726-674	O20210713lold1000000009			FOK	AFTALE_13248699	Default	CUgNjlltUdL
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210713	BUY		2,140,000	2,140,000	PLN	1.639415	Limit	1.639415	556,440	3.84588			2021-07-13	09:49:23.683	2021-07-13	09:49:23.683	2021-07-13	FILLED		1625880326726-675	1625880326726-675	O20210713lold1000000010			FOK	54719501195	Default	D7rojWIk48s
Parent	SEC DataCom A/S	USD/SEK	SELL		500,000	500,000	USD	8.573350	Limit	8.573350	500,000	8.57335			2021-07-13	09:56:23.546	2021-07-13	09:56:23.546	2021-07-15	FILLED		1625880326726-692	1625880326726-692	O20210713lold1000000011			FOK	AFTALE_4321512556	Default	20DU46SQ3cL
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		6,500,000	6,500,000	DKK	7.437910	Limit	7.437910	1,035,723	6.27581			2021-07-13	10:07:46.675	2021-07-13	10:07:46.675	2021-07-15	FILLED		BLP.RFQ.819098946_NYPM	BLP.RFQ.819098946_NYPM	O20210713lold1000000012			FOK	L_123NYK_PM	Default	DAFOYCHwGaA
Parent	Neo Noir ApS	SEK/USD.FWD.20210713	SELL		180,000	180,000	SEK	0.116147	Limit	0.116147	20,907	0.11615			2021-07-13	10:39:43.607	2021-07-13	10:39:43.607	2021-07-13	FILLED		1625880326726-704	1625880326726-704	O20210713lold1000000013			FOK	54709508264	Default	4KxxQfW5m7h
Parent	GP METAL B1	EUR/DKK.FWD.20210713	SELL		32,500	32,500	EUR	7.418044	Limit	7.418044	38,509	1.18489			2021-07-13	10:43:28.503	2021-07-13	10:43:28.503	2021-07-13	FILLED		1625880326726-716	1625880326726-716	O20210713lold1000000014			FOK	54709691603	Default	52nXWeW8SrY
Parent	Primodan A/S	EUR/DKK.FWD.20210713	SELL		200,000	200,000	EUR	7.417971	Limit	7.417971	236,996	1.18498			2021-07-13	11:30:02.342	2021-07-13	11:30:02.342	2021-07-13	FILLED		1625880326726-766	1625880326726-766	O20210713lold1000000015			FOK	81179605694	Default	7jE5upFYmP1						Ovf EUR
Parent	Dacapo Stainless A/S B3	USD/DKK.FWD.20210713	BUY		35,000	35,000	USD	6.296845	Limit	6.296845	35,000	6.29684			2021-07-13	13:20:57.214	2021-07-13	13:20:57.214	2021-07-13	FILLED		1625880326726-840	1625880326726-840	O20210713lold1000000016			FOK	AFTALE_26688248	Default	5VS9GksjtW2
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210713	BUY		1,100,000	1,100,000	PLN	1.642990	Limit	1.642990	284,952	3.86030			2021-07-13	13:55:33.580	2021-07-13	13:55:33.580	2021-07-13	FILLED		1625880326726-853	1625880326726-853	O20210713lold1000000017			FOK	AFTALE_19719685	Default	1625880326727-1991
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210713	BUY		140,000	140,000	EUR	7.452930	Limit	7.452930	165,738	1.18384			2021-07-13	14:02:33.585	2021-07-13	14:02:33.585	2021-07-13	FILLED		1625880326726-872	1625880326726-872	O20210713lold1000000018			FOK	AFTALE_19719685	Default	1625880326727-2016
Parent	Philipson Wine ApS B1	AUD/DKK.FWD.20210713	BUY		53,750	53,750	AUD	4.704500	Limit	4.704500	40,181	1.33770			2021-07-13	14:03:34.621	2021-07-13	14:03:34.620	2021-07-13	FILLED		1625880326726-874	1625880326726-874	O20210713lold1000000019			FOK	AFTALE_28331843	Default	1625880326727-2020
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210713	SELL		417,000	417,000	NOK	0.719650	Limit	0.719650	47,924	8.70127			2021-07-13	14:06:07.331	2021-07-13	14:06:07.331	2021-07-13	FILLED		1625880326726-876	1625880326726-876	O20210713lold1000000020			FOK	AFTALE_19719685	Default	1625880326727-2024
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210714	BUY		50,000	50,000	DKK	0.159758	Limit	0.159758	7,988	0.15976			2021-07-13	14:08:39.920	2021-07-13	14:08:39.920	2021-07-14	FILLED		1625880326726-897	1625880326726-897	O20210713lold1000000021			FOK	AFTALE_36946377	Default	Bm7LSaVU8r1
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		5,000	5,000	EUR	1.188377	Limit	1.188377	5,942	1.18838			2021-07-13	14:09:15.157	2021-07-13	14:09:15.157	2021-07-14	FILLED		1625880326726-899	1625880326726-899	O20210713lold1000000022			FOK	AFTALE_36946377	Default	5AGboeGPW9u
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210714	BUY		5,000	5,000	SEK	0.116729	Limit	0.116729	584	0.11673			2021-07-13	14:09:46.113	2021-07-13	14:09:46.113	2021-07-14	FILLED		1625880326726-901	1625880326726-901	O20210713lold1000000023			FOK	AFTALE_36946377	Default	CTgRAm2nITS
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210713	SELL		170,000	170,000	EUR	7.427850	Limit	7.427850	201,254	1.18384			2021-07-13	14:23:38.331	2021-07-13	14:23:38.331	2021-07-13	FILLED		1625880326726-944	1625880326726-944	O20210713lold1000000024			FOK	AFTALE_71078418	Default	1625880326727-2038
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	HKD/DKK	SELL		1,300,000	1,300,000	HKD	0.811339	Limit	0.811339	167,407	7.76551			2021-07-13	14:52:03.145	2021-07-13	14:52:03.145	2021-07-15	FILLED		BLP.RFQ.819124775_CPLA	BLP.RFQ.819124775_CPLA	O20210713lold1000000025			FOK	L_69749917	Default	30FLrsFwsS4
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20210714	SELL		1,500,000	1,500,000	SEK	0.728225	Limit	0.728225	174,116	8.61492			2021-07-13	14:59:06.846	2021-07-13	14:59:06.846	2021-07-14	FILLED		1625880326726-947	1625880326726-947	O20210713lold1000000026			FOK	AFTALE_28331843	Default	8rHvRx23BuA
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20210714.20210719	SELL		500,000 / 500,000	500,000 / 500,000	PLN	-0.000148 (1.627415 / 1.627267)	Limit	-0.000148 (1.627415 / 1.627267)	129,160	3.87118			2021-07-13	15:30:11.859	2021-07-13	15:30:11.859	2021-07-14	FILLED		BLP.RFQ.819129955_RING	BLP.RFQ.819129955_RING	O20210713lold1000000027			FOK	L_37536814	Default	9UfvF6lhVa1
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210716	SELL		1,000,000	1,000,000	USD	6.298101	Limit	6.298101	1,000,000	6.29810			2021-07-13	15:38:55.140	2021-07-13	15:38:55.140	2021-07-16	FILLED		BLP.RFQ.819130992_NYKE	BLP.RFQ.819130992_NYKE	O20210713lold1000000028			FOK	L_123NYK_AKTIER	Default	9VtauNq3wQj
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	HKD/DKK	BUY		1,347,534	1,347,534	HKD	0.810518	Limit	0.810518	173,522	7.76579			2021-07-13	16:03:22.551	2021-07-13	16:03:22.551	2021-07-15	FILLED		BLP.RFQ.819135049_NYPM	BLP.RFQ.819135049_NYPM	O20210713lold1000000029			FOK	L_123NYK_PM	Default	8bBCjuYs1Ji
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	JPY/DKK	BUY		6,668,833	6,668,833	JPY	0.05699395	Limit	0.05699395	60,398	110.4155000			2021-07-13	16:03:35.367	2021-07-13	16:03:35.367	2021-07-15	FILLED		BLP.RFQ.819135083_NYPM	BLP.RFQ.819135083_NYPM	O20210713lold1000000030			FOK	L_123NYK_PM	Default	7lAglxNZOPF
Parent	Cvation A/S	USD/DKK.FWD.20210714	BUY		30,000	30,000	USD	6.308468	Limit	6.308468	30,000	6.30847			2021-07-13	16:17:13.147	2021-07-13	16:17:13.147	2021-07-14	FILLED		1625880326726-1015	1625880326726-1015	O20210713lold1000000031			FOK	81179626071	Default	7sTBTOijNTB
Parent	Amalgamated Travel Network ApS B1	DKK/USD	SELL		250,000	250,000	DKK	0.158480	Limit	0.158480	39,620	0.15848			2021-07-13	16:28:19.116	2021-07-13	16:28:19.116	2021-07-15	FILLED		1625880326726-1022	1625880326726-1022	O20210713lold1000000032			FOK	AFTALE_41766395	Default	6gKepk3lWWt
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210713	SELL		310,000	310,000	EUR	7.436400	Limit	7.436400	366,460	1.18213			2021-07-13	16:29:29.772	2021-07-13	16:29:29.772	2021-07-13	FILLED		1625880326726-1034	1625880326726-1034	O20210713lold1000000033			FOK	81179670674	Default	1625880326727-2195
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.730500	Limit	8.730500	276,903	0.72227			2021-07-14	08:41:24.048	2021-07-14	08:41:24.062	2021-07-16	FILLED		1625880326727-2582	1625880326727-2582	O20210714lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.730500	Limit	8.730500	276,903	0.72227	DBR	DBR	2021-07-14	08:41:24.049	2021-07-14	08:41:24.062	2021-07-16	FILLED		O20210714lalo1000000004.1	1625880326727-2582	O20210714lalo1000000005	583232414193319747	161160686615691176	IOC	NYKRABFX1		2672092425	2021/07/14 08:41:21.227
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.730500	Limit	8.730500	276,903	0.72227	DBR	DBR	2021-07-14	08:41:24.049	2021-07-14	08:41:24.062	2021-07-16			O20210714lalo1000000004.1	1625880326727-2582	O20210714lalo1000000005	583232414193319747	161160686615691176	IOC	NYKRABFX1		2672092425	2021/07/14 08:41:21.227
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		100,000	100,000	GBP	12.132770	Limit	12.132640	138,451	0.72227			2021-07-14	08:43:18.737	2021-07-14	08:43:18.850	2021-07-16	FILLED		1625880326727-2593	1625880326727-2593	O20210714lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	NORGWF	100,000	100,000	GBP	12.132770	Limit	12.132770	138,451	0.72227	NORGWF	NORGWF	2021-07-14	08:43:18.808	2021-07-14	08:43:18.850	2021-07-16	FILLED		O20210714lalo1000000013.1	1625880326727-2593	O20210714lalo1000000015	ECFG12119707Q0000007	ECFG12119707Q0000007.1	FOK			BcaMDR_116262118013318	2021/07/14 08:43:18.807
Trade		GBP/NOK	SELL	NORGWF	100,000	100,000	GBP	12.132770	Limit	12.132770	138,451	0.72227	NORGWF	NORGWF	2021-07-14	08:43:18.808	2021-07-14	08:43:18.850	2021-07-16			O20210714lalo1000000013.1	1625880326727-2593	O20210714lalo1000000015	ECFG12119707Q0000007	ECFG12119707Q0000007.1	FOK			BcaMDR_116262118013318	2021/07/14 08:43:18.807
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.307430	Limit	6.307440	500,000	6.30743			2021-07-14	09:01:15.882	2021-07-14	09:01:16.128	2021-07-16	FILLED		1625880326727-2670	1625880326727-2670	O20210714lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.307430	Limit	6.307430	500,000	6.30743	BAR	BAR	2021-07-14	09:01:16.099	2021-07-14	09:01:16.128	2021-07-16	FILLED		O20210714lalo1000000023.1	1625880326727-2670	O20210714lalo1000000025	Z00193JOY5	O20210714lalo1000000023.1@1	FOK			WTLIZXLO59282251975267101	2021/07/14 09:01:16.097
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.307430	Limit	6.307430	500,000	6.30743	BAR	BAR	2021-07-14	09:01:16.099	2021-07-14	09:01:16.128	2021-07-16			O20210714lalo1000000023.1	1625880326727-2670	O20210714lalo1000000025	Z00193JOY5	O20210714lalo1000000023.1@1	FOK			WTLIZXLO59282251975267101	2021/07/14 09:01:16.097
Parent	Lars Bryld-Petersen	JPY/EUR	SELL		10,000,000	10,000,000	JPY	0.00767650	Limit	0.00767650	90,528	110.4630000			2021-07-14	09:09:03.264	2021-07-14	09:09:03.271	2021-07-16	FILLED		1625880326727-2692	1625880326727-2692	O20210714lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		JPY/EUR	SELL	JPM	10,000,000	10,000,000	JPY	0.00767650	Limit	0.00767650	90,528	110.4630000	JPM	JPM	2021-07-14	09:09:03.266	2021-07-14	09:09:03.271	2021-07-16	FILLED		O20210714lalo1000000033.1	1625880326727-2692	O20210714lalo1000000034	XE-7K5REK	XE-7K5REK	IOC	MDAPI NYKREDIT ST		256275	2021/07/14 09:09:02.579
Trade		JPY/EUR	SELL	JPM	10,000,000	10,000,000	JPY	0.00767650	Limit	0.00767650	90,528	110.4630000	JPM	JPM	2021-07-14	09:09:03.266	2021-07-14	09:09:03.271	2021-07-16			O20210714lalo1000000033.1	1625880326727-2692	O20210714lalo1000000034	XE-7K5REK	XE-7K5REK	IOC	MDAPI NYKREDIT ST		256275	2021/07/14 09:09:02.579
Parent	Lars Bryld-Petersen	JPY/EUR	SELL		10,000,000	10,000,000	JPY	0.00767710	Limit	0.00767710	90,528	110.4630000			2021-07-14	09:09:27.581	2021-07-14	09:09:27.587	2021-07-16	FILLED		1625880326727-2699	1625880326727-2699	O20210714lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		JPY/EUR	SELL	JPM	10,000,000	10,000,000	JPY	0.00767710	Limit	0.00767710	90,528	110.4630000	JPM	JPM	2021-07-14	09:09:27.582	2021-07-14	09:09:27.587	2021-07-16	FILLED		O20210714lalo1000000042.1	1625880326727-2699	O20210714lalo1000000043	XE-7K5REL	XE-7K5REL	IOC	MDAPI NYKREDIT ST		256902	2021/07/14 09:09:26.727
Trade		JPY/EUR	SELL	JPM	10,000,000	10,000,000	JPY	0.00767710	Limit	0.00767710	90,528	110.4630000	JPM	JPM	2021-07-14	09:09:27.582	2021-07-14	09:09:27.587	2021-07-16			O20210714lalo1000000042.1	1625880326727-2699	O20210714lalo1000000043	XE-7K5REL	XE-7K5REL	IOC	MDAPI NYKREDIT ST		256902	2021/07/14 09:09:26.727
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.719243	Limit	0.719243	114,077	8.76602			2021-07-14	09:14:30.731	2021-07-14	09:14:30.759	2021-07-16	FILLED		1625880326727-2714	1625880326727-2714	O20210714lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.390350	Limit	1.390350	114,077	8.76602	BAR	BAR	2021-07-14	09:14:30.732	2021-07-14	09:14:30.759	2021-07-16	FILLED		O20210714lalo1000000051.1	1625880326727-2714	O20210714lalo1000000052	Z00193JOY6	O20210714lalo1000000051.1@1	FOK			BDJZCFZP59282251975124294	2021/07/14 09:14:28.495
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.390350	Limit	1.390350	114,077	8.76602	BAR	BAR	2021-07-14	09:14:30.732	2021-07-14	09:14:30.759	2021-07-16			O20210714lalo1000000051.1	1625880326727-2714	O20210714lalo1000000052	Z00193JOY6	O20210714lalo1000000051.1@1	FOK			BDJZCFZP59282251975124294	2021/07/14 09:14:28.495
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05710696	Limit	0.05710696	543,168	110.4630000			2021-07-14	09:15:21.786	2021-07-14	09:15:21.816	2021-07-16	FILLED		1625880326727-2721	1625880326727-2721	O20210714lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	60,000,000	60,000,000	JPY	17.511000	Limit	17.511000	543,168	110.46300	BAR	BAR	2021-07-14	09:15:21.787	2021-07-14	09:15:21.816	2021-07-16	FILLED		O20210714lalo1000000060.1	1625880326727-2721	O20210714lalo1000000061	Z00193JOY7	O20210714lalo1000000060.1@1	FOK			TBLNSMFL59282251975115747	2021/07/14 09:15:20.285
Trade		DKK/JPY	SELL	BAR	60,000,000	60,000,000	JPY	17.511000	Limit	17.511000	543,168	110.46300	BAR	BAR	2021-07-14	09:15:21.787	2021-07-14	09:15:21.816	2021-07-16			O20210714lalo1000000060.1	1625880326727-2721	O20210714lalo1000000061	Z00193JOY7	O20210714lalo1000000060.1@1	FOK			TBLNSMFL59282251975115747	2021/07/14 09:15:20.285
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		100,000	100,000	GBP	12.139200	Limit	12.139200	138,455	0.72225			2021-07-14	09:15:37.748	2021-07-14	09:15:37.785	2021-07-16	FILLED		1625880326727-2729	1625880326727-2729	O20210714lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	CTB	100,000	100,000	GBP	12.139200	Limit	12.139200	138,455	0.72225	CTB	CTB	2021-07-14	09:15:37.777	2021-07-14	09:15:37.785	2021-07-16	FILLED		O20210714lalo1000000069.1	1625880326727-2729	O20210714lalo1000000071	A40NDLI0GJKOLO020000	A40NDLIGGJGOLO02000002	FOK			520BMQOOC9Q4NR00072HL_00	2021/07/14 09:15:37.776
Trade		GBP/NOK	SELL	CTB	100,000	100,000	GBP	12.139200	Limit	12.139200	138,455	0.72225	CTB	CTB	2021-07-14	09:15:37.777	2021-07-14	09:15:37.785	2021-07-16			O20210714lalo1000000069.1	1625880326727-2729	O20210714lalo1000000071	A40NDLI0GJKOLO020000	A40NDLIGGJGOLO02000002	FOK			520BMQOOC9Q4NR00072HL_00	2021/07/14 09:15:37.776
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	200,000	GBP		Limit	8.732360					2021-07-14	09:23:05.013	2021-07-14	09:25:42.713	2021-07-16	CANCELED	User Cancel	1625880326727-2735	1625880326727-2735	O20210714lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		100,000	100,000	GBP	8.732300	Limit	8.732300	138,455	0.72225			2021-07-14	09:25:55.892	2021-07-14	09:29:54.978	2021-07-16	FILLED		1625880326727-2742	1625880326727-2742	O20210714lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.732300	Limit	8.732300	138,455	0.72225	DBR	DBR	2021-07-14	09:29:54.965	2021-07-14	09:29:54.978	2021-07-16	FILLED		O20210714lalo1000000083.1	1625880326727-2742	O20210714lalo1000000085	583232414222428899	161160686644800332	IOC	NYKRABFX1		2673006364	2021/07/14 09:29:54.963
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.732300	Limit	8.732300	138,455	0.72225	DBR	DBR	2021-07-14	09:29:54.965	2021-07-14	09:29:54.978	2021-07-16			O20210714lalo1000000083.1	1625880326727-2742	O20210714lalo1000000085	583232414222428899	161160686644800332	IOC	NYKRABFX1		2673006364	2021/07/14 09:29:54.963
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.732500	Limit	8.732500	276,911	0.72225			2021-07-14	09:29:59.832	2021-07-14	09:29:59.847	2021-07-16	FILLED		1625880326727-2749	1625880326727-2749	O20210714lalo1000000092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.732500	Limit	8.732500	276,911	0.72225	DBR	DBR	2021-07-14	09:29:59.834	2021-07-14	09:29:59.847	2021-07-16	FILLED		O20210714lalo1000000093.1	1625880326727-2749	O20210714lalo1000000094	583232414222477589	161160686644849024	IOC	NYKRABFX1		2673008600	2021/07/14 09:29:59.796
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.732500	Limit	8.732500	276,911	0.72225	DBR	DBR	2021-07-14	09:29:59.834	2021-07-14	09:29:59.847	2021-07-16			O20210714lalo1000000093.1	1625880326727-2749	O20210714lalo1000000094	583232414222477589	161160686644849024	IOC	NYKRABFX1		2673008600	2021/07/14 09:29:59.796
Parent	Lars Bryld-Petersen	GBP/NOK	BUY		100,000	100,000	GBP	12.130260	Limit	12.130260	138,461	0.72223			2021-07-14	09:35:08.549	2021-07-14	09:35:08.564	2021-07-16	FILLED		1625880326727-2763	1625880326727-2763	O20210714lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	UBS	100,000	100,000	GBP	12.130260	Limit	12.130260	138,461	0.72223	UBS	UBS	2021-07-14	09:35:08.550	2021-07-14	09:35:08.564	2021-07-16	FILLED		O20210714lalo1000000102.1	1625880326727-2763	O20210714lalo1000000103	POA3BFQ9IQBQZH	QOA3B4Q9IPXCZJ	IOC			4578290877223095319_8	2021/07/14 09:35:06.251
Trade		GBP/NOK	BUY	UBS	100,000	100,000	GBP	12.130260	Limit	12.130260	138,461	0.72223	UBS	UBS	2021-07-14	09:35:08.550	2021-07-14	09:35:08.564	2021-07-16			O20210714lalo1000000102.1	1625880326727-2763	O20210714lalo1000000103	POA3BFQ9IQBQZH	QOA3B4Q9IPXCZJ	IOC			4578290877223095319_8	2021/07/14 09:35:06.251
Parent	Lars Bryld-Petersen	GBP/NOK	BUY		100,000	100,000	GBP	12.128300	Limit	12.128300	138,461	0.72223			2021-07-14	09:36:08.668	2021-07-14	09:36:08.712	2021-07-16	FILLED		1625880326727-2767	1625880326727-2767	O20210714lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	NORGWF	100,000	100,000	GBP	12.128300	Limit	12.128300	138,461	0.72223	NORGWF	NORGWF	2021-07-14	09:36:08.669	2021-07-14	09:36:08.712	2021-07-16	FILLED		O20210714lalo1000000111.1	1625880326727-2767	O20210714lalo1000000112	ECFG12119707Q0000009	ECFG12119707Q0000009.2	FOK			OcaMDR_116262118013318	2021/07/14 09:36:08.334
Trade		GBP/NOK	BUY	NORGWF	100,000	100,000	GBP	12.128300	Limit	12.128300	138,461	0.72223	NORGWF	NORGWF	2021-07-14	09:36:08.669	2021-07-14	09:36:08.712	2021-07-16			O20210714lalo1000000111.1	1625880326727-2767	O20210714lalo1000000112	ECFG12119707Q0000009	ECFG12119707Q0000009.2	FOK			OcaMDR_116262118013318	2021/07/14 09:36:08.334
Parent	Lars Bryld-Petersen	GBP/NOK	BUY		100,000	100,000	GBP	12.126890	Limit	12.127430	138,461	0.72223			2021-07-14	09:36:23.486	2021-07-14	09:36:23.497	2021-07-16	FILLED		1625880326727-2771	1625880326727-2771	O20210714lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	BUY	UBS	100,000	100,000	GBP	12.126890	Limit	12.126890	138,461	0.72223	UBS	UBS	2021-07-14	09:36:23.487	2021-07-14	09:36:23.497	2021-07-16	FILLED		O20210714lalo1000000120.1	1625880326727-2771	O20210714lalo1000000121	POA3BFQ9IQBQZI	QOA3B4Q9IPXCZQ	IOC			4578290956249944082_8	2021/07/14 09:36:23.426
Trade		GBP/NOK	BUY	UBS	100,000	100,000	GBP	12.126890	Limit	12.126890	138,461	0.72223	UBS	UBS	2021-07-14	09:36:23.487	2021-07-14	09:36:23.497	2021-07-16			O20210714lalo1000000120.1	1625880326727-2771	O20210714lalo1000000121	POA3BFQ9IQBQZI	QOA3B4Q9IPXCZQ	IOC			4578290956249944082_8	2021/07/14 09:36:23.426
Parent	Lars Bryld-Petersen	GBP/NOK	BUY		100,000	100,000	GBP	12.123700	Limit	12.123750	138,461	0.72223			2021-07-14	09:36:45.510	2021-07-14	09:37:57.020	2021-07-16	FILLED		1625880326727-2777	1625880326727-2777	O20210714lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/NOK	BUY	CTB	100,000	100,000	GBP	12.123700	Limit	12.123700	138,461	0.72223	CTB	CTB	2021-07-14	09:37:57.014	2021-07-14	09:37:57.020	2021-07-16	FILLED		O20210714lalo1000000129.1	1625880326727-2777	O20210714lalo1000000131	A40NDLI0GJKOLO020001	A40NDLIGGJGOLO02000102	FOK			520BMQOOC9Q4NR0007JAD_00	2021/07/14 09:37:57.013
Trade		GBP/NOK	BUY	CTB	100,000	100,000	GBP	12.123700	Limit	12.123700	138,461	0.72223	CTB	CTB	2021-07-14	09:37:57.014	2021-07-14	09:37:57.020	2021-07-16			O20210714lalo1000000129.1	1625880326727-2777	O20210714lalo1000000131	A40NDLI0GJKOLO020001	A40NDLIGGJGOLO02000102	FOK			520BMQOOC9Q4NR0007JAD_00	2021/07/14 09:37:57.013
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		140,000	140,000	GBP	8.733990	Limit	8.733990	193,947	0.72184			2021-07-14	09:40:58.718	2021-07-14	09:40:58.749	2021-07-16	FILLED		1625880326727-2784	1625880326727-2784	O20210714lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	140,000	140,000	GBP	8.733990	Limit	8.733990	193,947	0.72184	BAR	BAR	2021-07-14	09:40:58.720	2021-07-14	09:40:58.749	2021-07-16	FILLED		O20210714lalo1000000139.1	1625880326727-2784	O20210714lalo1000000140	Z00193JOY8	O20210714lalo1000000139.1@1	FOK			KDJIYPZW59282251974883976	2021/07/14 09:40:57.131
Trade		GBP/DKK	BUY	BAR	140,000	140,000	GBP	8.733990	Limit	8.733990	193,947	0.72184	BAR	BAR	2021-07-14	09:40:58.720	2021-07-14	09:40:58.749	2021-07-16			O20210714lalo1000000139.1	1625880326727-2784	O20210714lalo1000000140	Z00193JOY8	O20210714lalo1000000139.1@1	FOK			KDJIYPZW59282251974883976	2021/07/14 09:40:57.131
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		100,000	100,000	GBP	12.128420	Limit	12.128410	138,534	0.72184			2021-07-14	09:50:53.480	2021-07-14	09:51:48.216	2021-07-16	FILLED		1625880326727-2790	1625880326727-2790	O20210714lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/NOK	SELL	NORGWF	100,000	100,000	GBP	12.128420	Limit	12.128420	138,534	0.72184	NORGWF	NORGWF	2021-07-14	09:51:48.177	2021-07-14	09:51:48.216	2021-07-16	FILLED		O20210714lalo1000000148.1	1625880326727-2790	O20210714lalo1000000150	ECFG12119707Q0000011	ECFG12119707Q0000011.3	FOK			BcaMDR_116262118013318	2021/07/14 09:51:48.176
Trade		GBP/NOK	SELL	NORGWF	100,000	100,000	GBP	12.128420	Limit	12.128420	138,534	0.72184	NORGWF	NORGWF	2021-07-14	09:51:48.177	2021-07-14	09:51:48.216	2021-07-16			O20210714lalo1000000148.1	1625880326727-2790	O20210714lalo1000000150	ECFG12119707Q0000011	ECFG12119707Q0000011.3	FOK			BcaMDR_116262118013318	2021/07/14 09:51:48.176
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.310200	Limit	6.310200	500,000	6.31020			2021-07-14	09:53:31.752	2021-07-14	09:53:31.766	2021-07-16	FILLED		1625880326727-2794	1625880326727-2794	O20210714lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.310200	Limit	6.310200	500,000	6.31020	DBR	DBR	2021-07-14	09:53:31.754	2021-07-14	09:53:31.766	2021-07-16	FILLED		O20210714lalo1000000158.1	1625880326727-2794	O20210714lalo1000000159	583232414236596788	161160686658968217	IOC	NYKRABFX1		2673433976	2021/07/14 09:53:31.301
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.310200	Limit	6.310200	500,000	6.31020	DBR	DBR	2021-07-14	09:53:31.754	2021-07-14	09:53:31.766	2021-07-16			O20210714lalo1000000158.1	1625880326727-2794	O20210714lalo1000000159	583232414236596788	161160686658968217	IOC	NYKRABFX1		2673433976	2021/07/14 09:53:31.301
Parent	Lars Bryld-Petersen	GBP/NOK	SELL		100,000	100,000	GBP	12.135300	Limit	12.135300	138,534	0.72184			2021-07-14	09:53:59.263	2021-07-14	09:53:59.432	2021-07-16	FILLED		1625880326727-2798	1625880326727-2798	O20210714lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	CTB	100,000	100,000	GBP	12.135300	Limit	12.135300	138,534	0.72184	CTB	CTB	2021-07-14	09:53:59.426	2021-07-14	09:53:59.432	2021-07-16	FILLED		O20210714lalo1000000167.1	1625880326727-2798	O20210714lalo1000000169	A40NDLI0GJKOLO020002	A40NDLIGGJGOLO02000202	FOK			520BMQOOC9Q4NR0007VJN_00	2021/07/14 09:53:59.425
Trade		GBP/NOK	SELL	CTB	100,000	100,000	GBP	12.135300	Limit	12.135300	138,534	0.72184	CTB	CTB	2021-07-14	09:53:59.426	2021-07-14	09:53:59.432	2021-07-16			O20210714lalo1000000167.1	1625880326727-2798	O20210714lalo1000000169	A40NDLI0GJKOLO020002	A40NDLIGGJGOLO02000202	FOK			520BMQOOC9Q4NR0007VJN_00	2021/07/14 09:53:59.425
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.620600	Limit	1.620600	128,609	3.88775			2021-07-14	10:41:47.432	2021-07-14	10:43:49.212	2021-07-16	FILLED		1625880326727-2974	1625880326727-2974	O20210714lalo1000000176			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.620600	Limit	1.620600	128,609	3.88775	DBK	DBK	2021-07-14	10:43:49.188	2021-07-14	10:43:49.212	2021-07-16	FILLED		O20210714lalo1000000177.1	1625880326727-2974	O20210714lalo1000000179	0	3259428718	FOK			O-8571358	2021/07/14 10:43:49.187
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.620600	Limit	1.620600	128,609	3.88775	DBK	DBK	2021-07-14	10:43:49.188	2021-07-14	10:43:49.212	2021-07-16			O20210714lalo1000000177.1	1625880326727-2974	O20210714lalo1000000179	0	3259428718	FOK			O-8571358	2021/07/14 10:43:49.187
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.620460	Limit	1.620480	102,756	3.89271			2021-07-14	10:46:58.600	2021-07-14	10:53:10.745	2021-07-16	FILLED		1625880326727-2982	1625880326727-2982	O20210714lalo1000000186			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.620460	Limit	1.620460	102,756	3.89271	UBS	UBS	2021-07-14	10:53:10.294	2021-07-14	10:53:10.745	2021-07-16	FILLED		O20210714lalo1000000187.1	1625880326727-2982	O20210714lalo1000000189	POA3BFQ9IQBQZQ	QOA3B4Q9IPXD32	IOC			4578295673682420738_7	2021/07/14 10:53:10.293
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.620460	Limit	1.620460	102,756	3.89271	UBS	UBS	2021-07-14	10:53:10.294	2021-07-14	10:53:10.745	2021-07-16			O20210714lalo1000000187.1	1625880326727-2982	O20210714lalo1000000189	POA3BFQ9IQBQZQ	QOA3B4Q9IPXD32	IOC			4578295673682420738_7	2021/07/14 10:53:10.293
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.312060	Limit	6.312060	250,000	6.31206			2021-07-14	10:57:32.742	2021-07-14	10:57:32.770	2021-07-16	FILLED		1625880326727-3064	1625880326727-3064	O20210714lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.312060	Limit	6.312060	250,000	6.31206	BAR	BAR	2021-07-14	10:57:32.744	2021-07-14	10:57:32.770	2021-07-16	FILLED		O20210714lalo1000000197.1	1625880326727-3064	O20210714lalo1000000198	Z00193JOY9	O20210714lalo1000000197.1@1	FOK			VIWKXFIW59282251974129659	2021/07/14 10:57:31.030
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.312060	Limit	6.312060	250,000	6.31206	BAR	BAR	2021-07-14	10:57:32.744	2021-07-14	10:57:32.770	2021-07-16			O20210714lalo1000000197.1	1625880326727-3064	O20210714lalo1000000198	Z00193JOY9	O20210714lalo1000000197.1@1	FOK			VIWKXFIW59282251974129659	2021/07/14 10:57:31.030
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		10,000,000	10,000,000	PLN	5.604550	Limit	5.604510	2,568,740	3.89296			2021-07-14	11:02:40.717	2021-07-14	11:02:40.773	2021-07-16	FILLED		1625880326727-3096	1625880326727-3096	O20210714lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/CZK	BUY	BAR	5,000,000	5,000,000	PLN	5.604700	Limit	5.604700	1,284,370	3.89296	BAR	BAR	2021-07-14	11:02:40.718	2021-07-14	11:02:40.746	2021-07-16	FILLED		O20210714lalo1000000208.1	1625880326727-3096	O20210714lalo1000000209	Z00193JOYA	O20210714lalo1000000208.1@1	FOK			STLRJVKK59282251974081072	2021/07/14 11:02:11.745
Trade		PLN/CZK	BUY	BAR	5,000,000	5,000,000	PLN	5.604700	Limit	5.604700	1,284,370	3.89296	BAR	BAR	2021-07-14	11:02:40.718	2021-07-14	11:02:40.746	2021-07-16			O20210714lalo1000000208.1	1625880326727-3096	O20210714lalo1000000209	Z00193JOYA	O20210714lalo1000000208.1@1	FOK			STLRJVKK59282251974081072	2021/07/14 11:02:11.745
Child		PLN/CZK	BUY	UBS	5,000,000	5,000,000	PLN	5.604400	Limit	5.604320	1,284,370	3.89296	UBS	UBS	2021-07-14	11:02:40.718	2021-07-14	11:02:40.773	2021-07-16	FILLED		O20210714lalo1000000208.2	1625880326727-3096	O20210714lalo1000000210	POA3BFQ9IQBQZU	QOA3B4Q9IPXD3A	IOC			4578296245994923011_5	2021/07/14 11:02:29.193
Trade		PLN/CZK	BUY	UBS	5,000,000	5,000,000	PLN	5.604400	Limit	5.604320	1,284,370	3.89296	UBS	UBS	2021-07-14	11:02:40.718	2021-07-14	11:02:40.773	2021-07-16			O20210714lalo1000000208.2	1625880326727-3096	O20210714lalo1000000210	POA3BFQ9IQBQZU	QOA3B4Q9IPXD3A	IOC			4578296245994923011_5	2021/07/14 11:02:29.193
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		10,000,000	10,000,000	PLN	5.605330	Limit	5.605280	2,568,740	3.89296			2021-07-14	11:03:22.781	2021-07-14	11:03:22.836	2021-07-16	FILLED		1625880326727-3112	1625880326727-3112	O20210714lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/CZK	BUY	BAR	4,640,886	4,640,886	PLN	5.605700	Limit	5.605700	1,192,123	3.89296	BAR	BAR	2021-07-14	11:03:22.782	2021-07-14	11:03:22.809	2021-07-16	FILLED		O20210714lalo1000000226.1	1625880326727-3112	O20210714lalo1000000227	Z00193JOYB	O20210714lalo1000000226.1@1	FOK			MWPXTCPE59282251974068212	2021/07/14 11:03:14.804
Trade		PLN/CZK	BUY	BAR	4,640,886	4,640,886	PLN	5.605700	Limit	5.605700	1,192,123	3.89296	BAR	BAR	2021-07-14	11:03:22.782	2021-07-14	11:03:22.809	2021-07-16			O20210714lalo1000000226.1	1625880326727-3112	O20210714lalo1000000227	Z00193JOYB	O20210714lalo1000000226.1@1	FOK			MWPXTCPE59282251974068212	2021/07/14 11:03:14.804
Child		PLN/CZK	BUY	UBS	5,359,114	5,359,114	PLN	5.605000	Limit	5.604910	1,376,617	3.89296	UBS	UBS	2021-07-14	11:03:22.783	2021-07-14	11:03:22.836	2021-07-16	FILLED		O20210714lalo1000000226.2	1625880326727-3112	O20210714lalo1000000228	POA3BFQ9IQBQZV	QOA3B4Q9IPXD3B	IOC			4578296292478330883_6	2021/07/14 11:03:14.586
Trade		PLN/CZK	BUY	UBS	5,359,114	5,359,114	PLN	5.605000	Limit	5.604910	1,376,617	3.89296	UBS	UBS	2021-07-14	11:03:22.783	2021-07-14	11:03:22.836	2021-07-16			O20210714lalo1000000226.2	1625880326727-3112	O20210714lalo1000000228	POA3BFQ9IQBQZV	QOA3B4Q9IPXD3B	IOC			4578296292478330883_6	2021/07/14 11:03:14.586
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		10,000,000	10,000,000	PLN	5.604900	Limit	5.604900	2,568,740	3.89296			2021-07-14	11:03:44.381	2021-07-14	11:03:44.409	2021-07-16	FILLED		1625880326727-3120	1625880326727-3120	O20210714lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/CZK	BUY	BAR	10,000,000	10,000,000	PLN	5.604900	Limit	5.604900	2,568,740	3.89296	BAR	BAR	2021-07-14	11:03:44.382	2021-07-14	11:03:44.409	2021-07-16	FILLED		O20210714lalo1000000242.1	1625880326727-3120	O20210714lalo1000000243	Z00193JOYC	O20210714lalo1000000242.1@1	FOK			HJIVYSDF59282251974063751	2021/07/14 11:03:41.018
Trade		PLN/CZK	BUY	BAR	10,000,000	10,000,000	PLN	5.604900	Limit	5.604900	2,568,740	3.89296	BAR	BAR	2021-07-14	11:03:44.382	2021-07-14	11:03:44.409	2021-07-16			O20210714lalo1000000242.1	1625880326727-3120	O20210714lalo1000000243	Z00193JOYC	O20210714lalo1000000242.1@1	FOK			HJIVYSDF59282251974063751	2021/07/14 11:03:41.018
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		0	30,000,000	PLN		Limit	5.604050					2021-07-14	11:02:21.473	2021-07-14	11:04:01.481	2021-07-16	CANCELED	User Cancel	1625880326727-3081	1625880326727-3081	O20210714lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		0	20,000,000	PLN		Limit	5.604620					2021-07-14	11:04:19.573	2021-07-14	11:05:59.025	2021-07-16	CANCELED	User Cancel	1625880326727-3137	1625880326727-3137	O20210714lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		0	10,000,000	PLN		Limit	5.604200					2021-07-14	11:03:07.401	2021-07-14	11:09:05.388	2021-07-16	CANCELED	User Cancel	1625880326727-3106	1625880326727-3106	O20210714lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.737330	Limit	8.737330	691,797	0.72275			2021-07-14	11:10:29.716	2021-07-14	11:10:29.745	2021-07-16	FILLED		1625880326727-3182	1625880326727-3182	O20210714lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.737330	Limit	8.737330	691,797	0.72275	BAR	BAR	2021-07-14	11:10:29.717	2021-07-14	11:10:29.745	2021-07-16	FILLED		O20210714lalo1000000301.1	1625880326727-3182	O20210714lalo1000000302	Z00193JOYH	O20210714lalo1000000301.1@1	FOK			YAOHZZYH59282251973970549	2021/07/14 11:10:28.553
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.737330	Limit	8.737330	691,797	0.72275	BAR	BAR	2021-07-14	11:10:29.717	2021-07-14	11:10:29.745	2021-07-16			O20210714lalo1000000301.1	1625880326727-3182	O20210714lalo1000000302	Z00193JOYH	O20210714lalo1000000301.1@1	FOK			YAOHZZYH59282251973970549	2021/07/14 11:10:28.553
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.737600	Limit	8.737600	691,797	0.72275			2021-07-14	11:10:39.141	2021-07-14	11:10:39.154	2021-07-16	FILLED		1625880326727-3188	1625880326727-3188	O20210714lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.737600	Limit	8.737600	691,797	0.72275	DBR	DBR	2021-07-14	11:10:39.142	2021-07-14	11:10:39.154	2021-07-16	FILLED		O20210714lalo1000000310.1	1625880326727-3188	O20210714lalo1000000311	583232414282870672	161160686705242101	IOC	NYKRABFX1		2674724535	2021/07/14 11:10:36.110
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.737600	Limit	8.737600	691,797	0.72275	DBR	DBR	2021-07-14	11:10:39.142	2021-07-14	11:10:39.154	2021-07-16			O20210714lalo1000000310.1	1625880326727-3188	O20210714lalo1000000311	583232414282870672	161160686705242101	IOC	NYKRABFX1		2674724535	2021/07/14 11:10:36.110
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.738200	Limit	8.738200	345,899	0.72275			2021-07-14	11:10:56.540	2021-07-14	11:10:56.554	2021-07-16	FILLED		1625880326727-3197	1625880326727-3197	O20210714lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.738200	Limit	8.738200	345,899	0.72275	DBR	DBR	2021-07-14	11:10:56.542	2021-07-14	11:10:56.554	2021-07-16	FILLED		O20210714lalo1000000319.1	1625880326727-3197	O20210714lalo1000000320	583232414283044669	161160686705416098	IOC	NYKRABFX1		2674729707	2021/07/14 11:10:56.506
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.738200	Limit	8.738200	345,899	0.72275	DBR	DBR	2021-07-14	11:10:56.542	2021-07-14	11:10:56.554	2021-07-16			O20210714lalo1000000319.1	1625880326727-3197	O20210714lalo1000000320	583232414283044669	161160686705416098	IOC	NYKRABFX1		2674729707	2021/07/14 11:10:56.506
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		10,000,000	10,000,000	PLN	5.605000	Limit	5.605170	2,568,740	3.89296			2021-07-14	11:05:55.386	2021-07-14	11:12:25.886	2021-07-16	FILLED		1625880326727-3152	1625880326727-3152	O20210714lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/CZK	BUY	UBS	4,000,000	4,000,000	PLN	5.605100	Limit	5.605080	1,027,496	3.89296	UBS	UBS	2021-07-14	11:08:30.261	2021-07-14	11:08:30.339	2021-07-16	FILLED		O20210714lalo1000000255.1	1625880326727-3152	O20210714lalo1000000259	POA3BFQ9IQBQZW	QOA3B4Q9IPXD3I	IOC			4578296615728524289_4	2021/07/14 11:08:30.260
Trade		PLN/CZK	BUY	UBS	4,000,000	4,000,000	PLN	5.605100	Limit	5.605080	1,027,496	3.89296	UBS	UBS	2021-07-14	11:08:30.261	2021-07-14	11:08:30.339	2021-07-16			O20210714lalo1000000255.1	1625880326727-3152	O20210714lalo1000000259	POA3BFQ9IQBQZW	QOA3B4Q9IPXD3I	IOC			4578296615728524289_4	2021/07/14 11:08:30.260
Child		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.843	2021-07-14	11:08:34.869	2021-07-16	FILLED		O20210714lalo1000000255.2	1625880326727-3152	O20210714lalo1000000267	Z00193JOYD	O20210714lalo1000000255.2@1	FOK			KXMQFHPD59282251974014461	2021/07/14 11:08:34.842
Trade		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.843	2021-07-14	11:08:34.869	2021-07-16			O20210714lalo1000000255.2	1625880326727-3152	O20210714lalo1000000267	Z00193JOYD	O20210714lalo1000000255.2@1	FOK			KXMQFHPD59282251974014461	2021/07/14 11:08:34.842
Child		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.899	2021-07-14	11:08:34.926	2021-07-16	FILLED		O20210714lalo1000000255.3	1625880326727-3152	O20210714lalo1000000275	Z00193JOYE	O20210714lalo1000000255.3@1	FOK			VRIPOCQY59282251974014452	2021/07/14 11:08:34.898
Trade		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.899	2021-07-14	11:08:34.926	2021-07-16			O20210714lalo1000000255.3	1625880326727-3152	O20210714lalo1000000275	Z00193JOYE	O20210714lalo1000000255.3@1	FOK			VRIPOCQY59282251974014452	2021/07/14 11:08:34.898
Child		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.939	2021-07-14	11:08:34.963	2021-07-16	FILLED		O20210714lalo1000000255.4	1625880326727-3152	O20210714lalo1000000283	Z00193JOYF	O20210714lalo1000000255.4@1	FOK			NRRIQLKC59282251974014441	2021/07/14 11:08:34.938
Trade		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.939	2021-07-14	11:08:34.963	2021-07-16			O20210714lalo1000000255.4	1625880326727-3152	O20210714lalo1000000283	Z00193JOYF	O20210714lalo1000000255.4@1	FOK			NRRIQLKC59282251974014441	2021/07/14 11:08:34.938
Child		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.978	2021-07-14	11:08:35.005	2021-07-16	FILLED		O20210714lalo1000000255.5	1625880326727-3152	O20210714lalo1000000291	Z00193JOYG	O20210714lalo1000000255.5@1	FOK			ZOMZAIJW59282251974014431	2021/07/14 11:08:34.977
Trade		PLN/CZK	BUY	BAR	500,000	500,000	PLN	5.605000	Limit	5.605000	128,437	3.89296	BAR	BAR	2021-07-14	11:08:34.978	2021-07-14	11:08:35.005	2021-07-16			O20210714lalo1000000255.5	1625880326727-3152	O20210714lalo1000000291	Z00193JOYG	O20210714lalo1000000255.5@1	FOK			ZOMZAIJW59282251974014431	2021/07/14 11:08:34.977
Child		PLN/CZK	BUY	UBS	4,000,000	4,000,000	PLN	5.604900	Limit	5.604900	1,027,496	3.89296	UBS	UBS	2021-07-14	11:12:25.775	2021-07-14	11:12:25.886	2021-07-16	FILLED		O20210714lalo1000000255.6	1625880326727-3152	O20210714lalo1000000330	POA3BFQ9IQBQZX	QOA3B4Q9IPXD3R	IOC			4578296856895015944_6	2021/07/14 11:12:25.774
Trade		PLN/CZK	BUY	UBS	4,000,000	4,000,000	PLN	5.604900	Limit	5.604900	1,027,496	3.89296	UBS	UBS	2021-07-14	11:12:25.775	2021-07-14	11:12:25.886	2021-07-16			O20210714lalo1000000255.6	1625880326727-3152	O20210714lalo1000000330	POA3BFQ9IQBQZX	QOA3B4Q9IPXD3R	IOC			4578296856895015944_6	2021/07/14 11:12:25.774
Parent	Claus Kromann Nielsen	PLN/CZK	BUY		5,000,000	5,000,000	PLN	5.605280	Limit	5.605680	1,284,370	3.89296			2021-07-14	11:12:10.019	2021-07-14	11:12:25.950	2021-07-16	FILLED		1625880326727-3208	1625880326727-3208	O20210714lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/CZK	BUY	UBS	1,359,114	1,359,114	PLN	5.605200	Limit	5.605200	349,121	3.89296	UBS	UBS	2021-07-14	11:12:25.776	2021-07-14	11:12:25.890	2021-07-16	FILLED		O20210714lalo1000000328.1	1625880326727-3208	O20210714lalo1000000332	POA3BFQ9IQBQZY	QOA3B4Q9IPXD3S	IOC			4578296856895015944_7	2021/07/14 11:12:25.774
Trade		PLN/CZK	BUY	UBS	1,359,114	1,359,114	PLN	5.605200	Limit	5.605200	349,121	3.89296	UBS	UBS	2021-07-14	11:12:25.776	2021-07-14	11:12:25.890	2021-07-16			O20210714lalo1000000328.1	1625880326727-3208	O20210714lalo1000000332	POA3BFQ9IQBQZY	QOA3B4Q9IPXD3S	IOC			4578296856895015944_7	2021/07/14 11:12:25.774
Child		PLN/CZK	BUY	UBS	3,640,886	3,640,886	PLN	5.605300	Limit	5.605250	935,249	3.89296	UBS	UBS	2021-07-14	11:12:25.895	2021-07-14	11:12:25.950	2021-07-16	FILLED		O20210714lalo1000000328.2	1625880326727-3208	O20210714lalo1000000346	POA3BFQ9IQBQZZ	QOA3B4Q9IPXD3T	IOC			4578296857011308549_5	2021/07/14 11:12:25.894
Trade		PLN/CZK	BUY	UBS	3,640,886	3,640,886	PLN	5.605300	Limit	5.605250	935,249	3.89296	UBS	UBS	2021-07-14	11:12:25.895	2021-07-14	11:12:25.950	2021-07-16			O20210714lalo1000000328.2	1625880326727-3208	O20210714lalo1000000346	POA3BFQ9IQBQZZ	QOA3B4Q9IPXD3T	IOC			4578296857011308549_5	2021/07/14 11:12:25.894
Parent	Claus Kromann Nielsen	PLN/CZK.SWP.SPOT.20210816	BUY		60,000,000 / 60,000,000	60,000,000 / 60,000,000	PLN	0.002010 (5.604800 / 5.606810)	Limit	0.002010 (5.604800 / 5.606810)	15,419,804	3.89110			2021-07-14	11:18:21.222	2021-07-14	11:18:21.260	2021-07-16	FILLED		1625880326727-3245	1625880326727-3245	O20210714lalo1000000353			FOK	Default	Default	UBS#PRF3BFQ9IQBUKA_2
Child		PLN/CZK.SWP.SPOT.20210816	BUY	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	PLN	0.002010 (5.604800 / 5.606810)	Limit	0.002010 (5.604800 / 5.606810)	15,419,804	3.89110	UBS	UBS	2021-07-14	11:18:21.223	2021-07-14	11:18:21.260	2021-07-16	FILLED		CaCFY2ITvFt	1625880326727-3245	O20210714lalo1000000354	PRF3BFQ9IQBUKA	QOA11FQ9IPXH6N	FOK			PRF3BFQ9IQBUKA_2
Trade		PLN/CZK.SWP.SPOT.20210816	BUY	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	PLN	0.002010 (5.604800 / 5.606810)	Limit	0.002010 (5.604800 / 5.606810)	15,419,804	3.89110	UBS	UBS	2021-07-14	11:18:21.223	2021-07-14	11:18:21.260	2021-07-16			CaCFY2ITvFt	1625880326727-3245	O20210714lalo1000000354	PRF3BFQ9IQBUKA	QOA11FQ9IPXH6N	FOK			PRF3BFQ9IQBUKA_2
Parent	Lars Bryld-Petersen	USD/NOK	BUY		360,000	360,000	USD	8.785290	Limit	8.785290	360,000	8.78529			2021-07-14	11:25:39.283	2021-07-14	11:25:39.295	2021-07-16	FILLED		1625880326727-3266	1625880326727-3266	O20210714lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	360,000	360,000	USD	8.785290	Limit	8.785290	360,000	8.78529	UBS	UBS	2021-07-14	11:25:39.284	2021-07-14	11:25:39.295	2021-07-16	FILLED		O20210714lalo1000000360.1	1625880326727-3266	O20210714lalo1000000361	POA3BFQ9IQBR03	QOA3B4Q9IPXD4F	IOC			4583927166980195353_8	2021/07/14 11:25:37.331
Trade		USD/NOK	BUY	UBS	360,000	360,000	USD	8.785290	Limit	8.785290	360,000	8.78529	UBS	UBS	2021-07-14	11:25:39.284	2021-07-14	11:25:39.295	2021-07-16			O20210714lalo1000000360.1	1625880326727-3266	O20210714lalo1000000361	POA3BFQ9IQBR03	QOA3B4Q9IPXD4F	IOC			4583927166980195353_8	2021/07/14 11:25:37.331
Parent	Lars Bryld-Petersen	USD/SEK	BUY		174,000	174,000	USD	8.662800	Limit	8.662800	174,000	8.66280			2021-07-14	11:27:31.803	2021-07-14	11:27:31.816	2021-07-16	FILLED		1625880326727-3275	1625880326727-3275	O20210714lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	174,000	174,000	USD	8.662800	Limit	8.662800	174,000	8.66280	DBR	DBR	2021-07-14	11:27:31.804	2021-07-14	11:27:31.816	2021-07-16	FILLED		O20210714lalo1000000369.1	1625880326727-3275	O20210714lalo1000000370	583232414292997295	161160686715368723	IOC	NYKRABFX1		2674969882	2021/07/14 11:27:29.418
Trade		USD/SEK	BUY	DBR	174,000	174,000	USD	8.662800	Limit	8.662800	174,000	8.66280	DBR	DBR	2021-07-14	11:27:31.804	2021-07-14	11:27:31.816	2021-07-16			O20210714lalo1000000369.1	1625880326727-3275	O20210714lalo1000000370	583232414292997295	161160686715368723	IOC	NYKRABFX1		2674969882	2021/07/14 11:27:29.418
Parent	Claus Kromann Nielsen	EUR/USD	BUY		900,000	900,000	EUR	1.178610	Limit	1.178610	1,060,744	1.17860			2021-07-14	11:41:01.874	2021-07-14	11:41:01.902	2021-07-16	FILLED		1625880326727-3287	1625880326727-3287	O20210714lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.178610	Limit	1.178610	471,444	1.17861	JPM	JPM	2021-07-14	11:41:01.875	2021-07-14	11:41:01.880	2021-07-16	FILLED		O20210714lalo1000000378.2	1625880326727-3287	O20210714lalo1000000380	XE-7K5S05	XE-7K5S05	IOC	MDAPI NYKREDIT ST		1312	2021/07/14 11:41:00.733
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.178610	Limit	1.178610	471,444	1.17861	JPM	JPM	2021-07-14	11:41:01.875	2021-07-14	11:41:01.880	2021-07-16			O20210714lalo1000000378.2	1625880326727-3287	O20210714lalo1000000380	XE-7K5S05	XE-7K5S05	IOC	MDAPI NYKREDIT ST		1312	2021/07/14 11:41:00.733
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.178600	Limit	1.178600	589,300	1.17860	BAR	BAR	2021-07-14	11:41:01.875	2021-07-14	11:41:01.902	2021-07-16	FILLED		O20210714lalo1000000378.1	1625880326727-3287	O20210714lalo1000000379	Z00193JOYI	O20210714lalo1000000378.1@1	FOK			NVGWMDSD59282251973719272	2021/07/14 11:40:57.340
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.178600	Limit	1.178600	589,300	1.17860	BAR	BAR	2021-07-14	11:41:01.875	2021-07-14	11:41:01.902	2021-07-16			O20210714lalo1000000378.1	1625880326727-3287	O20210714lalo1000000379	Z00193JOYI	O20210714lalo1000000378.1@1	FOK			NVGWMDSD59282251973719272	2021/07/14 11:40:57.340
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		2,000,000	2,000,000	NOK	0.738040	Limit	0.738040	227,703	8.78338			2021-07-14	11:54:45.941	2021-07-14	11:54:46.063	2021-07-16	FILLED		1625880326727-3323	1625880326727-3323	O20210714lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	2,000,000	2,000,000	NOK	0.738040	Limit	0.738040	227,703	8.78338	UBS	UBS	2021-07-14	11:54:45.942	2021-07-14	11:54:46.063	2021-07-16	FILLED		O20210714lalo1000000394.1	1625880326727-3323	O20210714lalo1000000395	POA3BFQ9IQBR06	QOA3B4Q9IPXD5V	IOC			4578299457329044486_2	2021/07/14 11:54:45.261
Trade		NOK/CNH	SELL	UBS	2,000,000	2,000,000	NOK	0.738040	Limit	0.738040	227,703	8.78338	UBS	UBS	2021-07-14	11:54:45.942	2021-07-14	11:54:46.063	2021-07-16			O20210714lalo1000000394.1	1625880326727-3323	O20210714lalo1000000395	POA3BFQ9IQBR06	QOA3B4Q9IPXD5V	IOC			4578299457329044486_2	2021/07/14 11:54:45.261
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.306800	Limit	6.306800	400,000	6.30680			2021-07-14	11:59:13.249	2021-07-14	11:59:13.263	2021-07-16	FILLED		1625880326727-3332	1625880326727-3332	O20210714lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.306800	Limit	6.306800	400,000	6.30680	DBR	DBR	2021-07-14	11:59:13.251	2021-07-14	11:59:13.263	2021-07-16	FILLED		O20210714lalo1000000403.1	1625880326727-3332	O20210714lalo1000000404	583232414312011757	161160686734383186	IOC	NYKRABFX1		2675408812	2021/07/14 11:59:13.171
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.306800	Limit	6.306800	400,000	6.30680	DBR	DBR	2021-07-14	11:59:13.251	2021-07-14	11:59:13.263	2021-07-16			O20210714lalo1000000403.1	1625880326727-3332	O20210714lalo1000000404	583232414312011757	161160686734383186	IOC	NYKRABFX1		2675408812	2021/07/14 11:59:13.171
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728698	Limit	0.728687	115,507	8.65751			2021-07-14	12:23:12.059	2021-07-14	12:47:40.553	2021-07-16	FILLED		1625880326727-3340	1625880326727-3340	O20210714lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.372310	Limit	1.372310	115,507	8.65751	BAR	BAR	2021-07-14	12:47:40.528	2021-07-14	12:47:40.553	2021-07-16	FILLED		O20210714lalo1000000412.1	1625880326727-3340	O20210714lalo1000000414	Z00193JOYJ	O20210714lalo1000000412.1@1	FOK			DRDRFIQO59282251973222619	2021/07/14 12:47:40.527
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.372310	Limit	1.372310	115,507	8.65751	BAR	BAR	2021-07-14	12:47:40.528	2021-07-14	12:47:40.553	2021-07-16			O20210714lalo1000000412.1	1625880326727-3340	O20210714lalo1000000414	Z00193JOYJ	O20210714lalo1000000412.1@1	FOK			DRDRFIQO59282251973222619	2021/07/14 12:47:40.527
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.728797					2021-07-14	13:04:29.311	2021-07-14	13:07:56.099	2021-07-16	CANCELED	User Cancel	1625880326727-3355	1625880326727-3355	O20210714lalo1000000421			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		4,000,000	4,000,000	HKD	0.811359	Limit	0.811366	514,944	7.76783			2021-07-14	13:10:48.539	2021-07-14	13:10:54.127	2021-07-16	FILLED		1625880326727-3372	1625880326727-3372	O20210714lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.232500	Limit	1.232500	514,944	7.76783	JPM	JPM	2021-07-14	13:10:54.122	2021-07-14	13:10:54.127	2021-07-16	FILLED		O20210714lalo1000000426.1	1625880326727-3372	O20210714lalo1000000428	XE-7K5S0W	XE-7K5S0W	IOC	MDAPI NYKREDIT ST		156822	2021/07/14 13:10:54.121
Trade		DKK/HKD	BUY	JPM	4,000,000	4,000,000	HKD	1.232500	Limit	1.232500	514,944	7.76783	JPM	JPM	2021-07-14	13:10:54.122	2021-07-14	13:10:54.127	2021-07-16			O20210714lalo1000000426.1	1625880326727-3372	O20210714lalo1000000428	XE-7K5S0W	XE-7K5S0W	IOC	MDAPI NYKREDIT ST		156822	2021/07/14 13:10:54.121
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.811293	Limit	0.811293	64,368	7.76783			2021-07-14	13:18:38.954	2021-07-14	13:18:38.960	2021-07-16	FILLED		1625880326727-3381	1625880326727-3381	O20210714lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.232600	Limit	1.232600	64,368	7.76783	JPM	JPM	2021-07-14	13:18:38.955	2021-07-14	13:18:38.960	2021-07-16	FILLED		O20210714lalo1000000436.1	1625880326727-3381	O20210714lalo1000000437	XE-7K5S10	XE-7K5S10	IOC	MDAPI NYKREDIT ST		156822	2021/07/14 13:18:38.845
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.232600	Limit	1.232600	64,368	7.76783	JPM	JPM	2021-07-14	13:18:38.955	2021-07-14	13:18:38.960	2021-07-16			O20210714lalo1000000436.1	1625880326727-3381	O20210714lalo1000000437	XE-7K5S10	XE-7K5S10	IOC	MDAPI NYKREDIT ST		156822	2021/07/14 13:18:38.845
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.301800	Limit	6.301800	300,000	6.30180			2021-07-14	13:19:00.748	2021-07-14	13:19:00.762	2021-07-16	FILLED		1625880326727-3390	1625880326727-3390	O20210714lalo1000000444			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.301800	Limit	6.301800	300,000	6.30180	DBR	DBR	2021-07-14	13:19:00.749	2021-07-14	13:19:00.762	2021-07-16	FILLED		O20210714lalo1000000445.1	1625880326727-3390	O20210714lalo1000000446	583232414359886747	161160686782258176	IOC	NYKRABFX1		2676506827	2021/07/14 13:19:00.113
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.301800	Limit	6.301800	300,000	6.30180	DBR	DBR	2021-07-14	13:19:00.749	2021-07-14	13:19:00.762	2021-07-16			O20210714lalo1000000445.1	1625880326727-3390	O20210714lalo1000000446	583232414359886747	161160686782258176	IOC	NYKRABFX1		2676506827	2021/07/14 13:19:00.113
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.728688	Limit	0.728688	115,557	8.65374			2021-07-14	13:29:55.028	2021-07-14	13:29:55.057	2021-07-16	FILLED		1625880326727-3402	1625880326727-3402	O20210714lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.372330	Limit	1.372330	115,557	8.65374	BAR	BAR	2021-07-14	13:29:55.029	2021-07-14	13:29:55.057	2021-07-16	FILLED		O20210714lalo1000000454.1	1625880326727-3402	O20210714lalo1000000455	Z00193JOYK	O20210714lalo1000000454.1@1	FOK			BEVFRCIO59282251972881052	2021/07/14 13:29:26.057
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.372330	Limit	1.372330	115,557	8.65374	BAR	BAR	2021-07-14	13:29:55.029	2021-07-14	13:29:55.057	2021-07-16			O20210714lalo1000000454.1	1625880326727-3402	O20210714lalo1000000455	Z00193JOYK	O20210714lalo1000000454.1@1	FOK			BEVFRCIO59282251972881052	2021/07/14 13:29:26.057
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.302940	Limit	6.302940	1,500,000	6.30294			2021-07-14	13:36:11.104	2021-07-14	13:36:11.134	2021-07-16	FILLED		1625880326727-3414	1625880326727-3414	O20210714lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	6.302940	Limit	6.302940	1,500,000	6.30294	BAR	BAR	2021-07-14	13:36:11.106	2021-07-14	13:36:11.134	2021-07-16	FILLED		O20210714lalo1000000463.1	1625880326727-3414	O20210714lalo1000000464	Z00193JOYL	O20210714lalo1000000463.1@1	FOK			DGNEXRSV59282251972837643	2021/07/14 13:36:09.345
Trade		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	6.302940	Limit	6.302940	1,500,000	6.30294	BAR	BAR	2021-07-14	13:36:11.106	2021-07-14	13:36:11.134	2021-07-16			O20210714lalo1000000463.1	1625880326727-3414	O20210714lalo1000000464	Z00193JOYL	O20210714lalo1000000463.1@1	FOK			DGNEXRSV59282251972837643	2021/07/14 13:36:09.345
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,500,000	USD		Limit	6.303520					2021-07-14	13:40:32.186	2021-07-14	13:57:41.348	2021-07-16	CANCELED	User Cancel	1625880326727-3422	1625880326727-3422	O20210714lalo1000000471			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.301720	Limit	6.301750	1,000,000	6.30170			2021-07-14	13:59:21.839	2021-07-14	13:59:22.499	2021-07-16	FILLED		1625880326727-3437	1625880326727-3437	O20210714lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.301730	Limit	6.301730	500,000	6.30173	BAR	BAR	2021-07-14	13:59:22.186	2021-07-14	13:59:22.213	2021-07-16	FILLED		O20210714lalo1000000476.1	1625880326727-3437	O20210714lalo1000000478	Z00193JOYM	O20210714lalo1000000476.1@1	FOK			WUOGWQZZ59282251972669861	2021/07/14 13:59:22.185
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.301730	Limit	6.301730	500,000	6.30173	BAR	BAR	2021-07-14	13:59:22.186	2021-07-14	13:59:22.213	2021-07-16			O20210714lalo1000000476.1	1625880326727-3437	O20210714lalo1000000478	Z00193JOYM	O20210714lalo1000000476.1@1	FOK			WUOGWQZZ59282251972669861	2021/07/14 13:59:22.185
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.301700	Limit	6.301700	500,000	6.30170	DBR	DBR	2021-07-14	13:59:22.487	2021-07-14	13:59:22.499	2021-07-16	FILLED		O20210714lalo1000000476.2	1625880326727-3437	O20210714lalo1000000486	583232414384104119	161160686806475548	IOC	NYKRABFX1		2677029076	2021/07/14 13:59:22.486
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.301700	Limit	6.301700	500,000	6.30170	DBR	DBR	2021-07-14	13:59:22.487	2021-07-14	13:59:22.499	2021-07-16			O20210714lalo1000000476.2	1625880326727-3437	O20210714lalo1000000486	583232414384104119	161160686806475548	IOC	NYKRABFX1		2677029076	2021/07/14 13:59:22.486
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.291250	Limit	6.291290	2,000,000	6.29120			2021-07-14	15:08:26.040	2021-07-14	15:08:28.118	2021-07-16	FILLED		1625880326727-3481	1625880326727-3481	O20210714lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.291290	Limit	6.291290	1,000,000	6.29129	JPM	JPM	2021-07-14	15:08:28.095	2021-07-14	15:08:28.100	2021-07-16	FILLED		O20210714lalo1000000494.1	1625880326727-3481	O20210714lalo1000000496	XE-7K8066	XE-7K8066	IOC	MDAPI NYKREDIT ST		1082	2021/07/14 15:08:28.094
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.291290	Limit	6.291290	1,000,000	6.29129	JPM	JPM	2021-07-14	15:08:28.095	2021-07-14	15:08:28.100	2021-07-16			O20210714lalo1000000494.1	1625880326727-3481	O20210714lalo1000000496	XE-7K8066	XE-7K8066	IOC	MDAPI NYKREDIT ST		1082	2021/07/14 15:08:28.094
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.291200	Limit	6.291200	1,000,000	6.29120	DBR	DBR	2021-07-14	15:08:28.106	2021-07-14	15:08:28.118	2021-07-16	FILLED		O20210714lalo1000000494.2	1625880326727-3481	O20210714lalo1000000504	583232414425560308	161160686847931741	IOC	NYKRABFX1		2679428060	2021/07/14 15:08:28.105
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.291200	Limit	6.291200	1,000,000	6.29120	DBR	DBR	2021-07-14	15:08:28.106	2021-07-14	15:08:28.118	2021-07-16			O20210714lalo1000000494.2	1625880326727-3481	O20210714lalo1000000504	583232414425560308	161160686847931741	IOC	NYKRABFX1		2679428060	2021/07/14 15:08:28.105
Parent	Lars Bryld-Petersen	USD/DKK	SELL		18,000,000	18,000,000	USD	6.291270	Limit	6.291260	18,000,000	6.29116			2021-07-14	15:15:34.032	2021-07-14	15:15:34.142	2021-07-16	FILLED		1625880326727-3489	1625880326727-3489	O20210714lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.291410	Limit	6.291410	1,000,000	6.29141	JPM	JPM	2021-07-14	15:15:34.034	2021-07-14	15:15:34.040	2021-07-16	FILLED		O20210714lalo1000000512.1	1625880326727-3489	O20210714lalo1000000513	XE-7K806B	XE-7K806B	IOC	MDAPI NYKREDIT ST		1077	2021/07/14 15:15:33.868
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.291410	Limit	6.291410	1,000,000	6.29141	JPM	JPM	2021-07-14	15:15:34.034	2021-07-14	15:15:34.040	2021-07-16			O20210714lalo1000000512.1	1625880326727-3489	O20210714lalo1000000513	XE-7K806B	XE-7K806B	IOC	MDAPI NYKREDIT ST		1077	2021/07/14 15:15:33.868
Child		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	6.291120	Limit	6.291120	1,700,000	6.29112	JPM	JPM	2021-07-14	15:15:34.034	2021-07-14	15:15:34.042	2021-07-16	FILLED		O20210714lalo1000000512.9	1625880326727-3489	O20210714lalo1000000521	XE-7K806C	XE-7K806C	IOC	MDAPI NYKREDIT ST		1078	2021/07/14 15:15:33.868
Trade		USD/DKK	SELL	JPM	1,700,000	1,700,000	USD	6.291120	Limit	6.291120	1,700,000	6.29112	JPM	JPM	2021-07-14	15:15:34.034	2021-07-14	15:15:34.042	2021-07-16			O20210714lalo1000000512.9	1625880326727-3489	O20210714lalo1000000521	XE-7K806C	XE-7K806C	IOC	MDAPI NYKREDIT ST		1078	2021/07/14 15:15:33.868
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.291230	Limit	6.291230	1,000,000	6.29123	HSB	HSB	2021-07-14	15:15:34.034	2021-07-14	15:15:34.043	2021-07-16	FILLED		O20210714lalo1000000512.6	1625880326727-3489	O20210714lalo1000000518	LDC05001GAKKJ18P	LDC05001GAKKJ18P	IOC	NYKREDIT		BA06O00000c.A	2021/07/14 15:15:33.622
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.291230	Limit	6.291230	1,000,000	6.29123	HSB	HSB	2021-07-14	15:15:34.034	2021-07-14	15:15:34.043	2021-07-16			O20210714lalo1000000512.6	1625880326727-3489	O20210714lalo1000000518	LDC05001GAKKJ18P	LDC05001GAKKJ18P	IOC	NYKREDIT		BA06O00000c.A	2021/07/14 15:15:33.622
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.291310	Limit	6.291310	1,200,000	6.29131	CTB	CTB	2021-07-14	15:15:34.034	2021-07-14	15:15:34.044	2021-07-16	FILLED		O20210714lalo1000000512.4	1625880326727-3489	O20210714lalo1000000516	A40NDLI0GJKOLO020003	A40NDLIGGJGOLO02000302	FOK			520BMQOOC9Q5LP001EIOF_00	2021/07/14 15:15:33.829
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.291310	Limit	6.291310	1,200,000	6.29131	CTB	CTB	2021-07-14	15:15:34.034	2021-07-14	15:15:34.044	2021-07-16			O20210714lalo1000000512.4	1625880326727-3489	O20210714lalo1000000516	A40NDLI0GJKOLO020003	A40NDLIGGJGOLO02000302	FOK			520BMQOOC9Q5LP001EIOF_00	2021/07/14 15:15:33.829
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.291400	Limit	6.291400	1,300,000	6.29140	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.048	2021-07-16	FILLED		O20210714lalo1000000512.2	1625880326727-3489	O20210714lalo1000000514	583232414429819608	161160686852191037	IOC	NYKRABFX1		2679580969	2021/07/14 15:15:32.287
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.291400	Limit	6.291400	1,300,000	6.29140	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.048	2021-07-16			O20210714lalo1000000512.2	1625880326727-3489	O20210714lalo1000000514	583232414429819608	161160686852191037	IOC	NYKRABFX1		2679580969	2021/07/14 15:15:32.287
Child		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.291300	Limit	6.291300	3,500,000	6.29130	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.049	2021-07-16	FILLED		O20210714lalo1000000512.5	1625880326727-3489	O20210714lalo1000000517	583232414429819612	161160686852191047	IOC	NYKRABFX1		2679580970	2021/07/14 15:15:32.287
Trade		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.291300	Limit	6.291300	3,500,000	6.29130	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.049	2021-07-16			O20210714lalo1000000512.5	1625880326727-3489	O20210714lalo1000000517	583232414429819612	161160686852191047	IOC	NYKRABFX1		2679580970	2021/07/14 15:15:32.287
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.291200	Limit	6.291200	2,300,000	6.29120	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.052	2021-07-16	FILLED		O20210714lalo1000000512.7	1625880326727-3489	O20210714lalo1000000519	583232414429819615	161160686852191048	IOC	NYKRABFX1		2679581048	2021/07/14 15:15:32.287
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.291200	Limit	6.291200	2,300,000	6.29120	DBR	DBR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.052	2021-07-16			O20210714lalo1000000512.7	1625880326727-3489	O20210714lalo1000000519	583232414429819615	161160686852191048	IOC	NYKRABFX1		2679581048	2021/07/14 15:15:32.287
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.291320	Limit	6.291320	5,000,000	6.29132	BAR	BAR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.063	2021-07-16	FILLED		O20210714lalo1000000512.3	1625880326727-3489	O20210714lalo1000000515	Z00193JOYN	O20210714lalo1000000512.3@1	FOK			LFKAJCOE59282251971036123	2021/07/14 15:15:31.404
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.291320	Limit	6.291320	5,000,000	6.29132	BAR	BAR	2021-07-14	15:15:34.034	2021-07-14	15:15:34.063	2021-07-16			O20210714lalo1000000512.3	1625880326727-3489	O20210714lalo1000000515	Z00193JOYN	O20210714lalo1000000512.3@1	FOK			LFKAJCOE59282251971036123	2021/07/14 15:15:31.404
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.291160	Limit	6.291160	1,000,000	6.29116	FSS	FSS	2021-07-14	15:15:34.034	2021-07-14	15:15:34.142	2021-07-16	FILLED		O20210714lalo1000000512.8	1625880326727-3489	O20210714lalo1000000520	421870138	421870138	IOC			2Jj22.1167946.0.B+/1M	2021/07/14 15:15:33.297					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.291160	Limit	6.291160	1,000,000	6.29116	FSS	FSS	2021-07-14	15:15:34.034	2021-07-14	15:15:34.142	2021-07-16			O20210714lalo1000000512.8	1625880326727-3489	O20210714lalo1000000520	421870138	421870138	IOC			2Jj22.1167946.0.B+/1M	2021/07/14 15:15:33.297					deal executed
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.293420					2021-07-14	15:20:37.374	2021-07-14	15:20:42.374	2021-07-16	EXPIRED		1625880326727-3504	1625880326727-3504	O20210714lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.293550	Limit	6.293510	1,000,000	6.29355			2021-07-14	15:22:12.518	2021-07-14	15:22:12.548	2021-07-16	FILLED		1625880326727-3508	1625880326727-3508	O20210714lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.293550	Limit	6.293550	1,000,000	6.29355	BAR	BAR	2021-07-14	15:22:12.520	2021-07-14	15:22:12.548	2021-07-16	FILLED		O20210714lalo1000000581.1	1625880326727-3508	O20210714lalo1000000582	Z00193JOYO	O20210714lalo1000000581.1@1	FOK			NPDWEBCH59282251970920594	2021/07/14 15:22:12.320
Trade		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.293550	Limit	6.293550	1,000,000	6.29355	BAR	BAR	2021-07-14	15:22:12.520	2021-07-14	15:22:12.548	2021-07-16			O20210714lalo1000000581.1	1625880326727-3508	O20210714lalo1000000582	Z00193JOYO	O20210714lalo1000000581.1@1	FOK			NPDWEBCH59282251970920594	2021/07/14 15:22:12.320
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.721126	Limit	0.721126	229,333	8.72093			2021-07-14	15:29:30.223	2021-07-14	15:32:35.674	2021-07-16	FILLED		1625880326727-3517	1625880326727-3517	O20210714lalo1000000589			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.386720	Limit	1.386720	229,333	8.72093	UBS	UBS	2021-07-14	15:32:35.663	2021-07-14	15:32:35.674	2021-07-16	FILLED		O20210714lalo1000000590.1	1625880326727-3517	O20210714lalo1000000592	POA3BFQ9IQBR0H	QOA3B4Q9IPXDDK	IOC			4578312841419972623_0	2021/07/14 15:32:35.662
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.386720	Limit	1.386720	229,333	8.72093	UBS	UBS	2021-07-14	15:32:35.663	2021-07-14	15:32:35.674	2021-07-16			O20210714lalo1000000590.1	1625880326727-3517	O20210714lalo1000000592	POA3BFQ9IQBR0H	QOA3B4Q9IPXDDK	IOC			4578312841419972623_0	2021/07/14 15:32:35.662
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.721064	Limit	0.721064	114,667	8.72093			2021-07-14	15:38:00.259	2021-07-14	15:38:00.275	2021-07-16	FILLED		1625880326727-3597	1625880326727-3597	O20210714lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.386840	Limit	1.386840	114,667	8.72093	UBS	UBS	2021-07-14	15:38:00.261	2021-07-14	15:38:00.275	2021-07-16	FILLED		O20210714lalo1000000600.1	1625880326727-3597	O20210714lalo1000000601	POA3BFQ9IQBR0I	QOA3B4Q9IPXDDR	IOC			4578313173490991107_1	2021/07/14 15:37:59.950
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.386840	Limit	1.386840	114,667	8.72093	UBS	UBS	2021-07-14	15:38:00.261	2021-07-14	15:38:00.275	2021-07-16			O20210714lalo1000000600.1	1625880326727-3597	O20210714lalo1000000601	POA3BFQ9IQBR0I	QOA3B4Q9IPXDDR	IOC			4578313173490991107_1	2021/07/14 15:37:59.950
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729210	Limit	0.729210	115,933	8.62570			2021-07-14	15:38:07.549	2021-07-14	15:38:07.563	2021-07-16	FILLED		1625880326727-3601	1625880326727-3601	O20210714lalo1000000608			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	40,055	40,055	SEK	1.371270	Limit	1.371270	4,644	8.62570	JPM	JPM	2021-07-14	15:38:07.550	2021-07-14	15:38:07.555	2021-07-16	FILLED		O20210714lalo1000000609.2	1625880326727-3601	O20210714lalo1000000611	XE-7K806S	XE-7K806S	IOC	MDAPI NYKREDIT ST		1276449	2021/07/14 15:38:07.486
Trade		DKK/SEK	BUY	JPM	40,055	40,055	SEK	1.371270	Limit	1.371270	4,644	8.62570	JPM	JPM	2021-07-14	15:38:07.550	2021-07-14	15:38:07.555	2021-07-16			O20210714lalo1000000609.2	1625880326727-3601	O20210714lalo1000000611	XE-7K806S	XE-7K806S	IOC	MDAPI NYKREDIT ST		1276449	2021/07/14 15:38:07.486
Child		DKK/SEK	BUY	DBR	959,945	959,945	SEK	1.371350	Limit	1.371350	111,289	8.62570	DBR	DBR	2021-07-14	15:38:07.550	2021-07-14	15:38:07.563	2021-07-16	FILLED		O20210714lalo1000000609.1	1625880326727-3601	O20210714lalo1000000610	583232414443354757	161160686865726186	IOC	NYKRABFX1		2680198561	2021/07/14 15:38:07.546
Trade		DKK/SEK	BUY	DBR	959,945	959,945	SEK	1.371350	Limit	1.371350	111,289	8.62570	DBR	DBR	2021-07-14	15:38:07.550	2021-07-14	15:38:07.563	2021-07-16			O20210714lalo1000000609.1	1625880326727-3601	O20210714lalo1000000610	583232414443354757	161160686865726186	IOC	NYKRABFX1		2680198561	2021/07/14 15:38:07.546
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.291430					2021-07-14	15:54:54.659	2021-07-14	15:54:59.660	2021-07-16	EXPIRED		1625880326727-3618	1625880326727-3618	O20210714lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.290390	Limit	6.290410	1,000,000	6.29038			2021-07-14	16:20:35.771	2021-07-14	16:20:35.802	2021-07-16	FILLED		1625880326727-3622	1625880326727-3622	O20210714lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.290400	Limit	6.290400	500,000	6.29040	DBR	DBR	2021-07-14	16:20:35.772	2021-07-14	16:20:35.784	2021-07-16	FILLED		O20210714lalo1000000629.2	1625880326727-3622	O20210714lalo1000000631	583232414468836970	161160686891208399	IOC	NYKRABFX1		2681647071	2021/07/14 16:20:35.586
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.290400	Limit	6.290400	500,000	6.29040	DBR	DBR	2021-07-14	16:20:35.772	2021-07-14	16:20:35.784	2021-07-16			O20210714lalo1000000629.2	1625880326727-3622	O20210714lalo1000000631	583232414468836970	161160686891208399	IOC	NYKRABFX1		2681647071	2021/07/14 16:20:35.586
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.290380	Limit	6.290380	500,000	6.29038	BAR	BAR	2021-07-14	16:20:35.772	2021-07-14	16:20:35.802	2021-07-16	FILLED		O20210714lalo1000000629.1	1625880326727-3622	O20210714lalo1000000630	Z00193JOYP	O20210714lalo1000000629.1@1	FOK			BSFCJSDU59282251969685766	2021/07/14 16:20:35.587
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.290380	Limit	6.290380	500,000	6.29038	BAR	BAR	2021-07-14	16:20:35.772	2021-07-14	16:20:35.802	2021-07-16			O20210714lalo1000000629.1	1625880326727-3622	O20210714lalo1000000630	Z00193JOYP	O20210714lalo1000000629.1@1	FOK			BSFCJSDU59282251969685766	2021/07/14 16:20:35.587
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.20210715.20210816	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.003102 (5.030702 / 5.027600)	Limit	-0.003102 (5.030702 / 5.027600)	11,994,825	1.25054			2021-07-14	16:42:05.003	2021-07-14	16:42:05.024	2021-07-15	FILLED		1625880326727-3635	1625880326727-3635	O20210714lalo1000000644			FOK	Default	Default	JPM#1214466694785-A
Child		CAD/DKK.SWP.20210715.20210816	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.003102 (5.030702 / 5.027600)	Limit	-0.003102 (5.030702 / 5.027600)	11,994,825	1.25054	JPM	JPM	2021-07-14	16:42:05.004	2021-07-14	16:42:05.024	2021-07-15	FILLED		F9VaNdI2cce	1625880326727-3635	O20210714lalo1000000645	XE-7K694P	XE-7K694P	FOK	MDAPI NYKREDIT SMARTTRADE		1214466694785-A
Trade		CAD/DKK.SWP.20210715.20210816	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.003102 (5.030702 / 5.027600)	Limit	-0.003102 (5.030702 / 5.027600)	11,994,825	1.25054	JPM	JPM	2021-07-14	16:42:05.004	2021-07-14	16:42:05.024	2021-07-15			F9VaNdI2cce	1625880326727-3635	O20210714lalo1000000645	XE-7K694P	XE-7K694P	FOK	MDAPI NYKREDIT SMARTTRADE		1214466694785-A
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20210715.20210816	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.004494 (8.735384 / 8.730890)	Limit	-0.004494 (8.735384 / 8.730890)	41,638,618	0.72048			2021-07-14	16:46:23.463	2021-07-14	16:46:23.478	2021-07-15	FILLED		1625880326727-3647	1625880326727-3647	O20210714lalo1000000650			FOK	Default	Default	JPM#1214469971231-A
Child		GBP/DKK.SWP.20210715.20210816	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.004494 (8.735384 / 8.730890)	Limit	-0.004494 (8.735384 / 8.730890)	41,638,618	0.72048	JPM	JPM	2021-07-14	16:46:23.463	2021-07-14	16:46:23.478	2021-07-15	FILLED		CsCohEExgPO	1625880326727-3647	O20210714lalo1000000651	XE-7K694Q	XE-7K694Q	FOK	MDAPI NYKREDIT SMARTTRADE		1214469971231-A
Trade		GBP/DKK.SWP.20210715.20210816	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.004494 (8.735384 / 8.730890)	Limit	-0.004494 (8.735384 / 8.730890)	41,638,618	0.72048	JPM	JPM	2021-07-14	16:46:23.463	2021-07-14	16:46:23.478	2021-07-15			CsCohEExgPO	1625880326727-3647	O20210714lalo1000000651	XE-7K694Q	XE-7K694Q	FOK	MDAPI NYKREDIT SMARTTRADE		1214469971231-A
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20210715.20210816	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.003715 (6.289547 / 6.285832)	Limit	-0.003715 (6.289547 / 6.285832)	55,000,000	6.28946			2021-07-14	16:51:28.776	2021-07-14	16:51:28.789	2021-07-15	FILLED		1625880326727-3680	1625880326727-3680	O20210714lalo1000000656			FOK	Default	Default	JPM#1214473672363-A
Child		USD/DKK.SWP.20210715.20210816	BUY	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.003715 (6.289547 / 6.285832)	Limit	-0.003715 (6.289547 / 6.285832)	55,000,000	6.28946	JPM	JPM	2021-07-14	16:51:28.776	2021-07-14	16:51:28.789	2021-07-15	FILLED		1wDE7BMxQTb	1625880326727-3680	O20210714lalo1000000657	XE-7K694R	XE-7K694R	FOK	MDAPI NYKREDIT SMARTTRADE		1214473672363-A
Trade		USD/DKK.SWP.20210715.20210816	BUY	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.003715 (6.289547 / 6.285832)	Limit	-0.003715 (6.289547 / 6.285832)	55,000,000	6.28946	JPM	JPM	2021-07-14	16:51:28.776	2021-07-14	16:51:28.789	2021-07-15			1wDE7BMxQTb	1625880326727-3680	O20210714lalo1000000657	XE-7K694R	XE-7K694R	FOK	MDAPI NYKREDIT SMARTTRADE		1214473672363-A
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.625400	Limit	1.625400	77,487	3.87162			2021-07-14	16:53:45.492	2021-07-14	16:53:45.508	2021-07-16	FILLED		1625880326727-3692	1625880326727-3692	O20210714lalo1000000662			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.625400	Limit	1.625400	77,487	3.87162	DBK	DBK	2021-07-14	16:53:45.493	2021-07-14	16:53:45.508	2021-07-16	FILLED		O20210714lalo1000000663.1	1625880326727-3692	O20210714lalo1000000664	0	3259429257	FOK			O-10171161	2021/07/14 16:53:40.461
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.625400	Limit	1.625400	77,487	3.87162	DBK	DBK	2021-07-14	16:53:45.493	2021-07-14	16:53:45.508	2021-07-16			O20210714lalo1000000663.1	1625880326727-3692	O20210714lalo1000000664	0	3259429257	FOK			O-10171161	2021/07/14 16:53:40.461
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.729719					2021-07-14	17:01:08.147	2021-07-14	17:01:13.147	2021-07-16	EXPIRED		1625880326727-3718	1625880326727-3718	O20210714lalo1000000671			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.729767	Limit	0.729767	347,852	8.62435			2021-07-14	17:01:24.472	2021-07-14	17:01:24.502	2021-07-16	FILLED		1625880326727-3722	1625880326727-3722	O20210714lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.370300	Limit	1.370300	347,852	8.62435	BAR	BAR	2021-07-14	17:01:24.473	2021-07-14	17:01:24.502	2021-07-16	FILLED		O20210714lalo1000000676.1	1625880326727-3722	O20210714lalo1000000677	Z00193JOYQ	O20210714lalo1000000676.1@1	FOK			RXHYSESS59282251968902206	2021/07/14 17:01:21.980
Trade		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.370300	Limit	1.370300	347,852	8.62435	BAR	BAR	2021-07-14	17:01:24.473	2021-07-14	17:01:24.502	2021-07-16			O20210714lalo1000000676.1	1625880326727-3722	O20210714lalo1000000677	Z00193JOYQ	O20210714lalo1000000676.1@1	FOK			RXHYSESS59282251968902206	2021/07/14 17:01:21.980
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.435780					2021-07-14	08:19:35.235	2021-07-14	17:03:56.238	2021-07-16	CANCELED	User Cancel - Cancelled after disconnection	1625880326727-2503	1625880326727-2503	O20210714lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		1,500	1,500	EUR	1.183196	Limit	1.183196	1,775	1.18320			2021-07-14	08:06:34.668	2021-07-14	08:06:34.668	2021-07-14	FILLED		1625880326726-1063	1625880326726-1063	O20210714lold1000000001			FOK	AFTALE_36946377	Default	D7gGMGYaGBG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210714	BUY		10,000	10,000	DKK	0.159047	Limit	0.159047	1,590	0.15905			2021-07-14	08:19:46.382	2021-07-14	08:19:46.382	2021-07-14	FILLED		1625880326726-1067	1625880326726-1067	O20210714lold1000000002			FOK	54712044988	Default	5LJDqFVOQ1E
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210714	SELL		520,000	520,000	EUR	7.437111	Limit	7.437111	612,999	1.17884			2021-07-14	08:20:12.208	2021-07-14	08:20:12.208	2021-07-14	FILLED		1625880326726-1076	1625880326726-1076	O20210714lold1000000003			FOK	54719664213	Default	AdhGILtqokc
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210714	BUY		19,900	19,900	PLN	1.634299	Limit	1.634298	5,128	3.88061			2021-07-14	08:26:00.124	2021-07-14	08:26:00.124	2021-07-14	FILLED		1625880326726-1119	1625880326726-1119	O20210714lold1000000004			FOK	54719501195	Default	LrOokMjZMs
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210714	SELL		23,000	23,000	EUR	7.417691	Limit	7.417691	27,113	1.17884			2021-07-14	08:26:57.286	2021-07-14	08:26:57.286	2021-07-14	FILLED		1625880326726-1131	1625880326726-1131	O20210714lold1000000005			FOK	54709679484	Default	1iooA8KYZNQ
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/EUR.FWD.20210714	SELL		66,000	66,000	GBP	1.171807	Limit	1.171807	91,330	0.72266			2021-07-14	08:34:43.797	2021-07-14	08:34:43.797	2021-07-14	FILLED		1625880326726-1144	1625880326726-1144	O20210714lold1000000006			FOK	54719501403	Default	CUNKlElCulB
Parent	Dansani A/S	NOK/DKK.SWP.20210714.20210818	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000333 (0.719965 / 0.719632)	Limit	-0.000333 (0.719965 / 0.719632)	114,011	8.77111			2021-07-14	08:46:57.485	2021-07-14	08:46:57.485	2021-07-14	FILLED		1625880326726-1151	1625880326726-1151	O20210714lold1000000007			FOK	Dansani	Default	BuPFKbqgS3u
Parent	Dansani A/S	USD/DKK.SWP.20210715.20210802	BUY		225,000 / 225,000	225,000 / 225,000	USD	-0.001978 (6.305849 / 6.303871)	Limit	-0.001978 (6.305849 / 6.303871)	225,000	6.30575			2021-07-14	08:47:46.452	2021-07-14	08:47:46.452	2021-07-15	FILLED		1625880326726-1153	1625880326726-1153	O20210714lold1000000008			FOK	Dansani	Default	76n3dhZlEJ6
Parent	Dansani A/S	EUR/DKK.FWD.20210714	SELL		150,000	150,000	EUR	7.432609	Limit	7.432609	176,884	1.17922			2021-07-14	08:48:12.532	2021-07-14	08:48:12.532	2021-07-14	FILLED		1625880326726-1155	1625880326726-1155	O20210714lold1000000009			FOK	Dansani	Default	MgjtqhGG0A
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210714	BUY		100,000	100,000	DKK	0.159147	Limit	0.159147	15,915	0.15915			2021-07-14	08:54:45.980	2021-07-14	08:54:45.980	2021-07-14	FILLED		1625880326726-1158	1625880326726-1158	O20210714lold1000000010			FOK	AFTALE_36946709	Default	9OLHddoCL2q
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		1,000	1,000	EUR	1.183566	Limit	1.183566	1,184	1.18357			2021-07-14	08:56:20.758	2021-07-14	08:56:20.758	2021-07-14	FILLED		1625880326726-1160	1625880326726-1160	O20210714lold1000000011			FOK	AFTALE_36946709	Default	6YeXHY6SEY8
Parent	Dinesen Floors A/S	GBP/DKK	SELL		300,000	300,000	GBP	8.717420	Limit	8.717420	415,366	0.72225			2021-07-14	09:19:13.726	2021-07-14	09:19:13.726	2021-07-16	FILLED		1625880326726-1183	1625880326726-1183	O20210714lold1000000012			FOK	AFTALE_33920717	Default	9pxEusFPrTv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		2,000	2,000	EUR	1.183256	Limit	1.183256	2,367	1.18326			2021-07-14	09:27:17.677	2021-07-14	09:27:17.677	2021-07-14	FILLED		1625880326726-1186	1625880326726-1186	O20210714lold1000000013			FOK	AFTALE_40520325	Default	5eJrjosSL9H
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210714	BUY		50,000	50,000	DKK	0.159105	Limit	0.159105	7,955	0.15910			2021-07-14	09:32:10.092	2021-07-14	09:32:10.092	2021-07-14	FILLED		1625880326726-1189	1625880326726-1189	O20210714lold1000000014			FOK	AFTALE_36946628	Default	7ELS4KGPZCZ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		200	200	EUR	1.183646	Limit	1.183646	237	1.18365			2021-07-14	09:40:58.419	2021-07-14	09:40:58.419	2021-07-14	FILLED		1625880326726-1191	1625880326726-1191	O20210714lold1000000015			FOK	AFTALE_36946628	Default	1IPTOojIIs8
Parent	Aasted ApS B1	EUR/DKK.FWD.20210714	SELL		550,000	550,000	EUR	7.427466	Limit	7.427466	648,032	1.17824			2021-07-14	10:04:21.388	2021-07-14	10:04:21.388	2021-07-14	FILLED		1625880326726-1205	1625880326726-1205	O20210714lold1000000016			FOK	54719665430	Default	B5u8TApM2ed
Parent	Aasted ApS B1	USD/DKK.FWD.20210714	SELL		75,000	75,000	USD	6.302340	Limit	6.302340	75,000	6.30234			2021-07-14	10:05:33.452	2021-07-14	10:05:33.452	2021-07-14	FILLED		1625880326726-1207	1625880326726-1207	O20210714lold1000000017			FOK	54719665457	Default	4l5kg2dKhPh
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210714	BUY		1,000	1,000	EUR	1.182757	Limit	1.182757	1,183	1.18276			2021-07-14	10:16:55.693	2021-07-14	10:16:55.693	2021-07-14	FILLED		1625880326726-1231	1625880326726-1231	O20210714lold1000000018			FOK	AFTALE_36946709	Default	DlGRpaptfjm
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210715	BUY		110,000	110,000	SEK	0.115959	Limit	0.115959	12,756	0.11596			2021-07-14	10:18:00.166	2021-07-14	10:18:00.166	2021-07-15	FILLED		1625880326726-1233	1625880326726-1233	O20210714lold1000000019			FOK	AFTALE_36946709	Default	1YgTOwDqvu4
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210714	BUY		888,000	888,000	PLN	1.625949	Limit	1.625949	228,410	3.88775			2021-07-14	10:41:17.209	2021-07-14	10:41:17.209	2021-07-14	FILLED		1625880326726-1250	1625880326726-1250	O20210714lold1000000020			FOK	AFTALE_71078418	Default	9tsBo4fv29x
Parent	Star Timber ApS	EUR/DKK.FWD.20210714	SELL		100,000	100,000	DKK	7.457413	Limit	7.457413	15,860	6.30507			2021-07-14	10:43:56.888	2021-07-14	10:43:56.888	2021-07-14	FILLED		1625880326726-1273	1625880326726-1273	O20210714lold1000000021			FOK	AFTALE_29609381	Default	69o5bfBdjZ5
Parent	Bloomberg RFS / ?KIM MAJKER	PLN/CZK.FWD.20210816	BUY		60,000,000	60,000,000	PLN	5.607990	Limit	5.607990	15,412,440	3.89296			2021-07-14	11:01:58.154	2021-07-14	11:01:58.154	2021-08-16	FILLED		BLP.RFQ.819186382_SAMP	BLP.RFQ.819186382_SAMP	O20210714lold1000000022			FOK	L_123SAMPENSION	Default	CDaCoEZFIqx
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.FWD.20210826	SELL		1,258,000	1,258,000	GBP	8.731070	Limit	8.731070	1,740,562	0.72275			2021-07-14	11:10:23.385	2021-07-14	11:10:23.385	2021-08-26	FILLED		BLP.RFQ.819187207_RING	BLP.RFQ.819187207_RING	O20210714lold1000000023			FOK	L_37536814	Default	DhRWJdpQo53
Parent	Day et A/S B5	USD/NOK	BUY		360,000	360,000	USD	8.811920	Limit	8.811920	360,000	8.81192			2021-07-14	11:24:52.472	2021-07-14	11:24:52.472	2021-07-16	FILLED		1625880326726-1329	1625880326726-1329	O20210714lold1000000024			FOK	AFTALE_40028285	Default	5tCWKoTV8EP
Parent	Day et A/S B5	USD/SEK.FWD.20210809	BUY		174,000	174,000	USD	8.686891	Limit	8.686891	174,000	8.68689			2021-07-14	11:26:51.223	2021-07-14	11:26:51.223	2021-08-09	FILLED		1625880326726-1332	1625880326726-1332	O20210714lold1000000025			FOK	AFTALE_40028285	Default	AWrxtKdkWZZ
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210714	BUY		20,000	20,000	EUR	0.133970	Limit	0.133970	23,571	1.17856			2021-07-14	11:51:13.962	2021-07-14	11:51:13.962	2021-07-14	FILLED		1625880326726-1354	1625880326726-1354	O20210714lold1000000026			FOK	54711626541	Default	BYWZXKKIvOa						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210714	BUY		110,000	110,000	USD	0.157953	Limit	0.157953	110,000	0.15795			2021-07-14	11:51:41.326	2021-07-14	11:51:41.326	2021-07-14	FILLED		1625880326726-1356	1625880326726-1356	O20210714lold1000000027			FOK	54711626541	Default	DHVWfFmYg4U						Intern ovf.
Parent	Neo Noir ApS	NOK/CNH.FWD.20210714	SELL		2,000,000	2,000,000	NOK	0.736300	Limit	0.736300	227,703	8.78338			2021-07-14	11:54:39.064	2021-07-14	11:54:39.064	2021-07-14	FILLED		1625880326726-1358	1625880326726-1358	O20210714lold1000000028			FOK	54709508272	Default	1625880326727-3318
Parent	Conscia A/S B2	USD/DKK.FWD.20211112	BUY		128,720	128,720	USD	6.306354	Limit	6.306354	128,720	6.30635			2021-07-14	12:36:26.393	2021-07-14	12:36:26.393	2021-11-12	FILLED		1625880326726-1371	1625880326726-1371	O20210714lold1000000029			FOK	CONSCIA_AS	Default	8u5LI95cKGN						PO 31024181
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK.SWP.SPOT.20210816	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	USD	-0.003636 (6.304420 / 6.300784)	Limit	-0.003636 (6.304420 / 6.300784)	11,000,000	6.30442			2021-07-14	12:45:09.767	2021-07-14	12:45:09.767	2021-07-16	FILLED		BLP.RFQ.819195947_DSVC	BLP.RFQ.819195947_DSVC	O20210714lold1000000030			FOK	L_58233528	Default	4mm6AqIZbkx
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK.FWD.20211015	BUY		200,000	200,000	CAD	5.034122	Limit	5.034122	160,000	1.25000			2021-07-14	13:04:13.907	2021-07-14	13:04:13.907	2021-10-15	FILLED		BLP.RFQ.819197425_SEMC	BLP.RFQ.819197425_SEMC	O20210714lold1000000031			FOK	L_4320921630	Default	9Me1SFmfQ6U
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		1,100,000	1,100,000	SEK	0.728720	Limit	0.728720	127,113	8.65374			2021-07-14	13:07:47.679	2021-07-14	13:07:47.679	2021-07-16	FILLED		BLP.RFQ.819197786_SEMC	BLP.RFQ.819197786_SEMC	O20210714lold1000000032			FOK	L_4320921630	Default	7dvDP8i38P4
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	BUY		4,285,000	4,285,000	HKD	0.811465	Limit	0.811465	551,634	7.76783			2021-07-14	13:10:25.406	2021-07-14	13:10:25.406	2021-07-16	FILLED		BLP.RFQ.819197935_SEMC	BLP.RFQ.819197935_SEMC	O20210714lold1000000033			FOK	L_4320921630	Default	7S7aw9hXXww
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210714	BUY		120,000	120,000	EUR	7.457517	Limit	7.457517	141,608	1.18006			2021-07-14	13:50:43.427	2021-07-14	13:50:43.427	2021-07-14	FILLED		1625880326726-1383	1625880326726-1383	O20210714lold1000000034			FOK	81179659379	Default	DhUXVQvtagi
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210714	SELL		410,000	410,000	EUR	7.427488	Limit	7.427488	483,827	1.18006			2021-07-14	13:52:54.031	2021-07-14	13:52:54.031	2021-07-14	FILLED		1625880326726-1401	1625880326726-1401	O20210714lold1000000035			FOK	AFTALE_71078418	Default	DG4R7GJ9Tsq
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	BUY		2,000,000	2,000,000	USD	6.292450	Limit	6.292450	2,000,000	6.29245			2021-07-14	14:54:02.937	2021-07-14	14:54:02.937	2021-07-16	FILLED		BLP.RFQ.819206460_NYKE	BLP.RFQ.819206460_NYKE	O20210714lold1000000036			FOK	L_123NYK_AKTIER	Default	3IuI2I1uYrO
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK.FWD.20210715	BUY		200,000	200,000	CAD	5.049665	Limit	5.049665	160,574	1.24553			2021-07-14	15:11:34.659	2021-07-14	15:11:34.659	2021-07-15	FILLED		BLP.RFQ.819208185_SEMC	BLP.RFQ.819208185_SEMC	O20210714lold1000000037			FOK	L_4320921630	Default	6cujRficn1C
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.721287	Limit	0.721287	458,761	8.71913			2021-07-14	15:29:10.839	2021-07-14	15:29:10.839	2021-07-16	FILLED		BLP.RFQ.819209609_NYPM	BLP.RFQ.819209609_NYPM	O20210714lold1000000038			FOK	L_123NYK_PM	Default	4F3f7e28c6F
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK.SWP.20210715.20210816	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.003083 (5.030882 / 5.027799)	Limit	-0.003083 (5.030882 / 5.027799)	11,994,825	1.25054			2021-07-14	16:41:22.093	2021-07-14	16:41:22.093	2021-07-15	FILLED		BLP.RFQ.819217768_DSVC	BLP.RFQ.819217768_DSVC	O20210714lold1000000039			FOK	L_58233528	Default	BYSh8ERq8nU
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK.SWP.20210715.20210816	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.004464 (8.735484 / 8.731020)	Limit	-0.004464 (8.735484 / 8.731020)	41,638,618	0.72048			2021-07-14	16:45:23.015	2021-07-14	16:45:23.015	2021-07-15	FILLED		BLP.RFQ.819218258_DSVC	BLP.RFQ.819218258_DSVC	O20210714lold1000000040			FOK	L_58233528	Default	5I0DIiiVxre
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK.SWP.20210715.20210816	BUY		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.003685 (6.290027 / 6.286342)	Limit	-0.003685 (6.290027 / 6.286342)	55,000,000	6.28995			2021-07-14	16:50:31.906	2021-07-14	16:50:31.906	2021-07-15	FILLED		BLP.RFQ.819218952_DSVC	BLP.RFQ.819218952_DSVC	O20210714lold1000000041			FOK	L_58233528	Default	FBBug9bQAd4
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.702560	Limit	8.702900	277,079	0.72181			2021-07-15	08:17:35.907	2021-07-15	08:17:35.919	2021-07-19	FILLED		1625880326727-3960	1625880326727-3960	O20210715lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	UBS	200,000	200,000	GBP	8.702560	Limit	8.702560	277,079	0.72181	UBS	UBS	2021-07-15	08:17:35.908	2021-07-15	08:17:35.919	2021-07-19	FILLED		O20210715lalo1000000002.1	1625880326727-3960	O20210715lalo1000000003	POA3BFQ9IQBR1D	QOA3B4Q9IPXDT2	IOC			4578374588834563077_8	2021/07/15 08:17:35.872
Trade		GBP/DKK	BUY	UBS	200,000	200,000	GBP	8.702560	Limit	8.702560	277,079	0.72181	UBS	UBS	2021-07-15	08:17:35.908	2021-07-15	08:17:35.919	2021-07-19			O20210715lalo1000000002.1	1625880326727-3960	O20210715lalo1000000003	POA3BFQ9IQBR1D	QOA3B4Q9IPXDT2	IOC			4578374588834563077_8	2021/07/15 08:17:35.872
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.710270	Limit	8.710270	277,275	0.72130			2021-07-15	08:52:13.524	2021-07-15	08:52:13.551	2021-07-19	FILLED		1625880326727-4030	1625880326727-4030	O20210715lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.710270	Limit	8.710270	277,275	0.72130	BAR	BAR	2021-07-15	08:52:13.525	2021-07-15	08:52:13.551	2021-07-19	FILLED		O20210715lalo1000000011.1	1625880326727-4030	O20210715lalo1000000012	Z00193JOYR	O20210715lalo1000000011.1@1	FOK			CMHCCIGB59282251964651562	2021/07/15 08:52:05.932
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.710270	Limit	8.710270	277,275	0.72130	BAR	BAR	2021-07-15	08:52:13.525	2021-07-15	08:52:13.551	2021-07-19			O20210715lalo1000000011.1	1625880326727-4030	O20210715lalo1000000012	Z00193JOYR	O20210715lalo1000000011.1@1	FOK			CMHCCIGB59282251964651562	2021/07/15 08:52:05.932
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.285300	Limit	6.285300	300,000	6.28530			2021-07-15	09:54:05.349	2021-07-15	09:54:05.363	2021-07-19	FILLED		1625880326727-4127	1625880326727-4127	O20210715lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.285300	Limit	6.285300	300,000	6.28530	DBR	DBR	2021-07-15	09:54:05.350	2021-07-15	09:54:05.363	2021-07-19	FILLED		O20210715lalo1000000020.1	1625880326727-4127	O20210715lalo1000000021	583232415100932758	161160687523304187	IOC	NYKRABFX1		2693103361	2021/07/15 09:54:04.949
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.285300	Limit	6.285300	300,000	6.28530	DBR	DBR	2021-07-15	09:54:05.350	2021-07-15	09:54:05.363	2021-07-19			O20210715lalo1000000020.1	1625880326727-4127	O20210715lalo1000000021	583232415100932758	161160687523304187	IOC	NYKRABFX1		2693103361	2021/07/15 09:54:04.949
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		6,500,000	6,500,000	PLN	1.626390	Limit	1.626390	1,683,441	3.86114			2021-07-15	10:29:40.794	2021-07-15	10:30:42.578	2021-07-19	FILLED		1625880326727-4217	1625880326727-4217	O20210715lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.626390	Limit	1.626390	517,982	3.86114	UBS	UBS	2021-07-15	10:30:41.135	2021-07-15	10:30:41.184	2021-07-19	FILLED		O20210715lalo1000000029.1	1625880326727-4217	O20210715lalo1000000031	POA3BFQ9IQBR1R	QOA3B4Q9IPXDZT	IOC			4578382765743463427_6	2021/07/15 10:30:41.134
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.626390	Limit	1.626390	517,982	3.86114	UBS	UBS	2021-07-15	10:30:41.135	2021-07-15	10:30:41.184	2021-07-19			O20210715lalo1000000029.1	1625880326727-4217	O20210715lalo1000000031	POA3BFQ9IQBR1R	QOA3B4Q9IPXDZT	IOC			4578382765743463427_6	2021/07/15 10:30:41.134
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.626390	Limit	1.626390	517,982	3.86114	UBS	UBS	2021-07-15	10:30:41.190	2021-07-15	10:30:41.249	2021-07-19	FILLED		O20210715lalo1000000029.2	1625880326727-4217	O20210715lalo1000000039	POA3BFQ9IQBR1S	QOA3B4Q9IPXDZU	IOC			4578382765794956308_6	2021/07/15 10:30:41.189
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.626390	Limit	1.626390	517,982	3.86114	UBS	UBS	2021-07-15	10:30:41.190	2021-07-15	10:30:41.249	2021-07-19			O20210715lalo1000000029.2	1625880326727-4217	O20210715lalo1000000039	POA3BFQ9IQBR1S	QOA3B4Q9IPXDZU	IOC			4578382765794956308_6	2021/07/15 10:30:41.189
Child		PLN/DKK	BUY	BAR	2,500,000	2,500,000	PLN	1.626380	Limit	1.626380	647,477	3.86114	BAR	BAR	2021-07-15	10:30:42.549	2021-07-15	10:30:42.578	2021-07-19	FILLED		O20210715lalo1000000029.3	1625880326727-4217	O20210715lalo1000000047	Z00193JOYS	O20210715lalo1000000029.3@1	FOK			MBFDNAQC59282251963627158	2021/07/15 10:30:42.548
Trade		PLN/DKK	BUY	BAR	2,500,000	2,500,000	PLN	1.626380	Limit	1.626380	647,477	3.86114	BAR	BAR	2021-07-15	10:30:42.549	2021-07-15	10:30:42.578	2021-07-19			O20210715lalo1000000029.3	1625880326727-4217	O20210715lalo1000000047	Z00193JOYS	O20210715lalo1000000029.3@1	FOK			MBFDNAQC59282251963627158	2021/07/15 10:30:42.548
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.192290	Limit	0.192290	153,118	32.65450			2021-07-15	10:33:33.273	2021-07-15	10:33:33.321	2021-07-19	FILLED		1625880326727-4230	1625880326727-4230	O20210715lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.192290	Limit	0.192290	153,118	32.65450	UBS	UBS	2021-07-15	10:33:33.275	2021-07-15	10:33:33.321	2021-07-19	FILLED		O20210715lalo1000000055.1	1625880326727-4230	O20210715lalo1000000056	POA3BFQ9IQBR1T	QOA3B4Q9IPXDZV	IOC			4578382937556105226_7	2021/07/15 10:33:28.925
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.192290	Limit	0.192290	153,118	32.65450	UBS	UBS	2021-07-15	10:33:33.275	2021-07-15	10:33:33.321	2021-07-19			O20210715lalo1000000055.1	1625880326727-4230	O20210715lalo1000000056	POA3BFQ9IQBR1T	QOA3B4Q9IPXDZV	IOC			4578382937556105226_7	2021/07/15 10:33:28.925
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20210819	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.004382 (8.689330 / 8.684948)	Limit	-0.004382 (8.689330 / 8.684948)	27,668,400	0.72285			2021-07-15	10:38:03.506	2021-07-15	10:38:03.522	2021-07-19	FILLED		1625880326727-4244	1625880326727-4244	O20210715lalo1000000063			FOK	Default	Default	JPM#1214844320567-B
Child		GBP/DKK.SWP.SPOT.20210819	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.004382 (8.689330 / 8.684948)	Limit	-0.004382 (8.689330 / 8.684948)	27,668,400	0.72285	JPM	JPM	2021-07-15	10:38:03.506	2021-07-15	10:38:03.522	2021-07-19	FILLED		1Un2PdA21v4	1625880326727-4244	O20210715lalo1000000064	XE-7K9P4C	XE-7K9P4C	FOK	MDAPI NYKREDIT SMARTTRADE		1214844320567-B
Trade		GBP/DKK.SWP.SPOT.20210819	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.004382 (8.689330 / 8.684948)	Limit	-0.004382 (8.689330 / 8.684948)	27,668,400	0.72285	JPM	JPM	2021-07-15	10:38:03.506	2021-07-15	10:38:03.522	2021-07-19			1Un2PdA21v4	1625880326727-4244	O20210715lalo1000000064	XE-7K9P4C	XE-7K9P4C	FOK	MDAPI NYKREDIT SMARTTRADE		1214844320567-B
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		150,000	150,000	EUR	10.351260	Limit	10.351260	177,667	1.18444			2021-07-15	10:59:16.254	2021-07-15	10:59:16.281	2021-07-19	FILLED		1625880326727-4257	1625880326727-4257	O20210715lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	BAR	150,000	150,000	EUR	10.351260	Limit	10.351260	177,667	1.18444	BAR	BAR	2021-07-15	10:59:16.255	2021-07-15	10:59:16.281	2021-07-19	FILLED		O20210715lalo1000000070.1	1625880326727-4257	O20210715lalo1000000071	Z00193JOYT	O20210715lalo1000000070.1@1	FOK			XHXCYSGI59282251963321391	2021/07/15 10:59:04.866
Trade		EUR/NOK	SELL	BAR	150,000	150,000	EUR	10.351260	Limit	10.351260	177,667	1.18444	BAR	BAR	2021-07-15	10:59:16.255	2021-07-15	10:59:16.281	2021-07-19			O20210715lalo1000000070.1	1625880326727-4257	O20210715lalo1000000071	Z00193JOYT	O20210715lalo1000000070.1@1	FOK			XHXCYSGI59282251963321391	2021/07/15 10:59:04.866
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.717870	Limit	0.717870	114,445	8.73784			2021-07-15	11:14:32.551	2021-07-15	11:14:32.558	2021-07-19	FILLED		1625880326727-4334	1625880326727-4334	O20210715lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.393010	Limit	1.393010	114,445	8.73784	JPM	JPM	2021-07-15	11:14:32.552	2021-07-15	11:14:32.558	2021-07-19	FILLED		O20210715lalo1000000079.1	1625880326727-4334	O20210715lalo1000000080	XE-7K9H69	XE-7K9H69	IOC	MDAPI NYKREDIT ST		189622	2021/07/15 11:14:31.642
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.393010	Limit	1.393010	114,445	8.73784	JPM	JPM	2021-07-15	11:14:32.552	2021-07-15	11:14:32.558	2021-07-19			O20210715lalo1000000079.1	1625880326727-4334	O20210715lalo1000000080	XE-7K9H69	XE-7K9H69	IOC	MDAPI NYKREDIT ST		189622	2021/07/15 11:14:31.642
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.727494	Limit	0.727484	1,390,745	8.62847			2021-07-15	11:35:22.047	2021-07-15	11:37:08.168	2021-07-19	FILLED		1625880326727-4347	1625880326727-4347	O20210715lalo1000000087			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	6,872,900	6,872,900	SEK	1.374580	Limit	1.374580	796,538	8.62847	BAR	BAR	2021-07-15	11:37:06.124	2021-07-15	11:37:06.149	2021-07-19	FILLED		O20210715lalo1000000088.2	1625880326727-4347	O20210715lalo1000000092	Z00193JOYV	O20210715lalo1000000088.2@1	FOK			YUKPHNVB59282251963048674	2021/07/15 11:37:06.122
Trade		DKK/SEK	SELL	BAR	6,872,900	6,872,900	SEK	1.374580	Limit	1.374580	796,538	8.62847	BAR	BAR	2021-07-15	11:37:06.124	2021-07-15	11:37:06.149	2021-07-19			O20210715lalo1000000088.2	1625880326727-4347	O20210715lalo1000000092	Z00193JOYV	O20210715lalo1000000088.2@1	FOK			YUKPHNVB59282251963048674	2021/07/15 11:37:06.122
Child		DKK/SEK	SELL	BAR	4,123,740	4,123,740	SEK	1.374580	Limit	1.374580	477,923	8.62847	BAR	BAR	2021-07-15	11:37:06.122	2021-07-15	11:37:06.151	2021-07-19	FILLED		O20210715lalo1000000088.1	1625880326727-4347	O20210715lalo1000000090	Z00193JOYU	O20210715lalo1000000088.1@1	FOK			LOKGHNWF59282251963048675	2021/07/15 11:37:06.122
Trade		DKK/SEK	SELL	BAR	4,123,740	4,123,740	SEK	1.374580	Limit	1.374580	477,923	8.62847	BAR	BAR	2021-07-15	11:37:06.122	2021-07-15	11:37:06.151	2021-07-19			O20210715lalo1000000088.1	1625880326727-4347	O20210715lalo1000000090	Z00193JOYU	O20210715lalo1000000088.1@1	FOK			LOKGHNWF59282251963048675	2021/07/15 11:37:06.122
Child		DKK/SEK	SELL	DBR	962,220	962,220	SEK	1.374600	Limit	1.374600	111,517	8.62847	DBR	DBR	2021-07-15	11:37:07.171	2021-07-15	11:37:07.183	2021-07-19	FILLED		O20210715lalo1000000088.3	1625880326727-4347	O20210715lalo1000000106	583232415162750965	161160687585122394	IOC	NYKRABFX1		2694866810	2021/07/15 11:37:07.170
Trade		DKK/SEK	SELL	DBR	962,220	962,220	SEK	1.374600	Limit	1.374600	111,517	8.62847	DBR	DBR	2021-07-15	11:37:07.171	2021-07-15	11:37:07.183	2021-07-19			O20210715lalo1000000088.3	1625880326727-4347	O20210715lalo1000000106	583232415162750965	161160687585122394	IOC	NYKRABFX1		2694866810	2021/07/15 11:37:07.170
Child		DKK/SEK	SELL	DBR	41,140	41,140	SEK	1.374600	Limit	1.374600	4,768	8.62847	DBR	DBR	2021-07-15	11:37:08.156	2021-07-15	11:37:08.168	2021-07-19	FILLED		O20210715lalo1000000088.4	1625880326727-4347	O20210715lalo1000000114	583232415162760814	161160687585132242	IOC	NYKRABFX1		2694866895	2021/07/15 11:37:08.155
Trade		DKK/SEK	SELL	DBR	41,140	41,140	SEK	1.374600	Limit	1.374600	4,768	8.62847	DBR	DBR	2021-07-15	11:37:08.156	2021-07-15	11:37:08.168	2021-07-19			O20210715lalo1000000088.4	1625880326727-4347	O20210715lalo1000000114	583232415162760814	161160687585132242	IOC	NYKRABFX1		2694866895	2021/07/15 11:37:08.155
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.727510	Limit	0.727510	1,390,745	8.62847			2021-07-15	11:37:18.670	2021-07-15	11:37:18.684	2021-07-19	FILLED		1625880326727-4354	1625880326727-4354	O20210715lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,828,330	1,828,330	SEK	1.374560	Limit	1.374560	211,895	8.62847	JPM	JPM	2021-07-15	11:37:18.672	2021-07-15	11:37:18.677	2021-07-19	FILLED		O20210715lalo1000000122.2	1625880326727-4354	O20210715lalo1000000124	XE-7K9H6M	XE-7K9H6M	IOC	MDAPI NYKREDIT ST		833	2021/07/15 11:37:18.310
Trade		DKK/SEK	SELL	JPM	1,828,330	1,828,330	SEK	1.374560	Limit	1.374560	211,895	8.62847	JPM	JPM	2021-07-15	11:37:18.672	2021-07-15	11:37:18.677	2021-07-19			O20210715lalo1000000122.2	1625880326727-4354	O20210715lalo1000000124	XE-7K9H6M	XE-7K9H6M	IOC	MDAPI NYKREDIT ST		833	2021/07/15 11:37:18.310
Child		DKK/SEK	SELL	DBR	10,171,670	10,171,670	SEK	1.374550	Limit	1.374550	1,178,850	8.62847	DBR	DBR	2021-07-15	11:37:18.672	2021-07-15	11:37:18.684	2021-07-19	FILLED		O20210715lalo1000000122.1	1625880326727-4354	O20210715lalo1000000123	583232415162865974	161160687585237402	IOC	NYKRABFX1		2694867456	2021/07/15 11:37:15.605
Trade		DKK/SEK	SELL	DBR	10,171,670	10,171,670	SEK	1.374550	Limit	1.374550	1,178,850	8.62847	DBR	DBR	2021-07-15	11:37:18.672	2021-07-15	11:37:18.684	2021-07-19			O20210715lalo1000000122.1	1625880326727-4354	O20210715lalo1000000123	583232415162865974	161160687585237402	IOC	NYKRABFX1		2694867456	2021/07/15 11:37:15.605
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.280300	Limit	6.280300	300,000	6.28030			2021-07-15	11:55:38.552	2021-07-15	11:55:38.579	2021-07-19	FILLED		1625880326727-4359	1625880326727-4359	O20210715lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.280300	Limit	6.280300	300,000	6.28030	BAR	BAR	2021-07-15	11:55:38.553	2021-07-15	11:55:38.579	2021-07-19	FILLED		O20210715lalo1000000138.1	1625880326727-4359	O20210715lalo1000000139	Z00193JOYW	O20210715lalo1000000138.1@1	FOK			TRXMBOWU59282251962958938	2021/07/15 11:55:34.673
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.280300	Limit	6.280300	300,000	6.28030	BAR	BAR	2021-07-15	11:55:38.553	2021-07-15	11:55:38.579	2021-07-19			O20210715lalo1000000138.1	1625880326727-4359	O20210715lalo1000000139	Z00193JOYW	O20210715lalo1000000138.1@1	FOK			TRXMBOWU59282251962958938	2021/07/15 11:55:34.673
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.431723	Limit	0.431723	20,651	14.52702			2021-07-15	12:07:25.999	2021-07-15	12:07:26.018	2021-07-19	FILLED		1625880326727-4382	1625880326727-4382	O20210715lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	300,000	300,000	ZAR	2.316300	Limit	2.316300	20,651	14.52702	DBK	DBK	2021-07-15	12:07:26.001	2021-07-15	12:07:26.018	2021-07-19	FILLED		O20210715lalo1000000147.1	1625880326727-4382	O20210715lalo1000000148	0	3259429304	FOK			B-12668501	2021/07/15 12:07:25.637
Trade		DKK/ZAR	BUY	DBK	300,000	300,000	ZAR	2.316300	Limit	2.316300	20,651	14.52702	DBK	DBK	2021-07-15	12:07:26.001	2021-07-15	12:07:26.018	2021-07-19			O20210715lalo1000000147.1	1625880326727-4382	O20210715lalo1000000148	0	3259429304	FOK			B-12668501	2021/07/15 12:07:25.637
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20210819	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000203 (7.437390 / 7.437593)	Limit	0.000203 (7.437390 / 7.437593)	118,267,000	1.18267			2021-07-15	12:40:14.696	2021-07-15	12:40:14.718	2021-07-19	FILLED		1625880326727-4396	1625880326727-4396	O20210715lalo1000000155			FOK	Default	Default	JPM#1214895314462-B
Child		EUR/DKK.SWP.SPOT.20210819	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000203 (7.437390 / 7.437593)	Limit	0.000203 (7.437390 / 7.437593)	118,267,000	1.18267	JPM	JPM	2021-07-15	12:40:14.696	2021-07-15	12:40:14.718	2021-07-19	FILLED		ER2Yn7NmHxp	1625880326727-4396	O20210715lalo1000000156	XE-7K9P4N	XE-7K9P4N	FOK	MDAPI NYKREDIT SMARTTRADE		1214895314462-B
Trade		EUR/DKK.SWP.SPOT.20210819	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	EUR	0.000203 (7.437390 / 7.437593)	Limit	0.000203 (7.437390 / 7.437593)	118,267,000	1.18267	JPM	JPM	2021-07-15	12:40:14.696	2021-07-15	12:40:14.718	2021-07-19			ER2Yn7NmHxp	1625880326727-4396	O20210715lalo1000000156	XE-7K9P4N	XE-7K9P4N	FOK	MDAPI NYKREDIT SMARTTRADE		1214895314462-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.290500					2021-07-15	13:04:46.473	2021-07-15	13:14:21.993	2021-07-19	CANCELED	User Cancel	1625880326727-4413	1625880326727-4413	O20210715lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,600,000	1,600,000	USD	6.292700	Limit	6.292650	1,600,000	6.29270			2021-07-15	13:14:50.458	2021-07-15	13:15:01.742	2021-07-19	FILLED		1625880326727-4423	1625880326727-4423	O20210715lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.292700	Limit	6.292700	100,000	6.29270	DBR	DBR	2021-07-15	13:14:51.372	2021-07-15	13:14:51.385	2021-07-19	FILLED		O20210715lalo1000000166.1	1625880326727-4423	O20210715lalo1000000168	583232415221392979	161160687643764408	IOC	NYKRABFX1		2697173514	2021/07/15 13:14:51.371
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.292700	Limit	6.292700	100,000	6.29270	DBR	DBR	2021-07-15	13:14:51.372	2021-07-15	13:14:51.385	2021-07-19			O20210715lalo1000000166.1	1625880326727-4423	O20210715lalo1000000168	583232415221392979	161160687643764408	IOC	NYKRABFX1		2697173514	2021/07/15 13:14:51.371
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.292700	Limit	6.292700	1,100,000	6.29270	DBR	DBR	2021-07-15	13:15:01.669	2021-07-15	13:15:01.681	2021-07-19	FILLED		O20210715lalo1000000166.2	1625880326727-4423	O20210715lalo1000000176	583232415221495945	161160687643867374	IOC	NYKRABFX1		2697177342	2021/07/15 13:15:01.668
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.292700	Limit	6.292700	1,100,000	6.29270	DBR	DBR	2021-07-15	13:15:01.669	2021-07-15	13:15:01.681	2021-07-19			O20210715lalo1000000166.2	1625880326727-4423	O20210715lalo1000000176	583232415221495945	161160687643867374	IOC	NYKRABFX1		2697177342	2021/07/15 13:15:01.668
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.292700	Limit	6.292700	400,000	6.29270	DBR	DBR	2021-07-15	13:15:01.729	2021-07-15	13:15:01.742	2021-07-19	FILLED		O20210715lalo1000000166.3	1625880326727-4423	O20210715lalo1000000184	583232415221496546	161160687643867977	IOC	NYKRABFX1		2697177488	2021/07/15 13:15:01.728
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.292700	Limit	6.292700	400,000	6.29270	DBR	DBR	2021-07-15	13:15:01.729	2021-07-15	13:15:01.742	2021-07-19			O20210715lalo1000000166.3	1625880326727-4423	O20210715lalo1000000184	583232415221496546	161160687643867977	IOC	NYKRABFX1		2697177488	2021/07/15 13:15:01.728
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,849	8.78354			2021-07-15	13:39:18.363	2021-07-15	13:39:18.377	2021-07-19	FILLED		1625880326727-4434	1625880326727-4434	O20210715lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,849	8.78354	DBR	DBR	2021-07-15	13:39:18.365	2021-07-15	13:39:18.377	2021-07-19	FILLED		O20210715lalo1000000192.1	1625880326727-4434	O20210715lalo1000000193	583232415236062902	161160687658434331	IOC	NYKRABFX1		2697717990	2021/07/15 13:39:17.616
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,849	8.78354	DBR	DBR	2021-07-15	13:39:18.365	2021-07-15	13:39:18.377	2021-07-19			O20210715lalo1000000192.1	1625880326727-4434	O20210715lalo1000000193	583232415236062902	161160687658434331	IOC	NYKRABFX1		2697717990	2021/07/15 13:39:17.616
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		10,000,000	10,000,000	ZAR	0.432302	Limit	0.432302	686,522	14.56617			2021-07-15	13:52:19.219	2021-07-15	13:52:19.235	2021-07-19	FILLED		1625880326727-4466	1625880326727-4466	O20210715lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	10,000,000	10,000,000	ZAR	2.313200	Limit	2.313200	686,522	14.56617	DBK	DBK	2021-07-15	13:52:19.220	2021-07-15	13:52:19.235	2021-07-19	FILLED		O20210715lalo1000000201.1	1625880326727-4466	O20210715lalo1000000202	0	3259429332	FOK			O-13054483	2021/07/15 13:52:18.351
Trade		DKK/ZAR	SELL	DBK	10,000,000	10,000,000	ZAR	2.313200	Limit	2.313200	686,522	14.56617	DBK	DBK	2021-07-15	13:52:19.220	2021-07-15	13:52:19.235	2021-07-19			O20210715lalo1000000201.1	1625880326727-4466	O20210715lalo1000000202	0	3259429332	FOK			O-13054483	2021/07/15 13:52:18.351
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.298000	Limit	6.298000	500,000	6.29800			2021-07-15	13:58:02.734	2021-07-15	13:58:02.747	2021-07-19	FILLED		1625880326727-4481	1625880326727-4481	O20210715lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.298000	Limit	6.298000	500,000	6.29800	DBR	DBR	2021-07-15	13:58:02.735	2021-07-15	13:58:02.747	2021-07-19	FILLED		O20210715lalo1000000210.1	1625880326727-4481	O20210715lalo1000000211	583232415247306603	161160687669678032	IOC	NYKRABFX1		2698121874	2021/07/15 13:58:01.687
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.298000	Limit	6.298000	500,000	6.29800	DBR	DBR	2021-07-15	13:58:02.735	2021-07-15	13:58:02.747	2021-07-19			O20210715lalo1000000210.1	1625880326727-4481	O20210715lalo1000000211	583232415247306603	161160687669678032	IOC	NYKRABFX1		2698121874	2021/07/15 13:58:01.687
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.986000	Limit	0.986000	113,849	8.78354			2021-07-15	14:00:02.314	2021-07-15	14:00:02.328	2021-07-19	FILLED		1625880326727-4485	1625880326727-4485	O20210715lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.986000	Limit	0.986000	113,849	8.78354	DBR	DBR	2021-07-15	14:00:02.316	2021-07-15	14:00:02.328	2021-07-19	FILLED		O20210715lalo1000000219.1	1625880326727-4485	O20210715lalo1000000220	583232415248502411	161160687670873840	IOC	NYKRABFX1		2698166540	2021/07/15 14:00:01.430
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.986000	Limit	0.986000	113,849	8.78354	DBR	DBR	2021-07-15	14:00:02.316	2021-07-15	14:00:02.328	2021-07-19			O20210715lalo1000000219.1	1625880326727-4485	O20210715lalo1000000220	583232415248502411	161160687670873840	IOC	NYKRABFX1		2698166540	2021/07/15 14:00:01.430
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727008	Limit	0.727008	115,457	8.66120			2021-07-15	14:02:46.283	2021-07-15	14:03:25.939	2021-07-19	FILLED		1625880326727-4494	1625880326727-4494	O20210715lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.375500	Limit	1.375500	115,457	8.66120	DBR	DBR	2021-07-15	14:03:25.926	2021-07-15	14:03:25.939	2021-07-19	FILLED		O20210715lalo1000000228.1	1625880326727-4494	O20210715lalo1000000230	583232415250538519	161160687672909948	IOC	NYKRABFX1		2698260755	2021/07/15 14:03:25.925
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.375500	Limit	1.375500	115,457	8.66120	DBR	DBR	2021-07-15	14:03:25.926	2021-07-15	14:03:25.939	2021-07-19			O20210715lalo1000000228.1	1625880326727-4494	O20210715lalo1000000230	583232415250538519	161160687672909948	IOC	NYKRABFX1		2698260755	2021/07/15 14:03:25.925
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20210716.SPOT	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000194 (0.05720994 / 0.05720800)	Limit	-0.00000194 (0.05720994 / 0.05720800)	4,544,442	110.0245000			2021-07-15	14:57:38.014	2021-07-15	14:57:38.058	2021-07-16	FILLED		1625880326727-4521	1625880326727-4521	O20210715lalo1000000237			FOK	Default	Default	BAR#WMVBRYSK59282251960407761
Child		JPY/DKK.SWP.20210716.SPOT	SELL	BAR	500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000194 (0.05720994 / 0.05720800)	Limit	-0.00000194 (0.05720994 / 0.05720800)	4,544,442	110.0245000	BAR	BAR	2021-07-15	14:57:38.014	2021-07-15	14:57:38.058	2021-07-16	FILLED		68T0l0Mg7KQ	1625880326727-4521	O20210715lalo1000000238	Z00193JOYX	68T0l0Mg7KQ@1	FOK			WMVBRYSK59282251960407761
Trade		JPY/DKK.SWP.20210716.SPOT	SELL	BAR	500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000194 (0.05720994 / 0.05720800)	Limit	-0.00000194 (0.05720994 / 0.05720800)	4,544,442	110.0245000	BAR	BAR	2021-07-15	14:57:38.014	2021-07-15	14:57:38.058	2021-07-16			68T0l0Mg7KQ	1625880326727-4521	O20210715lalo1000000238	Z00193JOYX	68T0l0Mg7KQ@1	FOK			WMVBRYSK59282251960407761
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.296300	Limit	6.296300	600,000	6.29630			2021-07-15	15:22:33.089	2021-07-15	15:23:31.177	2021-07-19	FILLED		1625880326727-4635	1625880326727-4635	O20210715lalo1000000245			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.296300	Limit	6.296300	600,000	6.29630	DBR	DBR	2021-07-15	15:23:31.164	2021-07-15	15:23:31.177	2021-07-19	FILLED		O20210715lalo1000000246.1	1625880326727-4635	O20210715lalo1000000248	583232415298590895	301898176076290329	IOC	NYKRABFX1		2699935718	2021/07/15 15:23:31.163
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.296300	Limit	6.296300	600,000	6.29630	DBR	DBR	2021-07-15	15:23:31.164	2021-07-15	15:23:31.177	2021-07-19			O20210715lalo1000000246.1	1625880326727-4635	O20210715lalo1000000248	583232415298590895	301898176076290329	IOC	NYKRABFX1		2699935718	2021/07/15 15:23:31.163
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.294600	Limit	6.294730	1,000,000	6.29459			2021-07-15	15:31:07.547	2021-07-15	15:31:07.576	2021-07-19	FILLED		1625880326727-4648	1625880326727-4648	O20210715lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.294600	Limit	6.294600	500,000	6.29460	DBR	DBR	2021-07-15	15:31:07.549	2021-07-15	15:31:07.561	2021-07-19	FILLED		O20210715lalo1000000256.2	1625880326727-4648	O20210715lalo1000000258	583232415303154742	301898176080854174	IOC	NYKRABFX1		2700119402	2021/07/15 15:31:07.532
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.294600	Limit	6.294600	500,000	6.29460	DBR	DBR	2021-07-15	15:31:07.549	2021-07-15	15:31:07.561	2021-07-19			O20210715lalo1000000256.2	1625880326727-4648	O20210715lalo1000000258	583232415303154742	301898176080854174	IOC	NYKRABFX1		2700119402	2021/07/15 15:31:07.532
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.294590	Limit	6.294590	500,000	6.29459	BAR	BAR	2021-07-15	15:31:07.549	2021-07-15	15:31:07.576	2021-07-19	FILLED		O20210715lalo1000000256.1	1625880326727-4648	O20210715lalo1000000257	Z00193JOYZ	O20210715lalo1000000256.1@1	FOK			ZQKXHLWZ59282251959948205	2021/07/15 15:31:07.541
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.294590	Limit	6.294590	500,000	6.29459	BAR	BAR	2021-07-15	15:31:07.549	2021-07-15	15:31:07.576	2021-07-19			O20210715lalo1000000256.1	1625880326727-4648	O20210715lalo1000000257	Z00193JOYZ	O20210715lalo1000000256.1@1	FOK			ZQKXHLWZ59282251959948205	2021/07/15 15:31:07.541
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.715272	Limit	0.715272	113,650	8.79898			2021-07-15	16:02:27.775	2021-07-15	16:02:27.782	2021-07-19	FILLED		1625880326727-4656	1625880326727-4656	O20210715lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.398070	Limit	1.398070	113,650	8.79898	JPM	JPM	2021-07-15	16:02:27.776	2021-07-15	16:02:27.782	2021-07-19	FILLED		O20210715lalo1000000272.1	1625880326727-4656	O20210715lalo1000000273	XE-7KBMYV	XE-7KBMYV	IOC	MDAPI NYKREDIT ST		189622	2021/07/15 16:02:27.031
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.398070	Limit	1.398070	113,650	8.79898	JPM	JPM	2021-07-15	16:02:27.776	2021-07-15	16:02:27.782	2021-07-19			O20210715lalo1000000272.1	1625880326727-4656	O20210715lalo1000000273	XE-7KBMYV	XE-7KBMYV	IOC	MDAPI NYKREDIT ST		189622	2021/07/15 16:02:27.031
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437190	Limit	7.437210	5,908,400	1.18168			2021-07-15	15:12:26.056	2021-07-15	16:05:56.258	2021-07-19	FILLED		1625880326727-4626	1625880326727-4626	O20210715lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437140	Limit	7.437140	1,181,680	1.18168	JPM	JPM	2021-07-15	16:05:53.134	2021-07-15	16:05:53.139	2021-07-19	FILLED		O20210715lalo1000000244.1	1625880326727-4626	O20210715lalo1000000283	XE-7KBMYX	XE-7KBMYX	IOC	MDAPI NYKREDIT ST		842	2021/07/15 16:05:53.133
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437140	Limit	7.437140	1,181,680	1.18168	JPM	JPM	2021-07-15	16:05:53.134	2021-07-15	16:05:53.139	2021-07-19			O20210715lalo1000000244.1	1625880326727-4626	O20210715lalo1000000283	XE-7KBMYX	XE-7KBMYX	IOC	MDAPI NYKREDIT ST		842	2021/07/15 16:05:53.133
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,181,680	1.18168	JPM	JPM	2021-07-15	16:05:56.122	2021-07-15	16:05:56.126	2021-07-19	FILLED		O20210715lalo1000000244.2	1625880326727-4626	O20210715lalo1000000291	XE-7KBMYY	XE-7KBMYY	IOC	MDAPI NYKREDIT ST		842	2021/07/15 16:05:56.120
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437190	Limit	7.437190	1,181,680	1.18168	JPM	JPM	2021-07-15	16:05:56.122	2021-07-15	16:05:56.126	2021-07-19			O20210715lalo1000000244.2	1625880326727-4626	O20210715lalo1000000291	XE-7KBMYY	XE-7KBMYY	IOC	MDAPI NYKREDIT ST		842	2021/07/15 16:05:56.120
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	1,181,680	1.18168	DBR	DBR	2021-07-15	16:05:56.171	2021-07-15	16:05:56.183	2021-07-19	FILLED		O20210715lalo1000000244.3	1625880326727-4626	O20210715lalo1000000299	583232415324040959	301898176101740388	IOC	NYKRABFX1		2701263325	2021/07/15 16:05:56.170
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.437180	Limit	7.437180	1,181,680	1.18168	DBR	DBR	2021-07-15	16:05:56.171	2021-07-15	16:05:56.183	2021-07-19			O20210715lalo1000000244.3	1625880326727-4626	O20210715lalo1000000299	583232415324040959	301898176101740388	IOC	NYKRABFX1		2701263325	2021/07/15 16:05:56.170
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437200	Limit	7.437200	1,181,680	1.18168	UBS	UBS	2021-07-15	16:05:56.177	2021-07-15	16:05:56.188	2021-07-19	FILLED		O20210715lalo1000000244.5	1625880326727-4626	O20210715lalo1000000303	POA3BFQ9IQBR29	QOA3B4Q9IPXEFV	IOC			4577277463639973902_9	2021/07/15 16:05:56.177
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437200	Limit	7.437200	1,181,680	1.18168	UBS	UBS	2021-07-15	16:05:56.177	2021-07-15	16:05:56.188	2021-07-19			O20210715lalo1000000244.5	1625880326727-4626	O20210715lalo1000000303	POA3BFQ9IQBR29	QOA3B4Q9IPXEFV	IOC			4577277463639973902_9	2021/07/15 16:05:56.177
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437210	Limit	7.437210	590,840	1.18168	BAR	BAR	2021-07-15	16:05:56.175	2021-07-15	16:05:56.203	2021-07-19	FILLED		O20210715lalo1000000244.4	1625880326727-4626	O20210715lalo1000000301	Z00193JOZ0	O20210715lalo1000000244.4@1	FOK			DZIVPHTO59282251959259485	2021/07/15 16:05:56.174
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437210	Limit	7.437210	590,840	1.18168	BAR	BAR	2021-07-15	16:05:56.175	2021-07-15	16:05:56.203	2021-07-19			O20210715lalo1000000244.4	1625880326727-4626	O20210715lalo1000000301	Z00193JOZ0	O20210715lalo1000000244.4@1	FOK			DZIVPHTO59282251959259485	2021/07/15 16:05:56.174
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437210	Limit	7.437210	590,840	1.18168	BAR	BAR	2021-07-15	16:05:56.232	2021-07-15	16:05:56.258	2021-07-19	FILLED		O20210715lalo1000000244.6	1625880326727-4626	O20210715lalo1000000323	Z00193JOZ1	O20210715lalo1000000244.6@1	FOK			LZZPCSKJ59282251959259400	2021/07/15 16:05:56.231
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437210	Limit	7.437210	590,840	1.18168	BAR	BAR	2021-07-15	16:05:56.232	2021-07-15	16:05:56.258	2021-07-19			O20210715lalo1000000244.6	1625880326727-4626	O20210715lalo1000000323	Z00193JOZ1	O20210715lalo1000000244.6@1	FOK			LZZPCSKJ59282251959259400	2021/07/15 16:05:56.231
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.726633	Limit	0.726639	115,474	8.65998			2021-07-15	16:02:32.619	2021-07-15	16:07:22.106	2021-07-19	FILLED		1625880326727-4662	1625880326727-4662	O20210715lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.376210	Limit	1.376210	115,474	8.65998	BAR	BAR	2021-07-15	16:07:22.080	2021-07-15	16:07:22.106	2021-07-19	FILLED		O20210715lalo1000000281.1	1625880326727-4662	O20210715lalo1000000333	Z00193JOZ2	O20210715lalo1000000281.1@1	FOK			SSEHCHYG59282251959246555	2021/07/15 16:07:22.079
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.376210	Limit	1.376210	115,474	8.65998	BAR	BAR	2021-07-15	16:07:22.080	2021-07-15	16:07:22.106	2021-07-19			O20210715lalo1000000281.1	1625880326727-4662	O20210715lalo1000000333	Z00193JOZ2	O20210715lalo1000000281.1@1	FOK			SSEHCHYG59282251959246555	2021/07/15 16:07:22.079
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.718000	Limit	8.718000	485,009	0.72164			2021-07-15	16:37:29.430	2021-07-15	16:37:29.443	2021-07-19	FILLED		1625880326727-4680	1625880326727-4680	O20210715lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.718000	Limit	8.718000	485,009	0.72164	DBR	DBR	2021-07-15	16:37:29.431	2021-07-15	16:37:29.443	2021-07-19	FILLED		O20210715lalo1000000341.1	1625880326727-4680	O20210715lalo1000000342	583232415342973561	301898176120672990	IOC	NYKRABFX1		2702109187	2021/07/15 16:37:28.977
Trade		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.718000	Limit	8.718000	485,009	0.72164	DBR	DBR	2021-07-15	16:37:29.431	2021-07-15	16:37:29.443	2021-07-19			O20210715lalo1000000341.1	1625880326727-4680	O20210715lalo1000000342	583232415342973561	301898176120672990	IOC	NYKRABFX1		2702109187	2021/07/15 16:37:28.977
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.295630	Limit	6.295630	250,000	6.29573			2021-07-15	16:55:55.651	2021-07-15	16:55:55.682	2021-07-19	FILLED		1625880326727-4695	1625880326727-4695	O20210715lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.295600	Limit	6.295600	200,000	6.29560	DBR	DBR	2021-07-15	16:55:55.652	2021-07-15	16:55:55.665	2021-07-19	FILLED		O20210715lalo1000000358.1	1625880326727-4695	O20210715lalo1000000359	583232415354035780	301898176131735208	IOC	NYKRABFX1		2702644985	2021/07/15 16:55:53.391
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.295600	Limit	6.295600	200,000	6.29560	DBR	DBR	2021-07-15	16:55:55.652	2021-07-15	16:55:55.665	2021-07-19			O20210715lalo1000000358.1	1625880326727-4695	O20210715lalo1000000359	583232415354035780	301898176131735208	IOC	NYKRABFX1		2702644985	2021/07/15 16:55:53.391
Child		USD/DKK	BUY	BAR	50,000	50,000	USD	6.295730	Limit	6.295730	50,000	6.29573	BAR	BAR	2021-07-15	16:55:55.652	2021-07-15	16:55:55.682	2021-07-19	FILLED		O20210715lalo1000000358.2	1625880326727-4695	O20210715lalo1000000360	Z00193JOZ3	O20210715lalo1000000358.2@1	FOK			KJXSMMNS59282251958608751	2021/07/15 16:55:53.912
Trade		USD/DKK	BUY	BAR	50,000	50,000	USD	6.295730	Limit	6.295730	50,000	6.29573	BAR	BAR	2021-07-15	16:55:55.652	2021-07-15	16:55:55.682	2021-07-19			O20210715lalo1000000358.2	1625880326727-4695	O20210715lalo1000000360	Z00193JOZ3	O20210715lalo1000000358.2@1	FOK			KJXSMMNS59282251958608751	2021/07/15 16:55:53.912
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.436820	Limit	7.436830	1,181,595	1.18159			2021-07-15	16:06:17.578	2021-07-15	16:59:28.178	2021-07-19	CANCELED	User Cancel	1625880326727-4673	1625880326727-4673	O20210715lalo1000000330			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,181,595	1.18159	HSB	HSB	2021-07-15	16:55:14.791	2021-07-15	16:55:14.798	2021-07-19	FILLED		O20210715lalo1000000331.1	1625880326727-4673	O20210715lalo1000000350	LDC05201GANAM8VA	LDC05201GANAM8VA	IOC	NYKREDIT		OA01v000003Ae	2021/07/15 16:55:14.790
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436820	Limit	7.436820	1,181,595	1.18159	HSB	HSB	2021-07-15	16:55:14.791	2021-07-15	16:55:14.798	2021-07-19			O20210715lalo1000000331.1	1625880326727-4673	O20210715lalo1000000350	LDC05201GANAM8VA	LDC05201GANAM8VA	IOC	NYKREDIT		OA01v000003Ae	2021/07/15 16:55:14.790
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210715	BUY		19,900	19,900	PLN	1.633419	Limit	1.633419	5,148	3.86532			2021-07-15	08:13:55.230	2021-07-15	08:13:55.230	2021-07-15	FILLED		1625880326726-1491	1625880326726-1491	O20210715lold1000000001			FOK	54719501195	Default	D1sew3ABrt
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210715	BUY		50,000	50,000	USD	6.295372	Limit	6.295372	50,000	6.29537			2021-07-15	08:15:04.583	2021-07-15	08:15:04.583	2021-07-15	FILLED		1625880326726-1493	1625880326726-1493	O20210715lold1000000002			FOK	54719501144	Default	ChRSV1H58mW
Parent	Jeka Fish A/S	GBP/DKK.FWD.20210825	SELL		120,000	120,000	GBP	8.688805	Limit	8.688805	166,365	0.72130			2021-07-15	08:51:19.683	2021-07-15	08:51:19.683	2021-08-25	FILLED		1625880326726-1516	1625880326726-1516	O20210715lold1000000003			FOK	AFTALE_76129010	Default	AMlOwdpYeKG
Parent	Jeka Fish A/S	GBP/DKK.FWD.20210929	SELL		80,000	80,000	GBP	8.683545	Limit	8.683545	110,910	0.72130			2021-07-15	08:52:52.912	2021-07-15	08:52:52.912	2021-09-29	FILLED		1625880326726-1518	1625880326726-1518	O20210715lold1000000004			FOK	AFTALE_76129010	Default	2fXAbtLnUFF
Parent	Jeka Fish A/S	GBP/DKK.FWD.20211027	SELL		60,000	60,000	GBP	8.679957	Limit	8.679957	83,183	0.72130			2021-07-15	08:54:29.177	2021-07-15	08:54:29.177	2021-10-27	FILLED		1625880326726-1520	1625880326726-1520	O20210715lold1000000005			FOK	AFTALE_76129010	Default	5C2aA580N76
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210715	SELL		100,000	100,000	EUR	7.435231	Limit	7.435231	118,401	1.18400			2021-07-15	08:57:10.642	2021-07-15	08:57:10.642	2021-07-15	FILLED		1625880326726-1551	1625880326726-1551	O20210715lold1000000006			FOK	AFTALE_33877285	Default	Aw9qqvZUG3K
Parent	Conscia A/S B2	USD/DKK.FWD.20211029	BUY		84,363	84,363	USD	6.290650	Limit	6.290650	84,363	6.29065			2021-07-15	09:44:56.639	2021-07-15	09:44:56.638	2021-10-29	FILLED		1625880326726-1563	1625880326726-1563	O20210715lold1000000007			FOK	CONSCIA_AS	Default	7xfGn1lFfDE						PO 31024294
Parent	Conscia A/S B2	USD/NOK.FWD.20211101	BUY		89,848	89,848	USD	8.786588	Limit	8.786587	89,848	8.78659			2021-07-15	09:47:51.902	2021-07-15	09:47:51.901	2021-11-01	FILLED		1625880326726-1567	1625880326726-1567	O20210715lold1000000008			FOK	CONSCIA_NORGE_AS	Default	70rJZPqYAVf						PO 110023
Parent	Star Timber ApS	EUR/DKK.FWD.20210715	SELL		150,000	150,000	DKK	7.457252	Limit	7.457252	23,856	6.28765			2021-07-15	09:55:04.513	2021-07-15	09:55:04.513	2021-07-15	FILLED		1625880326726-1589	1625880326726-1589	O20210715lold1000000009			FOK	AFTALE_29609381	Default	8vYUgd8O3TA
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210716.20211215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.017843 (6.281800 / 6.263957)	Limit	-0.017843 (6.281800 / 6.263957)	1,000,000	6.28150			2021-07-15	10:14:49.892	2021-07-15	10:14:49.892	2021-07-16	FILLED		BLP.RFQ.819260045_DLGX	BLP.RFQ.819260045_DLGX	O20210715lold1000000010			FOK	L_24246930	Default	CU1vKYC9jpc
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210716.20220114	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.023892 (6.281500 / 6.257608)	Limit	-0.023892 (6.281500 / 6.257608)	1,000,000	6.28120			2021-07-15	10:15:22.281	2021-07-15	10:15:22.281	2021-07-16	FILLED		BLP.RFQ.819260084_DLGX	BLP.RFQ.819260084_DLGX	O20210715lold1000000011			FOK	L_24246930	Default	E9PY9lUSZLX
Parent	Jupiter Bach A/S B6	PLN/DKK	BUY		6,248,000	6,248,000	PLN	1.631600	Limit	1.631600	1,618,175	3.86114			2021-07-15	10:29:16.133	2021-07-15	10:29:16.133	2021-07-19	FILLED		1625880326726-1607	1625880326726-1607	O20210715lold1000000012			FOK	AFTALE_71078418	Default	Ot9Io8KNB1
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20210819	SELL		10,700,000 / 10,700,000	10,700,000 / 10,700,000	GBP	-0.004401 (8.688210 / 8.683809)	Limit	-0.004401 (8.688210 / 8.683809)	14,802,594	0.72285			2021-07-15	10:37:31.490	2021-07-15	10:37:31.490	2021-07-19	FILLED		BLP.RFQ.819262390_RING	BLP.RFQ.819262390_RING	O20210715lold1000000013			FOK	L_37536814	Default	9XfXdEbpaCo
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.SPOT.20210927	SELL		500,000 / 500,000	500,000 / 500,000	CHF	0.003165 (6.881250 / 6.884415)	Limit	0.003165 (6.881250 / 6.884415)	547,612	0.91305			2021-07-15	10:39:16.983	2021-07-15	10:39:16.982	2021-07-19	FILLED		BLP.RFQ.819262565_RING	BLP.RFQ.819262565_RING	O20210715lold1000000014			FOK	L_37536814	Default	3nLmQnI8hGQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20210927	BUY		140,000,000 / 140,000,000	140,000,000 / 140,000,000	JPY	-0.00004385 (0.05720200 / 0.05715815)	Limit	-0.00004385 (0.05720200 / 0.05715815)	1,275,533	109.7580000			2021-07-15	10:40:22.201	2021-07-15	10:40:22.201	2021-07-19	FILLED		BLP.RFQ.819262656_RING	BLP.RFQ.819262656_RING	O20210715lold1000000015			FOK	L_37536814	Default	EnepbaJ0A6g
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.20210716.20211001	SELL		618,000 / 618,000	618,000 / 618,000	PLN	-0.001955 (1.625276 / 1.623321)	Limit	-0.001955 (1.625276 / 1.623321)	160,038	3.86159			2021-07-15	10:53:37.213	2021-07-15	10:53:37.213	2021-07-16	FILLED		BLP.RFQ.819264131_VJYB	BLP.RFQ.819264131_VJYB	O20210715lold1000000016			FOK	L_34631328	Default	AWhMdMXt0jT
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.20210716.20211102	SELL		1,481,000 / 1,481,000	1,481,000 / 1,481,000	PLN	-0.002955 (1.624593 / 1.621638)	Limit	-0.002955 (1.624593 / 1.621638)	383,521	3.86159			2021-07-15	10:54:28.303	2021-07-15	10:54:28.303	2021-07-16	FILLED		BLP.RFQ.819264199_VJYB	BLP.RFQ.819264199_VJYB	O20210715lold1000000017			FOK	L_34631328	Default	E0EFjVcrMDW
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210715	SELL		300,000	300,000	EUR	7.417381	Limit	7.417381	355,334	1.18444			2021-07-15	10:58:55.744	2021-07-15	10:58:55.744	2021-07-15	FILLED		1625880326726-1640	1625880326726-1640	O20210715lold1000000018			FOK	54709675748	Default	EeQXhQPxEel
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210715	BUY		2,000	2,000	EUR	0.133971	Limit	0.133971	2,370	1.18475			2021-07-15	11:33:19.691	2021-07-15	11:33:19.691	2021-07-15	FILLED		1625880326726-1660	1625880326726-1660	O20210715lold1000000019			FOK	54711626541	Default	ATcC8hiV0Xt						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210715	BUY		4,500	4,500	USD	0.158698	Limit	0.158698	4,500	0.15870			2021-07-15	11:33:37.914	2021-07-15	11:33:37.914	2021-07-15	FILLED		1625880326726-1662	1625880326726-1662	O20210715lold1000000020			FOK	54711626541	Default	B6lKPhx5LJc						Intern ovf.
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210715	SELL		24,000,000	24,000,000	SEK	0.727368	Limit	0.727368	2,781,490	8.62847			2021-07-15	11:35:01.174	2021-07-15	11:35:01.174	2021-07-15	FILLED		BLP.RFQ.819267547_NYPM	BLP.RFQ.819267547_NYPM	O20210715lold1000000021			FOK	L_123NYK_PM	Default	8T01mntk6Sm
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210726	BUY		130,000	130,000	EUR	7.447587	Limit	7.447587	154,018	1.18475			2021-07-15	11:48:04.728	2021-07-15	11:48:04.728	2021-07-26	FILLED		1625880326726-1679	1625880326726-1679	O20210715lold1000000022			FOK	AFTALE_71078418	Default	1qKFU33G7C5
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20210716.SPOT	SELL		600,000 / 600,000	600,000 / 600,000	GBP	-0.000390 (8.732880 / 8.732490)	Limit	-0.000390 (8.732880 / 8.732490)	833,613	0.71976			2021-07-15	12:32:00.311	2021-07-15	12:32:00.311	2021-07-16	FILLED		BLP.RFQ.819271554_VJYB	BLP.RFQ.819271554_VJYB	O20210715lold1000000023			FOK	L_34631328	Default	7T9QhBoFWuT
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20210812	SELL		800,000 / 800,000	800,000 / 800,000	GBP	-0.003406 (8.732120 / 8.728714)	Limit	-0.003406 (8.732120 / 8.728714)	1,111,484	0.71976			2021-07-15	12:34:45.452	2021-07-15	12:34:45.452	2021-07-19	FILLED		BLP.RFQ.819271814_VJYB	BLP.RFQ.819271814_VJYB	O20210715lold1000000024			FOK	L_34631328	Default	2Gk82ocxJOP
Parent	Dacapo Stainless A/S B3	NOK/EUR.FWD.20210715	SELL		1,000,000	1,000,000	NOK	0.096226	Limit	0.096226	114,079	8.76585			2021-07-15	12:39:32.965	2021-07-15	12:39:32.964	2021-07-15	FILLED		1625880326726-1701	1625880326726-1701	O20210715lold1000000025			FOK	AFTALE_26688248	Default	AA26O1nMnX9
Parent	Saphe A/S B1	USD/DKK.FWD.20210715	BUY		450,000	450,000	USD	6.311100	Limit	6.311100	450,000	6.31110			2021-07-15	13:03:03.471	2021-07-15	13:03:03.471	2021-07-15	FILLED		1625880326726-1729	1625880326726-1729	O20210715lold1000000026			FOK	AFTALE_36704586	Default	6n5ELhBjJuL
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	SELL		2,000,000	2,000,000	USD	6.288412	Limit	6.288412	2,000,000	6.28841			2021-07-15	13:14:15.950	2021-07-15	13:14:15.950	2021-08-20	FILLED		BLP.RFQ.819274164_NYKE	BLP.RFQ.819274164_NYKE	O20210715lold1000000027			FOK	L_123NYK_AKTIER	Default	7bcKmSFWk1w
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210715	SELL		980,000	980,000	EUR	7.436921	Limit	7.436921	1,157,890	1.18152			2021-07-15	13:32:28.988	2021-07-15	13:32:28.988	2021-07-15	FILLED		1625880326726-1739	1625880326726-1739	O20210715lold1000000028			FOK	54719664213	Default	5pJeT0M15pa
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210715	BUY		40,000	40,000	EUR	7.457500	Limit	7.457500	47,243	1.18107			2021-07-15	14:23:42.090	2021-07-15	14:23:42.090	2021-07-15	FILLED		1625880326726-1759	1625880326726-1759	O20210715lold1000000029			FOK	81179659379	Default	1625880326727-4502
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20210716.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000029 (0.716029 / 0.716000)	Limit	-0.000029 (0.716029 / 0.716000)	227,681	8.78420			2021-07-15	14:29:12.941	2021-07-15	14:29:12.941	2021-07-16	FILLED		BLP.RFQ.819280029_VJYB	BLP.RFQ.819280029_VJYB	O20210715lold1000000030			FOK	L_34631328	Default	CsFrgUNSt2w
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20210812	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000258 (0.716060 / 0.715802)	Limit	-0.000258 (0.716060 / 0.715802)	227,681	8.78420			2021-07-15	14:29:49.191	2021-07-15	14:29:49.191	2021-07-19	FILLED		BLP.RFQ.819280072_VJYB	BLP.RFQ.819280072_VJYB	O20210715lold1000000031			FOK	L_34631328	Default	Bw301i12vrF
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210715	BUY		6,000	6,000	EUR	7.457500	Limit	7.457500	7,087	1.18108			2021-07-15	14:33:23.761	2021-07-15	14:33:23.761	2021-07-15	FILLED		1625880326726-1789	1625880326726-1789	O20210715lold1000000032			FOK	54719668138	Default	1625880326727-4506
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210716.20210726	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000670 (0.05722690 / 0.05722020)	Limit	-0.00000670 (0.05722690 / 0.05722020)	4,544,442	110.0245000			2021-07-15	14:55:53.184	2021-07-15	14:55:53.184	2021-07-16	FILLED		BLP.RFQ.819282063_TOPD	BLP.RFQ.819282063_TOPD	O20210715lold1000000033			FOK	L_78040017	Default	3UI8dZjdHqc
Parent	MBH-INTERNATIONAL A/S	GBP/DKK.FWD.20211108	SELL		150,000	150,000	GBP	8.687808	Limit	8.687808	207,667	0.72231			2021-07-15	15:02:46.657	2021-07-15	15:02:46.657	2021-11-08	FILLED		1625880326726-1825	1625880326726-1825	O20210715lold1000000034			FOK	AFTALE_29411166	Default	8fcpwS9YxXb
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20210907	BUY		100,000	100,000	USD	1.381941	Limit	1.381941	100,000	1.38194			2021-07-15	15:04:55.216	2021-07-15	15:04:55.216	2021-09-07	FILLED		1625880326726-1830	1625880326726-1830	O20210715lold1000000035			FOK	AFTALE_29411166	Default	CKGZTfT4ZRJ
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK	BUY		4,963,308	4,963,308	DKK	6.295640	Limit	6.295640	788,372	6.29564			2021-07-15	15:21:59.706	2021-07-15	15:21:59.706	2021-07-19	FILLED		BLP.RFQ.819284351_MARA	BLP.RFQ.819284351_MARA	O20210715lold1000000036			FOK	L_123MARA	Default	79EGP2ooOxn
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		80,000	80,000	DKK	0.159460	Limit	0.159460	12,757	0.15946			2021-07-15	16:13:42.737	2021-07-15	16:13:42.737	2021-07-19	FILLED		1625880326726-1868	1625880326726-1868	O20210715lold1000000037			FOK	54712044988	Default	AYjk4jG2Xxo
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.297000	Limit	6.297000	600,000	6.29700			2021-07-16	09:12:54.336	2021-07-16	09:12:54.350	2021-07-20	FILLED		1625880326727-5418	1625880326727-5418	O20210716lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.297000	Limit	6.297000	600,000	6.29700	DBR	DBR	2021-07-16	09:12:54.338	2021-07-16	09:12:54.350	2021-07-20	FILLED		O20210716lalo1000000002.1	1625880326727-5418	O20210716lalo1000000003	583232415940222630	301898176717922059	IOC	NYKRABFX1		2712036937	2021/07/16 09:12:52.412
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.297000	Limit	6.297000	600,000	6.29700	DBR	DBR	2021-07-16	09:12:54.338	2021-07-16	09:12:54.350	2021-07-20			O20210716lalo1000000002.1	1625880326727-5418	O20210716lalo1000000003	583232415940222630	301898176717922059	IOC	NYKRABFX1		2712036937	2021/07/16 09:12:52.412
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.726633	Limit	0.726633	115,374	8.66748			2021-07-16	09:14:04.889	2021-07-16	09:14:04.919	2021-07-20	FILLED		1625880326727-5425	1625880326727-5425	O20210716lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.376210	Limit	1.376210	115,374	8.66748	BAR	BAR	2021-07-16	09:14:04.890	2021-07-16	09:14:04.919	2021-07-20	FILLED		O20210716lalo1000000011.1	1625880326727-5425	O20210716lalo1000000012	Z00193JOZ4	O20210716lalo1000000011.1@1	FOK			RSRZIIZL59282251953794154	2021/07/16 09:13:50.874
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.376210	Limit	1.376210	115,374	8.66748	BAR	BAR	2021-07-16	09:14:04.890	2021-07-16	09:14:04.919	2021-07-20			O20210716lalo1000000011.1	1625880326727-5425	O20210716lalo1000000012	Z00193JOZ4	O20210716lalo1000000011.1@1	FOK			RSRZIIZL59282251953794154	2021/07/16 09:13:50.874
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		5,200,000	5,200,000	CHF	6.847310	Limit	6.847300	5,652,062	0.92002			2021-07-16	10:44:07.690	2021-07-16	10:44:07.797	2021-07-20	FILLED		1625880326727-5474	1625880326727-5474	O20210716lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	BAR	5,000,000	5,000,000	CHF	6.847320	Limit	6.847320	5,434,675	0.92002	BAR	BAR	2021-07-16	10:44:07.691	2021-07-16	10:44:07.717	2021-07-20	FILLED		O20210716lalo1000000020.1	1625880326727-5474	O20210716lalo1000000021	Z00193JOZ5	O20210716lalo1000000020.1@1	FOK			APHPZNRH59282251952599512	2021/07/16 10:44:03.860
Trade		CHF/DKK	SELL	BAR	5,000,000	5,000,000	CHF	6.847320	Limit	6.847320	5,434,675	0.92002	BAR	BAR	2021-07-16	10:44:07.691	2021-07-16	10:44:07.717	2021-07-20			O20210716lalo1000000020.1	1625880326727-5474	O20210716lalo1000000021	Z00193JOZ5	O20210716lalo1000000020.1@1	FOK			APHPZNRH59282251952599512	2021/07/16 10:44:03.860
Child		CHF/DKK	SELL	BAR	200,000	200,000	CHF	6.847300	Limit	6.847300	217,387	0.92002	BAR	BAR	2021-07-16	10:44:07.768	2021-07-16	10:44:07.797	2021-07-20	FILLED		O20210716lalo1000000020.2	1625880326727-5474	O20210716lalo1000000029	Z00193JOZ6	O20210716lalo1000000020.2@1	FOK			NQGWDLUP59282251952599082	2021/07/16 10:44:07.767
Trade		CHF/DKK	SELL	BAR	200,000	200,000	CHF	6.847300	Limit	6.847300	217,387	0.92002	BAR	BAR	2021-07-16	10:44:07.768	2021-07-16	10:44:07.797	2021-07-20			O20210716lalo1000000020.2	1625880326727-5474	O20210716lalo1000000029	Z00193JOZ6	O20210716lalo1000000020.2@1	FOK			NQGWDLUP59282251952599082	2021/07/16 10:44:07.767
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		5,200,000	5,200,000	CHF	6.847530	Limit	6.847460	5,652,062	0.92002			2021-07-16	10:44:23.705	2021-07-16	10:45:16.567	2021-07-20	FILLED		1625880326727-5481	1625880326727-5481	O20210716lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CTB	900,000	900,000	CHF	6.847500	Limit	6.847500	978,242	0.92002	CTB	CTB	2021-07-16	10:45:16.532	2021-07-16	10:45:16.538	2021-07-20	FILLED		O20210716lalo1000000037.1	1625880326727-5481	O20210716lalo1000000039	A43BPLI0GGKOLO040000	A43BPLIGGGGOLO04000002	FOK			521LSQOOC8A098000298R_00	2021/07/16 10:45:16.531
Trade		CHF/DKK	SELL	CTB	900,000	900,000	CHF	6.847500	Limit	6.847500	978,242	0.92002	CTB	CTB	2021-07-16	10:45:16.532	2021-07-16	10:45:16.538	2021-07-20			O20210716lalo1000000037.1	1625880326727-5481	O20210716lalo1000000039	A43BPLI0GGKOLO040000	A43BPLIGGGGOLO04000002	FOK			521LSQOOC8A098000298R_00	2021/07/16 10:45:16.531
Child		CHF/DKK	SELL	BAR	4,300,000	4,300,000	CHF	6.847540	Limit	6.847540	4,673,821	0.92002	BAR	BAR	2021-07-16	10:45:16.542	2021-07-16	10:45:16.567	2021-07-20	FILLED		O20210716lalo1000000037.2	1625880326727-5481	O20210716lalo1000000047	Z00193JOZ7	O20210716lalo1000000037.2@1	FOK			NYEIMKWK59282251952583845	2021/07/16 10:45:16.540
Trade		CHF/DKK	SELL	BAR	4,300,000	4,300,000	CHF	6.847540	Limit	6.847540	4,673,821	0.92002	BAR	BAR	2021-07-16	10:45:16.542	2021-07-16	10:45:16.567	2021-07-20			O20210716lalo1000000037.2	1625880326727-5481	O20210716lalo1000000047	Z00193JOZ7	O20210716lalo1000000037.2@1	FOK			NYEIMKWK59282251952583845	2021/07/16 10:45:16.540
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.291430	Limit	6.291430	200,000	6.29143			2021-07-16	11:51:22.715	2021-07-16	11:51:22.721	2021-07-20	FILLED		1625880326727-5493	1625880326727-5493	O20210716lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.291430	Limit	6.291430	200,000	6.29143	JPM	JPM	2021-07-16	11:51:22.716	2021-07-16	11:51:22.721	2021-07-20	FILLED		O20210716lalo1000000055.1	1625880326727-5493	O20210716lalo1000000056	XE-7KCY41	XE-7KCY41	IOC	MDAPI NYKREDIT ST		91250	2021/07/16 11:51:20.117
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.291430	Limit	6.291430	200,000	6.29143	JPM	JPM	2021-07-16	11:51:22.716	2021-07-16	11:51:22.721	2021-07-20			O20210716lalo1000000055.1	1625880326727-5493	O20210716lalo1000000056	XE-7KCY41	XE-7KCY41	IOC	MDAPI NYKREDIT ST		91250	2021/07/16 11:51:20.117
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.291484	Limit	0.291490	46,262	21.61600			2021-07-16	12:31:10.821	2021-07-16	12:31:11.245	2021-07-20	FILLED		1625880326727-5535	1625880326727-5535	O20210716lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291484	Limit	0.291484	46,262	21.61600	UBS	UBS	2021-07-16	12:31:10.823	2021-07-16	12:31:11.245	2021-07-20	FILLED		O20210716lalo1000000066.1	1625880326727-5535	O20210716lalo1000000067	POA3BFQ9IQBR31	QOA3B4Q9QEIJHL	IOC			4578478640147539969_8	2021/07/16 12:31:08.482
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291484	Limit	0.291484	46,262	21.61600	UBS	UBS	2021-07-16	12:31:10.823	2021-07-16	12:31:11.245	2021-07-20			O20210716lalo1000000066.1	1625880326727-5535	O20210716lalo1000000067	POA3BFQ9IQBR31	QOA3B4Q9QEIJHL	IOC			4578478640147539969_8	2021/07/16 12:31:08.482
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.726253	Limit	0.726253	345,656	8.67915			2021-07-16	12:45:21.560	2021-07-16	12:45:21.574	2021-07-20	FILLED		1625880326727-5539	1625880326727-5539	O20210716lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	246,140	246,140	SEK	1.376940	Limit	1.376940	28,360	8.67915	JPM	JPM	2021-07-16	12:45:21.562	2021-07-16	12:45:21.567	2021-07-20	FILLED		O20210716lalo1000000075.2	1625880326727-5539	O20210716lalo1000000077	XE-7KCY4L	XE-7KCY4L	IOC	MDAPI NYKREDIT ST		109825	2021/07/16 12:45:21.464
Trade		DKK/SEK	SELL	JPM	246,140	246,140	SEK	1.376940	Limit	1.376940	28,360	8.67915	JPM	JPM	2021-07-16	12:45:21.562	2021-07-16	12:45:21.567	2021-07-20			O20210716lalo1000000075.2	1625880326727-5539	O20210716lalo1000000077	XE-7KCY4L	XE-7KCY4L	IOC	MDAPI NYKREDIT ST		109825	2021/07/16 12:45:21.464
Child		DKK/SEK	SELL	UBS	2,753,860	2,753,860	SEK	1.376930	Limit	1.376930	317,296	8.67915	UBS	UBS	2021-07-16	12:45:21.562	2021-07-16	12:45:21.574	2021-07-20	FILLED		O20210716lalo1000000075.1	1625880326727-5539	O20210716lalo1000000076	POA3BFQ9IQBR33	QOA3B4Q9QEIJI3	IOC			4578479504366437378_6	2021/07/16 12:45:12.445
Trade		DKK/SEK	SELL	UBS	2,753,860	2,753,860	SEK	1.376930	Limit	1.376930	317,296	8.67915	UBS	UBS	2021-07-16	12:45:21.562	2021-07-16	12:45:21.574	2021-07-20			O20210716lalo1000000075.1	1625880326727-5539	O20210716lalo1000000076	POA3BFQ9IQBR33	QOA3B4Q9QEIJI3	IOC			4578479504366437378_6	2021/07/16 12:45:12.445
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.726437					2021-07-16	12:01:14.849	2021-07-16	12:45:24.375	2021-07-20	CANCELED	User Cancel	1625880326727-5507	1625880326727-5507	O20210716lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		900,000	900,000	EUR	10.239600	Limit	10.239530	1,062,563	1.18062			2021-07-16	12:54:07.289	2021-07-16	12:58:01.928	2021-07-20	FILLED		1625880326727-5559	1625880326727-5559	O20210716lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	JPM	900,000	900,000	EUR	10.239600	Limit	10.239600	1,062,563	1.18062	JPM	JPM	2021-07-16	12:58:01.923	2021-07-16	12:58:01.928	2021-07-20	FILLED		O20210716lalo1000000093.1	1625880326727-5559	O20210716lalo1000000095	XE-7KCY4P	XE-7KCY4P	IOC	MDAPI NYKREDIT ST		103723	2021/07/16 12:58:01.922
Trade		EUR/SEK	SELL	JPM	900,000	900,000	EUR	10.239600	Limit	10.239600	1,062,563	1.18062	JPM	JPM	2021-07-16	12:58:01.923	2021-07-16	12:58:01.928	2021-07-20			O20210716lalo1000000093.1	1625880326727-5559	O20210716lalo1000000095	XE-7KCY4P	XE-7KCY4P	IOC	MDAPI NYKREDIT ST		103723	2021/07/16 12:58:01.922
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.302200	Limit	6.302200	500,000	6.30220			2021-07-16	13:00:46.629	2021-07-16	13:00:47.796	2021-07-20	FILLED		1625880326727-5570	1625880326727-5570	O20210716lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.302200	Limit	6.302200	500,000	6.30220	DBR	DBR	2021-07-16	13:00:47.783	2021-07-16	13:00:47.796	2021-07-20	FILLED		O20210716lalo1000000103.1	1625880326727-5570	O20210716lalo1000000105	583232416076957088	301898176854656519	IOC	NYKRABFX1		2716230189	2021/07/16 13:00:47.782
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.302200	Limit	6.302200	500,000	6.30220	DBR	DBR	2021-07-16	13:00:47.783	2021-07-16	13:00:47.796	2021-07-20			O20210716lalo1000000103.1	1625880326727-5570	O20210716lalo1000000105	583232416076957088	301898176854656519	IOC	NYKRABFX1		2716230189	2021/07/16 13:00:47.782
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.302820	Limit	6.302820	500,000	6.30282			2021-07-16	13:05:08.124	2021-07-16	13:05:08.153	2021-07-20	FILLED		1625880326727-5574	1625880326727-5574	O20210716lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.302820	Limit	6.302820	500,000	6.30282	BAR	BAR	2021-07-16	13:05:08.126	2021-07-16	13:05:08.153	2021-07-20	FILLED		O20210716lalo1000000113.1	1625880326727-5574	O20210716lalo1000000114	Z00193JOZ8	O20210716lalo1000000113.1@1	FOK			KUHAXTTF59282251951433629	2021/07/16 13:05:07.757
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.302820	Limit	6.302820	500,000	6.30282	BAR	BAR	2021-07-16	13:05:08.126	2021-07-16	13:05:08.153	2021-07-20			O20210716lalo1000000113.1	1625880326727-5574	O20210716lalo1000000114	Z00193JOZ8	O20210716lalo1000000113.1@1	FOK			KUHAXTTF59282251951433629	2021/07/16 13:05:07.757
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.716132	Limit	0.716132	113,749	8.79129			2021-07-16	13:11:42.586	2021-07-16	13:11:42.592	2021-07-20	FILLED		1625880326727-5578	1625880326727-5578	O20210716lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.396390	Limit	1.396390	113,749	8.79129	JPM	JPM	2021-07-16	13:11:42.587	2021-07-16	13:11:42.592	2021-07-20	FILLED		O20210716lalo1000000122.1	1625880326727-5578	O20210716lalo1000000123	XE-7KCY58	XE-7KCY58	IOC	MDAPI NYKREDIT ST		109843	2021/07/16 13:11:41.442
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.396390	Limit	1.396390	113,749	8.79129	JPM	JPM	2021-07-16	13:11:42.587	2021-07-16	13:11:42.592	2021-07-20			O20210716lalo1000000122.1	1625880326727-5578	O20210716lalo1000000123	XE-7KCY58	XE-7KCY58	IOC	MDAPI NYKREDIT ST		109843	2021/07/16 13:11:41.442
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.726132	Limit	0.726132	115,280	8.67450			2021-07-16	13:11:48.774	2021-07-16	13:11:48.779	2021-07-20	FILLED		1625880326727-5585	1625880326727-5585	O20210716lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.377160	Limit	1.377160	115,280	8.67450	JPM	JPM	2021-07-16	13:11:48.775	2021-07-16	13:11:48.779	2021-07-20	FILLED		O20210716lalo1000000131.1	1625880326727-5585	O20210716lalo1000000132	XE-7KCY59	XE-7KCY59	IOC	MDAPI NYKREDIT ST		109819	2021/07/16 13:11:46.291
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.377160	Limit	1.377160	115,280	8.67450	JPM	JPM	2021-07-16	13:11:48.775	2021-07-16	13:11:48.779	2021-07-20			O20210716lalo1000000131.1	1625880326727-5585	O20210716lalo1000000132	XE-7KCY59	XE-7KCY59	IOC	MDAPI NYKREDIT ST		109819	2021/07/16 13:11:46.291
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		3,700,000	3,700,000	HKD	0.811359	Limit	0.811359	476,280	7.76853			2021-07-16	13:43:29.126	2021-07-16	13:43:29.132	2021-07-20	FILLED		1625880326727-5604	1625880326727-5604	O20210716lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	3,700,000	3,700,000	HKD	1.232500	Limit	1.232500	476,280	7.76853	JPM	JPM	2021-07-16	13:43:29.127	2021-07-16	13:43:29.132	2021-07-20	FILLED		O20210716lalo1000000140.1	1625880326727-5604	O20210716lalo1000000141	XE-7KCY5D	XE-7KCY5D	IOC	MDAPI NYKREDIT ST		436648	2021/07/16 13:43:28.475
Trade		DKK/HKD	BUY	JPM	3,700,000	3,700,000	HKD	1.232500	Limit	1.232500	476,280	7.76853	JPM	JPM	2021-07-16	13:43:29.127	2021-07-16	13:43:29.132	2021-07-20			O20210716lalo1000000140.1	1625880326727-5604	O20210716lalo1000000141	XE-7KCY5D	XE-7KCY5D	IOC	MDAPI NYKREDIT ST		436648	2021/07/16 13:43:28.475
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.622000	Limit	1.622000	77,208	3.88559			2021-07-16	13:46:50.995	2021-07-16	13:58:37.908	2021-07-20	FILLED		1625880326727-5617	1625880326727-5617	O20210716lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.622000	Limit	1.622000	77,208	3.88559	BAR	BAR	2021-07-16	13:58:37.881	2021-07-16	13:58:37.908	2021-07-20	FILLED		O20210716lalo1000000149.1	1625880326727-5617	O20210716lalo1000000153	Z00193JOZ9	O20210716lalo1000000149.1@1	FOK			VDEMANLA59282251951034723	2021/07/16 13:58:37.880
Trade		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.622000	Limit	1.622000	77,208	3.88559	BAR	BAR	2021-07-16	13:58:37.881	2021-07-16	13:58:37.908	2021-07-20			O20210716lalo1000000149.1	1625880326727-5617	O20210716lalo1000000153	Z00193JOZ9	O20210716lalo1000000149.1@1	FOK			VDEMANLA59282251951034723	2021/07/16 13:58:37.880
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,200,000	1,200,000	CNH	0.974120	Limit	0.974120	185,420	6.47180			2021-07-16	13:59:38.779	2021-07-16	13:59:38.840	2021-07-20	FILLED		1625880326727-5640	1625880326727-5640	O20210716lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	0.974120	Limit	0.974120	185,420	6.47180	UBS	UBS	2021-07-16	13:59:38.780	2021-07-16	13:59:38.840	2021-07-20	FILLED		O20210716lalo1000000161.1	1625880326727-5640	O20210716lalo1000000162	POA3BFQ9IQBR38	QOA3B4Q9QEIJK6	IOC			4578484076160416797_7	2021/07/16 13:59:37.091
Trade		CNH/DKK	BUY	UBS	1,200,000	1,200,000	CNH	0.974120	Limit	0.974120	185,420	6.47180	UBS	UBS	2021-07-16	13:59:38.780	2021-07-16	13:59:38.840	2021-07-20			O20210716lalo1000000161.1	1625880326727-5640	O20210716lalo1000000162	POA3BFQ9IQBR38	QOA3B4Q9QEIJK6	IOC			4578484076160416797_7	2021/07/16 13:59:37.091
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.305690	Limit	6.305750	400,000	6.30569			2021-07-16	13:59:51.134	2021-07-16	14:03:48.876	2021-07-20	FILLED		1625880326727-5646	1625880326727-5646	O20210716lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.305690	Limit	6.305690	400,000	6.30569	BAR	BAR	2021-07-16	14:03:48.847	2021-07-16	14:03:48.876	2021-07-20	FILLED		O20210716lalo1000000170.1	1625880326727-5646	O20210716lalo1000000172	Z00193JOZA	O20210716lalo1000000170.1@1	FOK			FGERZHYN59282251950978143	2021/07/16 14:03:48.846
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.305690	Limit	6.305690	400,000	6.30569	BAR	BAR	2021-07-16	14:03:48.847	2021-07-16	14:03:48.876	2021-07-20			O20210716lalo1000000170.1	1625880326727-5646	O20210716lalo1000000172	Z00193JOZA	O20210716lalo1000000170.1@1	FOK			FGERZHYN59282251950978143	2021/07/16 14:03:48.846
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.713640	Limit	8.713590	414,527	0.72372			2021-07-16	14:33:44.180	2021-07-16	14:39:32.330	2021-07-20	FILLED		1625880326727-5667	1625880326727-5667	O20210716lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.713640	Limit	8.713640	414,527	0.72372	JPM	JPM	2021-07-16	14:39:32.324	2021-07-16	14:39:32.330	2021-07-20	FILLED		O20210716lalo1000000180.1	1625880326727-5667	O20210716lalo1000000182	XE-7KFAAE	XE-7KFAAE	IOC	MDAPI NYKREDIT ST		37717	2021/07/16 14:39:32.323
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.713640	Limit	8.713640	414,527	0.72372	JPM	JPM	2021-07-16	14:39:32.324	2021-07-16	14:39:32.330	2021-07-20			O20210716lalo1000000180.1	1625880326727-5667	O20210716lalo1000000182	XE-7KFAAE	XE-7KFAAE	IOC	MDAPI NYKREDIT ST		37717	2021/07/16 14:39:32.323
Parent	Claus Kromann Nielsen	USD/DKK	BUY		11,700,000	11,700,000	USD	6.302320	Limit	6.302330	11,700,000	6.30241			2021-07-16	14:56:26.347	2021-07-16	14:56:26.376	2021-07-20	FILLED		1625880326727-5674	1625880326727-5674	O20210716lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.302360	Limit	6.302360	1,000,000	6.30236	JPM	JPM	2021-07-16	14:56:26.349	2021-07-16	14:56:26.353	2021-07-20	FILLED		O20210716lalo1000000190.3	1625880326727-5674	O20210716lalo1000000193	XE-7KFAAJ	XE-7KFAAJ	IOC	MDAPI NYKREDIT ST		91250	2021/07/16 14:56:26.064
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.302360	Limit	6.302360	1,000,000	6.30236	JPM	JPM	2021-07-16	14:56:26.349	2021-07-16	14:56:26.353	2021-07-20			O20210716lalo1000000190.3	1625880326727-5674	O20210716lalo1000000193	XE-7KFAAJ	XE-7KFAAJ	IOC	MDAPI NYKREDIT ST		91250	2021/07/16 14:56:26.064
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.302200	Limit	6.302200	2,300,000	6.30220	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.361	2021-07-20	FILLED		O20210716lalo1000000190.1	1625880326727-5674	O20210716lalo1000000191	583232416146342745	301898176924042174	IOC	NYKRABFX1		2718504360	2021/07/16 14:56:26.207
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.302200	Limit	6.302200	2,300,000	6.30220	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.361	2021-07-20			O20210716lalo1000000190.1	1625880326727-5674	O20210716lalo1000000191	583232416146342745	301898176924042174	IOC	NYKRABFX1		2718504360	2021/07/16 14:56:26.207
Child		USD/DKK	BUY	DBR	4,700,000	4,700,000	USD	6.302300	Limit	6.302300	4,700,000	6.30230	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.362	2021-07-20	FILLED		O20210716lalo1000000190.2	1625880326727-5674	O20210716lalo1000000192	583232416146342748	301898176924042182	IOC	NYKRABFX1		2718504361	2021/07/16 14:56:26.207
Trade		USD/DKK	BUY	DBR	4,700,000	4,700,000	USD	6.302300	Limit	6.302300	4,700,000	6.30230	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.362	2021-07-20			O20210716lalo1000000190.2	1625880326727-5674	O20210716lalo1000000192	583232416146342748	301898176924042182	IOC	NYKRABFX1		2718504361	2021/07/16 14:56:26.207
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.302400	Limit	6.302400	800,000	6.30240	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.363	2021-07-20	FILLED		O20210716lalo1000000190.4	1625880326727-5674	O20210716lalo1000000194	583232416146342751	301898176924042183	IOC	NYKRABFX1		2718503867	2021/07/16 14:56:26.207
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.302400	Limit	6.302400	800,000	6.30240	DBR	DBR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.363	2021-07-20			O20210716lalo1000000190.4	1625880326727-5674	O20210716lalo1000000194	583232416146342751	301898176924042183	IOC	NYKRABFX1		2718503867	2021/07/16 14:56:26.207
Child		USD/DKK	BUY	BAR	2,900,000	2,900,000	USD	6.302410	Limit	6.302410	2,900,000	6.30241	BAR	BAR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.376	2021-07-20	FILLED		O20210716lalo1000000190.5	1625880326727-5674	O20210716lalo1000000195	Z00193JOZB	O20210716lalo1000000190.5@1	FOK			SLLFESGV59282251950252087	2021/07/16 14:56:26.242
Trade		USD/DKK	BUY	BAR	2,900,000	2,900,000	USD	6.302410	Limit	6.302410	2,900,000	6.30241	BAR	BAR	2021-07-16	14:56:26.349	2021-07-16	14:56:26.376	2021-07-20			O20210716lalo1000000190.5	1625880326727-5674	O20210716lalo1000000195	Z00193JOZB	O20210716lalo1000000190.5@1	FOK			SLLFESGV59282251950252087	2021/07/16 14:56:26.242
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.704510	Limit	8.704510	414,591	0.72360			2021-07-16	14:58:07.598	2021-07-16	14:58:07.627	2021-07-20	FILLED		1625880326727-5691	1625880326727-5691	O20210716lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.704510	Limit	8.704510	414,591	0.72360	BAR	BAR	2021-07-16	14:58:07.599	2021-07-16	14:58:07.627	2021-07-20	FILLED		O20210716lalo1000000227.1	1625880326727-5691	O20210716lalo1000000228	Z00193JOZC	O20210716lalo1000000227.1@1	FOK			KPMYZDXW59282251950235641	2021/07/16 14:58:06.546
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.704510	Limit	8.704510	414,591	0.72360	BAR	BAR	2021-07-16	14:58:07.599	2021-07-16	14:58:07.627	2021-07-20			O20210716lalo1000000227.1	1625880326727-5691	O20210716lalo1000000228	Z00193JOZC	O20210716lalo1000000227.1@1	FOK			KPMYZDXW59282251950235641	2021/07/16 14:58:06.546
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		110,000,000	110,000,000	JPY	0.05713783	Limit	0.05713832	997,461	110.2800000			2021-07-16	14:59:00.807	2021-07-16	14:59:00.813	2021-07-20	FILLED		1625880326727-5709	1625880326727-5709	O20210716lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	110,000,000	110,000,000	JPY	17.501540	Limit	17.501540	997,461	110.28000	JPM	JPM	2021-07-16	14:59:00.808	2021-07-16	14:59:00.813	2021-07-20	FILLED		O20210716lalo1000000236.1	1625880326727-5709	O20210716lalo1000000237	XE-7KFAAK	XE-7KFAAK	IOC	MDAPI NYKREDIT ST		22724	2021/07/16 14:59:00.733
Trade		DKK/JPY	BUY	JPM	110,000,000	110,000,000	JPY	17.501540	Limit	17.501540	997,461	110.28000	JPM	JPM	2021-07-16	14:59:00.808	2021-07-16	14:59:00.813	2021-07-20			O20210716lalo1000000236.1	1625880326727-5709	O20210716lalo1000000237	XE-7KFAAK	XE-7KFAAK	IOC	MDAPI NYKREDIT ST		22724	2021/07/16 14:59:00.733
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210719.20211015	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.010702 (6.302830 / 6.292128)	Limit	-0.010702 (6.302830 / 6.292128)	100,000,000	6.30270			2021-07-16	14:59:46.410	2021-07-16	14:59:46.453	2021-07-19	FILLED		1625880326727-5726	1625880326727-5726	O20210716lalo1000000244			FOK	Default	Default	BAR#RGZVQFXG59282251950212349
Child		USD/DKK.SWP.20210719.20211015	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.010702 (6.302830 / 6.292128)	Limit	-0.010702 (6.302830 / 6.292128)	100,000,000	6.30270	BAR	BAR	2021-07-16	14:59:46.410	2021-07-16	14:59:46.453	2021-07-19	FILLED		EJC8spwkrJi	1625880326727-5726	O20210716lalo1000000245	Z00193JOZD	EJC8spwkrJi@1	FOK			RGZVQFXG59282251950212349
Trade		USD/DKK.SWP.20210719.20211015	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.010702 (6.302830 / 6.292128)	Limit	-0.010702 (6.302830 / 6.292128)	100,000,000	6.30270	BAR	BAR	2021-07-16	14:59:46.410	2021-07-16	14:59:46.453	2021-07-19			EJC8spwkrJi	1625880326727-5726	O20210716lalo1000000245	Z00193JOZD	EJC8spwkrJi@1	FOK			RGZVQFXG59282251950212349
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.726417					2021-07-16	13:57:44.462	2021-07-16	15:06:00.274	2021-07-20	CANCELED	User Cancel	1625880326727-5636	1625880326727-5636	O20210716lalo1000000150			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.726006	Limit	0.726006	460,700	8.68244			2021-07-16	15:15:10.609	2021-07-16	15:15:10.623	2021-07-20	FILLED		1625880326727-5741	1625880326727-5741	O20210716lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.377400	Limit	1.377400	460,700	8.68244	DBR	DBR	2021-07-16	15:15:10.610	2021-07-16	15:15:10.623	2021-07-20	FILLED		O20210716lalo1000000255.1	1625880326727-5741	O20210716lalo1000000256	583232416157585359	301898176935284787	IOC	NYKRABFX1		2718886059	2021/07/16 15:15:08.577
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.377400	Limit	1.377400	460,700	8.68244	DBR	DBR	2021-07-16	15:15:10.610	2021-07-16	15:15:10.623	2021-07-20			O20210716lalo1000000255.1	1625880326727-5741	O20210716lalo1000000256	583232416157585359	301898176935284787	IOC	NYKRABFX1		2718886059	2021/07/16 15:15:08.577
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.726364					2021-07-16	15:06:08.555	2021-07-16	15:15:13.821	2021-07-20	CANCELED	User Cancel	1625880326727-5734	1625880326727-5734	O20210716lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.298200	Limit	6.298200	500,000	6.29820			2021-07-16	15:36:46.872	2021-07-16	15:37:02.517	2021-07-20	FILLED		1625880326727-5751	1625880326727-5751	O20210716lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.298200	Limit	6.298200	500,000	6.29820	DBR	DBR	2021-07-16	15:37:02.504	2021-07-16	15:37:02.517	2021-07-20	FILLED		O20210716lalo1000000266.1	1625880326727-5751	O20210716lalo1000000268	583232416170704296	301898176948403725	IOC	NYKRABFX1		2719368137	2021/07/16 15:37:02.503
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.298200	Limit	6.298200	500,000	6.29820	DBR	DBR	2021-07-16	15:37:02.504	2021-07-16	15:37:02.517	2021-07-20			O20210716lalo1000000266.1	1625880326727-5751	O20210716lalo1000000268	583232416170704296	301898176948403725	IOC	NYKRABFX1		2719368137	2021/07/16 15:37:02.503
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.303690	Limit	6.303690	1,000,000	6.30369			2021-07-16	15:51:32.252	2021-07-16	15:51:32.257	2021-07-20	FILLED		1625880326727-5758	1625880326727-5758	O20210716lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.303690	Limit	6.303690	1,000,000	6.30369	JPM	JPM	2021-07-16	15:51:32.253	2021-07-16	15:51:32.257	2021-07-20	FILLED		O20210716lalo1000000276.1	1625880326727-5758	O20210716lalo1000000277	XE-7KFAAV	XE-7KFAAV	IOC	MDAPI NYKREDIT ST		91245	2021/07/16 15:51:31.929
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.303690	Limit	6.303690	1,000,000	6.30369	JPM	JPM	2021-07-16	15:51:32.253	2021-07-16	15:51:32.257	2021-07-20			O20210716lalo1000000276.1	1625880326727-5758	O20210716lalo1000000277	XE-7KFAAV	XE-7KFAAV	IOC	MDAPI NYKREDIT ST		91245	2021/07/16 15:51:31.929
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.712683	Limit	0.712700	2,266,591	8.82382			2021-07-16	16:21:53.025	2021-07-16	16:22:43.073	2021-07-20	FILLED		1625880326727-5784	1625880326727-5784	O20210716lalo1000000284			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	11,225,400	11,225,400	NOK	1.403170	Limit	1.403170	1,272,169	8.82382	UBS	UBS	2021-07-16	16:22:43.048	2021-07-16	16:22:43.061	2021-07-20	FILLED		O20210716lalo1000000285.1	1625880326727-5784	O20210716lalo1000000287	POA3BFQ9IQBR3D	QOA3B4Q9QEIJQK	IOC			4578492868174996509_1	2021/07/16 16:22:43.047
Trade		DKK/NOK	BUY	UBS	11,225,400	11,225,400	NOK	1.403170	Limit	1.403170	1,272,169	8.82382	UBS	UBS	2021-07-16	16:22:43.048	2021-07-16	16:22:43.061	2021-07-20			O20210716lalo1000000285.1	1625880326727-5784	O20210716lalo1000000287	POA3BFQ9IQBR3D	QOA3B4Q9QEIJQK	IOC			4578492868174996509_1	2021/07/16 16:22:43.047
Child		DKK/NOK	BUY	UBS	8,774,600	8,774,600	NOK	1.403120	Limit	1.403120	994,421	8.82382	UBS	UBS	2021-07-16	16:22:43.066	2021-07-16	16:22:43.073	2021-07-20	FILLED		O20210716lalo1000000285.2	1625880326727-5784	O20210716lalo1000000295	POA3BFQ9IQBR3E	QOA3B4Q9QEIJQL	IOC			4578492868199146507_1	2021/07/16 16:22:43.065
Trade		DKK/NOK	BUY	UBS	8,774,600	8,774,600	NOK	1.403120	Limit	1.403120	994,421	8.82382	UBS	UBS	2021-07-16	16:22:43.066	2021-07-16	16:22:43.073	2021-07-20			O20210716lalo1000000285.2	1625880326727-5784	O20210716lalo1000000295	POA3BFQ9IQBR3E	QOA3B4Q9QEIJQL	IOC			4578492868199146507_1	2021/07/16 16:22:43.065
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.301630					2021-07-16	16:41:23.336	2021-07-16	16:41:28.337	2021-07-20	EXPIRED		1625880326727-5803	1625880326727-5803	O20210716lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.302000	Limit	6.302000	200,000	6.30200			2021-07-16	16:41:30.440	2021-07-16	16:41:30.469	2021-07-20	FILLED		1625880326727-5807	1625880326727-5807	O20210716lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.302000	Limit	6.302000	200,000	6.30200	DBR	DBR	2021-07-16	16:41:30.457	2021-07-16	16:41:30.469	2021-07-20	FILLED		O20210716lalo1000000307.1	1625880326727-5807	O20210716lalo1000000309	583232416209383823	301898176987083252	IOC	NYKRABFX1		2721557691	2021/07/16 16:41:30.456
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.302000	Limit	6.302000	200,000	6.30200	DBR	DBR	2021-07-16	16:41:30.457	2021-07-16	16:41:30.469	2021-07-20			O20210716lalo1000000307.1	1625880326727-5807	O20210716lalo1000000309	583232416209383823	301898176987083252	IOC	NYKRABFX1		2721557691	2021/07/16 16:41:30.456
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210716	BUY		26,250	26,250	PLN	1.633160	Limit	1.633160	6,774	3.87531			2021-07-16	08:43:14.094	2021-07-16	08:43:14.094	2021-07-16	FILLED		1625880326726-2010	1625880326726-2010	O20210716lold1000000001			FOK	54719501195	Default	5mjlOrSqbNl
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210716	BUY		5,000	5,000	USD	6.311845	Limit	6.311845	5,000	6.31185			2021-07-16	08:59:16.387	2021-07-16	08:59:16.387	2021-07-16	FILLED		1625880326726-2033	1625880326726-2033	O20210716lold1000000002			FOK	54719501144	Default	AQDVKXsZMqF
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210719	BUY		50,000	50,000	DKK	0.159328	Limit	0.159328	7,966	0.15933			2021-07-16	09:16:32.700	2021-07-16	09:16:32.700	2021-07-19	FILLED		1625880326726-2053	1625880326726-2053	O20210716lold1000000003			FOK	AFTALE_40520325	Default	7E877oWZARE
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210719	BUY		5,500	5,500	EUR	1.184968	Limit	1.184968	6,517	1.18497			2021-07-16	09:17:00.594	2021-07-16	09:17:00.594	2021-07-19	FILLED		1625880326726-2055	1625880326726-2055	O20210716lold1000000004			FOK	AFTALE_40520325	Default	Br8rakgjuW
Parent	Roll-O-Matic ApS B	EUR/DKK	SELL		302,000	302,000	EUR	7.427430	Limit	7.427430	356,648	1.18095			2021-07-16	09:25:33.912	2021-07-16	09:25:33.912	2021-07-20	FILLED		1625880326726-2066	1625880326726-2066	O20210716lold1000000005			FOK	54719665805	Default	EvOg4S71V4C
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20220120	BUY		540,000 / 540,000	540,000 / 540,000	USD	-0.024506 (6.302600 / 6.278094)	Limit	-0.024506 (6.302600 / 6.278094)	540,000	6.30260			2021-07-16	09:38:36.068	2021-07-16	09:38:36.068	2021-07-20	FILLED		BLP.RFQ.819329940_VJYB	BLP.RFQ.819329940_VJYB	O20210716lold1000000006			FOK	L_34631328	Default	Awd3qgi3PTS
Parent	Dacapo Stainless A/S B3	NOK/EUR	SELL		450,000	450,000	NOK	0.095760	Limit	0.095760	51,009	8.82189			2021-07-16	09:56:09.723	2021-07-16	09:56:09.723	2021-07-20	FILLED		1625880326726-2091	1625880326726-2091	O20210716lold1000000007			FOK	AFTALE_26688248	Default	7LBoJMvjJM4
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210716	BUY		95,000	95,000	EUR	7.457468	Limit	7.457468	112,103	1.18003			2021-07-16	10:00:36.948	2021-07-16	10:00:36.948	2021-07-16	FILLED		1625880326726-2104	1625880326726-2104	O20210716lold1000000008			FOK	54719668138	Default	32rgDEhPrt
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.159230	Limit	0.159230	15,923	0.15923			2021-07-16	10:05:17.252	2021-07-16	10:05:17.252	2021-07-20	FILLED		1625880326726-2109	1625880326726-2109	O20210716lold1000000009			FOK	AFTALE_36946628	Default	4uTkTfljfS3
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210716	BUY		100,000	100,000	EUR	7.457548	Limit	7.457548	118,003	1.18003			2021-07-16	10:09:59.018	2021-07-16	10:09:59.018	2021-07-16	FILLED		1625880326726-2111	1625880326726-2111	O20210716lold1000000010			FOK	81179659379	Default	70pj8C6lu9M
Parent	GP METAL B1	EUR/DKK.FWD.20210716	SELL		25,200	25,200	EUR	7.417615	Limit	7.417615	29,737	1.18003			2021-07-16	10:22:18.873	2021-07-16	10:22:18.873	2021-07-16	FILLED		1625880326726-2139	1625880326726-2139	O20210716lold1000000011			FOK	54709691603	Default	DHxq0hj3MNU
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210716.20210802	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	EUR	0.000233 (7.437725 / 7.437959)	Limit	0.000233 (7.437725 / 7.437959)	1,298,033	1.18003			2021-07-16	10:23:31.540	2021-07-16	10:23:31.540	2021-07-16	FILLED		1625880326726-2142	1625880326726-2142	O20210716lold1000000012			FOK	AFTALE_71078418	Default	ECV4b68Atev
Parent	Dansani A/S	NOK/DKK.SWP.20210716.20210818	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000293 (0.714923 / 0.714630)	Limit	-0.000293 (0.714923 / 0.714630)	113,528	8.80841			2021-07-16	10:37:02.950	2021-07-16	10:37:02.950	2021-07-16	FILLED		1625880326726-2160	1625880326726-2160	O20210716lold1000000013			FOK	Dansani	Default	DgVVbcAWRMN
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210719	BUY		6,000	6,000	SEK	0.115759	Limit	0.115759	695	0.11576			2021-07-16	10:42:04.238	2021-07-16	10:42:04.238	2021-07-19	FILLED		1625880326726-2162	1625880326726-2162	O20210716lold1000000014			FOK	AFTALE_36946628	Default	2Hl8YX44JgR
Parent	Bloomberg RFS / ?ANDERS CHRISTIANSEN	CHF/DKK.FWD.20210719	SELL		10,400,000	10,400,000	CHF	6.847070	Limit	6.847070	11,304,124	0.92002			2021-07-16	10:43:56.042	2021-07-16	10:43:56.042	2021-07-19	FILLED		BLP.RFQ.819337421_APPD	BLP.RFQ.819337421_APPD	O20210716lold1000000015			FOK	L_18530899	Default	BAvTPCZb42F
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210719	BUY		400,000	400,000	DKK	0.159398	Limit	0.159398	63,759	0.15940			2021-07-16	10:49:11.187	2021-07-16	10:49:11.187	2021-07-19	FILLED		1625880326726-2183	1625880326726-2183	O20210716lold1000000016			FOK	AFTALE_36946628	Default	6RP8VtAcFpC
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210719	BUY		12,000	12,000	EUR	1.185597	Limit	1.185597	14,227	1.18560			2021-07-16	10:49:55.634	2021-07-16	10:49:55.634	2021-07-19	FILLED		1625880326726-2185	1625880326726-2185	O20210716lold1000000017			FOK	AFTALE_36946628	Default	BZ1Tm78XHr8
Parent	Steens Group A/S B1	GBP/DKK.FWD.20210716	SELL		145,000	145,000	GBP	8.699700	Limit	8.699700	200,936	0.72162			2021-07-16	11:01:37.045	2021-07-16	11:01:37.045	2021-07-16	FILLED		1625880326726-2192	1625880326726-2192	O20210716lold1000000018			FOK	AFTALE_34487243	Default	9FlWf6R1uMX
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210716	BUY		33,500	33,500	EUR	0.133970	Limit	0.133970	39,588	1.18172			2021-07-16	11:07:51.225	2021-07-16	11:07:51.225	2021-07-16	FILLED		1625880326726-2200	1625880326726-2200	O20210716lold1000000019			FOK	54711626541	Default	EXsr6gnZspY						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210716	BUY		71,000	71,000	USD	0.158309	Limit	0.158309	71,000	0.15831			2021-07-16	11:08:19.105	2021-07-16	11:08:19.105	2021-07-16	FILLED		1625880326726-2202	1625880326726-2202	O20210716lold1000000020			FOK	54711626541	Default	22n2MPkBO5w						Intern ovf.
Parent	Silcofa A/S B2	EUR/DKK	BUY		21,200	21,200	EUR	7.457580	Limit	7.457580	25,052	1.18172			2021-07-16	11:14:21.511	2021-07-16	11:14:21.511	2021-07-20	FILLED		1625880326726-2217	1625880326726-2217	O20210716lold1000000021			FOK	AFTALE_89929814	Default	3jdcc2rX1OH
Parent	Dykon A/S B3	DKK/USD	BUY		200,000	200,000	USD	0.158310	Limit	0.158310	200,000	0.15831			2021-07-16	11:23:47.463	2021-07-16	11:23:47.463	2021-07-20	FILLED		1625880326726-2232	1625880326726-2232	O20210716lold1000000022			FOK	54711978472	Default	D7mlttZRQvW
Parent	Dykon A/S B3	DKK/SEK	BUY		30,000	30,000	SEK	1.372080	Limit	1.372080	3,463	8.66317			2021-07-16	11:24:20.392	2021-07-16	11:24:20.392	2021-07-20	FILLED		1625880326726-2234	1625880326726-2234	O20210716lold1000000023			FOK	54711978472	Default	1T8ePievAxw
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20210719.20210823	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000228 (0.726196 / 0.725968)	Limit	-0.000228 (0.726196 / 0.725968)	230,849	8.66367			2021-07-16	11:53:45.253	2021-07-16	11:53:45.253	2021-07-19	FILLED		BLP.RFQ.819343789_FNPP	BLP.RFQ.819343789_FNPP	O20210716lold1000000024			FOK	L_43213187	Default	EBIgM522g3r
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210719	BUY		10,000	10,000	EUR	7.437758	Limit	7.437758	11,816	1.18160			2021-07-16	11:56:34.070	2021-07-16	11:56:34.070	2021-07-19	FILLED		BLP.RFQ.819344181_FNPP	BLP.RFQ.819344181_FNPP	O20210716lold1000000025			FOK	L_43213187	Default	DAKxAjTnOuQ
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.726102	Limit	0.726102	288,561	8.66367			2021-07-16	12:00:51.090	2021-07-16	12:00:51.090	2021-07-20	FILLED		BLP.RFQ.819344536_RING	BLP.RFQ.819344536_RING	O20210716lold1000000026			FOK	L_37536814	Default	eh8kjRcasx
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210716	SELL		146,000	146,000	EUR	7.436395	Limit	7.436395	172,562	1.18193			2021-07-16	12:07:40.962	2021-07-16	12:07:40.962	2021-07-16	FILLED		1625880326726-2246	1625880326726-2246	O20210716lold1000000027			FOK	81179670674	Default	2B4PIegNfh5
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210716	BUY		17,000	17,000	EUR	0.133960	Limit	0.133960	20,071	1.18062			2021-07-16	12:43:39.944	2021-07-16	12:43:39.944	2021-07-16	FILLED		1625880326726-2253	1625880326726-2253	O20210716lold1000000028			FOK	54711626541	Default	D8G1GDRrC3P						Intern ovf.
Parent	Great Dane Airlines A/S B2	EUR/DKK.FWD.20210716	SELL		17,000	17,000	EUR	7.417366	Limit	7.417366	20,071	1.18062			2021-07-16	12:46:10.507	2021-07-16	12:46:10.507	2021-07-16	FILLED		1625880326726-2255	1625880326726-2255	O20210716lold1000000029			FOK	54719665813	Default	413WYbArI52						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210716	BUY		64,000	64,000	USD	0.158119	Limit	0.158119	64,000	0.15812			2021-07-16	12:52:24.119	2021-07-16	12:52:24.119	2021-07-16	FILLED		1625880326726-2257	1625880326726-2257	O20210716lold1000000030			FOK	54711626541	Default	22b3gcFZcRh						Intern ovf.
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		200,000	200,000	USD	6.292800	Limit	6.292800	200,000	6.29280			2021-07-16	13:00:19.447	2021-07-16	13:00:19.446	2021-07-20	FILLED		1625880326726-2270	1625880326726-2270	O20210716lold1000000031			FOK	54719502647	Default	C2E0EWOMFYe
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		200,000	200,000	USD	6.292750	Limit	6.292750	200,000	6.29275			2021-07-16	13:00:35.224	2021-07-16	13:00:35.224	2021-07-20	FILLED		1625880326726-2272	1625880326726-2272	O20210716lold1000000032			FOK	54719502647	Default	YcCFa10hO4
Parent	Gertsen & Olufsen A/S B2	DKK/EUR	SELL		100,000	100,000	EUR	0.134940	Limit	0.134940	118,019	1.18018			2021-07-16	13:04:02.353	2021-07-16	13:04:02.353	2021-07-20	FILLED		1625880326726-2308	1625880326726-2308	O20210716lold1000000033			FOK	54711987919	Default	3WpIbBDGEl1
Parent	Gertsen & Olufsen A/S B2	DKK/USD	SELL		300,000	300,000	USD	0.159240	Limit	0.159240	300,000	0.15924			2021-07-16	13:04:26.430	2021-07-16	13:04:26.430	2021-07-20	FILLED		1625880326726-2310	1625880326726-2310	O20210716lold1000000034			FOK	54711987919	Default	86nOljIc3Fi
Parent	Gertsen & Olufsen A/S B2	DKK/EUR	SELL		100,000	100,000	EUR	0.134940	Limit	0.134940	118,019	1.18018			2021-07-16	13:04:46.627	2021-07-16	13:04:46.627	2021-07-20	FILLED		1625880326726-2313	1625880326726-2313	O20210716lold1000000035			FOK	54711993358	Default	1KQ5CSwSXUT
Parent	Gertsen & Olufsen A/S B2	DKK/USD	SELL		50,000	50,000	USD	0.159220	Limit	0.159220	50,000	0.15922			2021-07-16	13:05:08.418	2021-07-16	13:05:08.418	2021-07-20	FILLED		1625880326726-2315	1625880326726-2315	O20210716lold1000000036			FOK	54711993358	Default	DF5DKpMcJLr
Parent	Gertsen & Olufsen A/S B2	DKK/EUR	SELL		250,000	250,000	EUR	0.134940	Limit	0.134940	295,046	1.18018			2021-07-16	13:05:30.617	2021-07-16	13:05:30.617	2021-07-20	FILLED		1625880326726-2318	1625880326726-2318	O20210716lold1000000037			FOK	54711993331	Default	2101ekZUktB
Parent	Gertsen & Olufsen A/S B2	DKK/EUR	SELL		100,000	100,000	EUR	0.134940	Limit	0.134940	118,019	1.18018			2021-07-16	13:05:51.519	2021-07-16	13:05:51.519	2021-07-20	FILLED		1625880326726-2321	1625880326726-2321	O20210716lold1000000038			FOK	54711993366	Default	5TJx36lhVSw
Parent	Gertsen & Olufsen A/S B2	DKK/USD	SELL		200,000	200,000	USD	0.159230	Limit	0.159230	200,000	0.15923			2021-07-16	13:06:06.147	2021-07-16	13:06:06.147	2021-07-20	FILLED		1625880326726-2323	1625880326726-2323	O20210716lold1000000039			FOK	54711993366	Default	6Cgi9U80iES
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210719	BUY		10,000	10,000	EUR	1.184298	Limit	1.184298	11,843	1.18430			2021-07-16	13:14:22.939	2021-07-16	13:14:22.939	2021-07-19	FILLED		1625880326726-2326	1625880326726-2326	O20210716lold1000000040			FOK	AFTALE_36946709	Default	tvlQASGbk
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210719	BUY		70,000	70,000	SEK	0.115649	Limit	0.115649	8,095	0.11565			2021-07-16	13:15:00.822	2021-07-16	13:15:00.822	2021-07-19	FILLED		1625880326726-2328	1625880326726-2328	O20210716lold1000000041			FOK	AFTALE_36946709	Default	BrxQFXFq1qQ
Parent	Primodan A/S	EUR/DKK.FWD.20210716	SELL		100,000	100,000	EUR	7.417723	Limit	7.417723	118,019	1.18018			2021-07-16	13:25:02.740	2021-07-16	13:25:02.740	2021-07-16	FILLED		1625880326726-2347	1625880326726-2347	O20210716lold1000000042			FOK	81179605694	Default	10f0Oektx9A						Ovf COOP
Parent	Conscia A/S B2	USD/DKK.FWD.20211029	BUY		109,847	109,847	USD	6.304951	Limit	6.304951	109,847	6.30495			2021-07-16	13:40:22.835	2021-07-16	13:40:22.835	2021-10-29	FILLED		1625880326726-2361	1625880326726-2361	O20210716lold1000000043			FOK	CONSCIA_AS	Default	5QSMrvPTtwb						PO 31024296
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/HKD	SELL		400,000	400,000	EUR	9.167330	Limit	9.167330	472,172	1.18043			2021-07-16	13:42:40.570	2021-07-16	13:42:40.569	2021-07-20	FILLED		BLP.RFQ.819351407_SEMC	BLP.RFQ.819351407_SEMC	O20210716lold1000000044			FOK	L_4320921630	Default	CCvkCwasedH
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210716	SELL		820,000	820,000	EUR	7.437493	Limit	7.437493	967,953	1.18043			2021-07-16	13:44:33.379	2021-07-16	13:44:33.379	2021-07-16	FILLED		1625880326726-2370	1625880326726-2370	O20210716lold1000000045			FOK	54719664213	Default	21Gvw5xcxj9
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		250,000	250,000	PLN	1.622390	Limit	1.622390	64,340	3.88559			2021-07-16	13:46:34.864	2021-07-16	13:46:34.864	2021-07-20	FILLED		BLP.RFQ.819351650_VJYB	BLP.RFQ.819351650_VJYB	O20210716lold1000000046			FOK	L_34631328	Default	FCBVFuiOREL
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210719.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.000113 (6.303213 / 6.303100)	Limit	-0.000113 (6.303213 / 6.303100)	1,500,000	6.30310			2021-07-16	14:47:52.209	2021-07-16	14:47:52.209	2021-07-19	FILLED		BLP.RFQ.819355883_VJYB	BLP.RFQ.819355883_VJYB	O20210716lold1000000047			FOK	L_34631328	Default	8m03gPmhVpW
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210727	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.000758 (6.302800 / 6.302042)	Limit	-0.000758 (6.302800 / 6.302042)	1,500,000	6.30280			2021-07-16	14:48:25.541	2021-07-16	14:48:25.541	2021-07-20	FILLED		BLP.RFQ.819355900_VJYB	BLP.RFQ.819355900_VJYB	O20210716lold1000000048			FOK	L_34631328	Default	1q4vBgCmXw
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.294158	Limit	6.294158	500,000	6.29416			2021-07-16	15:36:23.225	2021-07-16	15:36:23.225	2021-08-20	FILLED		BLP.RFQ.819359500_NYKE	BLP.RFQ.819359500_NYKE	O20210716lold1000000049			FOK	L_123NYK_AKTIER	Default	FBIuLxe0sAO
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	SELL		1,000,000	1,000,000	USD	6.299340	Limit	6.299340	1,000,000	6.29934			2021-07-16	15:51:21.490	2021-07-16	15:51:21.490	2021-08-20	FILLED		BLP.RFQ.819360477_NYKE	BLP.RFQ.819360477_NYKE	O20210716lold1000000050			FOK	L_123NYK_AKTIER	Default	6SLXPu28Hb4
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210727	BUY		193,000	193,000	SEK	0.727356	Limit	0.727356	22,240	8.67806			2021-07-16	16:01:05.885	2021-07-16	16:01:05.885	2021-07-27	FILLED		1625880326726-2409	1625880326726-2409	O20210716lold1000000051			FOK	AFTALE_71223418	Default	8OgSoAa0CYI
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210728	BUY		484,000	484,000	SEK	0.727349	Limit	0.727349	55,773	8.67806			2021-07-16	16:01:25.685	2021-07-16	16:01:25.685	2021-07-28	FILLED		1625880326726-2411	1625880326726-2411	O20210716lold1000000052			FOK	AFTALE_71223418	Default	88GJERX91XG
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210730	BUY		226,000	226,000	SEK	0.727366	Limit	0.727366	26,043	8.67806			2021-07-16	16:01:37.896	2021-07-16	16:01:37.896	2021-07-30	FILLED		1625880326726-2413	1625880326726-2413	O20210716lold1000000053			FOK	AFTALE_71223418	Default	5lEEwVg7sFl
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210803	BUY		26,000	26,000	SEK	0.727349	Limit	0.727349	2,996	8.67806			2021-07-16	16:01:50.224	2021-07-16	16:01:50.224	2021-08-03	FILLED		1625880326726-2415	1625880326726-2415	O20210716lold1000000054			FOK	AFTALE_71223418	Default	2R9klVCQAvI
Parent	Hedegaard Peick A/S	EUR/DKK	BUY		11,000	11,000	EUR	7.447890	Limit	7.447890	12,985	1.18041			2021-07-16	16:02:02.839	2021-07-16	16:02:02.839	2021-07-20	FILLED		1625880326726-2417	1625880326726-2417	O20210716lold1000000055			FOK	AFTALE_71223418	Default	877Xc5e69AV
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20210806	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001993 (6.303210 / 6.301217)	Limit	-0.001993 (6.303210 / 6.301217)	1,500,000	6.30321			2021-07-16	16:10:10.952	2021-07-16	16:10:10.952	2021-07-20	FILLED		BLP.RFQ.819362193_DAAN	BLP.RFQ.819362193_DAAN	O20210716lold1000000056			FOK	L_31843219	Default	Bk3lFVCODNx
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.301200	Limit	6.301200	300,000	6.30120			2021-07-19	07:44:34.487	2021-07-19	07:44:34.537	2021-07-21	FILLED		1626480758175-400	1626480758175-400	O20210719lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.301200	Limit	6.301200	300,000	6.30120	DBR	DBR	2021-07-19	07:44:34.495	2021-07-19	07:44:34.537	2021-07-21	FILLED		O20210719lalo1000000002.1	1626480758175-400	O20210719lalo1000000003	583232418479224471	161160690901595900	IOC	NYKRABFX1		2635806359	2021/07/19 07:44:27.309
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.301200	Limit	6.301200	300,000	6.30120	DBR	DBR	2021-07-19	07:44:34.495	2021-07-19	07:44:34.537	2021-07-21			O20210719lalo1000000002.1	1626480758175-400	O20210719lalo1000000003	583232418479224471	161160690901595900	IOC	NYKRABFX1		2635806359	2021/07/19 07:44:27.309
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.710966					2021-07-19	07:49:16.405	2021-07-19	08:12:59.840	2021-07-21	CANCELED	User Cancel	1626480758175-407	1626480758175-407	O20210719lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	SELL		0	200,000	GBP		Limit	1.375560					2021-07-19	08:04:09.558	2021-07-19	08:13:02.844	2021-07-21	CANCELED	User Cancel	1626480758175-509	1626480758175-509	O20210719lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		400,000	400,000	EUR	10.256370	Limit	10.256540	472,068	1.18017			2021-07-19	08:34:57.664	2021-07-19	08:46:56.714	2021-07-21	FILLED		1626480758175-594	1626480758175-594	O20210719lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	BAR	400,000	400,000	EUR	10.256370	Limit	10.256370	472,068	1.18017	BAR	BAR	2021-07-19	08:46:56.670	2021-07-19	08:46:56.714	2021-07-21	FILLED		O20210719lalo1000000023.1	1626480758175-594	O20210719lalo1000000025	Z00196DY4G	O20210719lalo1000000023.1@1	FOK			AJVTQAOI59323621997058579	2021/07/19 08:46:56.668
Trade		EUR/SEK	BUY	BAR	400,000	400,000	EUR	10.256370	Limit	10.256370	472,068	1.18017	BAR	BAR	2021-07-19	08:46:56.670	2021-07-19	08:46:56.714	2021-07-21			O20210719lalo1000000023.1	1626480758175-594	O20210719lalo1000000025	Z00196DY4G	O20210719lalo1000000023.1@1	FOK			AJVTQAOI59323621997058579	2021/07/19 08:46:56.668
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.725231	Limit	0.725231	195,603	8.69109			2021-07-19	08:57:18.241	2021-07-19	08:57:18.279	2021-07-21	FILLED		1626480758175-669	1626480758175-669	O20210719lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,010,570	1,010,570	SEK	1.378880	Limit	1.378880	116,277	8.69109	UBS	UBS	2021-07-19	08:57:18.247	2021-07-19	08:57:18.271	2021-07-21	FILLED		O20210719lalo1000000033.2	1626480758175-669	O20210719lalo1000000035	POA3BFQ9V8DWUC	QOA3B4Q9V7YGMY	IOC			4578111604996148233_8	2021/07/19 08:57:15.717
Trade		DKK/SEK	SELL	UBS	1,010,570	1,010,570	SEK	1.378880	Limit	1.378880	116,277	8.69109	UBS	UBS	2021-07-19	08:57:18.247	2021-07-19	08:57:18.271	2021-07-21			O20210719lalo1000000033.2	1626480758175-669	O20210719lalo1000000035	POA3BFQ9V8DWUC	QOA3B4Q9V7YGMY	IOC			4578111604996148233_8	2021/07/19 08:57:15.717
Child		DKK/SEK	SELL	BAR	689,430	689,430	SEK	1.378860	Limit	1.378860	79,326	8.69109	BAR	BAR	2021-07-19	08:57:18.245	2021-07-19	08:57:18.279	2021-07-21	FILLED		O20210719lalo1000000033.1	1626480758175-669	O20210719lalo1000000034	Z00196DY4H	O20210719lalo1000000033.1@1	FOK			JTIIWGEP59323621996994207	2021/07/19 08:57:06.111
Trade		DKK/SEK	SELL	BAR	689,430	689,430	SEK	1.378860	Limit	1.378860	79,326	8.69109	BAR	BAR	2021-07-19	08:57:18.245	2021-07-19	08:57:18.279	2021-07-21			O20210719lalo1000000033.1	1626480758175-669	O20210719lalo1000000034	Z00196DY4H	O20210719lalo1000000033.1@1	FOK			JTIIWGEP59323621996994207	2021/07/19 08:57:06.111
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,100,000	2,100,000	PLN	1.623040	Limit	1.623040	540,809	3.88307			2021-07-19	08:58:07.470	2021-07-19	09:00:57.271	2021-07-21	FILLED		1626480758175-680	1626480758175-680	O20210719lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,100,000	2,100,000	PLN	1.623040	Limit	1.623040	540,809	3.88307	UBS	UBS	2021-07-19	09:00:57.167	2021-07-19	09:00:57.271	2021-07-21	FILLED		O20210719lalo1000000049.1	1626480758175-680	O20210719lalo1000000051	POA3BFQ9V8DWUD	QOA3B4Q9V7YGN5	IOC			4578111831759321092_6	2021/07/19 09:00:57.165
Trade		PLN/DKK	BUY	UBS	2,100,000	2,100,000	PLN	1.623040	Limit	1.623040	540,809	3.88307	UBS	UBS	2021-07-19	09:00:57.167	2021-07-19	09:00:57.271	2021-07-21			O20210719lalo1000000049.1	1626480758175-680	O20210719lalo1000000051	POA3BFQ9V8DWUD	QOA3B4Q9V7YGN5	IOC			4578111831759321092_6	2021/07/19 09:00:57.165
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.309200	Limit	6.309200	1,500,000	6.30920			2021-07-19	09:16:06.029	2021-07-19	09:16:06.045	2021-07-21	FILLED		1626480758175-704	1626480758175-704	O20210719lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	6.309200	Limit	6.309200	1,500,000	6.30920	DBR	DBR	2021-07-19	09:16:06.030	2021-07-19	09:16:06.045	2021-07-21	FILLED		O20210719lalo1000000059.1	1626480758175-704	O20210719lalo1000000060	583232418534139573	161160690956511002	IOC	NYKRABFX1		2637189044	2021/07/19 09:16:05.571
Trade		USD/DKK	BUY	DBR	1,500,000	1,500,000	USD	6.309200	Limit	6.309200	1,500,000	6.30920	DBR	DBR	2021-07-19	09:16:06.030	2021-07-19	09:16:06.045	2021-07-21			O20210719lalo1000000059.1	1626480758175-704	O20210719lalo1000000060	583232418534139573	161160690956511002	IOC	NYKRABFX1		2637189044	2021/07/19 09:16:05.571
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.659300	Limit	8.659400	343,074	0.72870			2021-07-19	09:16:57.832	2021-07-19	09:16:57.847	2021-07-21	FILLED		1626480758175-708	1626480758175-708	O20210719lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.659300	Limit	8.659300	343,074	0.72870	DBR	DBR	2021-07-19	09:16:57.834	2021-07-19	09:16:57.847	2021-07-21	FILLED		O20210719lalo1000000068.1	1626480758175-708	O20210719lalo1000000069	583232418534657594	161160690957029023	IOC	NYKRABFX1		2637208796	2021/07/19 09:16:57.656
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.659300	Limit	8.659300	343,074	0.72870	DBR	DBR	2021-07-19	09:16:57.834	2021-07-19	09:16:57.847	2021-07-21			O20210719lalo1000000068.1	1626480758175-708	O20210719lalo1000000069	583232418534657594	161160690957029023	IOC	NYKRABFX1		2637208796	2021/07/19 09:16:57.656
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.310950	Limit	6.309960	500,000	6.31095			2021-07-19	09:19:35.415	2021-07-19	09:19:35.448	2021-07-21	FILLED		1626480758175-720	1626480758175-720	O20210719lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.310950	Limit	6.310950	500,000	6.31095	BAR	BAR	2021-07-19	09:19:35.417	2021-07-19	09:19:35.448	2021-07-21	FILLED		O20210719lalo1000000079.1	1626480758175-720	O20210719lalo1000000080	Z00196DY4I	O20210719lalo1000000079.1@1	FOK			PNZJSIVS59323621996501975	2021/07/19 09:19:34.254
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.310950	Limit	6.310950	500,000	6.31095	BAR	BAR	2021-07-19	09:19:35.417	2021-07-19	09:19:35.448	2021-07-21			O20210719lalo1000000079.1	1626480758175-720	O20210719lalo1000000080	Z00196DY4I	O20210719lalo1000000079.1@1	FOK			PNZJSIVS59323621996501975	2021/07/19 09:19:34.254
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.709611	Limit	0.709598	2,254,037	8.87297			2021-07-19	09:27:57.007	2021-07-19	09:27:57.051	2021-07-21	FILLED		1626480758175-727	1626480758175-727	O20210719lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	9,864,400	9,864,400	NOK	1.409200	Limit	1.409200	1,111,736	8.87297	CTB	CTB	2021-07-19	09:27:57.009	2021-07-19	09:27:57.020	2021-07-21	FILLED		O20210719lalo1000000088.1	1626480758175-727	O20210719lalo1000000089	A46M4FI0GGKOLO000000	A46M4FIGGGGOLO00000002	FOK			523B27OOC8A0K90000BD1_00	2021/07/19 09:27:56.996
Trade		DKK/NOK	SELL	CTB	9,864,400	9,864,400	NOK	1.409200	Limit	1.409200	1,111,736	8.87297	CTB	CTB	2021-07-19	09:27:57.009	2021-07-19	09:27:57.020	2021-07-21			O20210719lalo1000000088.1	1626480758175-727	O20210719lalo1000000089	A46M4FI0GGKOLO000000	A46M4FIGGGGOLO00000002	FOK			523B27OOC8A0K90000BD1_00	2021/07/19 09:27:56.996
Child		DKK/NOK	SELL	HSB	6,612,505	6,612,505	NOK	1.409250	Limit	1.409250	745,241	8.87297	HSB	HSB	2021-07-19	09:27:57.010	2021-07-19	09:27:57.022	2021-07-21	FILLED		O20210719lalo1000000088.4	1626480758175-727	O20210719lalo1000000092	LDC05301GAYTM42Q	LDC05301GAYTM42Q	IOC	NYKREDIT		OA00m00000luP	2021/07/19 09:27:56.075
Trade		DKK/NOK	SELL	HSB	6,612,505	6,612,505	NOK	1.409250	Limit	1.409250	745,241	8.87297	HSB	HSB	2021-07-19	09:27:57.010	2021-07-19	09:27:57.022	2021-07-21			O20210719lalo1000000088.4	1626480758175-727	O20210719lalo1000000092	LDC05301GAYTM42Q	LDC05301GAYTM42Q	IOC	NYKREDIT		OA00m00000luP	2021/07/19 09:27:56.075
Child		DKK/NOK	SELL	UBS	2,818,480	2,818,480	NOK	1.409240	Limit	1.409240	317,648	8.87297	UBS	UBS	2021-07-19	09:27:57.010	2021-07-19	09:27:57.028	2021-07-21	FILLED		O20210719lalo1000000088.3	1626480758175-727	O20210719lalo1000000091	POA3BFQ9V8DWUG	QOA3B4Q9V7YGPK	IOC			4578113489628833795_6	2021/07/19 09:27:56.179
Trade		DKK/NOK	SELL	UBS	2,818,480	2,818,480	NOK	1.409240	Limit	1.409240	317,648	8.87297	UBS	UBS	2021-07-19	09:27:57.010	2021-07-19	09:27:57.028	2021-07-21			O20210719lalo1000000088.3	1626480758175-727	O20210719lalo1000000091	POA3BFQ9V8DWUG	QOA3B4Q9V7YGPK	IOC			4578113489628833795_6	2021/07/19 09:27:56.179
Child		DKK/NOK	SELL	BAR	704,615	704,615	NOK	1.409230	Limit	1.409230	79,411	8.87297	BAR	BAR	2021-07-19	09:27:57.010	2021-07-19	09:27:57.051	2021-07-21	FILLED		O20210719lalo1000000088.2	1626480758175-727	O20210719lalo1000000090	Z00196DY4J	O20210719lalo1000000088.2@1	FOK			HAKFZADE59323621996349007	2021/07/19 09:27:52.826
Trade		DKK/NOK	SELL	BAR	704,615	704,615	NOK	1.409230	Limit	1.409230	79,411	8.87297	BAR	BAR	2021-07-19	09:27:57.010	2021-07-19	09:27:57.051	2021-07-21			O20210719lalo1000000088.2	1626480758175-727	O20210719lalo1000000090	Z00196DY4J	O20210719lalo1000000088.2@1	FOK			HAKFZADE59323621996349007	2021/07/19 09:27:52.826
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.708825	Limit	0.708824	2,247,622	8.89829			2021-07-19	09:38:00.557	2021-07-19	09:38:00.589	2021-07-21	FILLED		1626480758175-738	1626480758175-738	O20210719lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,124,610	10,124,610	NOK	1.410800	Limit	1.410800	1,137,815	8.89829	JPM	JPM	2021-07-19	09:38:00.560	2021-07-19	09:38:00.572	2021-07-21	FILLED		O20210719lalo1000000118.2	1626480758175-738	O20210719lalo1000000120	XE-7KI0LO	XE-7KI0LO	IOC	MDAPI NYKREDIT ST		105499	2021/07/19 09:38:00.513
Trade		DKK/NOK	SELL	JPM	10,124,610	10,124,610	NOK	1.410800	Limit	1.410800	1,137,815	8.89829	JPM	JPM	2021-07-19	09:38:00.560	2021-07-19	09:38:00.572	2021-07-21			O20210719lalo1000000118.2	1626480758175-738	O20210719lalo1000000120	XE-7KI0LO	XE-7KI0LO	IOC	MDAPI NYKREDIT ST		105499	2021/07/19 09:38:00.513
Child		DKK/NOK	SELL	UBS	5,643,080	5,643,080	NOK	1.410770	Limit	1.410770	634,175	8.89829	UBS	UBS	2021-07-19	09:38:00.560	2021-07-19	09:38:00.580	2021-07-21	FILLED		O20210719lalo1000000118.3	1626480758175-738	O20210719lalo1000000121	POA3BFQ9V8DWUI	QOA3B4Q9V7YGQT	IOC			4578114101096531970_6	2021/07/19 09:37:53.315
Trade		DKK/NOK	SELL	UBS	5,643,080	5,643,080	NOK	1.410770	Limit	1.410770	634,175	8.89829	UBS	UBS	2021-07-19	09:38:00.560	2021-07-19	09:38:00.580	2021-07-21			O20210719lalo1000000118.3	1626480758175-738	O20210719lalo1000000121	POA3BFQ9V8DWUI	QOA3B4Q9V7YGQT	IOC			4578114101096531970_6	2021/07/19 09:37:53.315
Child		DKK/NOK	SELL	BAR	4,232,310	4,232,310	NOK	1.410770	Limit	1.410770	475,632	8.89829	BAR	BAR	2021-07-19	09:38:00.560	2021-07-19	09:38:00.589	2021-07-21	FILLED		O20210719lalo1000000118.1	1626480758175-738	O20210719lalo1000000119	Z00196DY4K	O20210719lalo1000000118.1@1	FOK			GJWVEFUC59323621996181775	2021/07/19 09:37:53.322
Trade		DKK/NOK	SELL	BAR	4,232,310	4,232,310	NOK	1.410770	Limit	1.410770	475,632	8.89829	BAR	BAR	2021-07-19	09:38:00.560	2021-07-19	09:38:00.589	2021-07-21			O20210719lalo1000000118.1	1626480758175-738	O20210719lalo1000000119	Z00196DY4K	O20210719lalo1000000118.1@1	FOK			GJWVEFUC59323621996181775	2021/07/19 09:37:53.322
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		0	250,000	GBP		Limit	8.669470					2021-07-19	09:19:05.005	2021-07-19	10:00:08.846	2021-07-21	CANCELED	User Cancel	1626480758175-714	1626480758175-714	O20210719lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.665210	Limit	8.665210	343,069	0.72872			2021-07-19	10:00:12.302	2021-07-19	10:00:12.331	2021-07-21	FILLED		1626480758175-829	1626480758175-829	O20210719lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.665210	Limit	8.665210	343,069	0.72872	BAR	BAR	2021-07-19	10:00:12.303	2021-07-19	10:00:12.331	2021-07-21	FILLED		O20210719lalo1000000143.1	1626480758175-829	O20210719lalo1000000144	Z00196DY4L	O20210719lalo1000000143.1@1	FOK			ZYIKVZDH59323621995876112	2021/07/19 10:00:11.822
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.665210	Limit	8.665210	343,069	0.72872	BAR	BAR	2021-07-19	10:00:12.303	2021-07-19	10:00:12.331	2021-07-21			O20210719lalo1000000143.1	1626480758175-829	O20210719lalo1000000144	Z00196DY4L	O20210719lalo1000000143.1@1	FOK			ZYIKVZDH59323621995876112	2021/07/19 10:00:11.822
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		200,000	200,000	EUR	10.262800	Limit	10.262800	235,575	1.17787			2021-07-19	10:06:06.034	2021-07-19	10:06:06.048	2021-07-21	FILLED		1626480758175-842	1626480758175-842	O20210719lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	200,000	200,000	EUR	10.262800	Limit	10.262800	235,575	1.17787	DBR	DBR	2021-07-19	10:06:06.035	2021-07-19	10:06:06.048	2021-07-21	FILLED		O20210719lalo1000000154.1	1626480758175-842	O20210719lalo1000000155	583232418564139608	161160690986511036	IOC	NYKRABFX1		2638487635	2021/07/19 10:06:04.496
Trade		EUR/SEK	SELL	DBR	200,000	200,000	EUR	10.262800	Limit	10.262800	235,575	1.17787	DBR	DBR	2021-07-19	10:06:06.035	2021-07-19	10:06:06.048	2021-07-21			O20210719lalo1000000154.1	1626480758175-842	O20210719lalo1000000155	583232418564139608	161160690986511036	IOC	NYKRABFX1		2638487635	2021/07/19 10:06:04.496
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.659970	Limit	8.660060	343,086	0.72868			2021-07-19	10:00:42.371	2021-07-19	10:37:05.047	2021-07-21	FILLED		1626480758175-835	1626480758175-835	O20210719lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.659970	Limit	8.659970	343,086	0.72868	JPM	JPM	2021-07-19	10:37:05.032	2021-07-19	10:37:05.047	2021-07-21	FILLED		O20210719lalo1000000152.1	1626480758175-835	O20210719lalo1000000163	XE-7KI1HD	XE-7KI1HD	IOC	MDAPI NYKREDIT ST		105515	2021/07/19 10:37:05.030
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.659970	Limit	8.659970	343,086	0.72868	JPM	JPM	2021-07-19	10:37:05.032	2021-07-19	10:37:05.047	2021-07-21			O20210719lalo1000000152.1	1626480758175-835	O20210719lalo1000000163	XE-7KI1HD	XE-7KI1HD	IOC	MDAPI NYKREDIT ST		105515	2021/07/19 10:37:05.030
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.656400	Limit	8.657300	343,086	0.72868			2021-07-19	10:37:56.917	2021-07-19	10:37:56.932	2021-07-21	FILLED		1626480758175-872	1626480758175-872	O20210719lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.656400	Limit	8.656400	343,086	0.72868	DBR	DBR	2021-07-19	10:37:56.919	2021-07-19	10:37:56.932	2021-07-21	FILLED		O20210719lalo1000000171.1	1626480758175-872	O20210719lalo1000000172	583232418583248447	161160691005619879	IOC	NYKRABFX1		2639186062	2021/07/19 10:37:56.878
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.656400	Limit	8.656400	343,086	0.72868	DBR	DBR	2021-07-19	10:37:56.919	2021-07-19	10:37:56.932	2021-07-21			O20210719lalo1000000171.1	1626480758175-872	O20210719lalo1000000172	583232418583248447	161160691005619879	IOC	NYKRABFX1		2639186062	2021/07/19 10:37:56.878
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.666500	Limit	8.666490	342,744	0.72941			2021-07-19	10:41:40.164	2021-07-19	11:06:42.224	2021-07-21	FILLED		1626480758175-878	1626480758175-878	O20210719lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.666500	Limit	8.666500	342,744	0.72941	DBR	DBR	2021-07-19	11:06:42.205	2021-07-19	11:06:42.224	2021-07-21	FILLED		O20210719lalo1000000180.1	1626480758175-878	O20210719lalo1000000182	583232418600501367	161160691022872797	IOC	NYKRABFX1		2640166584	2021/07/19 11:06:42.203
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.666500	Limit	8.666500	342,744	0.72941	DBR	DBR	2021-07-19	11:06:42.205	2021-07-19	11:06:42.224	2021-07-21			O20210719lalo1000000180.1	1626480758175-878	O20210719lalo1000000182	583232418600501367	161160691022872797	IOC	NYKRABFX1		2640166584	2021/07/19 11:06:42.203
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.672900	Limit	8.672900	343,185	0.72847			2021-07-19	11:54:23.493	2021-07-19	11:54:23.507	2021-07-21	FILLED		1626480758175-989	1626480758175-989	O20210719lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.672900	Limit	8.672900	343,185	0.72847	DBR	DBR	2021-07-19	11:54:23.495	2021-07-19	11:54:23.507	2021-07-21	FILLED		O20210719lalo1000000190.1	1626480758175-989	O20210719lalo1000000191	583232418629114202	161160691051485631	IOC	NYKRABFX1		2641157305	2021/07/19 11:54:22.300
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.672900	Limit	8.672900	343,185	0.72847	DBR	DBR	2021-07-19	11:54:23.495	2021-07-19	11:54:23.507	2021-07-21			O20210719lalo1000000190.1	1626480758175-989	O20210719lalo1000000191	583232418629114202	161160691051485631	IOC	NYKRABFX1		2641157305	2021/07/19 11:54:22.300
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.314650	Limit	6.314650	500,000	6.31465			2021-07-19	12:09:30.779	2021-07-19	12:09:30.788	2021-07-21	FILLED		1626480758175-1011	1626480758175-1011	O20210719lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.314650	Limit	6.314650	500,000	6.31465	CTB	CTB	2021-07-19	12:09:30.781	2021-07-19	12:09:30.788	2021-07-21	FILLED		O20210719lalo1000000203.1	1626480758175-1011	O20210719lalo1000000204	A46M4FI0GGKOLO000001	A46M4FIGGGGOLO00000102	FOK			523B27OOC8A1LP0015BJ1_00	2021/07/19 12:09:30.614
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.314650	Limit	6.314650	500,000	6.31465	CTB	CTB	2021-07-19	12:09:30.781	2021-07-19	12:09:30.788	2021-07-21			O20210719lalo1000000203.1	1626480758175-1011	O20210719lalo1000000204	A46M4FI0GGKOLO000001	A46M4FIGGGGOLO00000102	FOK			523B27OOC8A1LP0015BJ1_00	2021/07/19 12:09:30.614
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.669860	Limit	8.669840	686,427	0.72841			2021-07-19	12:11:57.160	2021-07-19	12:20:26.440	2021-07-21	FILLED		1626480758175-1020	1626480758175-1020	O20210719lalo1000000211			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.669860	Limit	8.669860	686,427	0.72841	BAR	BAR	2021-07-19	12:20:26.411	2021-07-19	12:20:26.440	2021-07-21	FILLED		O20210719lalo1000000212.1	1626480758175-1020	O20210719lalo1000000214	Z00196DY4M	O20210719lalo1000000212.1@1	FOK			ZABCYBZV59323621993854524	2021/07/19 12:20:26.410
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.669860	Limit	8.669860	686,427	0.72841	BAR	BAR	2021-07-19	12:20:26.411	2021-07-19	12:20:26.440	2021-07-21			O20210719lalo1000000212.1	1626480758175-1020	O20210719lalo1000000214	Z00196DY4M	O20210719lalo1000000212.1@1	FOK			ZABCYBZV59323621993854524	2021/07/19 12:20:26.410
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.668900	Limit	8.668900	343,213	0.72841			2021-07-19	12:28:45.770	2021-07-19	12:28:45.784	2021-07-21	FILLED		1626480758175-1042	1626480758175-1042	O20210719lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.668900	Limit	8.668900	343,213	0.72841	DBR	DBR	2021-07-19	12:28:45.772	2021-07-19	12:28:45.784	2021-07-21	FILLED		O20210719lalo1000000222.1	1626480758175-1042	O20210719lalo1000000223	583232418649736969	161160691072108398	IOC	NYKRABFX1		2642107874	2021/07/19 12:28:45.015
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.668900	Limit	8.668900	343,213	0.72841	DBR	DBR	2021-07-19	12:28:45.772	2021-07-19	12:28:45.784	2021-07-21			O20210719lalo1000000222.1	1626480758175-1042	O20210719lalo1000000223	583232418649736969	161160691072108398	IOC	NYKRABFX1		2642107874	2021/07/19 12:28:45.015
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.669250	Limit	8.669250	343,213	0.72841			2021-07-19	12:29:18.539	2021-07-19	12:29:18.546	2021-07-21	FILLED		1626480758175-1046	1626480758175-1046	O20210719lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.669250	Limit	8.669250	343,213	0.72841	JPM	JPM	2021-07-19	12:29:18.540	2021-07-19	12:29:18.546	2021-07-21	FILLED		O20210719lalo1000000231.1	1626480758175-1046	O20210719lalo1000000232	XE-7KI1J7	XE-7KI1J7	IOC	MDAPI NYKREDIT ST		105505	2021/07/19 12:29:17.603
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.669250	Limit	8.669250	343,213	0.72841	JPM	JPM	2021-07-19	12:29:18.540	2021-07-19	12:29:18.546	2021-07-21			O20210719lalo1000000231.1	1626480758175-1046	O20210719lalo1000000232	XE-7KI1J7	XE-7KI1J7	IOC	MDAPI NYKREDIT ST		105505	2021/07/19 12:29:17.603
Parent	Lars Bryld-Petersen	EUR/USD	SELL		400,000	400,000	EUR	1.177640	Limit	1.177640	471,056	1.17764			2021-07-19	12:48:45.715	2021-07-19	12:48:45.721	2021-07-21	FILLED		1626480758175-1124	1626480758175-1124	O20210719lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.177640	Limit	1.177640	471,056	1.17764	JPM	JPM	2021-07-19	12:48:45.716	2021-07-19	12:48:45.721	2021-07-21	FILLED		O20210719lalo1000000240.1	1626480758175-1124	O20210719lalo1000000241	XE-7KI1JD	XE-7KI1JD	IOC	MDAPI NYKREDIT ST		74953	2021/07/19 12:48:43.908
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.177640	Limit	1.177640	471,056	1.17764	JPM	JPM	2021-07-19	12:48:45.716	2021-07-19	12:48:45.721	2021-07-21			O20210719lalo1000000240.1	1626480758175-1124	O20210719lalo1000000241	XE-7KI1JD	XE-7KI1JD	IOC	MDAPI NYKREDIT ST		74953	2021/07/19 12:48:43.908
Parent	Lars Bryld-Petersen	USD/SGD	SELL		115,000	115,000	USD	1.362170	Limit	1.362170	115,000	1.36217			2021-07-19	12:53:01.319	2021-07-19	12:53:01.336	2021-07-22	FILLED		1626480758175-1163	1626480758175-1163	O20210719lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SGD	SELL	CTB	57,500	57,500	USD	1.362170	Limit	1.362170	57,500	1.36217	CTB	CTB	2021-07-19	12:53:01.321	2021-07-19	12:53:01.327	2021-07-22	FILLED		O20210719lalo1000000249.1	1626480758175-1163	O20210719lalo1000000250	A46M4FI0GGKOLO000002	A46M4FIGGGGOLO00000202	FOK			523B27OOC8A1MA0006124_00	2021/07/19 12:53:00.699
Trade		USD/SGD	SELL	CTB	57,500	57,500	USD	1.362170	Limit	1.362170	57,500	1.36217	CTB	CTB	2021-07-19	12:53:01.321	2021-07-19	12:53:01.327	2021-07-22			O20210719lalo1000000249.1	1626480758175-1163	O20210719lalo1000000250	A46M4FI0GGKOLO000002	A46M4FIGGGGOLO00000202	FOK			523B27OOC8A1MA0006124_00	2021/07/19 12:53:00.699
Child		USD/SGD	SELL	UBS	57,500	57,500	USD	1.362170	Limit	1.362170	57,500	1.36217	UBS	UBS	2021-07-19	12:53:01.321	2021-07-19	12:53:01.336	2021-07-22	FILLED		O20210719lalo1000000249.2	1626480758175-1163	O20210719lalo1000000251	POA3BFQ9V8DWUT	QOA3B4Q9V7YH0M	IOC			4591636886882396187_1	2021/07/19 12:52:59.276
Trade		USD/SGD	SELL	UBS	57,500	57,500	USD	1.362170	Limit	1.362170	57,500	1.36217	UBS	UBS	2021-07-19	12:53:01.321	2021-07-19	12:53:01.336	2021-07-22			O20210719lalo1000000249.2	1626480758175-1163	O20210719lalo1000000251	POA3BFQ9V8DWUT	QOA3B4Q9V7YH0M	IOC			4591636886882396187_1	2021/07/19 12:52:59.276
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	0.972710	Limit	0.972710	154,019	6.49269			2021-07-19	12:56:26.869	2021-07-19	12:56:26.924	2021-07-21	FILLED		1626480758175-1211	1626480758175-1211	O20210719lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.972710	Limit	0.972710	154,019	6.49269	UBS	UBS	2021-07-19	12:56:26.870	2021-07-19	12:56:26.924	2021-07-21	FILLED		O20210719lalo1000000265.1	1626480758175-1211	O20210719lalo1000000266	POA3BFQ9V8DWUX	QOA3B4Q9V7YH0T	IOC			4578126295554159634_7	2021/07/19 12:56:21.966
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.972710	Limit	0.972710	154,019	6.49269	UBS	UBS	2021-07-19	12:56:26.870	2021-07-19	12:56:26.924	2021-07-21			O20210719lalo1000000265.1	1626480758175-1211	O20210719lalo1000000266	POA3BFQ9V8DWUX	QOA3B4Q9V7YH0T	IOC			4578126295554159634_7	2021/07/19 12:56:21.966
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.437440	Limit	7.437450	2,354,390	1.17719			2021-07-19	11:57:26.217	2021-07-19	12:57:42.120	2021-07-21	FILLED		1626480758175-1001	1626480758175-1001	O20210719lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	2,000,000	2,000,000	EUR	7.437440	Limit	7.437440	2,354,390	1.17719	NORGWF	NORGWF	2021-07-19	12:57:42.071	2021-07-19	12:57:42.120	2021-07-21	FILLED		O20210719lalo1000000201.1	1626480758175-1001	O20210719lalo1000000274	ECFG12120401Q0000001	ECFG12120401Q0000001.1	FOK			OcaMDR_116266438016190	2021/07/19 12:57:42.070
Trade		EUR/DKK	BUY	NORGWF	2,000,000	2,000,000	EUR	7.437440	Limit	7.437440	2,354,390	1.17719	NORGWF	NORGWF	2021-07-19	12:57:42.071	2021-07-19	12:57:42.120	2021-07-21			O20210719lalo1000000201.1	1626480758175-1001	O20210719lalo1000000274	ECFG12120401Q0000001	ECFG12120401Q0000001.1	FOK			OcaMDR_116266438016190	2021/07/19 12:57:42.070
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,100,000	2,100,000	USD	6.314790	Limit	6.314790	2,100,000	6.31475			2021-07-19	13:02:48.203	2021-07-19	13:02:48.252	2021-07-21	FILLED		1626480758175-1356	1626480758175-1356	O20210719lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.314800	Limit	6.314800	1,600,000	6.31480	DBR	DBR	2021-07-19	13:02:48.205	2021-07-19	13:02:48.218	2021-07-21	FILLED		O20210719lalo1000000284.2	1626480758175-1356	O20210719lalo1000000286	583232418670161309	161160691092532738	IOC	NYKRABFX1		2642909779	2021/07/19 13:02:46.766
Trade		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.314800	Limit	6.314800	1,600,000	6.31480	DBR	DBR	2021-07-19	13:02:48.205	2021-07-19	13:02:48.218	2021-07-21			O20210719lalo1000000284.2	1626480758175-1356	O20210719lalo1000000286	583232418670161309	161160691092532738	IOC	NYKRABFX1		2642909779	2021/07/19 13:02:46.766
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.314750	Limit	6.314750	500,000	6.31475	BAR	BAR	2021-07-19	13:02:48.205	2021-07-19	13:02:48.252	2021-07-21	FILLED		O20210719lalo1000000284.1	1626480758175-1356	O20210719lalo1000000285	Z00196DY4N	O20210719lalo1000000284.1@1	FOK			KFSRNXOM59323621993281355	2021/07/19 13:02:46.769
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.314750	Limit	6.314750	500,000	6.31475	BAR	BAR	2021-07-19	13:02:48.205	2021-07-19	13:02:48.252	2021-07-21			O20210719lalo1000000284.1	1626480758175-1356	O20210719lalo1000000285	Z00196DY4N	O20210719lalo1000000284.1@1	FOK			KFSRNXOM59323621993281355	2021/07/19 13:02:46.769
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.706280	Limit	0.706265	1,118,246	8.94257			2021-07-19	13:07:22.937	2021-07-19	13:07:22.943	2021-07-21	FILLED		1626480758175-1369	1626480758175-1369	O20210719lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.415870	Limit	1.415870	1,118,246	8.94257	JPM	JPM	2021-07-19	13:07:22.939	2021-07-19	13:07:22.943	2021-07-21	FILLED		O20210719lalo1000000300.1	1626480758175-1369	O20210719lalo1000000301	XE-7KK9O4	XE-7KK9O4	IOC	MDAPI NYKREDIT ST		328100	2021/07/19 13:07:22.801
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.415870	Limit	1.415870	1,118,246	8.94257	JPM	JPM	2021-07-19	13:07:22.939	2021-07-19	13:07:22.943	2021-07-21			O20210719lalo1000000300.1	1626480758175-1369	O20210719lalo1000000301	XE-7KK9O4	XE-7KK9O4	IOC	MDAPI NYKREDIT ST		328100	2021/07/19 13:07:22.801
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.313990	Limit	6.314020	1,100,000	6.31399			2021-07-19	13:21:53.144	2021-07-19	13:21:53.151	2021-07-21	FILLED		1626480758175-1400	1626480758175-1400	O20210719lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.313990	Limit	6.313990	1,100,000	6.31399	CTB	CTB	2021-07-19	13:21:53.145	2021-07-19	13:21:53.151	2021-07-21	FILLED		O20210719lalo1000000311.1	1626480758175-1400	O20210719lalo1000000312	A46M4FI0GGKOLO000003	A46M4FIGGGGOLO00000302	FOK			523B27OOC8A1LP001AJOD_00	2021/07/19 13:21:53.105
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.313990	Limit	6.313990	1,100,000	6.31399	CTB	CTB	2021-07-19	13:21:53.145	2021-07-19	13:21:53.151	2021-07-21			O20210719lalo1000000311.1	1626480758175-1400	O20210719lalo1000000312	A46M4FI0GGKOLO000003	A46M4FIGGGGOLO00000302	FOK			523B27OOC8A1LP001AJOD_00	2021/07/19 13:21:53.105
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		300,000	300,000	AUD	4.639000	Limit	4.639000	220,296	1.36180			2021-07-19	13:54:41.432	2021-07-19	13:54:41.449	2021-07-21	FILLED		1626480758175-1414	1626480758175-1414	O20210719lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	300,000	300,000	AUD	4.639000	Limit	4.639000	220,296	1.36180	UBS	UBS	2021-07-19	13:54:41.433	2021-07-19	13:54:41.449	2021-07-21	FILLED		O20210719lalo1000000320.1	1626480758175-1414	O20210719lalo1000000321	POA3BFQ9V8DWV3	QOA3B4Q9V7YH3J	IOC			4578129877465019398_8	2021/07/19 13:54:39.925
Trade		AUD/DKK	BUY	UBS	300,000	300,000	AUD	4.639000	Limit	4.639000	220,296	1.36180	UBS	UBS	2021-07-19	13:54:41.433	2021-07-19	13:54:41.449	2021-07-21			O20210719lalo1000000320.1	1626480758175-1414	O20210719lalo1000000321	POA3BFQ9V8DWV3	QOA3B4Q9V7YH3J	IOC			4578129877465019398_8	2021/07/19 13:54:39.925
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.665360	Limit	8.665360	342,630	0.72965			2021-07-19	13:59:44.004	2021-07-19	13:59:44.011	2021-07-21	FILLED		1626480758175-1430	1626480758175-1430	O20210719lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.665360	Limit	8.665360	342,630	0.72965	JPM	JPM	2021-07-19	13:59:44.005	2021-07-19	13:59:44.011	2021-07-21	FILLED		O20210719lalo1000000329.1	1626480758175-1430	O20210719lalo1000000330	XE-7KK9OK	XE-7KK9OK	IOC	MDAPI NYKREDIT ST		105515	2021/07/19 13:59:42.761
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.665360	Limit	8.665360	342,630	0.72965	JPM	JPM	2021-07-19	13:59:44.005	2021-07-19	13:59:44.011	2021-07-21			O20210719lalo1000000329.1	1626480758175-1430	O20210719lalo1000000330	XE-7KK9OK	XE-7KK9OK	IOC	MDAPI NYKREDIT ST		105515	2021/07/19 13:59:42.761
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.318520	Limit	6.318520	700,000	6.31848			2021-07-19	13:59:45.548	2021-07-19	13:59:45.580	2021-07-21	FILLED		1626480758175-1434	1626480758175-1434	O20210719lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.318600	Limit	6.318600	200,000	6.31860	DBR	DBR	2021-07-19	13:59:45.550	2021-07-19	13:59:45.563	2021-07-21	FILLED		O20210719lalo1000000338.2	1626480758175-1434	O20210719lalo1000000340	583232418704334757	161160691126706186	IOC	NYKRABFX1		2644357009	2021/07/19 13:59:45.071
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.318600	Limit	6.318600	200,000	6.31860	DBR	DBR	2021-07-19	13:59:45.550	2021-07-19	13:59:45.563	2021-07-21			O20210719lalo1000000338.2	1626480758175-1434	O20210719lalo1000000340	583232418704334757	161160691126706186	IOC	NYKRABFX1		2644357009	2021/07/19 13:59:45.071
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.318480	Limit	6.318480	500,000	6.31848	BAR	BAR	2021-07-19	13:59:45.550	2021-07-19	13:59:45.580	2021-07-21	FILLED		O20210719lalo1000000338.1	1626480758175-1434	O20210719lalo1000000339	Z00196DY4O	O20210719lalo1000000338.1@1	FOK			WDBFOAAO59323621992530192	2021/07/19 13:59:44.922
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.318480	Limit	6.318480	500,000	6.31848	BAR	BAR	2021-07-19	13:59:45.550	2021-07-19	13:59:45.580	2021-07-21			O20210719lalo1000000338.1	1626480758175-1434	O20210719lalo1000000339	Z00196DY4O	O20210719lalo1000000338.1@1	FOK			WDBFOAAO59323621992530192	2021/07/19 13:59:44.922
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.176700	Limit	1.176700	3,530,100	1.17670			2021-07-19	14:15:32.654	2021-07-19	14:19:12.113	2021-07-21	FILLED		1626480758175-1441	1626480758175-1441	O20210719lalo1000000353			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.176700	Limit	1.176700	1,176,700	1.17670	JPM	JPM	2021-07-19	14:19:11.857	2021-07-19	14:19:11.861	2021-07-21	FILLED		O20210719lalo1000000354.1	1626480758175-1441	O20210719lalo1000000356	XE-7KK9OO	XE-7KK9OO	IOC	MDAPI NYKREDIT ST		74953	2021/07/19 14:19:11.855
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.176700	Limit	1.176700	1,176,700	1.17670	JPM	JPM	2021-07-19	14:19:11.857	2021-07-19	14:19:11.861	2021-07-21			O20210719lalo1000000354.1	1626480758175-1441	O20210719lalo1000000356	XE-7KK9OO	XE-7KK9OO	IOC	MDAPI NYKREDIT ST		74953	2021/07/19 14:19:11.855
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:11.907	2021-07-19	14:19:11.938	2021-07-21	FILLED		O20210719lalo1000000354.2	1626480758175-1441	O20210719lalo1000000364	Z00196DY4P	O20210719lalo1000000354.2@1	FOK			BAUIUSYV59323621992209050	2021/07/19 14:19:11.906
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:11.907	2021-07-19	14:19:11.938	2021-07-21			O20210719lalo1000000354.2	1626480758175-1441	O20210719lalo1000000364	Z00196DY4P	O20210719lalo1000000354.2@1	FOK			BAUIUSYV59323621992209050	2021/07/19 14:19:11.906
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:11.964	2021-07-19	14:19:11.998	2021-07-21	FILLED		O20210719lalo1000000354.3	1626480758175-1441	O20210719lalo1000000372	Z00196DY4Q	O20210719lalo1000000354.3@1	FOK			EDWRCEZH59323621992208943	2021/07/19 14:19:11.963
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:11.964	2021-07-19	14:19:11.998	2021-07-21			O20210719lalo1000000354.3	1626480758175-1441	O20210719lalo1000000372	Z00196DY4Q	O20210719lalo1000000354.3@1	FOK			EDWRCEZH59323621992208943	2021/07/19 14:19:11.963
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:12.022	2021-07-19	14:19:12.058	2021-07-21	FILLED		O20210719lalo1000000354.4	1626480758175-1441	O20210719lalo1000000380	Z00196DY4R	O20210719lalo1000000354.4@1	FOK			FCOARUMO59323621992208888	2021/07/19 14:19:12.021
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:12.022	2021-07-19	14:19:12.058	2021-07-21			O20210719lalo1000000354.4	1626480758175-1441	O20210719lalo1000000380	Z00196DY4R	O20210719lalo1000000354.4@1	FOK			FCOARUMO59323621992208888	2021/07/19 14:19:12.021
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:12.085	2021-07-19	14:19:12.113	2021-07-21	FILLED		O20210719lalo1000000354.5	1626480758175-1441	O20210719lalo1000000388	Z00196DY4S	O20210719lalo1000000354.5@1	FOK			PJXFBLES59323621992208872	2021/07/19 14:19:12.084
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176700	Limit	1.176700	588,350	1.17670	BAR	BAR	2021-07-19	14:19:12.085	2021-07-19	14:19:12.113	2021-07-21			O20210719lalo1000000354.5	1626480758175-1441	O20210719lalo1000000388	Z00196DY4S	O20210719lalo1000000354.5@1	FOK			PJXFBLES59323621992208872	2021/07/19 14:19:12.084
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	5	USD		Limit	6.320500					2021-07-19	14:19:46.394	2021-07-19	14:19:46.394	2021-07-21	REJECTED	G^5 < 1K	1626480758175-1455	1626480758175-1455	O20210719lalo1000000395			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.320690	Limit	6.320690	5,000,000	6.32072			2021-07-19	14:19:53.244	2021-07-19	14:19:53.289	2021-07-21	FILLED		1626480758175-1460	1626480758175-1460	O20210719lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.320680	Limit	6.320680	1,000,000	6.32068	JPM	JPM	2021-07-19	14:19:53.246	2021-07-19	14:19:53.252	2021-07-21	FILLED		O20210719lalo1000000397.2	1626480758175-1460	O20210719lalo1000000399	XE-7KK9OP	XE-7KK9OP	IOC	MDAPI NYKREDIT ST		762	2021/07/19 14:19:52.379
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.320680	Limit	6.320680	1,000,000	6.32068	JPM	JPM	2021-07-19	14:19:53.246	2021-07-19	14:19:53.252	2021-07-21			O20210719lalo1000000397.2	1626480758175-1460	O20210719lalo1000000399	XE-7KK9OP	XE-7KK9OP	IOC	MDAPI NYKREDIT ST		762	2021/07/19 14:19:52.379
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.320620	Limit	6.320620	1,000,000	6.32062	CTB	CTB	2021-07-19	14:19:53.246	2021-07-19	14:19:53.254	2021-07-21	FILLED		O20210719lalo1000000397.3	1626480758175-1460	O20210719lalo1000000400	A46M4FI0GGKOLO000004	A46M4FIGGGGOLO00000402	FOK			523B27OOC8A1LP001ERVN_00	2021/07/19 14:19:52.623
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.320620	Limit	6.320620	1,000,000	6.32062	CTB	CTB	2021-07-19	14:19:53.246	2021-07-19	14:19:53.254	2021-07-21			O20210719lalo1000000397.3	1626480758175-1460	O20210719lalo1000000400	A46M4FI0GGKOLO000004	A46M4FIGGGGOLO00000402	FOK			523B27OOC8A1LP001ERVN_00	2021/07/19 14:19:52.623
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.320720	Limit	6.320720	3,000,000	6.32072	BAR	BAR	2021-07-19	14:19:53.246	2021-07-19	14:19:53.289	2021-07-21	FILLED		O20210719lalo1000000397.1	1626480758175-1460	O20210719lalo1000000398	Z00196DY4T	O20210719lalo1000000397.1@1	FOK			MCQCYOTB59323621992198264	2021/07/19 14:19:52.574
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.320720	Limit	6.320720	3,000,000	6.32072	BAR	BAR	2021-07-19	14:19:53.246	2021-07-19	14:19:53.289	2021-07-21			O20210719lalo1000000397.1	1626480758175-1460	O20210719lalo1000000398	Z00196DY4T	O20210719lalo1000000397.1@1	FOK			MCQCYOTB59323621992198264	2021/07/19 14:19:52.574
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	5,000,000	EUR		Limit	1.176500					2021-07-19	14:21:30.105	2021-07-19	14:25:38.809	2021-07-21	CANCELED	User Cancel	1626480758175-1468	1626480758175-1468	O20210719lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.620500	Limit	1.620500	76,935	3.89938			2021-07-19	14:37:08.351	2021-07-19	14:37:08.793	2021-07-21	FILLED		1626480758175-1578	1626480758175-1578	O20210719lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.620500	Limit	1.620500	76,935	3.89938	DBK	DBK	2021-07-19	14:37:08.353	2021-07-19	14:37:08.793	2021-07-21	FILLED		O20210719lalo1000000424.1	1626480758175-1578	O20210719lalo1000000425	0	3263352980	FOK			O-2495851	2021/07/19 14:37:07.874
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.620500	Limit	1.620500	76,935	3.89938	DBK	DBK	2021-07-19	14:37:08.353	2021-07-19	14:37:08.793	2021-07-21			O20210719lalo1000000424.1	1626480758175-1578	O20210719lalo1000000425	0	3263352980	FOK			O-2495851	2021/07/19 14:37:07.874
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.437610	Limit	7.437610	2,357,090	1.17854			2021-07-19	15:06:25.455	2021-07-19	15:06:25.509	2021-07-21	FILLED		1626480758175-1592	1626480758175-1592	O20210719lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	2,000,000	2,000,000	EUR	7.437610	Limit	7.437610	2,357,090	1.17854	NORGWF	NORGWF	2021-07-19	15:06:25.456	2021-07-19	15:06:25.509	2021-07-21	FILLED		O20210719lalo1000000433.1	1626480758175-1592	O20210719lalo1000000434	ECFG12120401Q0000003	ECFG12120401Q0000003.2	FOK			OcaMDR_116266438016190	2021/07/19 15:06:02.721
Trade		EUR/DKK	BUY	NORGWF	2,000,000	2,000,000	EUR	7.437610	Limit	7.437610	2,357,090	1.17854	NORGWF	NORGWF	2021-07-19	15:06:25.456	2021-07-19	15:06:25.509	2021-07-21			O20210719lalo1000000433.1	1626480758175-1592	O20210719lalo1000000434	ECFG12120401Q0000003	ECFG12120401Q0000003.2	FOK			OcaMDR_116266438016190	2021/07/19 15:06:02.721
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.179270	Limit	1.179270	2,358,530	1.17926			2021-07-19	15:12:05.469	2021-07-19	15:12:05.485	2021-07-21	FILLED		1626480758175-1602	1626480758175-1602	O20210719lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.179270	Limit	1.179270	1,179,270	1.17927	JPM	JPM	2021-07-19	15:12:05.471	2021-07-19	15:12:05.476	2021-07-21	FILLED		O20210719lalo1000000442.2	1626480758175-1602	O20210719lalo1000000444	XE-7KK9P7	XE-7KK9P7	IOC	MDAPI NYKREDIT ST		74957	2021/07/19 15:12:05.429
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.179270	Limit	1.179270	1,179,270	1.17927	JPM	JPM	2021-07-19	15:12:05.471	2021-07-19	15:12:05.476	2021-07-21			O20210719lalo1000000442.2	1626480758175-1602	O20210719lalo1000000444	XE-7KK9P7	XE-7KK9P7	IOC	MDAPI NYKREDIT ST		74957	2021/07/19 15:12:05.429
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.179260	Limit	1.179260	1,179,260	1.17926	DBR	DBR	2021-07-19	15:12:05.471	2021-07-19	15:12:05.485	2021-07-21	FILLED		O20210719lalo1000000442.1	1626480758175-1602	O20210719lalo1000000443	583232418747733968	161160691170105408	IOC	NYKRABFX1		2646703329	2021/07/19 15:12:04.601
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.179260	Limit	1.179260	1,179,260	1.17926	DBR	DBR	2021-07-19	15:12:05.471	2021-07-19	15:12:05.485	2021-07-21			O20210719lalo1000000442.1	1626480758175-1602	O20210719lalo1000000443	583232418747733968	161160691170105408	IOC	NYKRABFX1		2646703329	2021/07/19 15:12:04.601
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.305310	Limit	6.305290	800,000	6.30531			2021-07-19	15:20:57.656	2021-07-19	15:20:57.746	2021-07-21	FILLED		1626480758175-1616	1626480758175-1616	O20210719lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305310	Limit	6.305310	500,000	6.30531	BAR	BAR	2021-07-19	15:20:57.658	2021-07-19	15:20:57.688	2021-07-21	FILLED		O20210719lalo1000000458.1	1626480758175-1616	O20210719lalo1000000459	Z00196DY4U	O20210719lalo1000000458.1@1	FOK			EWSHBMMW59323621991121919	2021/07/19 15:20:57.423
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305310	Limit	6.305310	500,000	6.30531	BAR	BAR	2021-07-19	15:20:57.658	2021-07-19	15:20:57.688	2021-07-21			O20210719lalo1000000458.1	1626480758175-1616	O20210719lalo1000000459	Z00196DY4U	O20210719lalo1000000458.1@1	FOK			EWSHBMMW59323621991121919	2021/07/19 15:20:57.423
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.305310	Limit	6.305310	300,000	6.30531	BAR	BAR	2021-07-19	15:20:57.716	2021-07-19	15:20:57.746	2021-07-21	FILLED		O20210719lalo1000000458.2	1626480758175-1616	O20210719lalo1000000467	Z00196DY4V	O20210719lalo1000000458.2@1	FOK			FZYBEOZP59323621991121874	2021/07/19 15:20:57.715
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.305310	Limit	6.305310	300,000	6.30531	BAR	BAR	2021-07-19	15:20:57.716	2021-07-19	15:20:57.746	2021-07-21			O20210719lalo1000000458.2	1626480758175-1616	O20210719lalo1000000467	Z00196DY4V	O20210719lalo1000000458.2@1	FOK			FZYBEOZP59323621991121874	2021/07/19 15:20:57.715
Parent	Lars Bryld-Petersen	SEK/DKK.FWD.20210720	BUY		0	8,000,000	SEK		Limit	0.724800					2021-07-19	13:17:21.784	2021-07-19	15:31:36.856	2021-07-20	CANCELED	User Cancel	1626480758175-1390	1626480758175-1390	O20210719lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK.FWD.20210720	BUY		6,500,000	6,500,000	SEK	0.724939	Limit	0.724939	749,030	8.67789			2021-07-19	15:57:29.308	2021-07-19	15:57:29.356	2021-07-20	FILLED		1626480758175-1734	1626480758175-1734	O20210719lalo1000000476			FOK	Default	Default	BAR#BQUNAHIO59323621990005711
Child		SEK/DKK.FWD.20210720	BUY	BAR	6,500,000	6,500,000	SEK	0.724939	Limit	0.724939	749,030	8.67789	BAR	BAR	2021-07-19	15:57:29.310	2021-07-19	15:57:29.356	2021-07-20	FILLED		3JVHWuZRDhg	1626480758175-1734	O20210719lalo1000000477	Z00196DY4W	3JVHWuZRDhg@1	FOK			BQUNAHIO59323621990005711
Trade		SEK/DKK.FWD.20210720	BUY	BAR	6,500,000	6,500,000	SEK	0.724939	Limit	0.724939	749,030	8.67789	BAR	BAR	2021-07-19	15:57:29.310	2021-07-19	15:57:29.356	2021-07-20			3JVHWuZRDhg	1626480758175-1734	O20210719lalo1000000477	Z00196DY4W	3JVHWuZRDhg@1	FOK			BQUNAHIO59323621990005711
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437730	Limit	7.437730	5,910,475	1.18209			2021-07-19	16:18:37.455	2021-07-19	16:18:37.488	2021-07-21	FILLED		1626480758175-1754	1626480758175-1754	O20210719lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437690	Limit	7.437690	1,182,095	1.18209	JPM	JPM	2021-07-19	16:18:37.457	2021-07-19	16:18:37.462	2021-07-21	FILLED		O20210719lalo1000000483.1	1626480758175-1754	O20210719lalo1000000484	XE-7KKPBK	XE-7KKPBK	IOC	MDAPI NYKREDIT ST		891	2021/07/19 16:18:35.603
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437690	Limit	7.437690	1,182,095	1.18209	JPM	JPM	2021-07-19	16:18:37.457	2021-07-19	16:18:37.462	2021-07-21			O20210719lalo1000000483.1	1626480758175-1754	O20210719lalo1000000484	XE-7KKPBK	XE-7KKPBK	IOC	MDAPI NYKREDIT ST		891	2021/07/19 16:18:35.603
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437740	Limit	7.437740	1,182,095	1.18209	CTB	CTB	2021-07-19	16:18:37.457	2021-07-19	16:18:37.464	2021-07-21	FILLED		O20210719lalo1000000483.2	1626480758175-1754	O20210719lalo1000000485	A46M4FI0GGKOLO000005	A46M4FIGGGGOLO00000502	FOK			523B27OOC8A0LN0002C7V_00	2021/07/19 16:18:34.378
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437740	Limit	7.437740	1,182,095	1.18209	CTB	CTB	2021-07-19	16:18:37.457	2021-07-19	16:18:37.464	2021-07-21			O20210719lalo1000000483.2	1626480758175-1754	O20210719lalo1000000485	A46M4FI0GGKOLO000005	A46M4FIGGGGOLO00000502	FOK			523B27OOC8A0LN0002C7V_00	2021/07/19 16:18:34.378
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,546,285	1.18209	BAR	BAR	2021-07-19	16:18:37.457	2021-07-19	16:18:37.488	2021-07-21	FILLED		O20210719lalo1000000483.3	1626480758175-1754	O20210719lalo1000000486	Z00196DY4X	O20210719lalo1000000483.3@1	FOK			QMLWPGRM59323621989382568	2021/07/19 16:15:08.742
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.437740	Limit	7.437740	3,546,285	1.18209	BAR	BAR	2021-07-19	16:18:37.457	2021-07-19	16:18:37.488	2021-07-21			O20210719lalo1000000483.3	1626480758175-1754	O20210719lalo1000000486	Z00196DY4X	O20210719lalo1000000483.3@1	FOK			QMLWPGRM59323621989382568	2021/07/19 16:15:08.742
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.724197					2021-07-19	11:56:02.444	2021-07-19	16:56:27.875	2021-07-21	CANCELED	User Cancel	1626480758175-995	1626480758175-995	O20210719lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436690					2021-07-19	07:52:40.069	2021-07-19	16:56:30.804	2021-07-21	CANCELED	User Cancel	1626480758175-429	1626480758175-429	O20210719lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.613800	Limit	8.613800	683,658	0.73136			2021-07-19	16:59:13.009	2021-07-19	16:59:13.023	2021-07-21	FILLED		1626480758175-1765	1626480758175-1765	O20210719lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.613800	Limit	8.613800	683,658	0.73136	DBR	DBR	2021-07-19	16:59:13.011	2021-07-19	16:59:13.023	2021-07-21	FILLED		O20210719lalo1000000510.1	1626480758175-1765	O20210719lalo1000000511	583232418812009358	161160691234380787	IOC	NYKRABFX1		2652061181	2021/07/19 16:59:12.561
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.613800	Limit	8.613800	683,658	0.73136	DBR	DBR	2021-07-19	16:59:13.011	2021-07-19	16:59:13.023	2021-07-21			O20210719lalo1000000510.1	1626480758175-1765	O20210719lalo1000000511	583232418812009358	161160691234380787	IOC	NYKRABFX1		2652061181	2021/07/19 16:59:12.561
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437290					2021-07-19	08:15:27.381	2021-07-19	17:00:35.010	2021-07-21	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-584	1626480758175-584	O20210719lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	2,000,000	EUR		Limit	7.437290					2021-07-19	12:57:59.139	2021-07-19	17:00:35.023	2021-07-21	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-1222	1626480758175-1222	O20210719lalo1000000281			GTC	Default	Default			WORK	0	SmartSweep
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210719	BUY		9,200	9,200	EUR	7.452742	Limit	7.452742	10,858	1.18017			2021-07-19	08:36:14.402	2021-07-19	08:36:14.399	2021-07-19	FILLED		1626480758172-331	1626480758172-331	O20210719lold1000000001			FOK	81179594412	Default	9YPqixlTfah
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210719	SELL		400,000	400,000	EUR	7.436786	Limit	7.436786	472,068	1.18017			2021-07-19	08:40:03.138	2021-07-19	08:40:03.138	2021-07-19	FILLED		1626480758172-343	1626480758172-343	O20210719lold1000000002			FOK	81179670674	Default	4HQhFIXfgbA
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210719	BUY		20,000	20,000	USD	6.316366	Limit	6.316366	20,000	6.31637			2021-07-19	08:45:17.798	2021-07-19	08:45:17.798	2021-07-19	FILLED		1626480758172-365	1626480758172-365	O20210719lold1000000003			FOK	54719501144	Default	ArJjMkPdHF4
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210719	BUY		2,000,900	2,000,900	PLN	1.630903	Limit	1.630903	515,172	3.88395			2021-07-19	08:45:51.161	2021-07-19	08:45:51.161	2021-07-19	FILLED		1626480758172-367	1626480758172-367	O20210719lold1000000004			FOK	54719501195	Default	24tsbe7UOwg
Parent	Seko Logistics A/S	USD/DKK	BUY		100,000	100,000	USD	6.321690	Limit	6.321690	100,000	6.32169			2021-07-19	08:50:26.013	2021-07-19	08:50:26.013	2021-07-21	FILLED		1626480758172-380	1626480758172-380	O20210719lold1000000005			FOK	54709684488	Default	7JLha1OU9sw
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210719	BUY		100,000	100,000	DKK	0.159136	Limit	0.159136	15,914	0.15914			2021-07-19	09:01:01.167	2021-07-19	09:01:01.167	2021-07-19	FILLED		1626480758172-400	1626480758172-400	O20210719lold1000000006			FOK	AFTALE_40520325	Default	EkIvTVP7Mtq
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	SELL		250,000	250,000	EUR	0.858310	Limit	0.858310	294,501	1.17800			2021-07-19	09:59:52.851	2021-07-19	09:59:52.851	2021-07-21	FILLED		BLP.RFQ.819401810_NYKT	BLP.RFQ.819401810_NYKT	O20210719lold1000000007			FOK	L_12719280	Default	6vk1VpipPYn
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	SELL		200,000	200,000	EUR	10.259970	Limit	10.259970	235,575	1.17787			2021-07-19	10:03:38.875	2021-07-19	10:03:38.875	2021-07-21	FILLED		BLP.RFQ.819402280_NYKT	BLP.RFQ.819402280_NYKT	O20210719lold1000000008			FOK	L_12719280	Default	CtmEUijE2Nc
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210720	BUY		15,000	15,000	EUR	1.182208	Limit	1.182208	17,733	1.18221			2021-07-19	10:08:46.343	2021-07-19	10:08:46.343	2021-07-20	FILLED		1626480758172-403	1626480758172-403	O20210719lold1000000009			FOK	54719507169	Default	2M0skH8MurS
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210720	BUY		150,000	150,000	SEK	0.115179	Limit	0.115179	17,277	0.11518			2021-07-19	10:09:54.831	2021-07-19	10:09:54.831	2021-07-20	FILLED		1626480758172-405	1626480758172-405	O20210719lold1000000010			FOK	54719507150	Default	DUwrFoTC2ua
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210720	BUY		100,000	100,000	DKK	0.158978	Limit	0.158978	15,898	0.15898			2021-07-19	10:24:38.402	2021-07-19	10:24:38.402	2021-07-20	FILLED		1626480758172-407	1626480758172-407	O20210719lold1000000011			FOK	54712044988	Default	9RZnfLEjUG7
Parent	Gertsen & Olufsen A/S	DKK/EUR.FWD.20210719	BUY		165,000	165,000	EUR	0.133960	Limit	0.133960	194,402	1.17819			2021-07-19	10:31:49.415	2021-07-19	10:31:49.415	2021-07-19	FILLED		1626480758172-415	1626480758172-415	O20210719lold1000000012			FOK	54711993366	Default	5dI6if4BwOP
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		60,000	60,000	EUR	1.181390	Limit	1.181390	70,883	1.18139			2021-07-19	10:45:25.363	2021-07-19	10:45:25.363	2021-07-21	FILLED		1626480758172-453	1626480758172-453	O20210719lold1000000013			FOK	AFTALE_36946032	Default	C5ShN5wlD9W
Parent	Bloomberg RFS / ?MADS HORSFELDT	PLN/DKK	BUY		230,000	230,000	PLN	1.621520	Limit	1.621520	59,005	3.89797			2021-07-19	10:57:48.702	2021-07-19	10:57:48.702	2021-07-21	FILLED		BLP.RFQ.819408657_DAAN	BLP.RFQ.819408657_DAAN	O20210719lold1000000014			FOK	L_31843219	Default	F1Ax4GSdXut
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.180970	Limit	1.180970	11,810	1.18097			2021-07-19	11:09:01.578	2021-07-19	11:09:01.578	2021-07-21	FILLED		1626480758172-456	1626480758172-456	O20210719lold1000000015			FOK	AFTALE_36946377	Default	hiktE9kHDn
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.158760	Limit	0.158760	15,876	0.15876			2021-07-19	11:15:47.660	2021-07-19	11:15:47.660	2021-07-21	FILLED		1626480758172-463	1626480758172-463	O20210719lold1000000016			FOK	AFTALE_36946377	Default	5hBOJGUcP8P
Parent	Gima Catering	EUR/DKK.FWD.20210719	BUY		103,225	103,225	EUR	7.455603	Limit	7.455603	121,503	1.17706			2021-07-19	11:17:36.001	2021-07-19	11:17:36.001	2021-07-19	FILLED		1626480758172-465	1626480758172-465	O20210719lold1000000017			FOK	81179638991	Default	85uuCu2niqo
Parent	Gima Catering	GBP/DKK.FWD.20210719	BUY		25,742	25,742	GBP	8.690008	Limit	8.690008	35,294	0.72936			2021-07-19	11:18:06.766	2021-07-19	11:18:06.766	2021-07-19	FILLED		1626480758172-467	1626480758172-467	O20210719lold1000000018			FOK	81179634937	Default	3ehwesUXp3M
Parent	Gima Catering	USD/DKK.FWD.20210719	BUY		14,967	14,967	USD	6.336973	Limit	6.336972	14,967	6.33697			2021-07-19	11:18:58.439	2021-07-19	11:18:58.439	2021-07-19	FILLED		1626480758172-469	1626480758172-469	O20210719lold1000000019			FOK	54709668504	Default	9emY23J5HeT
Parent	Morehouse A/S	DKK/EUR.FWD.20210720	BUY		37,500	37,500	EUR	0.133970	Limit	0.133970	44,156	1.17750			2021-07-19	11:40:04.421	2021-07-19	11:40:04.421	2021-07-20	FILLED		1626480758172-471	1626480758172-471	O20210719lold1000000020			FOK	54711432747	Default	8mbHDL8iGV7
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210720	BUY		350,000	350,000	EUR	7.437858	Limit	7.437858	412,127	1.17750			2021-07-19	11:42:05.737	2021-07-19	11:42:05.737	2021-07-20	FILLED		BLP.RFQ.819412018_FNPP	BLP.RFQ.819412018_FNPP	O20210719lold1000000021			FOK	L_43213187	Default	ANc2u1JWDdU
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210719	BUY		580,000	580,000	EUR	7.437736	Limit	7.437736	682,953	1.17750			2021-07-19	11:46:26.678	2021-07-19	11:46:26.678	2021-07-19	FILLED		BLP.RFQ.819412331_NYPM	BLP.RFQ.819412331_NYPM	O20210719lold1000000022			FOK	L_123NYK_PM	Default	2ugtUX6VMWQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.SWP.SPOT.20220119	BUY		770,000 / 770,000	770,000 / 770,000	TRY	-0.065590 (0.735640 / 0.670050)	Limit	-0.065590 (0.735640 / 0.670050)	89,739	8.58043			2021-07-19	11:54:25.846	2021-07-19	11:54:25.846	2021-07-26	FILLED		BLP.RFQ.819412887_RING	BLP.RFQ.819412887_RING	O20210719lold1000000023			FOK	L_37536814	Default	14q0HZXoQmQ
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	GBP/DKK.FWD.20220120	SELL		1,200,000	1,200,000	GBP	8.637105	Limit	8.637105	1,649,100	0.72767			2021-07-19	12:08:39.443	2021-07-19	12:08:39.443	2022-01-20	FILLED		BLP.RFQ.819413917_AARF	BLP.RFQ.819413917_AARF	O20210719lold1000000024			FOK	L_4320923234	Default	8JlC1hs7tXr
Parent	North-East Family Office B5	EUR/GBP.FWD.20210719	SELL		10,000	10,000	EUR	0.857230	Limit	0.857230	11,772	1.17719			2021-07-19	12:45:08.503	2021-07-19	12:45:08.503	2021-07-19	FILLED		1626480758172-479	1626480758172-479	O20210719lold1000000025			FOK	AFTALE_36989041	Default	Bb3qbxGKvtU
Parent	North-East Family Office B5	USD/SGD.FWD.20210721	SELL		115,000	115,000	USD	1.359719	Limit	1.359719	115,000	1.35972			2021-07-19	12:52:44.454	2021-07-19	12:52:44.454	2021-07-21	FILLED		1626480758172-511	1626480758172-511	O20210719lold1000000026			FOK	AFTALE_36989041	Default	1OjAJw0fHsG
Parent	Neo Noir ApS	SEK/CNH.FWD.20210719	SELL		1,300,000	1,300,000	SEK	0.743790	Limit	0.743790	149,141	8.71659			2021-07-19	12:54:24.552	2021-07-19	12:54:24.551	2021-07-19	FILLED		1626480758172-513	1626480758172-513	O20210719lold1000000027			FOK	54709508264	Default	1626480758175-1189
Parent	North-East Family Office B5	USD/SGD	SELL		40,000	40,000	USD	1.359960	Limit	1.359960	40,000	1.35996			2021-07-19	13:37:47.506	2021-07-19	13:37:47.506	2021-07-22	FILLED		1626480758172-537	1626480758172-537	O20210719lold1000000028			FOK	AFTALE_36989041	Default	CSa9q72fSk3
Parent	Bloomberg RFS / ?JENS SINKBAEK	SGD/DKK.FWD.20210721	BUY		100,000	100,000	SGD	4.636841	Limit	4.636841	73,354	1.36325			2021-07-19	14:04:23.713	2021-07-19	14:04:23.713	2021-07-21	FILLED		BLP.RFQ.819421930_RING	BLP.RFQ.819421930_RING	O20210719lold1000000029			FOK	L_37536814	Default	8UnWSRtf5DB
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210720	BUY		10,000	10,000	EUR	1.180598	Limit	1.180598	11,806	1.18060			2021-07-19	14:17:11.856	2021-07-19	14:17:11.856	2021-07-20	FILLED		1626480758172-540	1626480758172-540	O20210719lold1000000030			FOK	AFTALE_41481420	Default	2ZAiWdJc8OG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210720	BUY		10,000	10,000	DKK	0.158737	Limit	0.158737	1,587	0.15874			2021-07-19	14:17:59.475	2021-07-19	14:17:59.475	2021-07-20	FILLED		1626480758172-542	1626480758172-542	O20210719lold1000000031			FOK	AFTALE_41481420	Default	5HGRXrjVQfs
Parent	Scanaviation A/S	EUR/DKK.FWD.20210719	SELL		45,000	45,000	EUR	7.417400	Limit	7.417400	52,969	1.17708			2021-07-19	14:48:18.410	2021-07-19	14:48:18.410	2021-07-19	FILLED		1626480758172-555	1626480758172-555	O20210719lold1000000032			FOK	AFTALE_35254390	Default	1626480758175-1584
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.437530	Limit	7.437530	2,354,170	1.17708			2021-07-19	14:56:27.626	2021-07-19	14:56:27.626	2021-07-21	FILLED		BLP.RFQ.819426694_CPLA	BLP.RFQ.819426694_CPLA	O20210719lold1000000033			FOK	L_69749917	Default	5PaA6Je8e8B
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210720.SPOT	BUY		700,000 / 700,000	700,000 / 700,000	USD	-0.000113 (6.306113 / 6.306000)	Limit	-0.000113 (6.306113 / 6.306000)	700,000	6.30600			2021-07-19	15:14:00.741	2021-07-19	15:14:00.741	2021-07-20	FILLED		BLP.RFQ.819428446_VJYB	BLP.RFQ.819428446_VJYB	O20210719lold1000000034			FOK	L_34631328	Default	5tp26sxQAdM
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210812	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.002481 (6.307200 / 6.304719)	Limit	-0.002481 (6.307200 / 6.304719)	1,000,000	6.30720			2021-07-19	15:15:55.434	2021-07-19	15:15:55.434	2021-07-21	FILLED		BLP.RFQ.819428626_VJYB	BLP.RFQ.819428626_VJYB	O20210719lold1000000035			FOK	L_34631328	Default	4Dxs3ODNcGe
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20210812	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.000202 (7.437580 / 7.437782)	Limit	0.000202 (7.437580 / 7.437782)	1,767,818	1.17854			2021-07-19	15:18:14.717	2021-07-19	15:18:14.717	2021-07-21	FILLED		BLP.RFQ.819428768_VJYB	BLP.RFQ.819428768_VJYB	O20210719lold1000000036			FOK	L_34631328	Default	6dZwWLws5ZF
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	USD/DKK	BUY		650,000	650,000	USD	6.301090	Limit	6.301090	650,000	6.30109			2021-07-19	15:25:38.358	2021-07-19	15:25:38.358	2021-07-21	FILLED		BLP.RFQ.819429573_NYPM	BLP.RFQ.819429573_NYPM	O20210719lold1000000037			FOK	L_123NYK_PM	Default	AkjoGcREZi5
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210719	SELL		195,000	195,000	EUR	7.436900	Limit	7.436900	230,363	1.18135			2021-07-19	15:33:47.797	2021-07-19	15:33:47.797	2021-07-19	FILLED		1626480758172-565	1626480758172-565	O20210719lold1000000038			FOK	54719664213	Default	1626480758175-1696
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		400,000	400,000	GBP	8.630130	Limit	8.630130	548,172	0.72970			2021-07-19	15:36:25.512	2021-07-19	15:36:25.512	2021-07-21	FILLED		BLP.RFQ.819430788_RING	BLP.RFQ.819430788_RING	O20210719lold1000000039			FOK	L_37536814	Default	5L3m5Olcsfn
Parent	MBH-INTERNATIONAL A/S	GBP/USD	SELL		125,000	125,000	GBP	1.368960	Limit	1.368960	171,120	1.36896			2021-07-19	15:36:59.925	2021-07-19	15:36:59.925	2021-07-21	FILLED		1626480758172-585	1626480758172-585	O20210719lold1000000040			FOK	AFTALE_29411166	Default	2LJVXqoJriO
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210719	BUY		10,000	10,000	EUR	0.133820	Limit	0.133820	11,814	1.18135			2021-07-19	15:45:56.602	2021-07-19	15:45:56.602	2021-07-19	FILLED		1626480758172-592	1626480758172-592	O20210719lold1000000041			FOK	54711626541	Default	1626480758175-1720						Intern ovf.
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.625980	Limit	8.625980	683,170	0.73188			2021-07-20	07:36:59.363	2021-07-20	07:36:59.396	2021-07-22	FILLED		1626480758175-1867	1626480758175-1867	O20210720lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.625980	Limit	8.625980	683,170	0.73188	BAR	BAR	2021-07-20	07:36:59.365	2021-07-20	07:36:59.396	2021-07-22	FILLED		O20210720lalo1000000002.1	1626480758175-1867	O20210720lalo1000000003	Z00196DY4Y	O20210720lalo1000000002.1@1	FOK			LWTZYDKQ59323621983374586	2021/07/20 07:36:52.827
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.625980	Limit	8.625980	683,170	0.73188	BAR	BAR	2021-07-20	07:36:59.365	2021-07-20	07:36:59.396	2021-07-22			O20210720lalo1000000002.1	1626480758175-1867	O20210720lalo1000000003	Z00196DY4Y	O20210720lalo1000000002.1@1	FOK			LWTZYDKQ59323621983374586	2021/07/20 07:36:52.827
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.312890	Limit	6.312890	800,000	6.31289			2021-07-20	07:37:04.177	2021-07-20	07:37:04.207	2021-07-22	FILLED		1626480758175-1872	1626480758175-1872	O20210720lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	800,000	800,000	USD	6.312890	Limit	6.312890	800,000	6.31289	BAR	BAR	2021-07-20	07:37:04.178	2021-07-20	07:37:04.207	2021-07-22	FILLED		O20210720lalo1000000011.1	1626480758175-1872	O20210720lalo1000000012	Z00196DY4Z	O20210720lalo1000000011.1@1	FOK			UPDLSVBW59323621983374267	2021/07/20 07:37:03.229
Trade		USD/DKK	SELL	BAR	800,000	800,000	USD	6.312890	Limit	6.312890	800,000	6.31289	BAR	BAR	2021-07-20	07:37:04.178	2021-07-20	07:37:04.207	2021-07-22			O20210720lalo1000000011.1	1626480758175-1872	O20210720lalo1000000012	Z00196DY4Z	O20210720lalo1000000011.1@1	FOK			UPDLSVBW59323621983374267	2021/07/20 07:37:03.229
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.725588	Limit	0.725588	114,917	8.70195			2021-07-20	08:22:18.595	2021-07-20	08:22:18.625	2021-07-22	FILLED		1626480758175-2079	1626480758175-2079	O20210720lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	310,905	310,905	SEK	1.378200	Limit	1.378200	35,728	8.70195	UBS	UBS	2021-07-20	08:22:18.597	2021-07-20	08:22:18.608	2021-07-22	FILLED		O20210720lalo1000000020.2	1626480758175-2079	O20210720lalo1000000022	POA3BFQ9V8DWVJ	QOA3B4Q9V7YHS3	IOC			4578197921432967170_8	2021/07/20 08:22:09.112
Trade		DKK/SEK	SELL	UBS	310,905	310,905	SEK	1.378200	Limit	1.378200	35,728	8.70195	UBS	UBS	2021-07-20	08:22:18.597	2021-07-20	08:22:18.608	2021-07-22			O20210720lalo1000000020.2	1626480758175-2079	O20210720lalo1000000022	POA3BFQ9V8DWVJ	QOA3B4Q9V7YHS3	IOC			4578197921432967170_8	2021/07/20 08:22:09.112
Child		DKK/SEK	SELL	BAR	689,095	689,095	SEK	1.378190	Limit	1.378190	79,189	8.70195	BAR	BAR	2021-07-20	08:22:18.597	2021-07-20	08:22:18.625	2021-07-22	FILLED		O20210720lalo1000000020.1	1626480758175-2079	O20210720lalo1000000021	Z00196DY50	O20210720lalo1000000020.1@1	FOK			AVXIPCSW59323621983162012	2021/07/20 08:22:09.129
Trade		DKK/SEK	SELL	BAR	689,095	689,095	SEK	1.378190	Limit	1.378190	79,189	8.70195	BAR	BAR	2021-07-20	08:22:18.597	2021-07-20	08:22:18.625	2021-07-22			O20210720lalo1000000020.1	1626480758175-2079	O20210720lalo1000000021	Z00196DY50	O20210720lalo1000000020.1@1	FOK			AVXIPCSW59323621983162012	2021/07/20 08:22:09.129
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.315400	Limit	6.315350	800,000	6.31540			2021-07-20	08:41:24.200	2021-07-20	08:49:16.204	2021-07-22	FILLED		1626480758175-2092	1626480758175-2092	O20210720lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.315400	Limit	6.315400	800,000	6.31540	DBR	DBR	2021-07-20	08:49:16.185	2021-07-20	08:49:16.204	2021-07-22	FILLED		O20210720lalo1000000036.1	1626480758175-2092	O20210720lalo1000000038	583232419382041160	161160691804412596	IOC	NYKRABFX1		2663740610	2021/07/20 08:49:16.184
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.315400	Limit	6.315400	800,000	6.31540	DBR	DBR	2021-07-20	08:49:16.185	2021-07-20	08:49:16.204	2021-07-22			O20210720lalo1000000036.1	1626480758175-2092	O20210720lalo1000000038	583232419382041160	161160691804412596	IOC	NYKRABFX1		2663740610	2021/07/20 08:49:16.184
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.615000	Limit	8.615080	682,175	0.73295			2021-07-20	09:28:25.581	2021-07-20	09:50:55.260	2021-07-22	FILLED		1626480758175-2192	1626480758175-2192	O20210720lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.615000	Limit	8.615000	682,175	0.73295	JPM	JPM	2021-07-20	09:50:55.253	2021-07-20	09:50:55.260	2021-07-22	FILLED		O20210720lalo1000000048.1	1626480758175-2192	O20210720lalo1000000050	XE-7KLXPO	XE-7KLXPO	IOC	MDAPI NYKREDIT ST		192475	2021/07/20 09:50:55.252
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.615000	Limit	8.615000	682,175	0.73295	JPM	JPM	2021-07-20	09:50:55.253	2021-07-20	09:50:55.260	2021-07-22			O20210720lalo1000000048.1	1626480758175-2192	O20210720lalo1000000050	XE-7KLXPO	XE-7KLXPO	IOC	MDAPI NYKREDIT ST		192475	2021/07/20 09:50:55.252
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.725347	Limit	0.725347	115,066	8.69068			2021-07-20	10:45:30.086	2021-07-20	10:45:30.099	2021-07-22	FILLED		1626480758175-2267	1626480758175-2267	O20210720lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.378650	Limit	1.378650	115,066	8.69068	DBR	DBR	2021-07-20	10:45:30.087	2021-07-20	10:45:30.099	2021-07-22	FILLED		O20210720lalo1000000060.1	1626480758175-2267	O20210720lalo1000000061	583232419451780122	161160691874151550	IOC	NYKRABFX1		2667159607	2021/07/20 10:45:29.805
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.378650	Limit	1.378650	115,066	8.69068	DBR	DBR	2021-07-20	10:45:30.087	2021-07-20	10:45:30.099	2021-07-22			O20210720lalo1000000060.1	1626480758175-2267	O20210720lalo1000000061	583232419451780122	161160691874151550	IOC	NYKRABFX1		2667159607	2021/07/20 10:45:29.805
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.725242	Limit	0.725242	57,536	8.69016			2021-07-20	11:32:48.538	2021-07-20	11:32:48.580	2021-07-22	FILLED		1626480758175-2292	1626480758175-2292	O20210720lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	500,000	500,000	SEK	1.378850	Limit	1.378850	57,536	8.69016	NORGWF	NORGWF	2021-07-20	11:32:48.539	2021-07-20	11:32:48.580	2021-07-22	FILLED		O20210720lalo1000000073.1	1626480758175-2292	O20210720lalo1000000074	ECFG12120401Q0000005	ECFG12120401Q0000005.1	FOK			BbaMDR_116267302029610	2021/07/20 11:32:06.008
Trade		DKK/SEK	BUY	NORGWF	500,000	500,000	SEK	1.378850	Limit	1.378850	57,536	8.69016	NORGWF	NORGWF	2021-07-20	11:32:48.539	2021-07-20	11:32:48.580	2021-07-22			O20210720lalo1000000073.1	1626480758175-2292	O20210720lalo1000000074	ECFG12120401Q0000005	ECFG12120401Q0000005.1	FOK			BbaMDR_116267302029610	2021/07/20 11:32:06.008
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	600,000	SEK		Limit	0.725195					2021-07-20	10:47:52.999	2021-07-20	11:33:17.171	2021-07-22	CANCELED	User Cancel	1626480758175-2276	1626480758175-2276	O20210720lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.305700	Limit	6.305700	800,000	6.30570			2021-07-20	11:23:11.077	2021-07-20	12:01:51.462	2021-07-22	FILLED		1626480758175-2288	1626480758175-2288	O20210720lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.305700	Limit	6.305700	800,000	6.30570	DBR	DBR	2021-07-20	12:01:51.450	2021-07-20	12:01:51.462	2021-07-22	FILLED		O20210720lalo1000000071.1	1626480758175-2288	O20210720lalo1000000084	583232419497593748	161160691919965179	IOC	NYKRABFX1		2668952500	2021/07/20 12:01:51.449
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.305700	Limit	6.305700	800,000	6.30570	DBR	DBR	2021-07-20	12:01:51.450	2021-07-20	12:01:51.462	2021-07-22			O20210720lalo1000000071.1	1626480758175-2288	O20210720lalo1000000084	583232419497593748	161160691919965179	IOC	NYKRABFX1		2668952500	2021/07/20 12:01:51.449
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.724921	Limit	0.724921	57,496	8.69627			2021-07-20	12:05:58.008	2021-07-20	12:05:58.015	2021-07-22	FILLED		1626480758175-2317	1626480758175-2317	O20210720lalo1000000091			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.379460	Limit	1.379460	57,496	8.69627	JPM	JPM	2021-07-20	12:05:58.010	2021-07-20	12:05:58.015	2021-07-22	FILLED		O20210720lalo1000000092.1	1626480758175-2317	O20210720lalo1000000093	XE-7KLXZH	XE-7KLXZH	IOC	MDAPI NYKREDIT ST		451155	2021/07/20 12:05:57.360
Trade		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.379460	Limit	1.379460	57,496	8.69627	JPM	JPM	2021-07-20	12:05:58.010	2021-07-20	12:05:58.015	2021-07-22			O20210720lalo1000000092.1	1626480758175-2317	O20210720lalo1000000093	XE-7KLXZH	XE-7KLXZH	IOC	MDAPI NYKREDIT ST		451155	2021/07/20 12:05:57.360
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.700751	Limit	0.700751	110,956	9.01255			2021-07-20	13:10:04.564	2021-07-20	13:10:04.581	2021-07-22	FILLED		1626480758175-2407	1626480758175-2407	O20210720lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.427040	Limit	1.427040	110,956	9.01255	UBS	UBS	2021-07-20	13:10:04.565	2021-07-20	13:10:04.581	2021-07-22	FILLED		O20210720lalo1000000105.1	1626480758175-2407	O20210720lalo1000000106	POA3BFQ9V8DWWC	QOA3B4Q9V7YI3I	IOC			4578215610973462531_1	2021/07/20 13:10:04.054
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.427040	Limit	1.427040	110,956	9.01255	UBS	UBS	2021-07-20	13:10:04.565	2021-07-20	13:10:04.581	2021-07-22			O20210720lalo1000000105.1	1626480758175-2407	O20210720lalo1000000106	POA3BFQ9V8DWWC	QOA3B4Q9V7YI3I	IOC			4578215610973462531_1	2021/07/20 13:10:04.054
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		600,000	600,000	NOK	0.700501	Limit	0.700501	66,574	9.01255			2021-07-20	13:10:42.322	2021-07-20	13:10:42.333	2021-07-22	FILLED		1626480758175-2417	1626480758175-2417	O20210720lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	600,000	600,000	NOK	1.427550	Limit	1.427550	66,574	9.01255	UBS	UBS	2021-07-20	13:10:42.323	2021-07-20	13:10:42.333	2021-07-22	FILLED		O20210720lalo1000000114.1	1626480758175-2417	O20210720lalo1000000115	POA3BFQ9V8DWWD	QOA3B4Q9V7YI3J	IOC			4578215649994480642_2	2021/07/20 13:10:42.160
Trade		DKK/NOK	BUY	UBS	600,000	600,000	NOK	1.427550	Limit	1.427550	66,574	9.01255	UBS	UBS	2021-07-20	13:10:42.323	2021-07-20	13:10:42.333	2021-07-22			O20210720lalo1000000114.1	1626480758175-2417	O20210720lalo1000000115	POA3BFQ9V8DWWD	QOA3B4Q9V7YI3J	IOC			4578215649994480642_2	2021/07/20 13:10:42.160
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.725795	Limit	0.725795	57,485	8.69789			2021-07-20	13:19:30.973	2021-07-20	13:19:30.988	2021-07-22	FILLED		1626480758175-2427	1626480758175-2427	O20210720lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.377800	Limit	1.377800	57,485	8.69789	DBR	DBR	2021-07-20	13:19:30.974	2021-07-20	13:19:30.988	2021-07-22	FILLED		O20210720lalo1000000123.1	1626480758175-2427	O20210720lalo1000000124	583232419544188999	161160691966560434	IOC	NYKRABFX1		2670875389	2021/07/20 13:19:27.095
Trade		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.377800	Limit	1.377800	57,485	8.69789	DBR	DBR	2021-07-20	13:19:30.974	2021-07-20	13:19:30.988	2021-07-22			O20210720lalo1000000123.1	1626480758175-2427	O20210720lalo1000000124	583232419544188999	161160691966560434	IOC	NYKRABFX1		2670875389	2021/07/20 13:19:27.095
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.313680	Limit	6.313680	1,000,000	6.31366			2021-07-20	13:22:04.067	2021-07-20	13:22:04.095	2021-07-22	FILLED		1626480758175-2446	1626480758175-2446	O20210720lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.313700	Limit	6.313700	500,000	6.31370	JPM	JPM	2021-07-20	13:22:04.069	2021-07-20	13:22:04.073	2021-07-22	FILLED		O20210720lalo1000000132.2	1626480758175-2446	O20210720lalo1000000134	XE-7KLY10	XE-7KLY10	IOC	MDAPI NYKREDIT ST		1314	2021/07/20 13:22:02.856
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.313700	Limit	6.313700	500,000	6.31370	JPM	JPM	2021-07-20	13:22:04.069	2021-07-20	13:22:04.073	2021-07-22			O20210720lalo1000000132.2	1626480758175-2446	O20210720lalo1000000134	XE-7KLY10	XE-7KLY10	IOC	MDAPI NYKREDIT ST		1314	2021/07/20 13:22:02.856
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.313660	Limit	6.313660	500,000	6.31366	BAR	BAR	2021-07-20	13:22:04.069	2021-07-20	13:22:04.095	2021-07-22	FILLED		O20210720lalo1000000132.1	1626480758175-2446	O20210720lalo1000000133	Z00196DY51	O20210720lalo1000000132.1@1	FOK			JILNDWGC59323621979033681	2021/07/20 13:22:02.969
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.313660	Limit	6.313660	500,000	6.31366	BAR	BAR	2021-07-20	13:22:04.069	2021-07-20	13:22:04.095	2021-07-22			O20210720lalo1000000132.1	1626480758175-2446	O20210720lalo1000000133	Z00196DY51	O20210720lalo1000000132.1@1	FOK			JILNDWGC59323621979033681	2021/07/20 13:22:02.969
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		300,000	300,000	SEK	0.746300	Limit	0.746300	34,488	8.69876			2021-07-20	13:46:25.179	2021-07-20	13:46:25.211	2021-07-22	FILLED		1626480758175-2465	1626480758175-2465	O20210720lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	300,000	300,000	SEK	0.746300	Limit	0.746300	34,488	8.69876	BAR	BAR	2021-07-20	13:46:25.180	2021-07-20	13:46:25.211	2021-07-22	FILLED		O20210720lalo1000000148.1	1626480758175-2465	O20210720lalo1000000149	Z00196DY52	O20210720lalo1000000148.1@1	FOK			JCCPPWYK59323621978719446	2021/07/20 13:46:23.439
Trade		SEK/CNH	SELL	BAR	300,000	300,000	SEK	0.746300	Limit	0.746300	34,488	8.69876	BAR	BAR	2021-07-20	13:46:25.180	2021-07-20	13:46:25.211	2021-07-22			O20210720lalo1000000148.1	1626480758175-2465	O20210720lalo1000000149	Z00196DY52	O20210720lalo1000000148.1@1	FOK			JCCPPWYK59323621978719446	2021/07/20 13:46:23.439
Parent	Lars Bryld-Petersen	RUB/DKK	BUY		500,000	500,000	RUB	0.084820	Limit	0.084820	6,720	74.40390			2021-07-20	14:00:02.592	2021-07-20	14:00:02.633	2021-07-22	FILLED		1626480758175-2482	1626480758175-2482	O20210720lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	500,000	500,000	RUB	0.084820	Limit	0.084820	6,720	74.40390	DBK	DBK	2021-07-20	14:00:02.594	2021-07-20	14:00:02.633	2021-07-22	FILLED		O20210720lalo1000000157.1	1626480758175-2482	O20210720lalo1000000158	0	3263352981	FOK			O-7296253	2021/07/20 14:00:02.575
Trade		RUB/DKK	BUY	DBK	500,000	500,000	RUB	0.084820	Limit	0.084820	6,720	74.40390	DBK	DBK	2021-07-20	14:00:02.594	2021-07-20	14:00:02.633	2021-07-22			O20210720lalo1000000157.1	1626480758175-2482	O20210720lalo1000000158	0	3263352981	FOK			O-7296253	2021/07/20 14:00:02.575
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.701277	Limit	0.701277	77,692	9.00991			2021-07-20	14:00:04.238	2021-07-20	14:00:04.267	2021-07-22	FILLED		1626480758175-2486	1626480758175-2486	O20210720lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	700,000	700,000	NOK	1.425970	Limit	1.425970	77,692	9.00991	BAR	BAR	2021-07-20	14:00:04.239	2021-07-20	14:00:04.267	2021-07-22	FILLED		O20210720lalo1000000166.1	1626480758175-2486	O20210720lalo1000000167	Z00196DY53	O20210720lalo1000000166.1@1	FOK			KQEHEPNO59323621978575425	2021/07/20 14:00:02.707
Trade		DKK/NOK	SELL	BAR	700,000	700,000	NOK	1.425970	Limit	1.425970	77,692	9.00991	BAR	BAR	2021-07-20	14:00:04.239	2021-07-20	14:00:04.267	2021-07-22			O20210720lalo1000000166.1	1626480758175-2486	O20210720lalo1000000167	Z00196DY53	O20210720lalo1000000166.1@1	FOK			KQEHEPNO59323621978575425	2021/07/20 14:00:02.707
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.317700	Limit	6.317620	500,000	6.31770			2021-07-20	12:53:26.889	2021-07-20	14:16:05.970	2021-07-22	FILLED		1626480758175-2400	1626480758175-2400	O20210720lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.317700	Limit	6.317700	500,000	6.31770	DBR	DBR	2021-07-20	14:16:05.957	2021-07-20	14:16:05.970	2021-07-22	FILLED		O20210720lalo1000000103.1	1626480758175-2400	O20210720lalo1000000175	583232419578138827	161160692000510256	IOC	NYKRABFX1		2672257625	2021/07/20 14:16:05.956
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.317700	Limit	6.317700	500,000	6.31770	DBR	DBR	2021-07-20	14:16:05.957	2021-07-20	14:16:05.970	2021-07-22			O20210720lalo1000000103.1	1626480758175-2400	O20210720lalo1000000175	583232419578138827	161160692000510256	IOC	NYKRABFX1		2672257625	2021/07/20 14:16:05.956
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		700,000	700,000	NOK	0.699947	Limit	0.699947	77,539	9.02775			2021-07-20	14:37:47.974	2021-07-20	14:37:48.005	2021-07-22	FILLED		1626480758175-2514	1626480758175-2514	O20210720lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	700,000	700,000	NOK	1.428680	Limit	1.428680	77,539	9.02775	BAR	BAR	2021-07-20	14:37:47.975	2021-07-20	14:37:48.005	2021-07-22	FILLED		O20210720lalo1000000183.1	1626480758175-2514	O20210720lalo1000000184	Z00196DY54	O20210720lalo1000000183.1@1	FOK			EIKYGBQU59323621977960904	2021/07/20 14:37:46.965
Trade		DKK/NOK	BUY	BAR	700,000	700,000	NOK	1.428680	Limit	1.428680	77,539	9.02775	BAR	BAR	2021-07-20	14:37:47.975	2021-07-20	14:37:48.005	2021-07-22			O20210720lalo1000000183.1	1626480758175-2514	O20210720lalo1000000184	Z00196DY54	O20210720lalo1000000183.1@1	FOK			EIKYGBQU59323621977960904	2021/07/20 14:37:46.965
Parent	Lars Bryld-Petersen	RON/DKK	BUY		150,000	150,000	RON	1.510240	Limit	1.510240	35,850	4.18410			2021-07-20	15:01:07.534	2021-07-20	15:01:07.549	2021-07-22	FILLED		1626480758175-2529	1626480758175-2529	O20210720lalo1000000191			FOK	Default	Default	UBS#PRF3BFQ9V8E877_1
Child		RON/DKK	BUY	UBS	150,000	150,000	RON	1.510240	Limit	1.510240	35,850	4.18410	UBS	UBS	2021-07-20	15:01:07.535	2021-07-20	15:01:07.549	2021-07-22	FILLED		drOo6YAsdh	1626480758175-2529	O20210720lalo1000000192	PRF3BFQ9V8E877	QOA11FQ9V7YR39	FOK			PRF3BFQ9V8E877_1
Trade		RON/DKK	BUY	UBS	150,000	150,000	RON	1.510240	Limit	1.510240	35,850	4.18410	UBS	UBS	2021-07-20	15:01:07.535	2021-07-20	15:01:07.549	2021-07-22			drOo6YAsdh	1626480758175-2529	O20210720lalo1000000192	PRF3BFQ9V8E877	QOA11FQ9V7YR39	FOK			PRF3BFQ9V8E877_1
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.724664	Limit	0.724685	57,348	8.71869			2021-07-20	12:06:42.206	2021-07-20	15:01:09.169	2021-07-22	FILLED		1626480758175-2323	1626480758175-2323	O20210720lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.379950	Limit	1.379950	57,348	8.71869	DBR	DBR	2021-07-20	15:01:09.157	2021-07-20	15:01:09.169	2021-07-22	FILLED		O20210720lalo1000000101.1	1626480758175-2323	O20210720lalo1000000198	583232419605170816	161160692027542245	IOC	NYKRABFX1		2673563263	2021/07/20 15:01:09.155
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.379950	Limit	1.379950	57,348	8.71869	DBR	DBR	2021-07-20	15:01:09.157	2021-07-20	15:01:09.169	2021-07-22			O20210720lalo1000000101.1	1626480758175-2323	O20210720lalo1000000198	583232419605170816	161160692027542245	IOC	NYKRABFX1		2673563263	2021/07/20 15:01:09.155
Parent	Lars Bryld-Petersen	RUB/DKK	BUY		500,000	500,000	RUB	0.084830	Limit	0.084830	6,711	74.50215			2021-07-20	15:04:54.736	2021-07-20	15:04:54.758	2021-07-22	FILLED		1626480758175-2547	1626480758175-2547	O20210720lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	500,000	500,000	RUB	0.084830	Limit	0.084830	6,711	74.50215	DBK	DBK	2021-07-20	15:04:54.737	2021-07-20	15:04:54.758	2021-07-22	FILLED		O20210720lalo1000000206.1	1626480758175-2547	O20210720lalo1000000207	0	3263352982	FOK			O-7617681	2021/07/20 15:04:54.100
Trade		RUB/DKK	BUY	DBK	500,000	500,000	RUB	0.084830	Limit	0.084830	6,711	74.50215	DBK	DBK	2021-07-20	15:04:54.737	2021-07-20	15:04:54.758	2021-07-22			O20210720lalo1000000206.1	1626480758175-2547	O20210720lalo1000000207	0	3263352982	FOK			O-7617681	2021/07/20 15:04:54.100
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		150,000	150,000	GBP	8.589760	Limit	8.589760	203,748	0.73620			2021-07-20	15:27:17.329	2021-07-20	15:27:17.357	2021-07-22	FILLED		1626480758175-2554	1626480758175-2554	O20210720lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	150,000	150,000	GBP	8.589760	Limit	8.589760	203,748	0.73620	BAR	BAR	2021-07-20	15:27:17.330	2021-07-20	15:27:17.357	2021-07-22	FILLED		O20210720lalo1000000215.1	1626480758175-2554	O20210720lalo1000000216	Z00196DY55	O20210720lalo1000000215.1@1	FOK			KLOQKKON59323621977053254	2021/07/20 15:27:14.433
Trade		GBP/DKK	BUY	BAR	150,000	150,000	GBP	8.589760	Limit	8.589760	203,748	0.73620	BAR	BAR	2021-07-20	15:27:17.330	2021-07-20	15:27:17.357	2021-07-22			O20210720lalo1000000215.1	1626480758175-2554	O20210720lalo1000000216	Z00196DY55	O20210720lalo1000000215.1@1	FOK			KLOQKKON59323621977053254	2021/07/20 15:27:14.433
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.695894	Limit	0.695918	550,314	9.08572			2021-07-20	15:39:42.479	2021-07-20	15:39:42.487	2021-07-22	FILLED		1626480758175-2584	1626480758175-2584	O20210720lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.437000	Limit	1.437000	550,314	9.08572	CTB	CTB	2021-07-20	15:39:42.480	2021-07-20	15:39:42.487	2021-07-22	FILLED		O20210720lalo1000000224.1	1626480758175-2584	O20210720lalo1000000225	A48KHLI0GGKOLO020000	A48KHLIGGGGOLO02000002	FOK			524A8QOOC8A4K900021J5_00	2021/07/20 15:39:42.206
Trade		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.437000	Limit	1.437000	550,314	9.08572	CTB	CTB	2021-07-20	15:39:42.480	2021-07-20	15:39:42.487	2021-07-22			O20210720lalo1000000224.1	1626480758175-2584	O20210720lalo1000000225	A48KHLI0GGKOLO020000	A48KHLIGGGGOLO02000002	FOK			524A8QOOC8A4K900021J5_00	2021/07/20 15:39:42.206
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.619200	Limit	1.619200	128,035	3.90517			2021-07-20	16:06:44.754	2021-07-20	16:06:44.775	2021-07-22	FILLED		1626480758175-2596	1626480758175-2596	O20210720lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.619200	Limit	1.619200	128,035	3.90517	DBK	DBK	2021-07-20	16:06:44.755	2021-07-20	16:06:44.775	2021-07-22	FILLED		O20210720lalo1000000233.1	1626480758175-2596	O20210720lalo1000000234	0	3263352983	FOK			O-8075417	2021/07/20 16:06:36.048
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.619200	Limit	1.619200	128,035	3.90517	DBK	DBK	2021-07-20	16:06:44.755	2021-07-20	16:06:44.775	2021-07-22			O20210720lalo1000000233.1	1626480758175-2596	O20210720lalo1000000234	0	3263352983	FOK			O-8075417	2021/07/20 16:06:36.048
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.438430	Limit	7.438430	4,706,520	1.17663			2021-07-20	16:29:39.581	2021-07-20	16:29:39.599	2021-07-22	FILLED		1626480758175-2603	1626480758175-2603	O20210720lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,176,630	1.17663	JPM	JPM	2021-07-20	16:29:39.583	2021-07-20	16:29:39.588	2021-07-22	FILLED		O20210720lalo1000000242.1	1626480758175-2603	O20210720lalo1000000243	XE-7KOA40	XE-7KOA40	IOC	MDAPI NYKREDIT ST		451092	2021/07/20 16:29:38.603
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438390	Limit	7.438390	1,176,630	1.17663	JPM	JPM	2021-07-20	16:29:39.583	2021-07-20	16:29:39.588	2021-07-22			O20210720lalo1000000242.1	1626480758175-2603	O20210720lalo1000000243	XE-7KOA40	XE-7KOA40	IOC	MDAPI NYKREDIT ST		451092	2021/07/20 16:29:38.603
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,176,630	1.17663	CTB	CTB	2021-07-20	16:29:39.583	2021-07-20	16:29:39.590	2021-07-22	FILLED		O20210720lalo1000000242.2	1626480758175-2603	O20210720lalo1000000244	A48KHLI0GGKOLO020001	A48KHLIGGGGOLO02000102	FOK			524A8QOOC8A4LN00020K2_00	2021/07/20 16:24:17.596
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438440	Limit	7.438440	1,176,630	1.17663	CTB	CTB	2021-07-20	16:29:39.583	2021-07-20	16:29:39.590	2021-07-22			O20210720lalo1000000242.2	1626480758175-2603	O20210720lalo1000000244	A48KHLI0GGKOLO020001	A48KHLIGGGGOLO02000102	FOK			524A8QOOC8A4LN00020K2_00	2021/07/20 16:24:17.596
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438430	Limit	7.438430	2,353,260	1.17663	UBS	UBS	2021-07-20	16:29:39.583	2021-07-20	16:29:39.599	2021-07-22	FILLED		O20210720lalo1000000242.3	1626480758175-2603	O20210720lalo1000000245	POA3BFQ9V8DWWR	QOA3B4Q9V7YID6	IOC			4577101947660119051_9	2021/07/20 16:29:13.853
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.438430	Limit	7.438430	2,353,260	1.17663	UBS	UBS	2021-07-20	16:29:39.583	2021-07-20	16:29:39.599	2021-07-22			O20210720lalo1000000242.3	1626480758175-2603	O20210720lalo1000000245	POA3BFQ9V8DWWR	QOA3B4Q9V7YID6	IOC			4577101947660119051_9	2021/07/20 16:29:13.853
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.315780	Limit	6.315780	1,000,000	6.31578			2021-07-20	16:37:27.974	2021-07-20	16:37:27.979	2021-07-22	FILLED		1626480758175-2609	1626480758175-2609	O20210720lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315780	Limit	6.315780	1,000,000	6.31578	JPM	JPM	2021-07-20	16:37:27.975	2021-07-20	16:37:27.979	2021-07-22	FILLED		O20210720lalo1000000265.1	1626480758175-2609	O20210720lalo1000000266	XE-7KOA41	XE-7KOA41	IOC	MDAPI NYKREDIT ST		1314	2021/07/20 16:37:25.871
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315780	Limit	6.315780	1,000,000	6.31578	JPM	JPM	2021-07-20	16:37:27.975	2021-07-20	16:37:27.979	2021-07-22			O20210720lalo1000000265.1	1626480758175-2609	O20210720lalo1000000266	XE-7KOA41	XE-7KOA41	IOC	MDAPI NYKREDIT ST		1314	2021/07/20 16:37:25.871
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20210823	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000345 (7.438430 / 7.438775)	Limit	0.000345 (7.438430 / 7.438775)	176,679,000	1.17786			2021-07-20	16:42:17.995	2021-07-20	16:42:18.023	2021-07-22	FILLED		1626480758175-2622	1626480758175-2622	O20210720lalo1000000273			FOK	Default	Default	JPM#1216734175569-A
Child		EUR/DKK.SWP.SPOT.20210823	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000345 (7.438430 / 7.438775)	Limit	0.000345 (7.438430 / 7.438775)	176,679,000	1.17786	JPM	JPM	2021-07-20	16:42:17.996	2021-07-20	16:42:18.023	2021-07-22	FILLED		DQqveMXAZw8	1626480758175-2622	O20210720lalo1000000274	XE-7KM752	XE-7KM752	FOK	MDAPI NYKREDIT SMARTTRADE		1216734175569-A
Trade		EUR/DKK.SWP.SPOT.20210823	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000345 (7.438430 / 7.438775)	Limit	0.000345 (7.438430 / 7.438775)	176,679,000	1.17786	JPM	JPM	2021-07-20	16:42:17.996	2021-07-20	16:42:18.023	2021-07-22			DQqveMXAZw8	1626480758175-2622	O20210720lalo1000000274	XE-7KM752	XE-7KM752	FOK	MDAPI NYKREDIT SMARTTRADE		1216734175569-A
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.725842	Limit	0.725842	57,448	8.70346			2021-07-20	16:47:33.632	2021-07-20	16:47:33.661	2021-07-22	FILLED		1626480758175-2627	1626480758175-2627	O20210720lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.377710	Limit	1.377710	57,448	8.70346	BAR	BAR	2021-07-20	16:47:33.634	2021-07-20	16:47:33.661	2021-07-22	FILLED		O20210720lalo1000000280.1	1626480758175-2627	O20210720lalo1000000281	Z00196DY56	O20210720lalo1000000280.1@1	FOK			DDASTRSW59323621975286071	2021/07/20 16:47:18.020
Trade		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.377710	Limit	1.377710	57,448	8.70346	BAR	BAR	2021-07-20	16:47:33.634	2021-07-20	16:47:33.661	2021-07-22			O20210720lalo1000000280.1	1626480758175-2627	O20210720lalo1000000281	Z00196DY56	O20210720lalo1000000280.1@1	FOK			DDASTRSW59323621975286071	2021/07/20 16:47:18.020
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.725842	Limit	0.725842	114,897	8.70346			2021-07-20	16:48:48.086	2021-07-20	16:48:48.118	2021-07-22	FILLED		1626480758175-2640	1626480758175-2640	O20210720lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.377710	Limit	1.377710	114,897	8.70346	BAR	BAR	2021-07-20	16:48:48.088	2021-07-20	16:48:48.118	2021-07-22	FILLED		O20210720lalo1000000289.1	1626480758175-2640	O20210720lalo1000000290	Z00196DY57	O20210720lalo1000000289.1@1	FOK			OINEEYZV59323621975257671	2021/07/20 16:48:40.845
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.377710	Limit	1.377710	114,897	8.70346	BAR	BAR	2021-07-20	16:48:48.088	2021-07-20	16:48:48.118	2021-07-22			O20210720lalo1000000289.1	1626480758175-2640	O20210720lalo1000000290	Z00196DY57	O20210720lalo1000000289.1@1	FOK			OINEEYZV59323621975257671	2021/07/20 16:48:40.845
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.438510	Limit	7.438510	11,778,600	1.17786			2021-07-20	16:52:47.790	2021-07-20	16:52:47.821	2021-07-22	FILLED		1626480758175-2647	1626480758175-2647	O20210720lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	1,177,860	1.17786	JPM	JPM	2021-07-20	16:52:47.792	2021-07-20	16:52:47.797	2021-07-22	FILLED		O20210720lalo1000000298.1	1626480758175-2647	O20210720lalo1000000299	XE-7KOA46	XE-7KOA46	IOC	MDAPI NYKREDIT ST		451092	2021/07/20 16:52:44.603
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438450	Limit	7.438450	1,177,860	1.17786	JPM	JPM	2021-07-20	16:52:47.792	2021-07-20	16:52:47.797	2021-07-22			O20210720lalo1000000298.1	1626480758175-2647	O20210720lalo1000000299	XE-7KOA46	XE-7KOA46	IOC	MDAPI NYKREDIT ST		451092	2021/07/20 16:52:44.603
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,177,860	1.17786	CTB	CTB	2021-07-20	16:52:47.792	2021-07-20	16:52:47.799	2021-07-22	FILLED		O20210720lalo1000000298.2	1626480758175-2647	O20210720lalo1000000300	A48KHLI0GGKOLO020002	A48KHLIGGGGOLO02000202	FOK			524A8QOOC8A4LN00020QJ_00	2021/07/20 16:52:35.603
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,177,860	1.17786	CTB	CTB	2021-07-20	16:52:47.792	2021-07-20	16:52:47.799	2021-07-22			O20210720lalo1000000298.2	1626480758175-2647	O20210720lalo1000000300	A48KHLI0GGKOLO020002	A48KHLIGGGGOLO02000202	FOK			524A8QOOC8A4LN00020QJ_00	2021/07/20 16:52:35.603
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.438520	Limit	7.438520	5,889,300	1.17786	UBS	UBS	2021-07-20	16:52:47.792	2021-07-20	16:52:47.803	2021-07-22	FILLED		O20210720lalo1000000298.4	1626480758175-2647	O20210720lalo1000000302	POA3BFQ9V8DWWS	QOA3B4Q9V7YIE8	IOC			4577103389236929553_9	2021/07/20 16:52:41.643
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.438520	Limit	7.438520	5,889,300	1.17786	UBS	UBS	2021-07-20	16:52:47.792	2021-07-20	16:52:47.803	2021-07-22			O20210720lalo1000000298.4	1626480758175-2647	O20210720lalo1000000302	POA3BFQ9V8DWWS	QOA3B4Q9V7YIE8	IOC			4577103389236929553_9	2021/07/20 16:52:41.643
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.438520	Limit	7.438520	3,533,580	1.17786	BAR	BAR	2021-07-20	16:52:47.792	2021-07-20	16:52:47.821	2021-07-22	FILLED		O20210720lalo1000000298.3	1626480758175-2647	O20210720lalo1000000301	Z00196DY58	O20210720lalo1000000298.3@1	FOK			PWWMXIMW59323621975369715	2021/07/20 16:43:21.703
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.438520	Limit	7.438520	3,533,580	1.17786	BAR	BAR	2021-07-20	16:52:47.792	2021-07-20	16:52:47.821	2021-07-22			O20210720lalo1000000298.3	1626480758175-2647	O20210720lalo1000000301	Z00196DY58	O20210720lalo1000000298.3@1	FOK			PWWMXIMW59323621975369715	2021/07/20 16:43:21.703
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	6.853660	Limit	6.853660	542,368	0.92188			2021-07-20	16:55:41.973	2021-07-20	16:55:41.991	2021-07-22	FILLED		1626480758175-2657	1626480758175-2657	O20210720lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	6.853660	Limit	6.853660	542,368	0.92188	UBS	UBS	2021-07-20	16:55:41.975	2021-07-20	16:55:41.991	2021-07-22	FILLED		O20210720lalo1000000328.1	1626480758175-2657	O20210720lalo1000000329	POA3BFQ9V8DWWT	QOA3B4Q9V7YIEH	IOC			4578229473410799618_9	2021/07/20 16:55:41.591
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	6.853660	Limit	6.853660	542,368	0.92188	UBS	UBS	2021-07-20	16:55:41.975	2021-07-20	16:55:41.991	2021-07-22			O20210720lalo1000000328.1	1626480758175-2657	O20210720lalo1000000329	POA3BFQ9V8DWWT	QOA3B4Q9V7YIEH	IOC			4578229473410799618_9	2021/07/20 16:55:41.591
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437750					2021-07-20	09:03:55.589	2021-07-20	17:01:42.072	2021-07-22	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-2171	1626480758175-2171	O20210720lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437650					2021-07-20	10:04:50.176	2021-07-20	17:01:42.073	2021-07-22	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-2263	1626480758175-2263	O20210720lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	LCD Danmark P/S	USD/DKK.FWD.20210720	BUY		50,000	50,000	USD	6.323221	Limit	6.323221	50,000	6.32322			2021-07-20	07:53:35.248	2021-07-20	07:53:35.248	2021-07-20	FILLED		1626480758172-606	1626480758172-606	O20210720lold1000000001			FOK	54719668421	Default	16OwQkWlJJ6
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210720	SELL		170,000	170,000	EUR	7.437142	Limit	7.437142	200,308	1.17828			2021-07-20	08:17:04.809	2021-07-20	08:17:04.809	2021-07-20	FILLED		1626480758172-635	1626480758172-635	O20210720lold1000000002			FOK	81179670674	Default	4FDgkQtBtJJ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.158990	Limit	0.158990	31,798	0.15899			2021-07-20	08:34:58.203	2021-07-20	08:34:58.203	2021-07-22	FILLED		1626480758172-639	1626480758172-639	O20210720lold1000000003			FOK	AFTALE_40520325	Default	D2uOnSB3lap
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.182490	Limit	1.182490	35,475	1.18249			2021-07-20	08:35:37.522	2021-07-20	08:35:37.522	2021-07-22	FILLED		1626480758172-641	1626480758172-641	O20210720lold1000000004			FOK	AFTALE_40520325	Default	8CKW56dMAku
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/DKK.FWD.20220120	SELL		1,500,000	1,500,000	USD	6.288962	Limit	6.288962	1,500,000	6.28896			2021-07-20	08:37:59.261	2021-07-20	08:37:59.261	2022-01-20	FILLED		BLP.RFQ.819467943_AARF	BLP.RFQ.819467943_AARF	O20210720lold1000000005			FOK	L_4320923234	Default	BBBYsFfEjrp
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		100,000	100,000	GBP	8.608850	Limit	8.608850	136,491	0.73265			2021-07-20	08:58:25.377	2021-07-20	08:58:25.377	2021-07-22	FILLED		BLP.RFQ.819469160_RING	BLP.RFQ.819469160_RING	O20210720lold1000000006			FOK	L_37536814	Default	6lFEJsMmHEg
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		12,000,000	12,000,000	EUR	7.438120	Limit	7.438120	14,133,360	1.17778			2021-07-20	09:02:54.375	2021-07-20	09:02:54.375	2021-07-22	FILLED		BLP.RFQ.819469626_SEMC	BLP.RFQ.819469626_SEMC	O20210720lold1000000007			FOK	L_4320921630	Default	3lWePj0Vnpj
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	SELL		700,000	700,000	EUR	0.863290	Limit	0.863290	824,446	1.17778			2021-07-20	09:25:15.296	2021-07-20	09:25:15.296	2021-07-22	FILLED		BLP.RFQ.819472237_NYKT	BLP.RFQ.819472237_NYKT	O20210720lold1000000008			FOK	L_12719280	Default	7Hp4o12WPnU
Parent	Bloomberg RFS / ?ANDERS MADSEN	CHF/DKK	BUY		300,000	300,000	CHF	6.871200	Limit	6.871200	326,480	0.91889			2021-07-20	09:26:41.798	2021-07-20	09:26:41.798	2021-07-22	FILLED		BLP.RFQ.819472302_NYKT	BLP.RFQ.819472302_NYKT	O20210720lold1000000009			FOK	L_12719280	Default	5dtsqrNa18R
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		400,000	400,000	USD	6.317290	Limit	6.317290	400,000	6.31729			2021-07-20	09:27:53.411	2021-07-20	09:27:53.411	2021-07-22	FILLED		BLP.RFQ.819472419_NYKT	BLP.RFQ.819472419_NYKT	O20210720lold1000000010			FOK	L_12719280	Default	5alZ42Q5JgC
Parent	Amalgamated Travel Network ApS B1	DKK/USD	SELL		100,000	100,000	DKK	0.157750	Limit	0.157750	15,775	0.15775			2021-07-20	09:33:20.260	2021-07-20	09:33:20.260	2021-07-22	FILLED		1626480758172-648	1626480758172-648	O20210720lold1000000011			FOK	AFTALE_41766395	Default	34MsYOAFm9P
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210720	BUY		200,000	200,000	DKK	0.158865	Limit	0.158865	31,773	0.15886			2021-07-20	09:39:48.207	2021-07-20	09:39:48.207	2021-07-20	FILLED		1626480758172-650	1626480758172-650	O20210720lold1000000012			FOK	AFTALE_40520325	Default	C70T0dEuIjS
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210720	BUY		20,000	20,000	EUR	1.181516	Limit	1.181516	23,630	1.18152			2021-07-20	09:40:32.636	2021-07-20	09:40:32.636	2021-07-20	FILLED		1626480758172-652	1626480758172-652	O20210720lold1000000013			FOK	AFTALE_40520325	Default	2gIFA4FomIA
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		150,000	150,000	SEK	0.115320	Limit	0.115320	17,298	0.11532			2021-07-20	09:41:08.854	2021-07-20	09:41:08.854	2021-07-22	FILLED		1626480758172-654	1626480758172-654	O20210720lold1000000014			FOK	AFTALE_40520325	Default	Am9SMoC7F80
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210720	BUY		100,000	100,000	DKK	0.159046	Limit	0.159046	15,905	0.15905			2021-07-20	10:54:28.072	2021-07-20	10:54:28.072	2021-07-20	FILLED		1626480758172-657	1626480758172-657	O20210720lold1000000015			FOK	AFTALE_36946709	Default	8gffO0gq3dc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.115390	Limit	0.115390	11,539	0.11539			2021-07-20	10:55:09.865	2021-07-20	10:55:09.865	2021-07-22	FILLED		1626480758172-659	1626480758172-659	O20210720lold1000000016			FOK	AFTALE_36946709	Default	6cLnGorK7wb
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.182810	Limit	1.182810	35,484	1.18281			2021-07-20	10:55:47.504	2021-07-20	10:55:47.504	2021-07-22	FILLED		1626480758172-661	1626480758172-661	O20210720lold1000000017			FOK	AFTALE_36946709	Default	8i34wUxpXsE
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20211022	SELL		600,000	600,000	USD	6.294152	Limit	6.294152	600,000	6.29415			2021-07-20	11:22:04.071	2021-07-20	11:22:04.071	2021-10-22	FILLED		BLP.RFQ.819482856_RING	BLP.RFQ.819482856_RING	O20210720lold1000000018			FOK	L_37536814	Default	7gkKVFNsgR8
Parent	Neo Noir ApS	SEK/USD.FWD.20210720	SELL		900,000	900,000	SEK	0.114838	Limit	0.114838	103,354	0.11484			2021-07-20	11:33:03.077	2021-07-20	11:33:03.077	2021-07-20	FILLED		1626480758172-673	1626480758172-673	O20210720lold1000000019			FOK	54709508264	Default	D6jqNTrC1XX
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210720	BUY		50,000	50,000	EUR	7.458143	Limit	7.458143	58,999	1.17998			2021-07-20	11:44:18.350	2021-07-20	11:44:18.350	2021-07-20	FILLED		1626480758172-686	1626480758172-686	O20210720lold1000000020			FOK	54719668138	Default	1c4T8VJZGqV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.159130	Limit	0.159130	7,957	0.15913			2021-07-20	12:08:34.660	2021-07-20	12:08:34.660	2021-07-22	FILLED		1626480758172-689	1626480758172-689	O20210720lold1000000021			FOK	AFTALE_36946628	Default	F5KcIRbKeIb
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210720	BUY		800,000	800,000	EUR	7.438296	Limit	7.438296	943,096	1.17887			2021-07-20	12:59:43.896	2021-07-20	12:59:43.896	2021-07-20	FILLED		BLP.RFQ.819489605_FNPP	BLP.RFQ.819489605_FNPP	O20210720lold1000000022			FOK	L_43213187	Default	DjenesVvadR
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210720.20210805	BUY		104,000 / 104,000	104,000 / 104,000	USD	-0.001504 (6.313967 / 6.312463)	Limit	-0.001504 (6.313967 / 6.312463)	104,000	6.31380			2021-07-20	13:03:40.086	2021-07-20	13:03:40.086	2021-07-20	FILLED		1626480758172-701	1626480758172-701	O20210720lold1000000023			FOK	AFTALE_25686659	Default	86kHPsuAvB2
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK.FWD.20210721	BUY		120,000	120,000	CAD	4.949002	Limit	4.949002	94,010	1.27645			2021-07-20	13:24:29.999	2021-07-20	13:24:29.999	2021-07-21	FILLED		BLP.RFQ.819491551_SEMC	BLP.RFQ.819491551_SEMC	O20210720lold1000000024			FOK	L_4320921630	Default	5enigOnvZj2
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		332,000	332,000	EUR	7.438110	Limit	7.438110	391,106	1.17803			2021-07-20	13:25:49.876	2021-07-20	13:25:49.876	2021-07-22	FILLED		BLP.RFQ.819491813_SEMC	BLP.RFQ.819491813_SEMC	O20210720lold1000000025			FOK	L_4320921630	Default	85SaF6cnmtT
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210720	BUY		2,300,000	2,300,000	EUR	7.438286	Limit	7.438286	2,709,308	1.17796			2021-07-20	13:43:29.834	2021-07-20	13:43:29.834	2021-07-20	FILLED		BLP.RFQ.819493554_NYPM	BLP.RFQ.819493554_NYPM	O20210720lold1000000026			FOK	L_123NYK_PM	Default	13oLTKH4Xww
Parent	Neo Noir ApS	SEK/CNH.FWD.20210720	SELL		300,000	300,000	SEK	0.744590	Limit	0.744590	34,488	8.69876			2021-07-20	13:46:14.507	2021-07-20	13:46:14.507	2021-07-20	FILLED		1626480758172-713	1626480758172-713	O20210720lold1000000027			FOK	54709508264	Default	1626480758175-2463
Parent	Knowledgecotton Apparel A/S	SEK/DKK	SELL		350,000	350,000	SEK	0.723500	Limit	0.723500	40,265	8.69240			2021-07-20	14:02:40.797	2021-07-20	14:02:40.797	2021-07-22	FILLED		1626480758172-728	1626480758172-728	O20210720lold1000000028			FOK	AFTALE_28115164	Default	10v7VAcmpLG
Parent	Knowledgecotton Apparel A/S	GBP/DKK	SELL		30,000	30,000	GBP	8.568050	Limit	8.568050	40,873	0.73399			2021-07-20	14:07:03.873	2021-07-20	14:07:03.873	2021-07-22	FILLED		1626480758172-731	1626480758172-731	O20210720lold1000000029			FOK	AFTALE_28115164	Default	3XjCfnT7f8n
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210720	BUY		400,000	400,000	EUR	0.133730	Limit	0.133730	471,502	1.17875			2021-07-20	14:26:38.214	2021-07-20	14:26:38.214	2021-07-20	FILLED		1626480758172-738	1626480758172-738	O20210720lold1000000030			FOK	54712035806	Default	1626480758175-2508
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210720	SELL		350,000	350,000	EUR	7.437500	Limit	7.437500	411,950	1.17700			2021-07-20	14:40:40.275	2021-07-20	14:40:40.275	2021-07-20	FILLED		1626480758172-747	1626480758172-747	O20210720lold1000000031			FOK	54719664213	Default	1626480758175-2520
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210721.SPOT	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000010 (7.438360 / 7.438370)	Limit	0.000010 (7.438360 / 7.438370)	1,177,000	1.17700			2021-07-20	14:53:05.565	2021-07-20	14:53:05.565	2021-07-21	FILLED		BLP.RFQ.819499290_VJYB	BLP.RFQ.819499290_VJYB	O20210720lold1000000032			FOK	L_34631328	Default	AQRdIdN8lep
Parent	Dantax A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.428370	Limit	7.428370	58,862	1.17724			2021-07-20	15:20:27.241	2021-07-20	15:20:27.241	2021-07-22	FILLED		1626480758172-763	1626480758172-763	O20210720lold1000000033			FOK	54719506855	Default	lKWZpjkhXN
Parent	Bloomberg RFS / ?MADS HORSFELDT	PLN/DKK	BUY		320,000	320,000	PLN	1.617520	Limit	1.617520	81,839	3.91014			2021-07-20	15:29:22.293	2021-07-20	15:29:22.293	2021-07-22	FILLED		BLP.RFQ.819502646_DAAN	BLP.RFQ.819502646_DAAN	O20210720lold1000000034			FOK	L_31843219	Default	ElMAkFYmfe0
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK.SWP.SPOT.20210823	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000355 (7.438460 / 7.438815)	Limit	0.000355 (7.438460 / 7.438815)	176,679,000	1.17786			2021-07-20	16:42:10.089	2021-07-20	16:42:10.089	2021-07-22	FILLED		BLP.RFQ.819511732_DSVC	BLP.RFQ.819511732_DSVC	O20210720lold1000000035			FOK	L_58233528	Default	D17YaUpPrsV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		1,507,000	1,507,000	SEK	0.725792	Limit	0.725792	173,149	8.70346			2021-07-20	16:47:28.565	2021-07-20	16:47:28.564	2021-07-22	FILLED		BLP.RFQ.819512472_SEMC	BLP.RFQ.819512472_SEMC	O20210720lold1000000036			FOK	L_4320921630	Default	8SudspXtJYA
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK	SELL		6,000,000	6,000,000	JPY	0.05757867	Limit	0.05757867	54,678	109.7330000			2021-07-20	16:52:42.283	2021-07-20	16:52:42.283	2021-07-26	FILLED		BLP.RFQ.819513081_RING	BLP.RFQ.819513081_RING	O20210720lold1000000037			FOK	L_37536814	Default	DCv25jhDvW
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.725000	Limit	0.725000	57,358	8.71718			2021-07-21	08:06:09.349	2021-07-21	08:06:09.377	2021-07-23	FILLED		1626480758175-2890	1626480758175-2890	O20210721lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	500,000	500,000	SEK	1.379310	Limit	1.379310	57,358	8.71718	BAR	BAR	2021-07-21	08:06:09.350	2021-07-21	08:06:09.377	2021-07-23	FILLED		O20210721lalo1000000002.1	1626480758175-2890	O20210721lalo1000000003	Z00196DY59	O20210721lalo1000000002.1@1	FOK			OVHYHCYC59323621971070073	2021/07/21 08:05:42.634
Trade		DKK/SEK	BUY	BAR	500,000	500,000	SEK	1.379310	Limit	1.379310	57,358	8.71718	BAR	BAR	2021-07-21	08:06:09.350	2021-07-21	08:06:09.377	2021-07-23			O20210721lalo1000000002.1	1626480758175-2890	O20210721lalo1000000003	Z00196DY59	O20210721lalo1000000002.1@1	FOK			OVHYHCYC59323621971070073	2021/07/21 08:05:42.634
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.176540	Limit	1.176540	2,353,075	1.17653			2021-07-21	08:08:28.678	2021-07-21	08:08:28.707	2021-07-23	FILLED		1626480758175-2894	1626480758175-2894	O20210721lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.176540	Limit	1.176540	1,176,540	1.17654	JPM	JPM	2021-07-21	08:08:28.679	2021-07-21	08:08:28.685	2021-07-23	FILLED		O20210721lalo1000000011.2	1626480758175-2894	O20210721lalo1000000013	XE-7KPFZE	XE-7KPFZE	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 08:08:27.199
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.176540	Limit	1.176540	1,176,540	1.17654	JPM	JPM	2021-07-21	08:08:28.679	2021-07-21	08:08:28.685	2021-07-23			O20210721lalo1000000011.2	1626480758175-2894	O20210721lalo1000000013	XE-7KPFZE	XE-7KPFZE	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 08:08:27.199
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.176540	Limit	1.176540	588,270	1.17654	DBR	DBR	2021-07-21	08:08:28.680	2021-07-21	08:08:28.693	2021-07-23	FILLED		O20210721lalo1000000011.3	1626480758175-2894	O20210721lalo1000000014	583232420221566049	161160692643937488	IOC	NYKRABFX1		2686476512	2021/07/21 08:08:27.775
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.176540	Limit	1.176540	588,270	1.17654	DBR	DBR	2021-07-21	08:08:28.680	2021-07-21	08:08:28.693	2021-07-23			O20210721lalo1000000011.3	1626480758175-2894	O20210721lalo1000000014	583232420221566049	161160692643937488	IOC	NYKRABFX1		2686476512	2021/07/21 08:08:27.775
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.176530	Limit	1.176530	588,265	1.17653	BAR	BAR	2021-07-21	08:08:28.679	2021-07-21	08:08:28.707	2021-07-23	FILLED		O20210721lalo1000000011.1	1626480758175-2894	O20210721lalo1000000012	Z00196DY5A	O20210721lalo1000000011.1@1	FOK			RKKSBPHO59323621971052385	2021/07/21 08:08:27.375
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.176530	Limit	1.176530	588,265	1.17653	BAR	BAR	2021-07-21	08:08:28.679	2021-07-21	08:08:28.707	2021-07-23			O20210721lalo1000000011.1	1626480758175-2894	O20210721lalo1000000012	Z00196DY5A	O20210721lalo1000000011.1@1	FOK			RKKSBPHO59323621971052385	2021/07/21 08:08:27.375
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.175630	Limit	1.175640	2,351,250	1.17562			2021-07-21	09:18:05.353	2021-07-21	09:18:05.368	2021-07-23	FILLED		1626480758175-3041	1626480758175-3041	O20210721lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.175630	Limit	1.175630	1,175,630	1.17563	JPM	JPM	2021-07-21	09:18:05.355	2021-07-21	09:18:05.360	2021-07-23	FILLED		O20210721lalo1000000034.2	1626480758175-3041	O20210721lalo1000000036	XE-7KPI5Y	XE-7KPI5Y	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 09:18:03.560
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.175630	Limit	1.175630	1,175,630	1.17563	JPM	JPM	2021-07-21	09:18:05.355	2021-07-21	09:18:05.360	2021-07-23			O20210721lalo1000000034.2	1626480758175-3041	O20210721lalo1000000036	XE-7KPI5Y	XE-7KPI5Y	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 09:18:03.560
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.175620	Limit	1.175620	1,175,620	1.17562	DBR	DBR	2021-07-21	09:18:05.355	2021-07-21	09:18:05.368	2021-07-23	FILLED		O20210721lalo1000000034.1	1626480758175-3041	O20210721lalo1000000035	583232420263332802	161160692685704241	IOC	NYKRABFX1		2687972885	2021/07/21 09:18:05.305
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.175620	Limit	1.175620	1,175,620	1.17562	DBR	DBR	2021-07-21	09:18:05.355	2021-07-21	09:18:05.368	2021-07-23			O20210721lalo1000000034.1	1626480758175-3041	O20210721lalo1000000035	583232420263332802	161160692685704241	IOC	NYKRABFX1		2687972885	2021/07/21 09:18:05.305
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		12,500,000	12,500,000	MXN	0.313299	Limit	0.313298	619,534	20.17646			2021-07-21	09:29:21.427	2021-07-21	09:29:21.444	2021-07-23	FILLED		1626480758175-3063	1626480758175-3063	O20210721lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	12,500,000	12,500,000	MXN	3.191840	Limit	3.191840	619,534	20.17646	UBS	UBS	2021-07-21	09:29:21.429	2021-07-21	09:29:21.444	2021-07-23	FILLED		O20210721lalo1000000050.1	1626480758175-3063	O20210721lalo1000000051	POA3BFQ9V8DWXE	QOA3B4Q9V7YIU4	IOC			4578290523711847429_0	2021/07/21 09:29:21.026
Trade		DKK/MXN	BUY	UBS	12,500,000	12,500,000	MXN	3.191840	Limit	3.191840	619,534	20.17646	UBS	UBS	2021-07-21	09:29:21.429	2021-07-21	09:29:21.444	2021-07-23			O20210721lalo1000000050.1	1626480758175-3063	O20210721lalo1000000051	POA3BFQ9V8DWXE	QOA3B4Q9V7YIU4	IOC			4578290523711847429_0	2021/07/21 09:29:21.026
Parent	Lars Bryld-Petersen	GBP/SEK	BUY		200,000	200,000	GBP	11.861510	Limit	11.861530	271,965	0.73539			2021-07-21	09:34:44.503	2021-07-21	09:57:46.110	2021-07-23	FILLED		1626480758175-3076	1626480758175-3076	O20210721lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	200,000	200,000	GBP	11.861510	Limit	11.861510	271,965	0.73539	UBS	UBS	2021-07-21	09:57:46.095	2021-07-21	09:57:46.110	2021-07-23	FILLED		O20210721lalo1000000059.1	1626480758175-3076	O20210721lalo1000000061	POA3BFQ9V8DWXI	QOA3B4Q9V7YIUV	IOC			4578292269701125158_8	2021/07/21 09:57:46.094
Trade		GBP/SEK	BUY	UBS	200,000	200,000	GBP	11.861510	Limit	11.861510	271,965	0.73539	UBS	UBS	2021-07-21	09:57:46.095	2021-07-21	09:57:46.110	2021-07-23			O20210721lalo1000000059.1	1626480758175-3076	O20210721lalo1000000061	POA3BFQ9V8DWXI	QOA3B4Q9V7YIUV	IOC			4578292269701125158_8	2021/07/21 09:57:46.094
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05744535	Limit	0.05744588	72,729	109.9970000			2021-07-21	09:59:42.383	2021-07-21	09:59:42.391	2021-07-27	FILLED		1626480758175-3112	1626480758175-3112	O20210721lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.407850	Limit	17.407850	72,729	109.99700	JPM	JPM	2021-07-21	09:59:42.384	2021-07-21	09:59:42.391	2021-07-27	FILLED		O20210721lalo1000000071.1	1626480758175-3112	O20210721lalo1000000072	XE-7KPI6H	XE-7KPI6H	IOC	MDAPI NYKREDIT ST		352910	2021/07/21 09:59:42.160
Trade		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	17.407850	Limit	17.407850	72,729	109.99700	JPM	JPM	2021-07-21	09:59:42.384	2021-07-21	09:59:42.391	2021-07-27			O20210721lalo1000000071.1	1626480758175-3112	O20210721lalo1000000072	XE-7KPI6H	XE-7KPI6H	IOC	MDAPI NYKREDIT ST		352910	2021/07/21 09:59:42.160
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.176900	Limit	1.176900	1,176,900	1.17690			2021-07-21	10:24:03.700	2021-07-21	10:34:44.750	2021-07-23	FILLED		1626480758175-3130	1626480758175-3130	O20210721lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.176900	Limit	1.176900	1,176,900	1.17690	DBR	DBR	2021-07-21	10:34:44.730	2021-07-21	10:34:44.750	2021-07-23	FILLED		O20210721lalo1000000082.1	1626480758175-3130	O20210721lalo1000000086	583232420309326621	161160692731698060	IOC	NYKRABFX1		2689946898	2021/07/21 10:34:44.729
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.176900	Limit	1.176900	1,176,900	1.17690	DBR	DBR	2021-07-21	10:34:44.730	2021-07-21	10:34:44.750	2021-07-23			O20210721lalo1000000082.1	1626480758175-3130	O20210721lalo1000000086	583232420309326621	161160692731698060	IOC	NYKRABFX1		2689946898	2021/07/21 10:34:44.729
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.702691	Limit	0.702691	555,403	9.00248			2021-07-21	10:36:43.075	2021-07-21	10:36:43.083	2021-07-23	FILLED		1626480758175-3140	1626480758175-3140	O20210721lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.423100	Limit	1.423100	555,403	9.00248	CTB	CTB	2021-07-21	10:36:43.076	2021-07-21	10:36:43.083	2021-07-23	FILLED		O20210721lalo1000000094.1	1626480758175-3140	O20210721lalo1000000095	A49UNM20GGKOLO030000	A49UNM2GGGGOLO03000002	FOK			524VBR0OC8A4K90000J8T_00	2021/07/21 10:36:42.865
Trade		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.423100	Limit	1.423100	555,403	9.00248	CTB	CTB	2021-07-21	10:36:43.076	2021-07-21	10:36:43.083	2021-07-23			O20210721lalo1000000094.1	1626480758175-3140	O20210721lalo1000000095	A49UNM20GGKOLO030000	A49UNM2GGGGOLO03000002	FOK			524VBR0OC8A4K90000J8T_00	2021/07/21 10:36:42.865
Parent	Lars Bryld-Petersen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.177400	Limit	1.177400	2,354,800	1.17740			2021-07-21	10:33:59.822	2021-07-21	10:42:03.899	2021-07-23	FILLED		1626480758175-3136	1626480758175-3136	O20210721lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.177400	Limit	1.177400	2,354,800	1.17740	DBR	DBR	2021-07-21	10:42:03.886	2021-07-21	10:42:03.899	2021-07-23	FILLED		O20210721lalo1000000084.1	1626480758175-3136	O20210721lalo1000000105	583232420313718106	161160692736089545	IOC	NYKRABFX1		2690149407	2021/07/21 10:42:03.885
Trade		EUR/USD	SELL	DBR	2,000,000	2,000,000	EUR	1.177400	Limit	1.177400	2,354,800	1.17740	DBR	DBR	2021-07-21	10:42:03.886	2021-07-21	10:42:03.899	2021-07-23			O20210721lalo1000000084.1	1626480758175-3136	O20210721lalo1000000105	583232420313718106	161160692736089545	IOC	NYKRABFX1		2690149407	2021/07/21 10:42:03.885
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.310580					2021-07-21	10:38:20.101	2021-07-21	10:47:21.238	2021-07-23	CANCELED	User Cancel	1626480758175-3150	1626480758175-3150	O20210721lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.316730					2021-07-21	10:47:28.494	2021-07-21	10:47:33.494	2021-07-23	EXPIRED		1626480758175-3156	1626480758175-3156	O20210721lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.316250	Limit	6.316250	1,000,000	6.31620			2021-07-21	10:47:47.495	2021-07-21	10:47:47.524	2021-07-23	FILLED		1626480758175-3160	1626480758175-3160	O20210721lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.316300	Limit	6.316300	500,000	6.31630	DBR	DBR	2021-07-21	10:47:47.496	2021-07-21	10:47:47.509	2021-07-23	FILLED		O20210721lalo1000000119.2	1626480758175-3160	O20210721lalo1000000121	583232420317154216	161160692739525645	IOC	NYKRABFX1		2690292819	2021/07/21 10:47:47.261
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.316300	Limit	6.316300	500,000	6.31630	DBR	DBR	2021-07-21	10:47:47.496	2021-07-21	10:47:47.509	2021-07-23			O20210721lalo1000000119.2	1626480758175-3160	O20210721lalo1000000121	583232420317154216	161160692739525645	IOC	NYKRABFX1		2690292819	2021/07/21 10:47:47.261
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.316200	Limit	6.316200	500,000	6.31620	BAR	BAR	2021-07-21	10:47:47.496	2021-07-21	10:47:47.524	2021-07-23	FILLED		O20210721lalo1000000119.1	1626480758175-3160	O20210721lalo1000000120	Z00196DY5B	O20210721lalo1000000119.1@1	FOK			ATDPQALA59323621969064571	2021/07/21 10:47:45.612
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.316200	Limit	6.316200	500,000	6.31620	BAR	BAR	2021-07-21	10:47:47.496	2021-07-21	10:47:47.524	2021-07-23			O20210721lalo1000000119.1	1626480758175-3160	O20210721lalo1000000120	Z00196DY5B	O20210721lalo1000000119.1@1	FOK			ATDPQALA59323621969064571	2021/07/21 10:47:45.612
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.314770	Limit	6.314770	500,000	6.31477			2021-07-21	10:53:01.992	2021-07-21	10:53:02.017	2021-07-23	FILLED		1626480758175-3168	1626480758175-3168	O20210721lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.314770	Limit	6.314770	500,000	6.31477	BAR	BAR	2021-07-21	10:53:01.993	2021-07-21	10:53:02.017	2021-07-23	FILLED		O20210721lalo1000000135.1	1626480758175-3168	O20210721lalo1000000136	Z00196DY5C	O20210721lalo1000000135.1@1	FOK			CMAWXNFF59323621968993887	2021/07/21 10:53:00.695
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.314770	Limit	6.314770	500,000	6.31477	BAR	BAR	2021-07-21	10:53:01.993	2021-07-21	10:53:02.017	2021-07-23			O20210721lalo1000000135.1	1626480758175-3168	O20210721lalo1000000136	Z00196DY5C	O20210721lalo1000000135.1@1	FOK			CMAWXNFF59323621968993887	2021/07/21 10:53:00.695
Parent	Lars Bryld-Petersen	SEK/DKK.FWD.20210722	SELL		13,000,000	13,000,000	SEK	0.726235	Limit	0.726235	1,495,499	8.69275			2021-07-21	11:29:37.435	2021-07-21	11:29:37.475	2021-07-22	FILLED		1626480758175-3206	1626480758175-3206	O20210721lalo1000000143			FOK	Default	Default	BAR#ILQVQHLT59323621968582460
Child		SEK/DKK.FWD.20210722	SELL	BAR	13,000,000	13,000,000	SEK	0.726235	Limit	0.726235	1,495,499	8.69275	BAR	BAR	2021-07-21	11:29:37.436	2021-07-21	11:29:37.475	2021-07-22	FILLED		6xtwAapUeeq	1626480758175-3206	O20210721lalo1000000144	Z00196DY5D	6xtwAapUeeq@1	FOK			ILQVQHLT59323621968582460
Trade		SEK/DKK.FWD.20210722	SELL	BAR	13,000,000	13,000,000	SEK	0.726235	Limit	0.726235	1,495,499	8.69275	BAR	BAR	2021-07-21	11:29:37.436	2021-07-21	11:29:37.475	2021-07-22			6xtwAapUeeq	1626480758175-3206	O20210721lalo1000000144	Z00196DY5D	6xtwAapUeeq@1	FOK			ILQVQHLT59323621968582460
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.704325	Limit	0.704325	557,737	8.96479			2021-07-21	11:51:49.084	2021-07-21	11:51:49.091	2021-07-23	FILLED		1626480758175-3227	1626480758175-3227	O20210721lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.419800	Limit	1.419800	557,737	8.96479	CTB	CTB	2021-07-21	11:51:49.085	2021-07-21	11:51:49.091	2021-07-23	FILLED		O20210721lalo1000000150.1	1626480758175-3227	O20210721lalo1000000151	A49UNM20GGKOLO030001	A49UNM2GGGGOLO03000102	FOK			524VBR0OC8A4K90000QIR_00	2021/07/21 11:51:48.650
Trade		DKK/NOK	BUY	CTB	5,000,000	5,000,000	NOK	1.419800	Limit	1.419800	557,737	8.96479	CTB	CTB	2021-07-21	11:51:49.085	2021-07-21	11:51:49.091	2021-07-23			O20210721lalo1000000150.1	1626480758175-3227	O20210721lalo1000000151	A49UNM20GGKOLO030001	A49UNM2GGGGOLO03000102	FOK			524VBR0OC8A4K90000QIR_00	2021/07/21 11:51:48.650
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		300,000	300,000	NOK	0.704315	Limit	0.704315	33,464	8.96479			2021-07-21	11:56:58.973	2021-07-21	11:56:58.989	2021-07-23	FILLED		1626480758175-3240	1626480758175-3240	O20210721lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	300,000	300,000	NOK	1.419820	Limit	1.419820	33,464	8.96479	UBS	UBS	2021-07-21	11:56:58.974	2021-07-21	11:56:58.989	2021-07-23	FILLED		O20210721lalo1000000161.1	1626480758175-3240	O20210721lalo1000000162	POA3BFQ9V8DWXS	QOA3B4Q9V7YJ04	IOC			4578299590102887426_2	2021/07/21 11:56:54.923
Trade		DKK/NOK	BUY	UBS	300,000	300,000	NOK	1.419820	Limit	1.419820	33,464	8.96479	UBS	UBS	2021-07-21	11:56:58.974	2021-07-21	11:56:58.989	2021-07-23			O20210721lalo1000000161.1	1626480758175-3240	O20210721lalo1000000162	POA3BFQ9V8DWXS	QOA3B4Q9V7YJ04	IOC			4578299590102887426_2	2021/07/21 11:56:54.923
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.726507	Limit	0.726507	57,507	8.69454			2021-07-21	11:57:01.968	2021-07-21	11:57:01.982	2021-07-23	FILLED		1626480758175-3244	1626480758175-3244	O20210721lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.376450	Limit	1.376450	57,507	8.69454	DBR	DBR	2021-07-21	11:57:01.970	2021-07-21	11:57:01.982	2021-07-23	FILLED		O20210721lalo1000000170.1	1626480758175-3244	O20210721lalo1000000171	583232420358698946	161160692781070375	IOC	NYKRABFX1		2691600777	2021/07/21 11:56:57.406
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.376450	Limit	1.376450	57,507	8.69454	DBR	DBR	2021-07-21	11:57:01.970	2021-07-21	11:57:01.982	2021-07-23			O20210721lalo1000000170.1	1626480758175-3244	O20210721lalo1000000171	583232420358698946	161160692781070375	IOC	NYKRABFX1		2691600777	2021/07/21 11:56:57.406
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.319160	Limit	6.319160	400,000	6.31916			2021-07-21	11:57:08.604	2021-07-21	11:57:08.630	2021-07-23	FILLED		1626480758175-3251	1626480758175-3251	O20210721lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.319160	Limit	6.319160	400,000	6.31916	BAR	BAR	2021-07-21	11:57:08.605	2021-07-21	11:57:08.630	2021-07-23	FILLED		O20210721lalo1000000179.1	1626480758175-3251	O20210721lalo1000000180	Z00196DY5E	O20210721lalo1000000179.1@1	FOK			WKXMIDMM59323621968317257	2021/07/21 11:57:07.493
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.319160	Limit	6.319160	400,000	6.31916	BAR	BAR	2021-07-21	11:57:08.605	2021-07-21	11:57:08.630	2021-07-23			O20210721lalo1000000179.1	1626480758175-3251	O20210721lalo1000000180	Z00196DY5E	O20210721lalo1000000179.1@1	FOK			WKXMIDMM59323621968317257	2021/07/21 11:57:07.493
Parent	Lars Bryld-Petersen	HUF/DKK	SELL		10,000,000	10,000,000	HUF	0.02064000	Limit	0.02064000	32,734	305.4885000			2021-07-21	11:57:25.069	2021-07-21	11:57:25.121	2021-07-23	FILLED		1626480758175-3262	1626480758175-3262	O20210721lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	10,000,000	10,000,000	HUF	0.02064000	Limit	0.02064000	32,734	305.4885000	UBS	UBS	2021-07-21	11:57:25.070	2021-07-21	11:57:25.121	2021-07-23	FILLED		O20210721lalo1000000188.1	1626480758175-3262	O20210721lalo1000000189	POA3BFQ9V8DWXT	QOA3B4Q9V7YJ05	IOC			4578299620410237953_3	2021/07/21 11:57:24.520
Trade		HUF/DKK	SELL	UBS	10,000,000	10,000,000	HUF	0.02064000	Limit	0.02064000	32,734	305.4885000	UBS	UBS	2021-07-21	11:57:25.070	2021-07-21	11:57:25.121	2021-07-23			O20210721lalo1000000188.1	1626480758175-3262	O20210721lalo1000000189	POA3BFQ9V8DWXT	QOA3B4Q9V7YJ05	IOC			4578299620410237953_3	2021/07/21 11:57:24.520
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		400,000	400,000	CNH	0.975980	Limit	0.975980	61,789	6.47366			2021-07-21	11:57:54.981	2021-07-21	11:57:55.043	2021-07-23	FILLED		1626480758175-3277	1626480758175-3277	O20210721lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.975980	Limit	0.975980	61,789	6.47366	UBS	UBS	2021-07-21	11:57:54.982	2021-07-21	11:57:55.043	2021-07-23	FILLED		O20210721lalo1000000197.1	1626480758175-3277	O20210721lalo1000000198	POA3BFQ9V8DWXU	QOA3B4Q9V7YJ06	IOC			4578299649896144897_5	2021/07/21 11:57:53.318
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.975980	Limit	0.975980	61,789	6.47366	UBS	UBS	2021-07-21	11:57:54.982	2021-07-21	11:57:55.043	2021-07-23			O20210721lalo1000000197.1	1626480758175-3277	O20210721lalo1000000198	POA3BFQ9V8DWXU	QOA3B4Q9V7YJ06	IOC			4578299649896144897_5	2021/07/21 11:57:53.318
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438500	Limit	7.438500	5,887,200	1.17744			2021-07-21	12:40:32.459	2021-07-21	12:40:32.488	2021-07-23	FILLED		1626480758175-3376	1626480758175-3376	O20210721lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438520	Limit	7.438520	2,354,880	1.17744	JPM	JPM	2021-07-21	12:40:32.461	2021-07-21	12:40:32.467	2021-07-23	FILLED		O20210721lalo1000000206.1	1626480758175-3376	O20210721lalo1000000207	XE-7KPI8C	XE-7KPI8C	IOC	MDAPI NYKREDIT ST		2137	2021/07/21 12:40:28.043
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438520	Limit	7.438520	2,354,880	1.17744	JPM	JPM	2021-07-21	12:40:32.461	2021-07-21	12:40:32.467	2021-07-23			O20210721lalo1000000206.1	1626480758175-3376	O20210721lalo1000000207	XE-7KPI8C	XE-7KPI8C	IOC	MDAPI NYKREDIT ST		2137	2021/07/21 12:40:28.043
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,177,440	1.17744	CTB	CTB	2021-07-21	12:40:32.461	2021-07-21	12:40:32.468	2021-07-23	FILLED		O20210721lalo1000000206.2	1626480758175-3376	O20210721lalo1000000208	A49UNM20GGKOLO030002	A49UNM2GGGGOLO03000202	FOK			524VBR0OC8A4LN0001D68_00	2021/07/21 12:37:06.063
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,177,440	1.17744	CTB	CTB	2021-07-21	12:40:32.461	2021-07-21	12:40:32.468	2021-07-23			O20210721lalo1000000206.2	1626480758175-3376	O20210721lalo1000000208	A49UNM20GGKOLO030002	A49UNM2GGGGOLO03000202	FOK			524VBR0OC8A4LN0001D68_00	2021/07/21 12:37:06.063
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.438480	Limit	7.438480	588,720	1.17744	UBS	UBS	2021-07-21	12:40:32.462	2021-07-21	12:40:32.473	2021-07-23	FILLED		O20210721lalo1000000206.5	1626480758175-3376	O20210721lalo1000000211	POA3BFQ9V8DWXW	QOA3B4Q9V7YJ17	IOC			4577176369020631043_0	2021/07/21 12:40:30.962
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.438480	Limit	7.438480	588,720	1.17744	UBS	UBS	2021-07-21	12:40:32.462	2021-07-21	12:40:32.473	2021-07-23			O20210721lalo1000000206.5	1626480758175-3376	O20210721lalo1000000211	POA3BFQ9V8DWXW	QOA3B4Q9V7YJ17	IOC			4577176369020631043_0	2021/07/21 12:40:30.962
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438490	Limit	7.438490	1,177,440	1.17744	DBR	DBR	2021-07-21	12:40:32.462	2021-07-21	12:40:32.474	2021-07-23	FILLED		O20210721lalo1000000206.4	1626480758175-3376	O20210721lalo1000000210	583232420384803872	161160692807175301	IOC	NYKRABFX1		2692213045	2021/07/21 12:36:29.530
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438490	Limit	7.438490	1,177,440	1.17744	DBR	DBR	2021-07-21	12:40:32.462	2021-07-21	12:40:32.474	2021-07-23			O20210721lalo1000000206.4	1626480758175-3376	O20210721lalo1000000210	583232420384803872	161160692807175301	IOC	NYKRABFX1		2692213045	2021/07/21 12:36:29.530
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438500	Limit	7.438500	588,720	1.17744	BAR	BAR	2021-07-21	12:40:32.462	2021-07-21	12:40:32.488	2021-07-23	FILLED		O20210721lalo1000000206.3	1626480758175-3376	O20210721lalo1000000209	Z00196DY5F	O20210721lalo1000000206.3@1	FOK			VBBVPWYJ59323621968014329	2021/07/21 12:35:29.598
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438500	Limit	7.438500	588,720	1.17744	BAR	BAR	2021-07-21	12:40:32.462	2021-07-21	12:40:32.488	2021-07-23			O20210721lalo1000000206.3	1626480758175-3376	O20210721lalo1000000209	Z00196DY5F	O20210721lalo1000000206.3@1	FOK			VBBVPWYJ59323621968014329	2021/07/21 12:35:29.598
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.702889	Limit	0.702889	222,734	8.97933			2021-07-21	13:45:38.717	2021-07-21	13:45:38.744	2021-07-23	FILLED		1626480758175-3417	1626480758175-3417	O20210721lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.422700	Limit	1.422700	222,734	8.97933	BAR	BAR	2021-07-21	13:45:38.718	2021-07-21	13:45:38.744	2021-07-23	FILLED		O20210721lalo1000000243.1	1626480758175-3417	O20210721lalo1000000244	Z00196DY5G	O20210721lalo1000000243.1@1	FOK			ODSFNGHM59323621967382979	2021/07/21 13:45:33.176
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.422700	Limit	1.422700	222,734	8.97933	BAR	BAR	2021-07-21	13:45:38.718	2021-07-21	13:45:38.744	2021-07-23			O20210721lalo1000000243.1	1626480758175-3417	O20210721lalo1000000244	Z00196DY5G	O20210721lalo1000000243.1@1	FOK			ODSFNGHM59323621967382979	2021/07/21 13:45:33.176
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.702935	Limit	0.702928	556,834	8.97933			2021-07-21	14:00:00.630	2021-07-21	14:00:00.710	2021-07-23	FILLED		1626480758175-3446	1626480758175-3446	O20210721lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,267,800	4,267,800	NOK	1.422600	Limit	1.422600	475,292	8.97933	BAR	BAR	2021-07-21	14:00:00.631	2021-07-21	14:00:00.657	2021-07-23	FILLED		O20210721lalo1000000252.1	1626480758175-3446	O20210721lalo1000000253	Z00196DY5H	O20210721lalo1000000252.1@1	FOK			EBVZIZSX59323621967210034	2021/07/21 14:00:00.308
Trade		DKK/NOK	SELL	BAR	4,267,800	4,267,800	NOK	1.422600	Limit	1.422600	475,292	8.97933	BAR	BAR	2021-07-21	14:00:00.631	2021-07-21	14:00:00.657	2021-07-23			O20210721lalo1000000252.1	1626480758175-3446	O20210721lalo1000000253	Z00196DY5H	O20210721lalo1000000252.1@1	FOK			EBVZIZSX59323621967210034	2021/07/21 14:00:00.308
Child		DKK/NOK	SELL	DBK	732,200	732,200	NOK	1.422650	Limit	1.422650	81,543	8.97933	DBK	DBK	2021-07-21	14:00:00.631	2021-07-21	14:00:00.710	2021-07-23	FILLED		O20210721lalo1000000252.2	1626480758175-3446	O20210721lalo1000000254	0	3263352984	FOK			O-11338772	2021/07/21 14:00:00.257
Trade		DKK/NOK	SELL	DBK	732,200	732,200	NOK	1.422650	Limit	1.422650	81,543	8.97933	DBK	DBK	2021-07-21	14:00:00.631	2021-07-21	14:00:00.710	2021-07-23			O20210721lalo1000000252.2	1626480758175-3446	O20210721lalo1000000254	0	3263352984	FOK			O-11338772	2021/07/21 14:00:00.257
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		8,000,000	8,000,000	JPY	0.05740528	Limit	0.05740528	72,672	110.0840000			2021-07-21	14:00:02.139	2021-07-21	14:00:02.167	2021-07-27	FILLED		1626480758175-3451	1626480758175-3451	O20210721lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	8,000,000	8,000,000	JPY	17.420000	Limit	17.420000	72,672	110.08400	BAR	BAR	2021-07-21	14:00:02.140	2021-07-21	14:00:02.167	2021-07-27	FILLED		O20210721lalo1000000268.1	1626480758175-3451	O20210721lalo1000000269	Z00196DY5I	O20210721lalo1000000268.1@1	FOK			IKJTSDTA59323621967209020	2021/07/21 14:00:01.964
Trade		DKK/JPY	SELL	BAR	8,000,000	8,000,000	JPY	17.420000	Limit	17.420000	72,672	110.08400	BAR	BAR	2021-07-21	14:00:02.140	2021-07-21	14:00:02.167	2021-07-27			O20210721lalo1000000268.1	1626480758175-3451	O20210721lalo1000000269	Z00196DY5I	O20210721lalo1000000268.1@1	FOK			IKJTSDTA59323621967209020	2021/07/21 14:00:01.964
Parent	Lars Bryld-Petersen	EUR/USD	BUY		6,000,000	6,000,000	EUR	1.177070	Limit	1.177070	7,062,410	1.17707			2021-07-21	14:17:25.813	2021-07-21	14:17:25.843	2021-07-23	FILLED		1626480758175-3471	1626480758175-3471	O20210721lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	JPM	JPM	2021-07-21	14:17:25.815	2021-07-21	14:17:25.820	2021-07-23	FILLED		O20210721lalo1000000277.2	1626480758175-3471	O20210721lalo1000000279	XE-7KR9Q2	XE-7KR9Q2	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 14:17:25.298
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	JPM	JPM	2021-07-21	14:17:25.815	2021-07-21	14:17:25.820	2021-07-23			O20210721lalo1000000277.2	1626480758175-3471	O20210721lalo1000000279	XE-7KR9Q2	XE-7KR9Q2	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 14:17:25.298
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	UBS	UBS	2021-07-21	14:17:25.815	2021-07-21	14:17:25.826	2021-07-23	FILLED		O20210721lalo1000000277.5	1626480758175-3471	O20210721lalo1000000282	POA3BFQ9V8DWY7	QOA3B4Q9V7YJ3I	IOC			4604203916047077406_8	2021/07/21 14:17:20.789
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	UBS	UBS	2021-07-21	14:17:25.815	2021-07-21	14:17:25.826	2021-07-23			O20210721lalo1000000277.5	1626480758175-3471	O20210721lalo1000000282	POA3BFQ9V8DWY7	QOA3B4Q9V7YJ3I	IOC			4604203916047077406_8	2021/07/21 14:17:20.789
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.177060	Limit	1.177060	1,177,060	1.17706	DBR	DBR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.828	2021-07-23	FILLED		O20210721lalo1000000277.1	1626480758175-3471	O20210721lalo1000000278	583232420442937404	161160692865308843	IOC	NYKRABFX1		2694092185	2021/07/21 14:17:22.738
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.177060	Limit	1.177060	1,177,060	1.17706	DBR	DBR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.828	2021-07-23			O20210721lalo1000000277.1	1626480758175-3471	O20210721lalo1000000278	583232420442937404	161160692865308843	IOC	NYKRABFX1		2694092185	2021/07/21 14:17:22.738
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	DBR	DBR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.830	2021-07-23	FILLED		O20210721lalo1000000277.3	1626480758175-3471	O20210721lalo1000000280	583232420442937408	161160692865308849	IOC	NYKRABFX1		2694091788	2021/07/21 14:17:22.738
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.177070	Limit	1.177070	1,177,070	1.17707	DBR	DBR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.830	2021-07-23			O20210721lalo1000000277.3	1626480758175-3471	O20210721lalo1000000280	583232420442937408	161160692865308849	IOC	NYKRABFX1		2694091788	2021/07/21 14:17:22.738
Child		EUR/USD	BUY	BAR	2,000,000	2,000,000	EUR	1.177070	Limit	1.177070	2,354,140	1.17707	BAR	BAR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.843	2021-07-23	FILLED		O20210721lalo1000000277.4	1626480758175-3471	O20210721lalo1000000281	Z00196DY5J	O20210721lalo1000000277.4@1	FOK			LQOGJVBL59323621967032338	2021/07/21 14:17:21.084
Trade		EUR/USD	BUY	BAR	2,000,000	2,000,000	EUR	1.177070	Limit	1.177070	2,354,140	1.17707	BAR	BAR	2021-07-21	14:17:25.815	2021-07-21	14:17:25.843	2021-07-23			O20210721lalo1000000277.4	1626480758175-3471	O20210721lalo1000000281	Z00196DY5J	O20210721lalo1000000277.4@1	FOK			LQOGJVBL59323621967032338	2021/07/21 14:17:21.084
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.176640	Limit	1.176640	2,353,280	1.17664			2021-07-21	14:22:00.515	2021-07-21	14:22:00.544	2021-07-23	FILLED		1626480758175-3514	1626480758175-3514	O20210721lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.176640	Limit	1.176640	1,176,640	1.17664	JPM	JPM	2021-07-21	14:22:00.517	2021-07-21	14:22:00.522	2021-07-23	FILLED		O20210721lalo1000000314.1	1626480758175-3514	O20210721lalo1000000315	XE-7KR9Q4	XE-7KR9Q4	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 14:22:00.200
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.176640	Limit	1.176640	1,176,640	1.17664	JPM	JPM	2021-07-21	14:22:00.517	2021-07-21	14:22:00.522	2021-07-23			O20210721lalo1000000314.1	1626480758175-3514	O20210721lalo1000000315	XE-7KR9Q4	XE-7KR9Q4	IOC	MDAPI NYKREDIT ST		1291	2021/07/21 14:22:00.200
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.176640	Limit	1.176640	588,320	1.17664	UBS	UBS	2021-07-21	14:22:00.517	2021-07-21	14:22:00.528	2021-07-23	FILLED		O20210721lalo1000000314.3	1626480758175-3514	O20210721lalo1000000317	POA3BFQ9V8DWY8	QOA3B4Q9V7YJ3P	IOC			4604204202078543907_8	2021/07/21 14:22:00.117
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.176640	Limit	1.176640	588,320	1.17664	UBS	UBS	2021-07-21	14:22:00.517	2021-07-21	14:22:00.528	2021-07-23			O20210721lalo1000000314.3	1626480758175-3514	O20210721lalo1000000317	POA3BFQ9V8DWY8	QOA3B4Q9V7YJ3P	IOC			4604204202078543907_8	2021/07/21 14:22:00.117
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.176640	Limit	1.176640	588,320	1.17664	BAR	BAR	2021-07-21	14:22:00.517	2021-07-21	14:22:00.544	2021-07-23	FILLED		O20210721lalo1000000314.2	1626480758175-3514	O20210721lalo1000000316	Z00196DY5K	O20210721lalo1000000314.2@1	FOK			SQQZNPRN59323621966983825	2021/07/21 14:22:00.173
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.176640	Limit	1.176640	588,320	1.17664	BAR	BAR	2021-07-21	14:22:00.517	2021-07-21	14:22:00.544	2021-07-23			O20210721lalo1000000314.2	1626480758175-3514	O20210721lalo1000000316	Z00196DY5K	O20210721lalo1000000314.2@1	FOK			SQQZNPRN59323621966983825	2021/07/21 14:22:00.173
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.324200	Limit	6.324200	400,000	6.32420			2021-07-21	14:47:35.193	2021-07-21	14:47:35.206	2021-07-23	FILLED		1626480758175-3540	1626480758175-3540	O20210721lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.324200	Limit	6.324200	400,000	6.32420	DBR	DBR	2021-07-21	14:47:35.194	2021-07-21	14:47:35.206	2021-07-23	FILLED		O20210721lalo1000000339.1	1626480758175-3540	O20210721lalo1000000340	583232420461031190	161160692883402619	IOC	NYKRABFX1		2694673926	2021/07/21 14:47:34.332
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.324200	Limit	6.324200	400,000	6.32420	DBR	DBR	2021-07-21	14:47:35.194	2021-07-21	14:47:35.206	2021-07-23			O20210721lalo1000000339.1	1626480758175-3540	O20210721lalo1000000340	583232420461031190	161160692883402619	IOC	NYKRABFX1		2694673926	2021/07/21 14:47:34.332
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.701033					2021-07-21	10:16:08.284	2021-07-21	14:54:17.238	2021-07-23	CANCELED	User Cancel	1626480758175-3118	1626480758175-3118	O20210721lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.702790					2021-07-21	14:30:35.496	2021-07-21	14:54:22.647	2021-07-23	CANCELED	User Cancel	1626480758175-3536	1626480758175-3536	O20210721lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05731316	Limit	0.05731316	90,756	110.1850000			2021-07-21	15:25:25.100	2021-07-21	15:25:25.129	2021-07-27	FILLED		1626480758175-3565	1626480758175-3565	O20210721lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	10,000,000	10,000,000	JPY	17.448000	Limit	17.448000	90,756	110.18500	BAR	BAR	2021-07-21	15:25:25.101	2021-07-21	15:25:25.129	2021-07-27	FILLED		O20210721lalo1000000354.1	1626480758175-3565	O20210721lalo1000000355	Z00196DY5L	O20210721lalo1000000354.1@1	FOK			RPRFFSNO59323621966311581	2021/07/21 15:25:24.123
Trade		DKK/JPY	BUY	BAR	10,000,000	10,000,000	JPY	17.448000	Limit	17.448000	90,756	110.18500	BAR	BAR	2021-07-21	15:25:25.101	2021-07-21	15:25:25.129	2021-07-27			O20210721lalo1000000354.1	1626480758175-3565	O20210721lalo1000000355	Z00196DY5L	O20210721lalo1000000354.1@1	FOK			RPRFFSNO59323621966311581	2021/07/21 15:25:24.123
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		300,000	300,000	GBP	8.632130	Limit	8.632130	409,526	0.73255			2021-07-21	15:56:01.118	2021-07-21	15:56:01.133	2021-07-23	FILLED		1626480758175-3588	1626480758175-3588	O20210721lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.632200	Limit	8.632200	136,509	0.73255	DBR	DBR	2021-07-21	15:56:01.119	2021-07-21	15:56:01.132	2021-07-23	FILLED		O20210721lalo1000000363.1	1626480758175-3588	O20210721lalo1000000364	583232420502090446	161160692924461875	IOC	NYKRABFX1		2696483760	2021/07/21 15:56:00.905
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.632200	Limit	8.632200	136,509	0.73255	DBR	DBR	2021-07-21	15:56:01.119	2021-07-21	15:56:01.132	2021-07-23			O20210721lalo1000000363.1	1626480758175-3588	O20210721lalo1000000364	583232420502090446	161160692924461875	IOC	NYKRABFX1		2696483760	2021/07/21 15:56:00.905
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.632100	Limit	8.632100	273,017	0.73255	DBR	DBR	2021-07-21	15:56:01.119	2021-07-21	15:56:01.133	2021-07-23	FILLED		O20210721lalo1000000363.2	1626480758175-3588	O20210721lalo1000000365	583232420502090448	161160692924461877	IOC	NYKRABFX1		2696483761	2021/07/21 15:56:00.905
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.632100	Limit	8.632100	273,017	0.73255	DBR	DBR	2021-07-21	15:56:01.119	2021-07-21	15:56:01.133	2021-07-23			O20210721lalo1000000363.2	1626480758175-3588	O20210721lalo1000000365	583232420502090448	161160692924461877	IOC	NYKRABFX1		2696483761	2021/07/21 15:56:00.905
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.706689	Limit	0.706694	559,456	8.93725			2021-07-21	16:04:02.404	2021-07-21	16:04:02.433	2021-07-23	FILLED		1626480758175-3596	1626480758175-3596	O20210721lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	754,820	754,820	NOK	1.414990	Limit	1.414990	84,458	8.93725	JPM	JPM	2021-07-21	16:04:02.405	2021-07-21	16:04:02.410	2021-07-23	FILLED		O20210721lalo1000000379.2	1626480758175-3596	O20210721lalo1000000381	XE-7KR9S4	XE-7KR9S4	IOC	MDAPI NYKREDIT ST		905761	2021/07/21 16:04:02.282
Trade		DKK/NOK	BUY	JPM	754,820	754,820	NOK	1.414990	Limit	1.414990	84,458	8.93725	JPM	JPM	2021-07-21	16:04:02.405	2021-07-21	16:04:02.410	2021-07-23			O20210721lalo1000000379.2	1626480758175-3596	O20210721lalo1000000381	XE-7KR9S4	XE-7KR9S4	IOC	MDAPI NYKREDIT ST		905761	2021/07/21 16:04:02.282
Child		DKK/NOK	BUY	BAR	4,245,180	4,245,180	NOK	1.415060	Limit	1.415060	474,998	8.93725	BAR	BAR	2021-07-21	16:04:02.405	2021-07-21	16:04:02.433	2021-07-23	FILLED		O20210721lalo1000000379.1	1626480758175-3596	O20210721lalo1000000380	Z00196DY5M	O20210721lalo1000000379.1@1	FOK			EUSFUGIO59323621965660642	2021/07/21 16:03:59.887
Trade		DKK/NOK	BUY	BAR	4,245,180	4,245,180	NOK	1.415060	Limit	1.415060	474,998	8.93725	BAR	BAR	2021-07-21	16:04:02.405	2021-07-21	16:04:02.433	2021-07-23			O20210721lalo1000000379.1	1626480758175-3596	O20210721lalo1000000380	Z00196DY5M	O20210721lalo1000000379.1@1	FOK			EUSFUGIO59323621965660642	2021/07/21 16:03:59.887
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.702740					2021-07-21	14:54:32.794	2021-07-21	16:04:07.405	2021-07-23	CANCELED	User Cancel	1626480758175-3548	1626480758175-3548	O20210721lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.706568	Limit	0.706569	559,456	8.93725			2021-07-21	16:04:41.331	2021-07-21	16:05:02.280	2021-07-23	FILLED		1626480758175-3610	1626480758175-3610	O20210721lalo1000000396			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.106	2021-07-21	16:05:02.132	2021-07-23	FILLED		O20210721lalo1000000397.1	1626480758175-3610	O20210721lalo1000000399	Z00196DY5N	O20210721lalo1000000397.1@1	FOK			OQQEYPFC59323621965649641	2021/07/21 16:05:02.105
Trade		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.106	2021-07-21	16:05:02.132	2021-07-23			O20210721lalo1000000397.1	1626480758175-3610	O20210721lalo1000000399	Z00196DY5N	O20210721lalo1000000397.1@1	FOK			OQQEYPFC59323621965649641	2021/07/21 16:05:02.105
Child		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.163	2021-07-21	16:05:02.190	2021-07-23	FILLED		O20210721lalo1000000397.2	1626480758175-3610	O20210721lalo1000000407	Z00196DY5O	O20210721lalo1000000397.2@1	FOK			CTAQHTKV59323621965649621	2021/07/21 16:05:02.162
Trade		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.163	2021-07-21	16:05:02.190	2021-07-23			O20210721lalo1000000397.2	1626480758175-3610	O20210721lalo1000000407	Z00196DY5O	O20210721lalo1000000397.2@1	FOK			CTAQHTKV59323621965649621	2021/07/21 16:05:02.162
Child		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.219	2021-07-21	16:05:02.246	2021-07-23	FILLED		O20210721lalo1000000397.3	1626480758175-3610	O20210721lalo1000000415	Z00196DY5P	O20210721lalo1000000397.3@1	FOK			GWBNPNKO59323621965649515	2021/07/21 16:05:02.218
Trade		DKK/NOK	BUY	BAR	707,645	707,645	NOK	1.415290	Limit	1.415290	79,179	8.93725	BAR	BAR	2021-07-21	16:05:02.219	2021-07-21	16:05:02.246	2021-07-23			O20210721lalo1000000397.3	1626480758175-3610	O20210721lalo1000000415	Z00196DY5P	O20210721lalo1000000397.3@1	FOK			GWBNPNKO59323621965649515	2021/07/21 16:05:02.218
Child		DKK/NOK	BUY	BAR	2,169,410	2,169,410	NOK	1.415290	Limit	1.415290	242,738	8.93725	BAR	BAR	2021-07-21	16:05:02.251	2021-07-21	16:05:02.277	2021-07-23	FILLED		O20210721lalo1000000397.5	1626480758175-3610	O20210721lalo1000000425	Z00196DY5R	O20210721lalo1000000397.5@1	FOK			GBJHHAKC59323621965649419	2021/07/21 16:05:02.249
Trade		DKK/NOK	BUY	BAR	2,169,410	2,169,410	NOK	1.415290	Limit	1.415290	242,738	8.93725	BAR	BAR	2021-07-21	16:05:02.251	2021-07-21	16:05:02.277	2021-07-23			O20210721lalo1000000397.5	1626480758175-3610	O20210721lalo1000000425	Z00196DY5R	O20210721lalo1000000397.5@1	FOK			GBJHHAKC59323621965649419	2021/07/21 16:05:02.249
Child		DKK/NOK	BUY	BAR	707,655	707,655	NOK	1.415310	Limit	1.415310	79,180	8.93725	BAR	BAR	2021-07-21	16:05:02.250	2021-07-21	16:05:02.280	2021-07-23	FILLED		O20210721lalo1000000397.4	1626480758175-3610	O20210721lalo1000000423	Z00196DY5Q	O20210721lalo1000000397.4@1	FOK			IHXMOLXD59323621965649423	2021/07/21 16:05:02.249
Trade		DKK/NOK	BUY	BAR	707,655	707,655	NOK	1.415310	Limit	1.415310	79,180	8.93725	BAR	BAR	2021-07-21	16:05:02.250	2021-07-21	16:05:02.280	2021-07-23			O20210721lalo1000000397.4	1626480758175-3610	O20210721lalo1000000423	Z00196DY5Q	O20210721lalo1000000397.4@1	FOK			IHXMOLXD59323621965649423	2021/07/21 16:05:02.249
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.706429					2021-07-21	16:05:11.403	2021-07-21	16:06:23.479	2021-07-23	CANCELED	User Cancel	1626480758175-3620	1626480758175-3620	O20210721lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.620640	Limit	1.620640	102,686	3.89539			2021-07-21	16:10:45.846	2021-07-21	16:10:45.874	2021-07-23	FILLED		1626480758175-3628	1626480758175-3628	O20210721lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.620640	Limit	1.620640	102,686	3.89539	BAR	BAR	2021-07-21	16:10:45.848	2021-07-21	16:10:45.874	2021-07-23	FILLED		O20210721lalo1000000443.1	1626480758175-3628	O20210721lalo1000000444	Z00196DY5S	O20210721lalo1000000443.1@1	FOK			GWTXOBYP59323621965578063	2021/07/21 16:09:59.322
Trade		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.620640	Limit	1.620640	102,686	3.89539	BAR	BAR	2021-07-21	16:10:45.848	2021-07-21	16:10:45.874	2021-07-23			O20210721lalo1000000443.1	1626480758175-3628	O20210721lalo1000000444	Z00196DY5S	O20210721lalo1000000443.1@1	FOK			GWTXOBYP59323621965578063	2021/07/21 16:09:59.322
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.438650	Limit	7.438650	5,893,050	1.17861			2021-07-21	16:12:39.202	2021-07-21	16:12:39.231	2021-07-23	FILLED		1626480758175-3636	1626480758175-3636	O20210721lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,178,610	1.17861	JPM	JPM	2021-07-21	16:12:39.204	2021-07-21	16:12:39.209	2021-07-23	FILLED		O20210721lalo1000000452.1	1626480758175-3636	O20210721lalo1000000453	XE-7KR9S8	XE-7KR9S8	IOC	MDAPI NYKREDIT ST		2140	2021/07/21 16:12:34.043
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,178,610	1.17861	JPM	JPM	2021-07-21	16:12:39.204	2021-07-21	16:12:39.209	2021-07-23			O20210721lalo1000000452.1	1626480758175-3636	O20210721lalo1000000453	XE-7KR9S8	XE-7KR9S8	IOC	MDAPI NYKREDIT ST		2140	2021/07/21 16:12:34.043
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438650	Limit	7.438650	1,178,610	1.17861	CTB	CTB	2021-07-21	16:12:39.204	2021-07-21	16:12:39.211	2021-07-23	FILLED		O20210721lalo1000000452.2	1626480758175-3636	O20210721lalo1000000454	A49UNM20GGKOLO030003	A49UNM2GGGGOLO03000302	FOK			524VBR0OC8A4LN0001MP1_00	2021/07/21 16:07:36.873
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.438650	Limit	7.438650	1,178,610	1.17861	CTB	CTB	2021-07-21	16:12:39.204	2021-07-21	16:12:39.211	2021-07-23			O20210721lalo1000000452.2	1626480758175-3636	O20210721lalo1000000454	A49UNM20GGKOLO030003	A49UNM2GGGGOLO03000302	FOK			524VBR0OC8A4LN0001MP1_00	2021/07/21 16:07:36.873
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438660	Limit	7.438660	1,178,610	1.17861	UBS	UBS	2021-07-21	16:12:39.204	2021-07-21	16:12:39.214	2021-07-23	FILLED		O20210721lalo1000000452.4	1626480758175-3636	O20210721lalo1000000456	POA3BFQ9V8DWYJ	QOA3B4Q9V7YJAE	IOC			4577189393658628111_9	2021/07/21 16:12:30.336
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.438660	Limit	7.438660	1,178,610	1.17861	UBS	UBS	2021-07-21	16:12:39.204	2021-07-21	16:12:39.214	2021-07-23			O20210721lalo1000000452.4	1626480758175-3636	O20210721lalo1000000456	POA3BFQ9V8DWYJ	QOA3B4Q9V7YJAE	IOC			4577189393658628111_9	2021/07/21 16:12:30.336
Child		EUR/DKK	BUY	BAR	2,000,000	2,000,000	EUR	7.438670	Limit	7.438670	2,357,220	1.17861	BAR	BAR	2021-07-21	16:12:39.204	2021-07-21	16:12:39.231	2021-07-23	FILLED		O20210721lalo1000000452.3	1626480758175-3636	O20210721lalo1000000455	Z00196DY5T	O20210721lalo1000000452.3@1	FOK			XZZYDEUK59323621965619115	2021/07/21 16:07:20.629
Trade		EUR/DKK	BUY	BAR	2,000,000	2,000,000	EUR	7.438670	Limit	7.438670	2,357,220	1.17861	BAR	BAR	2021-07-21	16:12:39.204	2021-07-21	16:12:39.231	2021-07-23			O20210721lalo1000000452.3	1626480758175-3636	O20210721lalo1000000455	Z00196DY5T	O20210721lalo1000000452.3@1	FOK			XZZYDEUK59323621965619115	2021/07/21 16:07:20.629
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.709099	Limit	0.709096	559,456	8.93725			2021-07-21	16:22:36.679	2021-07-21	16:22:36.789	2021-07-23	FILLED		1626480758175-3652	1626480758175-3652	O20210721lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	3,910,250	3,910,250	NOK	1.410240	Limit	1.410240	437,523	8.93725	UBS	UBS	2021-07-21	16:22:36.680	2021-07-21	16:22:36.691	2021-07-23	FILLED		O20210721lalo1000000482.2	1626480758175-3652	O20210721lalo1000000484	POA3BFQ9V8DWYK	QOA3B4Q9V7YJB1	IOC			4578315911210635266_0	2021/07/21 16:22:33.504
Trade		DKK/NOK	BUY	UBS	3,910,250	3,910,250	NOK	1.410240	Limit	1.410240	437,523	8.93725	UBS	UBS	2021-07-21	16:22:36.680	2021-07-21	16:22:36.691	2021-07-23			O20210721lalo1000000482.2	1626480758175-3652	O20210721lalo1000000484	POA3BFQ9V8DWYK	QOA3B4Q9V7YJB1	IOC			4578315911210635266_0	2021/07/21 16:22:33.504
Child		DKK/NOK	BUY	COBA	1,089,750	1,089,750	NOK	1.410240	Limit	1.410240	121,933	8.93725	FSS	FSS	2021-07-21	16:22:36.680	2021-07-21	16:22:36.789	2021-07-23	FILLED		O20210721lalo1000000482.1	1626480758175-3652	O20210721lalo1000000483	422395547	422395547	IOC			2Jj14.1411402.0.B+/7M	2021/07/21 16:22:31.508					deal executed
Trade		DKK/NOK	BUY	COBA	1,089,750	1,089,750	NOK	1.410240	Limit	1.410240	121,933	8.93725	FSS	FSS	2021-07-21	16:22:36.680	2021-07-21	16:22:36.789	2021-07-23			O20210721lalo1000000482.1	1626480758175-3652	O20210721lalo1000000483	422395547	422395547	IOC			2Jj14.1411402.0.B+/7M	2021/07/21 16:22:31.508					deal executed
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.725453	Limit	0.725453	34,494	8.69714			2021-07-21	17:00:20.910	2021-07-21	17:00:20.923	2021-07-23	FILLED		1626480758175-3676	1626480758175-3676	O20210721lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.378450	Limit	1.378450	34,494	8.69714	DBR	DBR	2021-07-21	17:00:20.911	2021-07-21	17:00:20.923	2021-07-23	FILLED		O20210721lalo1000000498.1	1626480758175-3676	O20210721lalo1000000499	583232420540688358	161160692963059787	IOC	NYKRABFX1		2698446270	2021/07/21 17:00:19.782
Trade		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.378450	Limit	1.378450	34,494	8.69714	DBR	DBR	2021-07-21	17:00:20.911	2021-07-21	17:00:20.923	2021-07-23			O20210721lalo1000000498.1	1626480758175-3676	O20210721lalo1000000499	583232420540688358	161160692963059787	IOC	NYKRABFX1		2698446270	2021/07/21 17:00:19.782
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437540					2021-07-21	09:58:37.189	2021-07-21	17:00:24.548	2021-07-23	CANCELED	User Cancel	1626480758175-3104	1626480758175-3104	O20210721lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	3,000,000	EUR		Limit	7.438100					2021-07-21	11:53:42.217	2021-07-21	17:00:26.766	2021-07-23	CANCELED	User Cancel	1626480758175-3233	1626480758175-3233	O20210721lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		150,000	150,000	GBP	8.629160	Limit	8.629100	205,134	0.73123			2021-07-21	17:00:40.040	2021-07-21	17:00:40.047	2021-07-23	FILLED		1626480758175-3686	1626480758175-3686	O20210721lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	150,000	150,000	GBP	8.629160	Limit	8.629160	205,134	0.73123	JPM	JPM	2021-07-21	17:00:40.042	2021-07-21	17:00:40.047	2021-07-23	FILLED		O20210721lalo1000000511.1	1626480758175-3686	O20210721lalo1000000512	XE-7KROAO	XE-7KROAO	IOC	MDAPI NYKREDIT ST		293240	2021/07/21 17:00:39.959
Trade		GBP/DKK	SELL	JPM	150,000	150,000	GBP	8.629160	Limit	8.629160	205,134	0.73123	JPM	JPM	2021-07-21	17:00:40.042	2021-07-21	17:00:40.047	2021-07-23			O20210721lalo1000000511.1	1626480758175-3686	O20210721lalo1000000512	XE-7KROAO	XE-7KROAO	IOC	MDAPI NYKREDIT ST		293240	2021/07/21 17:00:39.959
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		300,000	300,000	USD	6.328990	Limit	6.328990	300,000	6.32899			2021-07-21	09:32:33.783	2021-07-21	09:32:33.783	2021-07-23	FILLED		BLP.RFQ.819548550_NYKT	BLP.RFQ.819548550_NYKT	O20210721lold1000000001			FOK	L_12719280	Default	8k9ETkKmF5s
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/SEK	BUY		200,000	200,000	GBP	11.873230	Limit	11.873230	271,961	0.73540			2021-07-21	09:34:09.443	2021-07-21	09:34:09.443	2021-07-23	FILLED		BLP.RFQ.819548703_NYKT	BLP.RFQ.819548703_NYKT	O20210721lold1000000002			FOK	L_12719280	Default	BEXX6x08HAW
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210721	BUY		10,000	10,000	DKK	0.158675	Limit	0.158675	1,587	0.15868			2021-07-21	09:59:39.173	2021-07-21	09:59:39.173	2021-07-21	FILLED		1626480758172-783	1626480758172-783	O20210721lold1000000003			FOK	AFTALE_41481420	Default	xf1kae8qB9
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.179950	Limit	1.179950	35,399	1.17995			2021-07-21	10:04:03.880	2021-07-21	10:04:03.880	2021-07-23	FILLED		1626480758172-785	1626480758172-785	O20210721lold1000000004			FOK	AFTALE_41481420	Default	HDZ4PUKwJl
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		10,000	10,000	DKK	0.158620	Limit	0.158620	1,586	0.15862			2021-07-21	10:06:22.003	2021-07-21	10:06:22.003	2021-07-23	FILLED		1626480758172-787	1626480758172-787	O20210721lold1000000005			FOK	AFTALE_41481420	Default	CB5UdVCgwo
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210721	BUY		20,000	20,000	EUR	1.181128	Limit	1.181128	23,623	1.18113			2021-07-21	10:39:26.214	2021-07-21	10:39:26.214	2021-07-21	FILLED		1626480758172-790	1626480758172-790	O20210721lold1000000006			FOK	54719507169	Default	EDquTEDsASU
Parent	Spectronic Denmark A/S B2	USD/DKK.FWD.20210721	SELL		50,000	50,000	USD	6.298367	Limit	6.298367	50,000	6.29837			2021-07-21	11:01:46.608	2021-07-21	11:01:46.608	2021-07-21	FILLED		1626480758172-805	1626480758172-805	O20210721lold1000000007			FOK	54719501292	Default	9SnZf5nig9H
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.158880	Limit	0.158880	31,776	0.15888			2021-07-21	11:11:29.101	2021-07-21	11:11:29.101	2021-07-23	FILLED		1626480758172-808	1626480758172-808	O20210721lold1000000008			FOK	AFTALE_40520325	Default	9vcc09JIMHZ
Parent	Star Timber ApS	EUR/USD.FWD.20210721	BUY		6,330	6,330	USD	1.173596	Limit	1.173596	6,330	1.17360			2021-07-21	11:22:05.984	2021-07-21	11:22:05.984	2021-07-21	FILLED		1626480758172-830	1626480758172-830	O20210721lold1000000009			FOK	AFTALE_29609381	Default	3cHrdZKpYVL
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210721	BUY		2,674,000	2,674,000	EUR	7.438344	Limit	7.438344	3,149,664	1.17788			2021-07-21	11:53:11.216	2021-07-21	11:53:11.216	2021-07-21	FILLED		BLP.RFQ.819562713_NYPM	BLP.RFQ.819562713_NYPM	O20210721lold1000000010			FOK	L_123NYK_PM	Default	4pEbjAv4TEM
Parent	LCD Danmark P/S	USD/DKK.FWD.20210721	BUY		10,000	10,000	USD	6.327382	Limit	6.327381	10,000	6.32738			2021-07-21	12:01:59.353	2021-07-21	12:01:59.353	2021-07-21	FILLED		1626480758172-842	1626480758172-842	O20210721lold1000000011			FOK	54719668421	Default	6d66tMPO8Nc
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210721	SELL		120,000	120,000	EUR	7.437503	Limit	7.437503	141,293	1.17744			2021-07-21	12:31:21.959	2021-07-21	12:31:21.959	2021-07-21	FILLED		1626480758172-855	1626480758172-855	O20210721lold1000000012			FOK	81179670674	Default	DrEA0SVINk8
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.181250	Limit	1.181250	23,625	1.18125			2021-07-21	13:10:49.935	2021-07-21	13:10:49.935	2021-07-23	FILLED		1626480758172-859	1626480758172-859	O20210721lold1000000013			FOK	AFTALE_36946377	Default	B6HtZw5ox6T
Parent	SPT Vilecon P/S B3	EUR/USD.FWD.20210721	BUY		17,700	17,700	USD	1.173067	Limit	1.173067	17,700	1.17307			2021-07-21	13:15:29.355	2021-07-21	13:15:29.355	2021-07-21	FILLED		1626480758172-871	1626480758172-871	O20210721lold1000000014			FOK	54709679484	Default	AQ6Xifu7R5A
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210721	SELL		36,500	36,500	EUR	7.418524	Limit	7.418524	42,964	1.17709			2021-07-21	13:17:59.300	2021-07-21	13:17:59.300	2021-07-21	FILLED		1626480758172-873	1626480758172-873	O20210721lold1000000015			FOK	54709679484	Default	8j2hWfJE8wl
Parent	Saphe A/S B1	USD/DKK.FWD.20210721	BUY		151,000	151,000	USD	6.338358	Limit	6.338357	151,000	6.33836			2021-07-21	13:58:39.814	2021-07-21	13:58:39.814	2021-07-21	FILLED		1626480758172-890	1626480758172-890	O20210721lold1000000016			FOK	AFTALE_36704586	Default	j5DlFqHFBw
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210721	SELL		480,000	480,000	EUR	7.437700	Limit	7.437700	564,955	1.17699			2021-07-21	14:05:53.018	2021-07-21	14:05:53.018	2021-07-21	FILLED		1626480758172-899	1626480758172-899	O20210721lold1000000017			FOK	54719664213	Default	1626480758175-3457
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210721	BUY		9,000	9,000	EUR	0.133820	Limit	0.133820	10,593	1.17699			2021-07-21	14:17:58.711	2021-07-21	14:17:58.711	2021-07-21	FILLED		1626480758172-914	1626480758172-914	O20210721lold1000000018			FOK	54711626541	Default	1626480758175-3485						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210721	BUY		163,000	163,000	USD	0.157540	Limit	0.157540	163,000	0.15754			2021-07-21	14:20:57.265	2021-07-21	14:20:57.265	2021-07-21	FILLED		1626480758172-917	1626480758172-917	O20210721lold1000000019			FOK	54711626541	Default	1626480758175-3505						Intern ovf.
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,417,000	1,417,000	EUR	7.438300	Limit	7.438300	1,667,774	1.17697			2021-07-21	14:30:29.299	2021-07-21	14:30:29.299	2021-07-23	FILLED		BLP.RFQ.819571430_SEMC	BLP.RFQ.819571430_SEMC	O20210721lold1000000020			FOK	L_4320921630	Default	7cnDtIfuSrq
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.703131	Limit	0.703131	166,848	8.99023			2021-07-21	14:32:42.095	2021-07-21	14:32:42.095	2021-07-23	FILLED		BLP.RFQ.819571694_SEMC	BLP.RFQ.819571694_SEMC	O20210721lold1000000021			FOK	L_4320921630	Default	8WBMvRLx6wq
Parent	Conscia A/S B2	USD/DKK.FWD.20211004	BUY		70,180	70,180	USD	6.326787	Limit	6.326787	70,180	6.32679			2021-07-21	14:36:39.556	2021-07-21	14:36:39.556	2021-10-04	FILLED		1626480758172-929	1626480758172-929	O20210721lold1000000022			FOK	CONSCIA_AS	Default	CgKudcK0MYx						PO 31024376
Parent	Alba Tankers Aalborg ApS B1	SEK/EUR	BUY		25,000	25,000	SEK	0.097950	Limit	0.097950	2,872	8.70439			2021-07-21	14:42:50.108	2021-07-21	14:42:50.108	2021-07-23	FILLED		1626480758172-932	1626480758172-932	O20210721lold1000000023			FOK	AFTALE_36946350	Default	Cm63XZOkuAF
Parent	Conscia Danmark A/S	USD/DKK	SELL		68,096	68,096	USD	6.311020	Limit	6.311020	68,096	6.31102			2021-07-21	14:45:21.466	2021-07-21	14:45:21.466	2021-07-23	FILLED		1626480758172-939	1626480758172-939	O20210721lold1000000024			FOK	CONSCIA_AS	Default	AILelE5bM1l						PO 31024242 + 31024243
Parent	Bloomberg RFS / ?MADS HORSFELDT	PLN/DKK.FWD.20210722	BUY		250,000	250,000	PLN	1.617950	Limit	1.617950	63,959	3.90875			2021-07-21	15:07:24.587	2021-07-21	15:07:24.587	2021-07-22	FILLED		BLP.RFQ.819574735_DAAN	BLP.RFQ.819574735_DAAN	O20210721lold1000000025			FOK	L_31843219	Default	8LNJGb2eh6i
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	JPY/DKK.FWD.20210726	BUY		9,500,000	9,500,000	JPY	0.05731496	Limit	0.05731495	86,219	110.1850000			2021-07-21	15:24:58.663	2021-07-21	15:24:58.663	2021-07-26	FILLED		BLP.RFQ.819576400_NYPM	BLP.RFQ.819576400_NYPM	O20210721lold1000000026			FOK	L_123NYK_PM	Default	5eUAXuLMp2i
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210722.20210819	BUY		250,000 / 250,000	250,000 / 250,000	GBP	-0.003723 (8.625226 / 8.621503)	Limit	-0.003723 (8.625226 / 8.621503)	340,948	0.73325			2021-07-21	15:37:43.262	2021-07-21	15:37:43.262	2021-07-22	FILLED		BLP.RFQ.819577674_RING	BLP.RFQ.819577674_RING	O20210721lold1000000027			FOK	L_37536814	Default	4hbYITb5gsN
Parent	Bloomberg RFS / ?JENS SINKBAEK	CAD/DKK.SWP.20210722.20210819	BUY		400,000 / 400,000	400,000 / 400,000	CAD	-0.002580 (4.997288 / 4.994708)	Limit	-0.002580 (4.997288 / 4.994708)	316,102	1.26541			2021-07-21	15:38:29.477	2021-07-21	15:38:29.477	2021-07-22	FILLED		BLP.RFQ.819577809_RING	BLP.RFQ.819577809_RING	O20210721lold1000000028			FOK	L_37536814	Default	1e48lWTjIp7
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210721	BUY		3,224	3,224	EUR	7.458800	Limit	7.458800	3,800	1.17861			2021-07-21	16:12:33.711	2021-07-21	16:12:33.711	2021-07-21	FILLED		1626480758172-955	1626480758172-955	O20210721lold1000000029			FOK	AFTALE_29167893	Default	1626480758175-3634						Vantguard
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210721	BUY		15,458	15,458	USD	6.329800	Limit	6.329800	15,458	6.32980			2021-07-21	16:13:59.786	2021-07-21	16:13:59.785	2021-07-21	FILLED		1626480758172-958	1626480758172-958	O20210721lold1000000030			FOK	AFTALE_29167893	Default	1626480758175-3650						Ron Barcelo
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.SPOT.20210806	BUY		1,999,982 / 1,999,982	1,999,982 / 1,999,982	DKK	-0.001565 (6.309730 / 6.308165)	Limit	-0.001565 (6.309730 / 6.308165)	316,907	6.31094			2021-07-21	16:24:03.932	2021-07-21	16:24:03.932	2021-07-23	FILLED		BLP.RFQ.819583479_MARA	BLP.RFQ.819583479_MARA	O20210721lold1000000031			FOK	L_123MARA	Default	96xrEl5gbjr
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,300,000	1,300,000	SEK	0.725689	Limit	0.725689	149,620	8.68865			2021-07-22	07:50:19.530	2021-07-22	07:50:19.557	2021-07-26	FILLED		1626480758175-3805	1626480758175-3805	O20210722lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,300,000	1,300,000	SEK	1.378000	Limit	1.378000	149,620	8.68865	BAR	BAR	2021-07-22	07:50:19.531	2021-07-22	07:50:19.557	2021-07-26	FILLED		O20210722lalo1000000004.1	1626480758175-3805	O20210722lalo1000000005	Z00196DY5U	O20210722lalo1000000004.1@1	FOK			GKJMZMCK59323621961504021	2021/07/22 07:49:03.721
Trade		DKK/SEK	BUY	BAR	1,300,000	1,300,000	SEK	1.378000	Limit	1.378000	149,620	8.68865	BAR	BAR	2021-07-22	07:50:19.531	2021-07-22	07:50:19.557	2021-07-26			O20210722lalo1000000004.1	1626480758175-3805	O20210722lalo1000000005	Z00196DY5U	O20210722lalo1000000004.1@1	FOK			GKJMZMCK59323621961504021	2021/07/22 07:49:03.721
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.655060	Limit	8.655060	685,698	0.72918			2021-07-22	08:08:19.606	2021-07-22	08:08:19.633	2021-07-26	FILLED		1626480758175-3945	1626480758175-3945	O20210722lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.655060	Limit	8.655060	685,698	0.72918	BAR	BAR	2021-07-22	08:08:19.607	2021-07-22	08:08:19.633	2021-07-26	FILLED		O20210722lalo1000000013.1	1626480758175-3945	O20210722lalo1000000014	Z00196DY5V	O20210722lalo1000000013.1@1	FOK			AXXWRTII59323621961434866	2021/07/22 08:08:10.968
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.655060	Limit	8.655060	685,698	0.72918	BAR	BAR	2021-07-22	08:08:19.607	2021-07-22	08:08:19.633	2021-07-26			O20210722lalo1000000013.1	1626480758175-3945	O20210722lalo1000000014	Z00196DY5V	O20210722lalo1000000013.1@1	FOK			AXXWRTII59323621961434866	2021/07/22 08:08:10.968
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.658100	Limit	8.658000	686,295	0.72855			2021-07-22	08:13:49.025	2021-07-22	08:13:49.039	2021-07-26	FILLED		1626480758175-3949	1626480758175-3949	O20210722lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.658100	Limit	8.658100	686,295	0.72855	DBR	DBR	2021-07-22	08:13:49.026	2021-07-22	08:13:49.039	2021-07-26	FILLED		O20210722lalo1000000022.1	1626480758175-3949	O20210722lalo1000000023	583232421088769516	161160693511140945	IOC	NYKRABFX1		2704532250	2021/07/22 08:13:48.887
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.658100	Limit	8.658100	686,295	0.72855	DBR	DBR	2021-07-22	08:13:49.026	2021-07-22	08:13:49.039	2021-07-26			O20210722lalo1000000022.1	1626480758175-3949	O20210722lalo1000000023	583232421088769516	161160693511140945	IOC	NYKRABFX1		2704532250	2021/07/22 08:13:48.887
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.655690	Limit	8.655690	686,615	0.72821			2021-07-22	08:32:51.650	2021-07-22	08:32:51.682	2021-07-26	FILLED		1626480758175-4017	1626480758175-4017	O20210722lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.655690	Limit	8.655690	686,615	0.72821	BAR	BAR	2021-07-22	08:32:51.651	2021-07-22	08:32:51.682	2021-07-26	FILLED		O20210722lalo1000000031.1	1626480758175-4017	O20210722lalo1000000032	Z00196DY5W	O20210722lalo1000000031.1@1	FOK			QVLGWEYU59323621961267993	2021/07/22 08:32:50.006
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.655690	Limit	8.655690	686,615	0.72821	BAR	BAR	2021-07-22	08:32:51.651	2021-07-22	08:32:51.682	2021-07-26			O20210722lalo1000000031.1	1626480758175-4017	O20210722lalo1000000032	Z00196DY5W	O20210722lalo1000000031.1@1	FOK			QVLGWEYU59323621961267993	2021/07/22 08:32:50.006
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.658100	Limit	8.658100	686,540	0.72829			2021-07-22	08:48:03.331	2021-07-22	08:48:03.345	2021-07-26	FILLED		1626480758175-4021	1626480758175-4021	O20210722lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.658100	Limit	8.658100	686,540	0.72829	DBR	DBR	2021-07-22	08:48:03.332	2021-07-22	08:48:03.345	2021-07-26	FILLED		O20210722lalo1000000040.1	1626480758175-4021	O20210722lalo1000000041	583232421109312577	161160693531684006	IOC	NYKRABFX1		2704991893	2021/07/22 08:48:02.823
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.658100	Limit	8.658100	686,540	0.72829	DBR	DBR	2021-07-22	08:48:03.332	2021-07-22	08:48:03.345	2021-07-26			O20210722lalo1000000040.1	1626480758175-4021	O20210722lalo1000000041	583232421109312577	161160693531684006	IOC	NYKRABFX1		2704991893	2021/07/22 08:48:02.823
Parent	Lars Bryld-Petersen	USD/DKK.FWD.20210722	BUY		2,100,000	2,100,000	USD	6.306165	Limit	6.306165	2,100,000	6.30616			2021-07-22	09:06:21.704	2021-07-22	09:06:21.739	2021-07-22	FILLED		1626480758175-4108	1626480758175-4108	O20210722lalo1000000048			FOK	Default	Default	BAR#NQSMRBFG59323621960945287
Child		USD/DKK.FWD.20210722	BUY	BAR	2,100,000	2,100,000	USD	6.306165	Limit	6.306165	2,100,000	6.30616	BAR	BAR	2021-07-22	09:06:21.705	2021-07-22	09:06:21.739	2021-07-22	FILLED		Dl3cvbWuwmp	1626480758175-4108	O20210722lalo1000000049	Z00196DY5X	Dl3cvbWuwmp@1	FOK			NQSMRBFG59323621960945287
Trade		USD/DKK.FWD.20210722	BUY	BAR	2,100,000	2,100,000	USD	6.306165	Limit	6.306165	2,100,000	6.30616	BAR	BAR	2021-07-22	09:06:21.705	2021-07-22	09:06:21.739	2021-07-22			Dl3cvbWuwmp	1626480758175-4108	O20210722lalo1000000049	Z00196DY5X	Dl3cvbWuwmp@1	FOK			NQSMRBFG59323621960945287
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.878050	Limit	8.878050	100,000	8.87805			2021-07-22	09:21:58.808	2021-07-22	09:21:58.837	2021-07-26	FILLED		1626480758175-4116	1626480758175-4116	O20210722lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.878050	Limit	8.878050	100,000	8.87805	BAR	BAR	2021-07-22	09:21:58.809	2021-07-22	09:21:58.837	2021-07-26	FILLED		O20210722lalo1000000055.1	1626480758175-4116	O20210722lalo1000000056	Z00196DY5Y	O20210722lalo1000000055.1@1	FOK			IOARGKKF59323621960685587	2021/07/22 09:21:57.717
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.878050	Limit	8.878050	100,000	8.87805	BAR	BAR	2021-07-22	09:21:58.809	2021-07-22	09:21:58.837	2021-07-26			O20210722lalo1000000055.1	1626480758175-4116	O20210722lalo1000000056	Z00196DY5Y	O20210722lalo1000000055.1@1	FOK			IOARGKKF59323621960685587	2021/07/22 09:21:57.717
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		300,000	300,000	EUR	0.858020	Limit	0.858020	353,879	1.17959			2021-07-22	09:23:11.999	2021-07-22	09:23:42.802	2021-07-26	FILLED		1626480758175-4122	1626480758175-4122	O20210722lalo1000000063			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.858020	Limit	0.858020	117,960	1.17959	DBR	DBR	2021-07-22	09:23:42.137	2021-07-22	09:23:42.149	2021-07-26	FILLED		O20210722lalo1000000064.1	1626480758175-4122	O20210722lalo1000000066	583232421130700616	161160693553072045	IOC	NYKRABFX1		2705826874	2021/07/22 09:23:42.136
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.858020	Limit	0.858020	117,960	1.17959	DBR	DBR	2021-07-22	09:23:42.137	2021-07-22	09:23:42.149	2021-07-26			O20210722lalo1000000064.1	1626480758175-4122	O20210722lalo1000000066	583232421130700616	161160693553072045	IOC	NYKRABFX1		2705826874	2021/07/22 09:23:42.136
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.858020	Limit	0.858020	235,919	1.17959	JPM	JPM	2021-07-22	09:23:42.797	2021-07-22	09:23:42.802	2021-07-26	FILLED		O20210722lalo1000000064.2	1626480758175-4122	O20210722lalo1000000074	XE-7KSN6W	XE-7KSN6W	IOC	MDAPI NYKREDIT ST		98779	2021/07/22 09:23:42.796
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.858020	Limit	0.858020	235,919	1.17959	JPM	JPM	2021-07-22	09:23:42.797	2021-07-22	09:23:42.802	2021-07-26			O20210722lalo1000000064.2	1626480758175-4122	O20210722lalo1000000074	XE-7KSN6W	XE-7KSN6W	IOC	MDAPI NYKREDIT ST		98779	2021/07/22 09:23:42.796
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.374340	Limit	1.374340	687,170	1.37434			2021-07-22	10:06:46.555	2021-07-22	10:06:46.582	2021-07-26	FILLED		1626480758175-4226	1626480758175-4226	O20210722lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.374340	Limit	1.374340	687,170	1.37434	BAR	BAR	2021-07-22	10:06:46.556	2021-07-22	10:06:46.582	2021-07-26	FILLED		O20210722lalo1000000086.1	1626480758175-4226	O20210722lalo1000000087	Z00196DY5Z	O20210722lalo1000000086.1@1	FOK			TDYCJSYT59323621960227971	2021/07/22 10:06:43.762
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.374340	Limit	1.374340	687,170	1.37434	BAR	BAR	2021-07-22	10:06:46.556	2021-07-22	10:06:46.582	2021-07-26			O20210722lalo1000000086.1	1626480758175-4226	O20210722lalo1000000087	Z00196DY5Z	O20210722lalo1000000086.1@1	FOK			TDYCJSYT59323621960227971	2021/07/22 10:06:43.762
Parent	Lars Bryld-Petersen	GBP/USD	BUY		500,000	500,000	GBP	1.373400	Limit	1.373490	686,700	1.37340			2021-07-22	10:12:31.038	2021-07-22	10:12:31.066	2021-07-26	FILLED		1626480758175-4239	1626480758175-4239	O20210722lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.373400	Limit	1.373400	686,700	1.37340	BAR	BAR	2021-07-22	10:12:31.039	2021-07-22	10:12:31.066	2021-07-26	FILLED		O20210722lalo1000000095.1	1626480758175-4239	O20210722lalo1000000096	Z00196DY60	O20210722lalo1000000095.1@1	FOK			EUVIPEPH59323621960131809	2021/07/22 10:12:30.964
Trade		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.373400	Limit	1.373400	686,700	1.37340	BAR	BAR	2021-07-22	10:12:31.039	2021-07-22	10:12:31.066	2021-07-26			O20210722lalo1000000095.1	1626480758175-4239	O20210722lalo1000000096	Z00196DY60	O20210722lalo1000000095.1@1	FOK			EUVIPEPH59323621960131809	2021/07/22 10:12:30.964
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.438570	Limit	7.438520	3,537,060	1.17902			2021-07-22	09:49:33.119	2021-07-22	10:19:41.492	2021-07-26	CANCELED	User Cancel	1626480758175-4207	1626480758175-4207	O20210722lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.917	2021-07-26	FILLED		O20210722lalo1000000082.1	1626480758175-4207	O20210722lalo1000000104	LDC05101GB6MQP7S	LDC05101GB6MQP7S	IOC	NYKREDIT		BA02u000001IP	2021/07/22 10:18:57.909
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438630	Limit	7.438630	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.917	2021-07-26			O20210722lalo1000000082.1	1626480758175-4207	O20210722lalo1000000104	LDC05101GB6MQP7S	LDC05101GB6MQP7S	IOC	NYKREDIT		BA02u000001IP	2021/07/22 10:18:57.909
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.919	2021-07-26	FILLED		O20210722lalo1000000082.2	1626480758175-4207	O20210722lalo1000000105	LDC05101GB6MQP7V	LDC05101GB6MQP7V	IOC	NYKREDIT		BB02u000001IP	2021/07/22 10:18:57.909
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438570	Limit	7.438570	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.919	2021-07-26			O20210722lalo1000000082.2	1626480758175-4207	O20210722lalo1000000105	LDC05101GB6MQP7V	LDC05101GB6MQP7V	IOC	NYKREDIT		BB02u000001IP	2021/07/22 10:18:57.909
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438520	Limit	7.438520	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.920	2021-07-26	FILLED		O20210722lalo1000000082.3	1626480758175-4207	O20210722lalo1000000106	LDC05101GB6MQP7W	LDC05101GB6MQP7W	IOC	NYKREDIT		BC02u000001IP	2021/07/22 10:18:57.909
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438520	Limit	7.438520	1,179,020	1.17902	HSB	HSB	2021-07-22	10:18:57.910	2021-07-22	10:18:57.920	2021-07-26			O20210722lalo1000000082.3	1626480758175-4207	O20210722lalo1000000106	LDC05101GB6MQP7W	LDC05101GB6MQP7W	IOC	NYKREDIT		BC02u000001IP	2021/07/22 10:18:57.909
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.306960	Limit	6.307000	1,000,000	6.30696			2021-07-22	10:03:39.862	2021-07-22	10:43:03.580	2021-07-26	FILLED		1626480758175-4219	1626480758175-4219	O20210722lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.306960	Limit	6.306960	1,000,000	6.30696	JPM	JPM	2021-07-22	10:43:03.575	2021-07-22	10:43:03.580	2021-07-26	FILLED		O20210722lalo1000000084.1	1626480758175-4219	O20210722lalo1000000145	XE-7KSN84	XE-7KSN84	IOC	MDAPI NYKREDIT ST		46959	2021/07/22 10:43:03.574
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.306960	Limit	6.306960	1,000,000	6.30696	JPM	JPM	2021-07-22	10:43:03.575	2021-07-22	10:43:03.580	2021-07-26			O20210722lalo1000000084.1	1626480758175-4219	O20210722lalo1000000145	XE-7KSN84	XE-7KSN84	IOC	MDAPI NYKREDIT ST		46959	2021/07/22 10:43:03.574
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.374190	Limit	1.374190	687,095	1.37419			2021-07-22	10:50:24.257	2021-07-22	10:50:24.283	2021-07-26	FILLED		1626480758175-4265	1626480758175-4265	O20210722lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.374190	Limit	1.374190	687,095	1.37419	BAR	BAR	2021-07-22	10:50:24.258	2021-07-22	10:50:24.283	2021-07-26	FILLED		O20210722lalo1000000153.1	1626480758175-4265	O20210722lalo1000000154	Z00196DY61	O20210722lalo1000000153.1@1	FOK			WOLDRUWR59323621959674836	2021/07/22 10:50:22.548
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.374190	Limit	1.374190	687,095	1.37419	BAR	BAR	2021-07-22	10:50:24.258	2021-07-22	10:50:24.283	2021-07-26			O20210722lalo1000000153.1	1626480758175-4265	O20210722lalo1000000154	Z00196DY61	O20210722lalo1000000153.1@1	FOK			WOLDRUWR59323621959674836	2021/07/22 10:50:22.548
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.726850	Limit	0.726850	575,658	8.68571			2021-07-22	10:53:15.057	2021-07-22	10:53:15.070	2021-07-26	FILLED		1626480758175-4278	1626480758175-4278	O20210722lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.375800	Limit	1.375800	575,658	8.68571	DBR	DBR	2021-07-22	10:53:15.058	2021-07-22	10:53:15.070	2021-07-26	FILLED		O20210722lalo1000000164.1	1626480758175-4278	O20210722lalo1000000165	583232421184429831	161160693606801260	IOC	NYKRABFX1		2707595267	2021/07/22 10:53:03.579
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.375800	Limit	1.375800	575,658	8.68571	DBR	DBR	2021-07-22	10:53:15.058	2021-07-22	10:53:15.070	2021-07-26			O20210722lalo1000000164.1	1626480758175-4278	O20210722lalo1000000165	583232421184429831	161160693606801260	IOC	NYKRABFX1		2707595267	2021/07/22 10:53:03.579
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.375810	Limit	1.375810	687,905	1.37581			2021-07-22	12:22:05.995	2021-07-22	12:22:06.024	2021-07-26	FILLED		1626480758175-4306	1626480758175-4306	O20210722lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.375810	Limit	1.375810	687,905	1.37581	BAR	BAR	2021-07-22	12:22:05.996	2021-07-22	12:22:06.024	2021-07-26	FILLED		O20210722lalo1000000173.1	1626480758175-4306	O20210722lalo1000000174	Z00196DY62	O20210722lalo1000000173.1@1	FOK			UOVFXOEH59323621958905109	2021/07/22 12:22:03.671
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.375810	Limit	1.375810	687,905	1.37581	BAR	BAR	2021-07-22	12:22:05.996	2021-07-22	12:22:06.024	2021-07-26			O20210722lalo1000000173.1	1626480758175-4306	O20210722lalo1000000174	Z00196DY62	O20210722lalo1000000173.1@1	FOK			UOVFXOEH59323621958905109	2021/07/22 12:22:03.671
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.714922	Limit	0.714922	1,131,979	8.83409			2021-07-22	12:23:49.563	2021-07-22	12:23:49.591	2021-07-26	FILLED		1626480758175-4313	1626480758175-4313	O20210722lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,803,720	5,803,720	NOK	1.398750	Limit	1.398750	656,969	8.83409	JPM	JPM	2021-07-22	12:23:49.564	2021-07-22	12:23:49.569	2021-07-26	FILLED		O20210722lalo1000000182.2	1626480758175-4313	O20210722lalo1000000184	XE-7KSN9C	XE-7KSN9C	IOC	MDAPI NYKREDIT ST		100024	2021/07/22 12:23:49.231
Trade		DKK/NOK	BUY	JPM	5,803,720	5,803,720	NOK	1.398750	Limit	1.398750	656,969	8.83409	JPM	JPM	2021-07-22	12:23:49.564	2021-07-22	12:23:49.569	2021-07-26			O20210722lalo1000000182.2	1626480758175-4313	O20210722lalo1000000184	XE-7KSN9C	XE-7KSN9C	IOC	MDAPI NYKREDIT ST		100024	2021/07/22 12:23:49.231
Child		DKK/NOK	BUY	BAR	4,196,280	4,196,280	NOK	1.398760	Limit	1.398760	475,010	8.83409	BAR	BAR	2021-07-22	12:23:49.564	2021-07-22	12:23:49.591	2021-07-26	FILLED		O20210722lalo1000000182.1	1626480758175-4313	O20210722lalo1000000183	Z00196DY63	O20210722lalo1000000182.1@1	FOK			SUUUVXUT59323621958895575	2021/07/22 12:23:48.224
Trade		DKK/NOK	BUY	BAR	4,196,280	4,196,280	NOK	1.398760	Limit	1.398760	475,010	8.83409	BAR	BAR	2021-07-22	12:23:49.564	2021-07-22	12:23:49.591	2021-07-26			O20210722lalo1000000182.1	1626480758175-4313	O20210722lalo1000000183	Z00196DY63	O20210722lalo1000000182.1@1	FOK			SUUUVXUT59323621958895575	2021/07/22 12:23:48.224
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		400,000	400,000	SEK	0.726850	Limit	0.726850	46,089	8.67887			2021-07-22	13:06:30.391	2021-07-22	13:06:30.419	2021-07-26	FILLED		1626480758175-4329	1626480758175-4329	O20210722lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.375800	Limit	1.375800	46,089	8.67887	BAR	BAR	2021-07-22	13:06:30.392	2021-07-22	13:06:30.419	2021-07-26	FILLED		O20210722lalo1000000198.1	1626480758175-4329	O20210722lalo1000000199	Z00196DY64	O20210722lalo1000000198.1@1	FOK			CMXQZXSA59323621958514371	2021/07/22 13:06:29.601
Trade		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.375800	Limit	1.375800	46,089	8.67887	BAR	BAR	2021-07-22	13:06:30.392	2021-07-22	13:06:30.419	2021-07-26			O20210722lalo1000000198.1	1626480758175-4329	O20210722lalo1000000199	Z00196DY64	O20210722lalo1000000198.1@1	FOK			CMXQZXSA59323621958514371	2021/07/22 13:06:29.601
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.716727	Limit	0.716724	1,136,313	8.80039			2021-07-22	13:35:16.711	2021-07-22	13:35:16.739	2021-07-26	FILLED		1626480758175-4339	1626480758175-4339	O20210722lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	9,302,370	9,302,370	NOK	1.395230	Limit	1.395230	1,057,040	8.80039	UBS	UBS	2021-07-22	13:35:16.712	2021-07-22	13:35:16.722	2021-07-26	FILLED		O20210722lalo1000000209.2	1626480758175-4339	O20210722lalo1000000211	POA3BFQ9V8DWZB	QOA3B4Q9V7YJZ7	IOC			4578394107103934477_1	2021/07/22 13:35:16.684
Trade		DKK/NOK	BUY	UBS	9,302,370	9,302,370	NOK	1.395230	Limit	1.395230	1,057,040	8.80039	UBS	UBS	2021-07-22	13:35:16.712	2021-07-22	13:35:16.722	2021-07-26			O20210722lalo1000000209.2	1626480758175-4339	O20210722lalo1000000211	POA3BFQ9V8DWZB	QOA3B4Q9V7YJZ7	IOC			4578394107103934477_1	2021/07/22 13:35:16.684
Child		DKK/NOK	BUY	BAR	697,630	697,630	NOK	1.395260	Limit	1.395260	79,273	8.80039	BAR	BAR	2021-07-22	13:35:16.712	2021-07-22	13:35:16.739	2021-07-26	FILLED		O20210722lalo1000000209.1	1626480758175-4339	O20210722lalo1000000210	Z00196DY65	O20210722lalo1000000209.1@1	FOK			SWLHVLIC59323621958271195	2021/07/22 13:35:16.096
Trade		DKK/NOK	BUY	BAR	697,630	697,630	NOK	1.395260	Limit	1.395260	79,273	8.80039	BAR	BAR	2021-07-22	13:35:16.712	2021-07-22	13:35:16.739	2021-07-26			O20210722lalo1000000209.1	1626480758175-4339	O20210722lalo1000000210	Z00196DY65	O20210722lalo1000000209.1@1	FOK			SWLHVLIC59323621958271195	2021/07/22 13:35:16.096
Parent	Lars Bryld-Petersen	EUR/USD	SELL		6,000,000	6,000,000	USD	1.179680	Limit	1.179680	6,000,000	1.17968			2021-07-22	13:44:26.078	2021-07-22	13:44:26.109	2021-07-26	FILLED		1626480758175-4359	1626480758175-4359	O20210722lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,179,670	1,179,670	USD	1.179670	Limit	1.179670	1,179,670	1.17967	JPM	JPM	2021-07-22	13:44:26.080	2021-07-22	13:44:26.085	2021-07-26	FILLED		O20210722lalo1000000227.1	1626480758175-4359	O20210722lalo1000000228	XE-7KSNAE	XE-7KSNAE	IOC	MDAPI NYKREDIT ST		848	2021/07/22 13:44:24.337
Trade		EUR/USD	SELL	JPM	1,179,670	1,179,670	USD	1.179670	Limit	1.179670	1,179,670	1.17967	JPM	JPM	2021-07-22	13:44:26.080	2021-07-22	13:44:26.085	2021-07-26			O20210722lalo1000000227.1	1626480758175-4359	O20210722lalo1000000228	XE-7KSNAE	XE-7KSNAE	IOC	MDAPI NYKREDIT ST		848	2021/07/22 13:44:24.337
Child		EUR/USD	SELL	DBR	589,835	589,835	USD	1.179670	Limit	1.179670	589,835	1.17967	DBR	DBR	2021-07-22	13:44:26.080	2021-07-22	13:44:26.094	2021-07-26	FILLED		O20210722lalo1000000227.2	1626480758175-4359	O20210722lalo1000000229	583232421287140056	161160693709511495	IOC	NYKRABFX1		2710344317	2021/07/22 13:44:25.667
Trade		EUR/USD	SELL	DBR	589,835	589,835	USD	1.179670	Limit	1.179670	589,835	1.17967	DBR	DBR	2021-07-22	13:44:26.080	2021-07-22	13:44:26.094	2021-07-26			O20210722lalo1000000227.2	1626480758175-4359	O20210722lalo1000000229	583232421287140056	161160693709511495	IOC	NYKRABFX1		2710344317	2021/07/22 13:44:25.667
Child		EUR/USD	SELL	DBR	1,179,680	1,179,680	USD	1.179680	Limit	1.179680	1,179,680	1.17968	DBR	DBR	2021-07-22	13:44:26.080	2021-07-22	13:44:26.095	2021-07-26	FILLED		O20210722lalo1000000227.3	1626480758175-4359	O20210722lalo1000000230	583232421287140059	161160693709511500	IOC	NYKRABFX1		2710344318	2021/07/22 13:44:25.667
Trade		EUR/USD	SELL	DBR	1,179,680	1,179,680	USD	1.179680	Limit	1.179680	1,179,680	1.17968	DBR	DBR	2021-07-22	13:44:26.080	2021-07-22	13:44:26.095	2021-07-26			O20210722lalo1000000227.3	1626480758175-4359	O20210722lalo1000000230	583232421287140059	161160693709511500	IOC	NYKRABFX1		2710344318	2021/07/22 13:44:25.667
Child		EUR/USD	SELL	BAR	3,050,815	3,050,815	USD	1.179680	Limit	1.179680	3,050,815	1.17968	BAR	BAR	2021-07-22	13:44:26.081	2021-07-22	13:44:26.109	2021-07-26	FILLED		O20210722lalo1000000227.4	1626480758175-4359	O20210722lalo1000000231	Z00196DY66	O20210722lalo1000000227.4@1	FOK			CLLBYSYH59323621958172932	2021/07/22 13:44:24.339
Trade		EUR/USD	SELL	BAR	3,050,815	3,050,815	USD	1.179680	Limit	1.179680	3,050,815	1.17968	BAR	BAR	2021-07-22	13:44:26.081	2021-07-22	13:44:26.109	2021-07-26			O20210722lalo1000000227.4	1626480758175-4359	O20210722lalo1000000231	Z00196DY66	O20210722lalo1000000227.4@1	FOK			CLLBYSYH59323621958172932	2021/07/22 13:44:24.339
Parent	Lars Bryld-Petersen	GBP/USD	SELL		0	500,000	GBP		Limit	1.377000					2021-07-22	13:49:50.204	2021-07-22	13:49:55.205	2021-07-26	EXPIRED		1626480758175-4369	1626480758175-4369	O20210722lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.376850	Limit	1.376850	688,425	1.37685			2021-07-22	13:49:59.074	2021-07-22	13:49:59.103	2021-07-26	FILLED		1626480758175-4373	1626480758175-4373	O20210722lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.376850	Limit	1.376850	688,425	1.37685	BAR	BAR	2021-07-22	13:49:59.076	2021-07-22	13:49:59.103	2021-07-26	FILLED		O20210722lalo1000000261.1	1626480758175-4373	O20210722lalo1000000262	Z00196DY67	O20210722lalo1000000261.1@1	FOK			QKAHFHUQ59323621957836065	2021/07/22 13:49:58.596
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.376850	Limit	1.376850	688,425	1.37685	BAR	BAR	2021-07-22	13:49:59.076	2021-07-22	13:49:59.103	2021-07-26			O20210722lalo1000000261.1	1626480758175-4373	O20210722lalo1000000262	Z00196DY67	O20210722lalo1000000261.1@1	FOK			QKAHFHUQ59323621957836065	2021/07/22 13:49:58.596
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.302340	Limit	6.302340	1,000,000	6.30234			2021-07-22	13:53:49.567	2021-07-22	13:53:49.594	2021-07-26	FILLED		1626480758175-4383	1626480758175-4383	O20210722lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.302340	Limit	6.302340	1,000,000	6.30234	BAR	BAR	2021-07-22	13:53:49.568	2021-07-22	13:53:49.594	2021-07-26	FILLED		O20210722lalo1000000270.1	1626480758175-4383	O20210722lalo1000000271	Z00196DY68	O20210722lalo1000000270.1@1	FOK			OBSVVYTM59323621957726248	2021/07/22 13:53:48.803
Trade		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.302340	Limit	6.302340	1,000,000	6.30234	BAR	BAR	2021-07-22	13:53:49.568	2021-07-22	13:53:49.594	2021-07-26			O20210722lalo1000000270.1	1626480758175-4383	O20210722lalo1000000271	Z00196DY68	O20210722lalo1000000270.1@1	FOK			OBSVVYTM59323621957726248	2021/07/22 13:53:48.803
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.307180	Limit	6.307020	1,000,000	6.30718			2021-07-22	13:54:57.763	2021-07-22	13:54:58.287	2021-07-26	FILLED		1626480758175-4387	1626480758175-4387	O20210722lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.307180	Limit	6.307180	1,000,000	6.30718	JPM	JPM	2021-07-22	13:54:58.282	2021-07-22	13:54:58.287	2021-07-26	FILLED		O20210722lalo1000000279.1	1626480758175-4387	O20210722lalo1000000281	XE-7KSNAH	XE-7KSNAH	IOC	MDAPI NYKREDIT ST		46953	2021/07/22 13:54:58.281
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.307180	Limit	6.307180	1,000,000	6.30718	JPM	JPM	2021-07-22	13:54:58.282	2021-07-22	13:54:58.287	2021-07-26			O20210722lalo1000000279.1	1626480758175-4387	O20210722lalo1000000281	XE-7KSNAH	XE-7KSNAH	IOC	MDAPI NYKREDIT ST		46953	2021/07/22 13:54:58.281
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.727246	Limit	0.727241	576,384	8.67477			2021-07-22	13:57:30.930	2021-07-22	13:57:42.788	2021-07-26	FILLED		1626480758175-4393	1626480758175-4393	O20210722lalo1000000288			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.375050	Limit	1.375050	576,384	8.67477	DBR	DBR	2021-07-22	13:57:42.776	2021-07-22	13:57:42.788	2021-07-26	FILLED		O20210722lalo1000000289.1	1626480758175-4393	O20210722lalo1000000291	583232421295107009	161160693717478438	IOC	NYKRABFX1		2711326675	2021/07/22 13:57:42.775
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.375050	Limit	1.375050	576,384	8.67477	DBR	DBR	2021-07-22	13:57:42.776	2021-07-22	13:57:42.788	2021-07-26			O20210722lalo1000000289.1	1626480758175-4393	O20210722lalo1000000291	583232421295107009	161160693717478438	IOC	NYKRABFX1		2711326675	2021/07/22 13:57:42.775
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.727421	Limit	0.727421	576,384	8.67477			2021-07-22	14:00:03.007	2021-07-22	14:00:03.036	2021-07-26	FILLED		1626480758175-4397	1626480758175-4397	O20210722lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	4,312,640	4,312,640	SEK	1.374720	Limit	1.374720	497,147	8.67477	UBS	UBS	2021-07-22	14:00:03.008	2021-07-22	14:00:03.023	2021-07-26	FILLED		O20210722lalo1000000299.1	1626480758175-4397	O20210722lalo1000000300	POA3BFQ9V8DWZE	QOA3B4Q9V7YK17	IOC			4578395628691176450_8	2021/07/22 14:00:02.606
Trade		DKK/SEK	SELL	UBS	4,312,640	4,312,640	SEK	1.374720	Limit	1.374720	497,147	8.67477	UBS	UBS	2021-07-22	14:00:03.008	2021-07-22	14:00:03.023	2021-07-26			O20210722lalo1000000299.1	1626480758175-4397	O20210722lalo1000000300	POA3BFQ9V8DWZE	QOA3B4Q9V7YK17	IOC			4578395628691176450_8	2021/07/22 14:00:02.606
Child		DKK/SEK	SELL	BAR	687,360	687,360	SEK	1.374720	Limit	1.374720	79,237	8.67477	BAR	BAR	2021-07-22	14:00:03.008	2021-07-22	14:00:03.036	2021-07-26	FILLED		O20210722lalo1000000299.2	1626480758175-4397	O20210722lalo1000000301	Z00196DY69	O20210722lalo1000000299.2@1	FOK			OKXAJCKM59323621957506302	2021/07/22 14:00:01.445
Trade		DKK/SEK	SELL	BAR	687,360	687,360	SEK	1.374720	Limit	1.374720	79,237	8.67477	BAR	BAR	2021-07-22	14:00:03.008	2021-07-22	14:00:03.036	2021-07-26			O20210722lalo1000000299.2	1626480758175-4397	O20210722lalo1000000301	Z00196DY69	O20210722lalo1000000299.2@1	FOK			OKXAJCKM59323621957506302	2021/07/22 14:00:01.445
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.308400	Limit	6.308400	1,000,000	6.30840			2021-07-22	14:00:10.546	2021-07-22	14:00:10.559	2021-07-26	FILLED		1626480758175-4402	1626480758175-4402	O20210722lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.308400	Limit	6.308400	1,000,000	6.30840	DBR	DBR	2021-07-22	14:00:10.547	2021-07-22	14:00:10.559	2021-07-26	FILLED		O20210722lalo1000000315.1	1626480758175-4402	O20210722lalo1000000316	583232421296584719	161160693718956151	IOC	NYKRABFX1		2711463668	2021/07/22 14:00:10.271
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.308400	Limit	6.308400	1,000,000	6.30840	DBR	DBR	2021-07-22	14:00:10.547	2021-07-22	14:00:10.559	2021-07-26			O20210722lalo1000000315.1	1626480758175-4402	O20210722lalo1000000316	583232421296584719	161160693718956151	IOC	NYKRABFX1		2711463668	2021/07/22 14:00:10.271
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.727003	Limit	0.727004	576,595	8.67160			2021-07-22	14:01:15.716	2021-07-22	14:29:58.342	2021-07-26	FILLED		1626480758175-4408	1626480758175-4408	O20210722lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.375510	Limit	1.375510	576,595	8.67160	JPM	JPM	2021-07-22	14:29:58.337	2021-07-22	14:29:58.342	2021-07-26	FILLED		O20210722lalo1000000324.1	1626480758175-4408	O20210722lalo1000000326	XE-7KSNAU	XE-7KSNAU	IOC	MDAPI NYKREDIT ST		100012	2021/07/22 14:29:58.336
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.375510	Limit	1.375510	576,595	8.67160	JPM	JPM	2021-07-22	14:29:58.337	2021-07-22	14:29:58.342	2021-07-26			O20210722lalo1000000324.1	1626480758175-4408	O20210722lalo1000000326	XE-7KSNAU	XE-7KSNAU	IOC	MDAPI NYKREDIT ST		100012	2021/07/22 14:29:58.336
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	20,000,000	NOK		StopLoss						2021-07-22	13:39:57.386	2021-07-22	14:36:24.468	2021-07-26	CANCELED		1626480758175-4348	1626480758175-4348	O20210722lalo1000000224			GTC	Default	Default			WORK		SmartSweep	0.715000
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.714912	StopLoss		2,268,322	8.81709			2021-07-22	13:40:40.655	2021-07-22	14:37:28.171	2021-07-26	FILLED		1626480758175-4355	1626480758175-4355	O20210722lalo1000000225			GTC	Default	Default			WORK		SmartSweep	0.715000
Child		DKK/NOK	SELL	JPM	7,411,260	7,411,260	NOK	1.398810	Limit	1.398810	840,556	8.81709	JPM	JPM	2021-07-22	14:37:28.142	2021-07-22	14:37:28.149	2021-07-26	FILLED		O20210722lalo1000000337.2	1626480758175-4355	O20210722lalo1000000339	XE-7KSNB0	XE-7KSNB0	IOC	MDAPI NYKREDIT ST		100030	2021/07/22 14:37:28.137
Trade		DKK/NOK	SELL	JPM	7,411,260	7,411,260	NOK	1.398810	Limit	1.398810	840,556	8.81709	JPM	JPM	2021-07-22	14:37:28.142	2021-07-22	14:37:28.149	2021-07-26			O20210722lalo1000000337.2	1626480758175-4355	O20210722lalo1000000339	XE-7KSNB0	XE-7KSNB0	IOC	MDAPI NYKREDIT ST		100030	2021/07/22 14:37:28.137
Child		DKK/NOK	SELL	UBS	5,595,140	5,595,140	NOK	1.398790	Limit	1.398790	634,579	8.81709	UBS	UBS	2021-07-22	14:37:28.142	2021-07-22	14:37:28.156	2021-07-26	FILLED		O20210722lalo1000000337.3	1626480758175-4355	O20210722lalo1000000340	POA3BFQ9V8DWZI	QOA3B4Q9V7YK2U	IOC			4578397928104416258_6	2021/07/22 14:37:28.127
Trade		DKK/NOK	SELL	UBS	5,595,140	5,595,140	NOK	1.398790	Limit	1.398790	634,579	8.81709	UBS	UBS	2021-07-22	14:37:28.142	2021-07-22	14:37:28.156	2021-07-26			O20210722lalo1000000337.3	1626480758175-4355	O20210722lalo1000000340	POA3BFQ9V8DWZI	QOA3B4Q9V7YK2U	IOC			4578397928104416258_6	2021/07/22 14:37:28.127
Child		DKK/NOK	SELL	BAR	6,993,600	6,993,600	NOK	1.398720	Limit	1.398720	793,187	8.81709	BAR	BAR	2021-07-22	14:37:28.142	2021-07-22	14:37:28.171	2021-07-26	FILLED		O20210722lalo1000000337.1	1626480758175-4355	O20210722lalo1000000338	Z00196DY6A	O20210722lalo1000000337.1@1	FOK			QERMGNKA59323621956391461	2021/07/22 14:37:28.122
Trade		DKK/NOK	SELL	BAR	6,993,600	6,993,600	NOK	1.398720	Limit	1.398720	793,187	8.81709	BAR	BAR	2021-07-22	14:37:28.142	2021-07-22	14:37:28.171	2021-07-26			O20210722lalo1000000337.1	1626480758175-4355	O20210722lalo1000000338	Z00196DY6A	O20210722lalo1000000337.1@1	FOK			QERMGNKA59323621956391461	2021/07/22 14:37:28.122
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.714839	StopLoss		2,268,322	8.81709			2021-07-22	14:37:36.289	2021-07-22	14:37:36.324	2021-07-26	FILLED		1626480758175-4438	1626480758175-4438	O20210722lalo1000000359			GTC	Default	Default			WORK		SmartSweep	0.715000
Child		DKK/NOK	SELL	JPM	1,958,460	1,958,460	NOK	1.398900	Limit	1.398900	222,121	8.81709	JPM	JPM	2021-07-22	14:37:36.292	2021-07-22	14:37:36.301	2021-07-26	FILLED		O20210722lalo1000000361.1	1626480758175-4438	O20210722lalo1000000362	XE-7KSNB1	XE-7KSNB1	IOC	MDAPI NYKREDIT ST		100030	2021/07/22 14:37:36.091
Trade		DKK/NOK	SELL	JPM	1,958,460	1,958,460	NOK	1.398900	Limit	1.398900	222,121	8.81709	JPM	JPM	2021-07-22	14:37:36.292	2021-07-22	14:37:36.301	2021-07-26			O20210722lalo1000000361.1	1626480758175-4438	O20210722lalo1000000362	XE-7KSNB1	XE-7KSNB1	IOC	MDAPI NYKREDIT ST		100030	2021/07/22 14:37:36.091
Child		DKK/NOK	SELL	JPM	2,653,480	2,653,480	NOK	1.398940	Limit	1.398940	300,947	8.81709	JPM	JPM	2021-07-22	14:37:36.292	2021-07-22	14:37:36.303	2021-07-26	FILLED		O20210722lalo1000000361.3	1626480758175-4438	O20210722lalo1000000364	XE-7KSNB2	XE-7KSNB2	IOC	MDAPI NYKREDIT ST		100031	2021/07/22 14:37:36.091
Trade		DKK/NOK	SELL	JPM	2,653,480	2,653,480	NOK	1.398940	Limit	1.398940	300,947	8.81709	JPM	JPM	2021-07-22	14:37:36.292	2021-07-22	14:37:36.303	2021-07-26			O20210722lalo1000000361.3	1626480758175-4438	O20210722lalo1000000364	XE-7KSNB2	XE-7KSNB2	IOC	MDAPI NYKREDIT ST		100031	2021/07/22 14:37:36.091
Child		DKK/NOK	SELL	UBS	11,191,360	11,191,360	NOK	1.398920	Limit	1.398920	1,269,280	8.81709	UBS	UBS	2021-07-22	14:37:36.292	2021-07-22	14:37:36.306	2021-07-26	FILLED		O20210722lalo1000000361.4	1626480758175-4438	O20210722lalo1000000365	POA3BFQ9V8DWZJ	QOA3B4Q9V7YK2V	IOC			4578397936261516308_7	2021/07/22 14:37:36.095
Trade		DKK/NOK	SELL	UBS	11,191,360	11,191,360	NOK	1.398920	Limit	1.398920	1,269,280	8.81709	UBS	UBS	2021-07-22	14:37:36.292	2021-07-22	14:37:36.306	2021-07-26			O20210722lalo1000000361.4	1626480758175-4438	O20210722lalo1000000365	POA3BFQ9V8DWZJ	QOA3B4Q9V7YK2V	IOC			4578397936261516308_7	2021/07/22 14:37:36.095
Child		DKK/NOK	SELL	BAR	4,196,700	4,196,700	NOK	1.398900	Limit	1.398900	475,973	8.81709	BAR	BAR	2021-07-22	14:37:36.292	2021-07-22	14:37:36.324	2021-07-26	FILLED		O20210722lalo1000000361.2	1626480758175-4438	O20210722lalo1000000363	Z00196DY6B	O20210722lalo1000000361.2@1	FOK			CPRTBUTI59323621956387723	2021/07/22 14:37:30.526
Trade		DKK/NOK	SELL	BAR	4,196,700	4,196,700	NOK	1.398900	Limit	1.398900	475,973	8.81709	BAR	BAR	2021-07-22	14:37:36.292	2021-07-22	14:37:36.324	2021-07-26			O20210722lalo1000000361.2	1626480758175-4438	O20210722lalo1000000363	Z00196DY6B	O20210722lalo1000000361.2@1	FOK			CPRTBUTI59323621956387723	2021/07/22 14:37:30.526
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.726834					2021-07-22	14:30:12.206	2021-07-22	14:39:06.512	2021-07-26	CANCELED	User Cancel	1626480758175-4415	1626480758175-4415	O20210722lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.191870	Limit	0.191870	152,101	32.87300			2021-07-22	14:46:30.523	2021-07-22	14:46:30.574	2021-07-27	FILLED		1626480758175-4484	1626480758175-4484	O20210722lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.191870	Limit	0.191870	152,101	32.87300	UBS	UBS	2021-07-22	14:46:30.524	2021-07-22	14:46:30.574	2021-07-27	FILLED		O20210722lalo1000000395.1	1626480758175-4484	O20210722lalo1000000396	POA3BFQ9V8DWZK	QOA3B4Q9V7YK3L	IOC			4578398483209745412_7	2021/07/22 14:46:30.223
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.191870	Limit	0.191870	152,101	32.87300	UBS	UBS	2021-07-22	14:46:30.524	2021-07-22	14:46:30.574	2021-07-27			O20210722lalo1000000395.1	1626480758175-4484	O20210722lalo1000000396	POA3BFQ9V8DWZK	QOA3B4Q9V7YK3L	IOC			4578398483209745412_7	2021/07/22 14:46:30.223
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.726854	Limit	0.726856	575,614	8.68637			2021-07-22	14:42:41.581	2021-07-22	14:52:15.841	2021-07-26	FILLED		1626480758175-4462	1626480758175-4462	O20210722lalo1000000392			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	963,060	963,060	SEK	1.375800	Limit	1.375800	110,870	8.68637	DBR	DBR	2021-07-22	14:52:04.392	2021-07-22	14:52:04.404	2021-07-26	FILLED		O20210722lalo1000000393.1	1626480758175-4462	O20210722lalo1000000404	583232421327723171	161160693750094599	IOC	NYKRABFX1		2713840708	2021/07/22 14:52:04.391
Trade		DKK/SEK	BUY	DBR	963,060	963,060	SEK	1.375800	Limit	1.375800	110,870	8.68637	DBR	DBR	2021-07-22	14:52:04.392	2021-07-22	14:52:04.404	2021-07-26			O20210722lalo1000000393.1	1626480758175-4462	O20210722lalo1000000404	583232421327723171	161160693750094599	IOC	NYKRABFX1		2713840708	2021/07/22 14:52:04.391
Child		DKK/SEK	BUY	UBS	4,036,940	4,036,940	SEK	1.375790	Limit	1.375790	464,744	8.68637	UBS	UBS	2021-07-22	14:52:15.831	2021-07-22	14:52:15.841	2021-07-26	FILLED		O20210722lalo1000000393.2	1626480758175-4462	O20210722lalo1000000412	POA3BFQ9V8DWZL	QOA3B4Q9V7YK3X	IOC			4578398837110750210_1	2021/07/22 14:52:15.829
Trade		DKK/SEK	BUY	UBS	4,036,940	4,036,940	SEK	1.375790	Limit	1.375790	464,744	8.68637	UBS	UBS	2021-07-22	14:52:15.831	2021-07-22	14:52:15.841	2021-07-26			O20210722lalo1000000393.2	1626480758175-4462	O20210722lalo1000000412	POA3BFQ9V8DWZL	QOA3B4Q9V7YK3X	IOC			4578398837110750210_1	2021/07/22 14:52:15.829
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		5,000,000	5,000,000	EUR	10.408470	Limit	10.408470	5,900,025	1.18000			2021-07-22	15:19:45.608	2021-07-22	15:19:45.623	2021-07-26	FILLED		1626480758175-4535	1626480758175-4535	O20210722lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408080	Limit	10.408080	1,180,005	1.18000	JPM	JPM	2021-07-22	15:19:45.610	2021-07-22	15:19:45.615	2021-07-26	FILLED		O20210722lalo1000000420.2	1626480758175-4535	O20210722lalo1000000422	XE-7KUV70	XE-7KUV70	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:19:45.223
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408080	Limit	10.408080	1,180,005	1.18000	JPM	JPM	2021-07-22	15:19:45.610	2021-07-22	15:19:45.615	2021-07-26			O20210722lalo1000000420.2	1626480758175-4535	O20210722lalo1000000422	XE-7KUV70	XE-7KUV70	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:19:45.223
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408460	Limit	10.408460	1,180,005	1.18000	JPM	JPM	2021-07-22	15:19:45.610	2021-07-22	15:19:45.616	2021-07-26	FILLED		O20210722lalo1000000420.3	1626480758175-4535	O20210722lalo1000000423	XE-7KUV71	XE-7KUV71	IOC	MDAPI NYKREDIT ST		24798	2021/07/22 15:19:45.223
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408460	Limit	10.408460	1,180,005	1.18000	JPM	JPM	2021-07-22	15:19:45.610	2021-07-22	15:19:45.616	2021-07-26			O20210722lalo1000000420.3	1626480758175-4535	O20210722lalo1000000423	XE-7KUV71	XE-7KUV71	IOC	MDAPI NYKREDIT ST		24798	2021/07/22 15:19:45.223
Child		EUR/NOK	BUY	UBS	2,800,000	2,800,000	EUR	10.408650	Limit	10.408650	3,304,014	1.18000	UBS	UBS	2021-07-22	15:19:45.610	2021-07-22	15:19:45.620	2021-07-26	FILLED		O20210722lalo1000000420.4	1626480758175-4535	O20210722lalo1000000424	POA3BFQ9V8DWZW	QOA3B4Q9V7YK6D	IOC			4598666723859166211_9	2021/07/22 15:19:44.681
Trade		EUR/NOK	BUY	UBS	2,800,000	2,800,000	EUR	10.408650	Limit	10.408650	3,304,014	1.18000	UBS	UBS	2021-07-22	15:19:45.610	2021-07-22	15:19:45.620	2021-07-26			O20210722lalo1000000420.4	1626480758175-4535	O20210722lalo1000000424	POA3BFQ9V8DWZW	QOA3B4Q9V7YK6D	IOC			4598666723859166211_9	2021/07/22 15:19:44.681
Child		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407900	Limit	10.407900	236,001	1.18000	DBR	DBR	2021-07-22	15:19:45.610	2021-07-22	15:19:45.623	2021-07-26	FILLED		O20210722lalo1000000420.1	1626480758175-4535	O20210722lalo1000000421	583232421344335353	161160693766706782	IOC	NYKRABFX1		2715110873	2021/07/22 15:19:45.541
Trade		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407900	Limit	10.407900	236,001	1.18000	DBR	DBR	2021-07-22	15:19:45.610	2021-07-22	15:19:45.623	2021-07-26			O20210722lalo1000000420.1	1626480758175-4535	O20210722lalo1000000421	583232421344335353	161160693766706782	IOC	NYKRABFX1		2715110873	2021/07/22 15:19:45.541
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		2,400,000	5,000,000	EUR	10.408650	Limit	10.408940	2,832,012	1.18000			2021-07-22	15:20:09.904	2021-07-22	15:20:14.904	2021-07-26	EXPIRED		1626480758175-4542	1626480758175-4542	O20210722lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408790	Limit	10.408790	1,180,005	1.18000	JPM	JPM	2021-07-22	15:20:09.906	2021-07-22	15:20:09.910	2021-07-26	FILLED		O20210722lalo1000000450.2	1626480758175-4542	O20210722lalo1000000452	XE-7KUV74	XE-7KUV74	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:20:08.478
Trade		EUR/NOK	BUY	JPM	1,000,000	1,000,000	EUR	10.408790	Limit	10.408790	1,180,005	1.18000	JPM	JPM	2021-07-22	15:20:09.906	2021-07-22	15:20:09.910	2021-07-26			O20210722lalo1000000450.2	1626480758175-4542	O20210722lalo1000000452	XE-7KUV74	XE-7KUV74	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:20:08.478
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.408820	Limit	10.408820	1,180,005	1.18000	UBS	UBS	2021-07-22	15:20:09.906	2021-07-22	15:20:09.915	2021-07-26	FILLED		O20210722lalo1000000450.3	1626480758175-4542	O20210722lalo1000000453	POA3BFQ9V8DWZX	QOA3B4Q9V7YK6E	IOC			4598666747544190991_8	2021/07/22 15:20:07.812
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.408820	Limit	10.408820	1,180,005	1.18000	UBS	UBS	2021-07-22	15:20:09.906	2021-07-22	15:20:09.915	2021-07-26			O20210722lalo1000000450.3	1626480758175-4542	O20210722lalo1000000453	POA3BFQ9V8DWZX	QOA3B4Q9V7YK6E	IOC			4598666747544190991_8	2021/07/22 15:20:07.812
Child		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407900	Limit	10.407900	236,001	1.18000	DBR	DBR	2021-07-22	15:20:09.906	2021-07-22	15:20:09.918	2021-07-26	FILLED		O20210722lalo1000000450.1	1626480758175-4542	O20210722lalo1000000451	583232421344578311	161160693766949740	IOC	NYKRABFX1		2715125035	2021/07/22 15:20:09.625
Trade		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407900	Limit	10.407900	236,001	1.18000	DBR	DBR	2021-07-22	15:20:09.906	2021-07-22	15:20:09.918	2021-07-26			O20210722lalo1000000450.1	1626480758175-4542	O20210722lalo1000000451	583232421344578311	161160693766949740	IOC	NYKRABFX1		2715125035	2021/07/22 15:20:09.625
Child		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407800	Limit	10.407800	236,001	1.18000	DBR	DBR	2021-07-22	15:20:10.909	2021-07-22	15:20:10.921	2021-07-26	FILLED		O20210722lalo1000000450.4	1626480758175-4542	O20210722lalo1000000473	583232421344588339	161160693766959768	IOC	NYKRABFX1		2715125248	2021/07/22 15:20:10.908
Trade		EUR/NOK	BUY	DBR	200,000	200,000	EUR	10.407800	Limit	10.407800	236,001	1.18000	DBR	DBR	2021-07-22	15:20:10.909	2021-07-22	15:20:10.921	2021-07-26			O20210722lalo1000000450.4	1626480758175-4542	O20210722lalo1000000473	583232421344588339	161160693766959768	IOC	NYKRABFX1		2715125248	2021/07/22 15:20:10.908
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		1,500,000	1,500,000	EUR	10.403820	Limit	10.403820	1,770,008	1.18000			2021-07-22	15:21:51.498	2021-07-22	15:21:51.529	2021-07-26	FILLED		1626480758175-4553	1626480758175-4553	O20210722lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.403710	Limit	10.403710	1,180,005	1.18000	UBS	UBS	2021-07-22	15:21:51.500	2021-07-22	15:21:51.509	2021-07-26	FILLED		O20210722lalo1000000483.2	1626480758175-4553	O20210722lalo1000000485	POA3BFQ9V8DWZY	QOA3B4Q9V7YK6G	IOC			4598666852188459023_8	2021/07/22 15:21:50.004
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.403710	Limit	10.403710	1,180,005	1.18000	UBS	UBS	2021-07-22	15:21:51.500	2021-07-22	15:21:51.509	2021-07-26			O20210722lalo1000000483.2	1626480758175-4553	O20210722lalo1000000485	POA3BFQ9V8DWZY	QOA3B4Q9V7YK6G	IOC			4598666852188459023_8	2021/07/22 15:21:50.004
Child		EUR/NOK	BUY	BAR	500,000	500,000	EUR	10.404030	Limit	10.404030	590,003	1.18000	BAR	BAR	2021-07-22	15:21:51.499	2021-07-22	15:21:51.529	2021-07-26	FILLED		O20210722lalo1000000483.1	1626480758175-4553	O20210722lalo1000000484	Z00196DY6C	O20210722lalo1000000483.1@1	FOK			AXDMPTSC59323621955062908	2021/07/22 15:21:42.417
Trade		EUR/NOK	BUY	BAR	500,000	500,000	EUR	10.404030	Limit	10.404030	590,003	1.18000	BAR	BAR	2021-07-22	15:21:51.499	2021-07-22	15:21:51.529	2021-07-26			O20210722lalo1000000483.1	1626480758175-4553	O20210722lalo1000000484	Z00196DY6C	O20210722lalo1000000483.1@1	FOK			AXDMPTSC59323621955062908	2021/07/22 15:21:42.417
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		1,500,000	1,500,000	EUR	10.403950	Limit	10.403950	1,770,008	1.18000			2021-07-22	15:22:38.143	2021-07-22	15:22:38.154	2021-07-26	FILLED		1626480758175-4558	1626480758175-4558	O20210722lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.404090	Limit	10.404090	590,003	1.18000	JPM	JPM	2021-07-22	15:22:38.145	2021-07-22	15:22:38.149	2021-07-26	FILLED		O20210722lalo1000000499.1	1626480758175-4558	O20210722lalo1000000500	XE-7KUV76	XE-7KUV76	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:22:37.611
Trade		EUR/NOK	BUY	JPM	500,000	500,000	EUR	10.404090	Limit	10.404090	590,003	1.18000	JPM	JPM	2021-07-22	15:22:38.145	2021-07-22	15:22:38.149	2021-07-26			O20210722lalo1000000499.1	1626480758175-4558	O20210722lalo1000000500	XE-7KUV76	XE-7KUV76	IOC	MDAPI NYKREDIT ST		24797	2021/07/22 15:22:37.611
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.403870	Limit	10.403870	1,180,005	1.18000	UBS	UBS	2021-07-22	15:22:38.145	2021-07-22	15:22:38.154	2021-07-26	FILLED		O20210722lalo1000000499.2	1626480758175-4558	O20210722lalo1000000501	POA3BFQ9V8DWZZ	QOA3B4Q9V7YK6I	IOC			4598666896155095055_8	2021/07/22 15:22:32.940
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	10.403870	Limit	10.403870	1,180,005	1.18000	UBS	UBS	2021-07-22	15:22:38.145	2021-07-22	15:22:38.154	2021-07-26			O20210722lalo1000000499.2	1626480758175-4558	O20210722lalo1000000501	POA3BFQ9V8DWZZ	QOA3B4Q9V7YK6I	IOC			4598666896155095055_8	2021/07/22 15:22:32.940
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		10,000,000	10,000,000	NOK	10.403060	Limit	10.403060	1,132,629	8.82902			2021-07-22	15:23:42.649	2021-07-22	15:23:42.688	2021-07-26	FILLED		1626480758175-4569	1626480758175-4569	O20210722lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	NORGWF	10,000,000	10,000,000	NOK	10.403060	Limit	10.403060	1,132,629	8.82902	NORGWF	NORGWF	2021-07-22	15:23:42.651	2021-07-22	15:23:42.688	2021-07-26	FILLED		O20210722lalo1000000515.1	1626480758175-4569	O20210722lalo1000000516	ECFG12120401Q0000007	ECFG12120401Q0000007.1	FOK			OcaMDR_116269030007044	2021/07/22 15:23:39.424
Trade		EUR/NOK	SELL	NORGWF	10,000,000	10,000,000	NOK	10.403060	Limit	10.403060	1,132,629	8.82902	NORGWF	NORGWF	2021-07-22	15:23:42.651	2021-07-22	15:23:42.688	2021-07-26			O20210722lalo1000000515.1	1626480758175-4569	O20210722lalo1000000516	ECFG12120401Q0000007	ECFG12120401Q0000007.1	FOK			OcaMDR_116269030007044	2021/07/22 15:23:39.424
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		2,000,000	2,000,000	NOK	10.402660	Limit	10.402660	226,526	8.82902			2021-07-22	15:25:52.981	2021-07-22	15:25:52.994	2021-07-26	FILLED		1626480758175-4582	1626480758175-4582	O20210722lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	UBS	2,000,000	2,000,000	NOK	10.402660	Limit	10.402660	226,526	8.82902	UBS	UBS	2021-07-22	15:25:52.982	2021-07-22	15:25:52.994	2021-07-26	FILLED		O20210722lalo1000000524.1	1626480758175-4582	O20210722lalo1000000525	POA3BFQ9V8DX00	QOA3B4Q9V7YK6M	IOC			4598667097710821380_8	2021/07/22 15:25:49.771
Trade		EUR/NOK	SELL	UBS	2,000,000	2,000,000	NOK	10.402660	Limit	10.402660	226,526	8.82902	UBS	UBS	2021-07-22	15:25:52.982	2021-07-22	15:25:52.994	2021-07-26			O20210722lalo1000000524.1	1626480758175-4582	O20210722lalo1000000525	POA3BFQ9V8DX00	QOA3B4Q9V7YK6M	IOC			4598667097710821380_8	2021/07/22 15:25:49.771
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.378460	Limit	1.378460	689,230	1.37846			2021-07-22	15:27:47.646	2021-07-22	15:27:47.676	2021-07-26	FILLED		1626480758175-4589	1626480758175-4589	O20210722lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.378460	Limit	1.378460	689,230	1.37846	BAR	BAR	2021-07-22	15:27:47.648	2021-07-22	15:27:47.676	2021-07-26	FILLED		O20210722lalo1000000533.1	1626480758175-4589	O20210722lalo1000000534	Z00196DY6D	O20210722lalo1000000533.1@1	FOK			VTQGYSOB59323621954934999	2021/07/22 15:27:46.264
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.378460	Limit	1.378460	689,230	1.37846	BAR	BAR	2021-07-22	15:27:47.648	2021-07-22	15:27:47.676	2021-07-26			O20210722lalo1000000533.1	1626480758175-4589	O20210722lalo1000000534	Z00196DY6D	O20210722lalo1000000533.1@1	FOK			VTQGYSOB59323621954934999	2021/07/22 15:27:46.264
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.438620	Limit	7.438600	1,179,020	1.17902			2021-07-22	10:19:56.045	2021-07-22	15:30:06.960	2021-07-26	CANCELED	User Cancel	1626480758175-4259	1626480758175-4259	O20210722lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438630	Limit	7.438630	589,510	1.17902	HSB	HSB	2021-07-22	10:27:39.206	2021-07-22	10:27:39.212	2021-07-26	FILLED		O20210722lalo1000000128.1	1626480758175-4259	O20210722lalo1000000130	LDC05101GB6N7LA8	LDC05101GB6N7LA8	IOC	NYKREDIT		BA02u000001Lp	2021/07/22 10:27:39.205
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438630	Limit	7.438630	589,510	1.17902	HSB	HSB	2021-07-22	10:27:39.206	2021-07-22	10:27:39.212	2021-07-26			O20210722lalo1000000128.1	1626480758175-4259	O20210722lalo1000000130	LDC05101GB6N7LA8	LDC05101GB6N7LA8	IOC	NYKREDIT		BA02u000001Lp	2021/07/22 10:27:39.205
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438620	Limit	7.438620	589,510	1.17902	HSB	HSB	2021-07-22	10:27:39.206	2021-07-22	10:27:39.213	2021-07-26	FILLED		O20210722lalo1000000128.2	1626480758175-4259	O20210722lalo1000000131	LDC05101GB6N7LA9	LDC05101GB6N7LA9	IOC	NYKREDIT		BB02u000001Lp	2021/07/22 10:27:39.205
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438620	Limit	7.438620	589,510	1.17902	HSB	HSB	2021-07-22	10:27:39.206	2021-07-22	10:27:39.213	2021-07-26			O20210722lalo1000000128.2	1626480758175-4259	O20210722lalo1000000131	LDC05101GB6N7LA9	LDC05101GB6N7LA9	IOC	NYKREDIT		BB02u000001Lp	2021/07/22 10:27:39.205
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	500,000	GBP		Limit	1.372190					2021-07-22	10:52:46.393	2021-07-22	15:49:48.499	2021-07-26	CANCELED	User Cancel	1626480758175-4271	1626480758175-4271	O20210722lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437400					2021-07-22	07:46:30.297	2021-07-22	15:52:04.773	2021-07-26	CANCELED	User Cancel	1626480758175-3794	1626480758175-3794	O20210722lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.663600					2021-07-22	15:48:20.183	2021-07-22	16:00:16.244	2021-07-26	CANCELED	User Cancel	1626480758175-4618	1626480758175-4618	O20210722lalo1000000545			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.727299	Limit	0.727289	230,816	8.66490			2021-07-22	16:13:44.727	2021-07-22	16:13:44.741	2021-07-26	FILLED		1626480758175-4709	1626480758175-4709	O20210722lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.374950	Limit	1.374950	230,816	8.66490	DBR	DBR	2021-07-22	16:13:44.729	2021-07-22	16:13:44.741	2021-07-26	FILLED		O20210722lalo1000000554.1	1626480758175-4709	O20210722lalo1000000555	583232421376726537	161160693799097966	IOC	NYKRABFX1		2717583077	2021/07/22 16:13:44.434
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.374950	Limit	1.374950	230,816	8.66490	DBR	DBR	2021-07-22	16:13:44.729	2021-07-22	16:13:44.741	2021-07-26			O20210722lalo1000000554.1	1626480758175-4709	O20210722lalo1000000555	583232421376726537	161160693799097966	IOC	NYKRABFX1		2717583077	2021/07/22 16:13:44.434
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.677300	Limit	8.677500	687,957	0.72679			2021-07-22	16:13:51.981	2021-07-22	16:13:51.994	2021-07-26	FILLED		1626480758175-4713	1626480758175-4713	O20210722lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.677300	Limit	8.677300	687,957	0.72679	DBR	DBR	2021-07-22	16:13:51.982	2021-07-22	16:13:51.994	2021-07-26	FILLED		O20210722lalo1000000563.1	1626480758175-4713	O20210722lalo1000000564	583232421376799074	161160693799170503	IOC	NYKRABFX1		2717587415	2021/07/22 16:13:51.641
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.677300	Limit	8.677300	687,957	0.72679	DBR	DBR	2021-07-22	16:13:51.982	2021-07-22	16:13:51.994	2021-07-26			O20210722lalo1000000563.1	1626480758175-4713	O20210722lalo1000000564	583232421376799074	161160693799170503	IOC	NYKRABFX1		2717587415	2021/07/22 16:13:51.641
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.676500	Limit	8.676500	687,957	0.72679			2021-07-22	16:14:30.547	2021-07-22	16:14:30.560	2021-07-26	FILLED		1626480758175-4717	1626480758175-4717	O20210722lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.676500	Limit	8.676500	687,957	0.72679	DBR	DBR	2021-07-22	16:14:30.548	2021-07-22	16:14:30.560	2021-07-26	FILLED		O20210722lalo1000000572.1	1626480758175-4717	O20210722lalo1000000573	583232421377184729	161160693799556158	IOC	NYKRABFX1		2717611669	2021/07/22 16:14:29.041
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.676500	Limit	8.676500	687,957	0.72679	DBR	DBR	2021-07-22	16:14:30.548	2021-07-22	16:14:30.560	2021-07-26			O20210722lalo1000000572.1	1626480758175-4717	O20210722lalo1000000573	583232421377184729	161160693799556158	IOC	NYKRABFX1		2717611669	2021/07/22 16:14:29.041
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.306910	Limit	6.306610	500,000	6.30691			2021-07-22	16:14:41.581	2021-07-22	16:14:41.608	2021-07-26	FILLED		1626480758175-4724	1626480758175-4724	O20210722lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.306910	Limit	6.306910	500,000	6.30691	BAR	BAR	2021-07-22	16:14:41.582	2021-07-22	16:14:41.608	2021-07-26	FILLED		O20210722lalo1000000581.1	1626480758175-4724	O20210722lalo1000000582	Z00196DY6E	O20210722lalo1000000581.1@1	FOK			ECDDPGXA59323621953684577	2021/07/22 16:14:41.506
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.306910	Limit	6.306910	500,000	6.30691	BAR	BAR	2021-07-22	16:14:41.582	2021-07-22	16:14:41.608	2021-07-26			O20210722lalo1000000581.1	1626480758175-4724	O20210722lalo1000000582	Z00196DY6E	O20210722lalo1000000581.1@1	FOK			ECDDPGXA59323621953684577	2021/07/22 16:14:41.506
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727043	Limit	0.727045	115,408	8.66490			2021-07-22	16:16:55.057	2021-07-22	16:16:55.102	2021-07-26	FILLED		1626480758175-4731	1626480758175-4731	O20210722lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	312,275	312,275	SEK	1.375400	Limit	1.375400	36,039	8.66490	DBR	DBR	2021-07-22	16:16:55.059	2021-07-22	16:16:55.071	2021-07-26	FILLED		O20210722lalo1000000590.2	1626480758175-4731	O20210722lalo1000000592	583232421378629840	161160693801001270	IOC	NYKRABFX1		2717701976	2021/07/22 16:16:52.582
Trade		DKK/SEK	BUY	DBR	312,275	312,275	SEK	1.375400	Limit	1.375400	36,039	8.66490	DBR	DBR	2021-07-22	16:16:55.059	2021-07-22	16:16:55.071	2021-07-26			O20210722lalo1000000590.2	1626480758175-4731	O20210722lalo1000000592	583232421378629840	161160693801001270	IOC	NYKRABFX1		2717701976	2021/07/22 16:16:52.582
Child		DKK/SEK	BUY	BAR	687,725	687,725	SEK	1.375450	Limit	1.375450	79,369	8.66490	BAR	BAR	2021-07-22	16:16:55.059	2021-07-22	16:16:55.102	2021-07-26	FILLED		O20210722lalo1000000590.1	1626480758175-4731	O20210722lalo1000000591	Z00196DY6F	O20210722lalo1000000590.1@1	FOK			HRJSZKUL59323621953638851	2021/07/22 16:16:53.182
Trade		DKK/SEK	BUY	BAR	687,725	687,725	SEK	1.375450	Limit	1.375450	79,369	8.66490	BAR	BAR	2021-07-22	16:16:55.059	2021-07-22	16:16:55.102	2021-07-26			O20210722lalo1000000590.1	1626480758175-4731	O20210722lalo1000000591	Z00196DY6F	O20210722lalo1000000590.1@1	FOK			HRJSZKUL59323621953638851	2021/07/22 16:16:53.182
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.675650	Limit	8.675750	687,957	0.72679			2021-07-22	16:19:12.297	2021-07-22	16:19:12.325	2021-07-26	FILLED		1626480758175-4736	1626480758175-4736	O20210722lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.675650	Limit	8.675650	687,957	0.72679	BAR	BAR	2021-07-22	16:19:12.298	2021-07-22	16:19:12.325	2021-07-26	FILLED		O20210722lalo1000000606.1	1626480758175-4736	O20210722lalo1000000607	Z00196DY6G	O20210722lalo1000000606.1@1	FOK			IZRRKCJV59323621953596981	2021/07/22 16:19:12.154
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.675650	Limit	8.675650	687,957	0.72679	BAR	BAR	2021-07-22	16:19:12.298	2021-07-22	16:19:12.325	2021-07-26			O20210722lalo1000000606.1	1626480758175-4736	O20210722lalo1000000607	Z00196DY6G	O20210722lalo1000000606.1@1	FOK			IZRRKCJV59323621953596981	2021/07/22 16:19:12.154
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.674650	Limit	8.674650	687,957	0.72679			2021-07-22	16:19:41.697	2021-07-22	16:19:41.725	2021-07-26	FILLED		1626480758175-4740	1626480758175-4740	O20210722lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.674650	Limit	8.674650	687,957	0.72679	BAR	BAR	2021-07-22	16:19:41.698	2021-07-22	16:19:41.725	2021-07-26	FILLED		O20210722lalo1000000615.1	1626480758175-4740	O20210722lalo1000000616	Z00196DY6H	O20210722lalo1000000615.1@1	FOK			ABXNGMWE59323621953590896	2021/07/22 16:19:39.619
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.674650	Limit	8.674650	687,957	0.72679	BAR	BAR	2021-07-22	16:19:41.698	2021-07-22	16:19:41.725	2021-07-26			O20210722lalo1000000615.1	1626480758175-4740	O20210722lalo1000000616	Z00196DY6H	O20210722lalo1000000615.1@1	FOK			ABXNGMWE59323621953590896	2021/07/22 16:19:39.619
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		150,000	150,000	GBP	8.678870	Limit	8.678830	206,339	0.72696			2021-07-22	16:37:32.626	2021-07-22	16:37:33.489	2021-07-26	FILLED		1626480758175-4754	1626480758175-4754	O20210722lalo1000000623			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	0	150,000	GBP		Limit	8.678900			COBA	COBA	2021-07-22	16:37:32.627	2021-07-22	16:37:32.735	2021-07-26	REJECTED	Rate id 2858156 has expired	O20210722lalo1000000624.1	1626480758175-4754	O20210722lalo1000000625	422560114	422560114.R	IOC			2Jj20.2858156.0.B+/1M	2021/07/22 16:37:32.451
Child		GBP/DKK	SELL	UBS	150,000	150,000	GBP	8.678870	Limit	8.678870	206,339	0.72696	UBS	UBS	2021-07-22	16:37:33.477	2021-07-22	16:37:33.489	2021-07-26	FILLED		O20210722lalo1000000624.2	1626480758175-4754	O20210722lalo1000000628	POA3BFQ9V8DX03	QOA3B4Q9V7YK9D	IOC			4578405306380078083_0	2021/07/22 16:37:33.475
Trade		GBP/DKK	SELL	UBS	150,000	150,000	GBP	8.678870	Limit	8.678870	206,339	0.72696	UBS	UBS	2021-07-22	16:37:33.477	2021-07-22	16:37:33.489	2021-07-26			O20210722lalo1000000624.2	1626480758175-4754	O20210722lalo1000000628	POA3BFQ9V8DX03	QOA3B4Q9V7YK9D	IOC			4578405306380078083_0	2021/07/22 16:37:33.475
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	500,000	GBP		Limit	1.373120					2021-07-22	13:07:34.366	2021-07-22	16:37:41.112	2021-07-26	CANCELED	User Cancel	1626480758175-4335	1626480758175-4335	O20210722lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		120,000	120,000	TRY	0.736390	Limit	0.736400	14,000	8.57151			2021-07-22	16:39:24.215	2021-07-22	16:39:24.222	2021-07-26	FILLED		1626480758175-4766	1626480758175-4766	O20210722lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	HSB	120,000	120,000	TRY	0.736390	Limit	0.736390	14,000	8.57151	HSB	HSB	2021-07-22	16:39:24.216	2021-07-22	16:39:24.222	2021-07-26	FILLED		O20210722lalo1000000638.1	1626480758175-4766	O20210722lalo1000000639	LDC05101GB7AH9JT	LDC05101GB7AH9JT	IOC	NYKREDIT		OA02y00000jQY	2021/07/22 16:39:24.058
Trade		TRY/DKK	BUY	HSB	120,000	120,000	TRY	0.736390	Limit	0.736390	14,000	8.57151	HSB	HSB	2021-07-22	16:39:24.216	2021-07-22	16:39:24.222	2021-07-26			O20210722lalo1000000638.1	1626480758175-4766	O20210722lalo1000000639	LDC05101GB7AH9JT	LDC05101GB7AH9JT	IOC	NYKREDIT		OA02y00000jQY	2021/07/22 16:39:24.058
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	15,000,000	EUR		Limit	7.438240					2021-07-22	15:42:01.031	2021-07-22	16:48:42.249	2021-07-26	CANCELED	User Cancel	1626480758175-4612	1626480758175-4612	O20210722lalo1000000543			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		2,500,000	2,500,000	JPY	0.05723928	Limit	0.05724030	22,691	110.1740000			2021-07-22	16:48:54.890	2021-07-22	16:48:54.898	2021-07-27	FILLED		1626480758175-4774	1626480758175-4774	O20210722lalo1000000648			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	2,500,000	2,500,000	JPY	17.470520	Limit	17.470520	22,691	110.17400	JPM	JPM	2021-07-22	16:48:54.892	2021-07-22	16:48:54.898	2021-07-27	FILLED		O20210722lalo1000000649.1	1626480758175-4774	O20210722lalo1000000650	XE-7KUV86	XE-7KUV86	IOC	MDAPI NYKREDIT ST		1260109	2021/07/22 16:48:54.888
Trade		DKK/JPY	BUY	JPM	2,500,000	2,500,000	JPY	17.470520	Limit	17.470520	22,691	110.17400	JPM	JPM	2021-07-22	16:48:54.892	2021-07-22	16:48:54.898	2021-07-27			O20210722lalo1000000649.1	1626480758175-4774	O20210722lalo1000000650	XE-7KUV86	XE-7KUV86	IOC	MDAPI NYKREDIT ST		1260109	2021/07/22 16:48:54.888
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		150,000	150,000	EUR	7.418500	Limit	7.418500	176,870	1.17913			2021-07-22	08:26:38.344	2021-07-22	08:26:38.344	2021-07-26	FILLED		1626480758172-966	1626480758172-966	O20210722lold1000000001			FOK	54719506626	Default	7xbct09r4CW
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		100,000	100,000	USD	6.286000	Limit	6.286000	100,000	6.28600			2021-07-22	08:45:14.305	2021-07-22	08:45:14.305	2021-07-26	FILLED		1626480758172-969	1626480758172-969	O20210722lold1000000002			FOK	54719506618	Default	92OmQvWXDJL
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210722	BUY		6,400	6,400	PLN	1.633653	Limit	1.633653	1,650	3.87853			2021-07-22	08:49:15.103	2021-07-22	08:49:15.103	2021-07-22	FILLED		1626480758172-991	1626480758172-991	O20210722lold1000000003			FOK	54719501195	Default	HPuQIbEvOT
Parent	Conscia A/S B3	USD/NOK.FWD.20211129	BUY		92,208	92,208	USD	8.907826	Limit	8.907826	92,208	8.90783			2021-07-22	09:14:06.777	2021-07-22	09:14:06.777	2021-11-29	FILLED		1626480758172-1013	1626480758172-1013	O20210722lold1000000004			FOK	CONSCIA_NORGE_AS	Default	CXELxF94el6						110033
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	BUY		300,000	300,000	EUR	0.858440	Limit	0.858440	353,879	1.17959			2021-07-22	09:21:14.181	2021-07-22	09:21:14.181	2021-07-26	FILLED		BLP.RFQ.819619728_NYKT	BLP.RFQ.819619728_NYKT	O20210722lold1000000005			FOK	L_12719280	Default	66ms40cm7Qv
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/CHF	BUY		350,000	350,000	EUR	1.082210	Limit	1.082210	412,858	1.17959			2021-07-22	09:23:15.317	2021-07-22	09:23:15.317	2021-07-26	FILLED		BLP.RFQ.819619934_NYKT	BLP.RFQ.819619934_NYKT	O20210722lold1000000006			FOK	L_12719280	Default	2jYPrfPkCiw
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210722	SELL		9,000,000	9,000,000	DKK	0.157918	Limit	0.157918	1,421,267	0.15792			2021-07-22	10:03:05.103	2021-07-22	10:03:05.103	2021-07-22	FILLED		1626480758172-1026	1626480758172-1026	O20210722lold1000000007			FOK	AFTALE_21662534	Default	3OtvmWKcXTs
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210722	SELL		350,000	350,000	EUR	7.437386	Limit	7.437386	412,657	1.17902			2021-07-22	10:23:46.927	2021-07-22	10:23:46.927	2021-07-22	FILLED		1626480758172-1038	1626480758172-1038	O20210722lold1000000008			FOK	81179670674	Default	8HnDNJLvRSl
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/DKK.SWP.SPOT.20211006	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.008505 (6.306100 / 6.297595)	Limit	-0.008505 (6.306100 / 6.297595)	30,000,000	6.30610			2021-07-22	11:28:32.506	2021-07-22	11:28:32.506	2021-07-26	FILLED		BLP.RFQ.819632678_ARLA	BLP.RFQ.819632678_ARLA	O20210722lold1000000009			FOK	L_25313763	Default	9NnXvTIfGSm
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.159140	Limit	0.159140	15,914	0.15914			2021-07-22	11:29:55.116	2021-07-22	11:29:55.116	2021-07-26	FILLED		1626480758172-1077	1626480758172-1077	O20210722lold1000000010			FOK	AFTALE_36946709	Default	F6stkEGSYn5
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.115690	Limit	0.115690	11,569	0.11569			2021-07-22	11:30:18.489	2021-07-22	11:30:18.489	2021-07-26	FILLED		1626480758172-1079	1626480758172-1079	O20210722lold1000000011			FOK	AFTALE_36946709	Default	8dY1lL4mp0O
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.183640	Limit	1.183640	23,673	1.18364			2021-07-22	11:31:05.772	2021-07-22	11:31:05.772	2021-07-26	FILLED		1626480758172-1081	1626480758172-1081	O20210722lold1000000012			FOK	AFTALE_36946709	Default	7LCmnf3Z8uS
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	USD/SEK.SWP.SPOT.20211012	BUY		170,000,000 / 170,000,000	170,000,000 / 170,000,000	SEK	-0.005891 (8.674500 / 8.668610)	Limit	-0.005891 (8.674500 / 8.668610)	19,594,644	8.67584			2021-07-22	11:32:13.804	2021-07-22	11:32:13.804	2021-07-26	FILLED		BLP.RFQ.819633018_ARLA	BLP.RFQ.819633018_ARLA	O20210722lold1000000013			FOK	L_25313763	Default	AU8omlnl0ab
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		220,000	220,000	USD	6.285600	Limit	6.285600	220,000	6.28560			2021-07-22	11:37:38.268	2021-07-22	11:37:38.268	2021-07-26	FILLED		1626480758172-1088	1626480758172-1088	O20210722lold1000000014			FOK	54719506618	Default	1uVGJt8gVVw
Parent	Conscia A/S B2	USD/DKK.FWD.20211029	BUY		173,000	173,000	USD	6.308237	Limit	6.308236	173,000	6.30824			2021-07-22	11:55:01.907	2021-07-22	11:55:01.907	2021-10-29	FILLED		1626480758172-1100	1626480758172-1100	O20210722lold1000000015			FOK	CONSCIA_AS	Default	BGj0G8J8DgK						DTU LW IB
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.182780	Limit	1.182780	23,656	1.18278			2021-07-22	12:14:17.101	2021-07-22	12:14:17.101	2021-07-26	FILLED		1626480758172-1103	1626480758172-1103	O20210722lold1000000016			FOK	AFTALE_41481420	Default	9xK6uaOBY0a
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.159040	Limit	0.159040	15,904	0.15904			2021-07-22	12:14:46.163	2021-07-22	12:14:46.163	2021-07-26	FILLED		1626480758172-1105	1626480758172-1105	O20210722lold1000000017			FOK	AFTALE_41481420	Default	C3viucf1oN2
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	BUY		280,000	280,000	CHF	6.873900	Limit	6.873900	305,005	0.91802			2021-07-22	12:24:11.090	2021-07-22	12:24:11.090	2021-07-26	FILLED		BLP.RFQ.819636673_RING	BLP.RFQ.819636673_RING	O20210722lold1000000018			FOK	L_37536814	Default	20jRrYQugAn
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20210722	SELL		30,000	30,000	EUR	7.418024	Limit	7.418024	35,374	1.17914			2021-07-22	13:05:03.760	2021-07-22	13:05:03.760	2021-07-22	FILLED		1626480758172-1120	1626480758172-1120	O20210722lold1000000019			FOK	54719501306	Default	CI9W4F9ee0a
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210722	BUY		500,000	500,000	EUR	0.133920	Limit	0.133920	589,133	1.17826			2021-07-22	14:31:10.536	2021-07-22	14:31:10.536	2021-07-22	FILLED		1626480758172-1160	1626480758172-1160	O20210722lold1000000020			FOK	54712035806	Default	1626480758175-4425
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210722	SELL		490,000	490,000	EUR	7.437500	Limit	7.437500	577,350	1.17826			2021-07-22	14:39:42.741	2021-07-22	14:39:42.741	2021-07-22	FILLED		1626480758172-1170	1626480758172-1170	O20210722lold1000000021			FOK	54719664213	Default	1626480758175-4452
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210722	SELL		212,000	212,000	GBP	8.664050	Limit	8.664050	291,908	0.72625			2021-07-22	14:41:58.167	2021-07-22	14:41:58.167	2021-07-22	FILLED		1626480758172-1196	1626480758172-1196	O20210722lold1000000022			FOK	AFTALE_32277594	Default	1626480758175-4456
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210722	SELL		1,000,000	1,000,000	NOK	0.712380	Limit	0.712380	113,416	8.81709			2021-07-22	14:43:44.706	2021-07-22	14:43:44.706	2021-07-22	FILLED		1626480758172-1198	1626480758172-1198	O20210722lold1000000023			FOK	AFTALE_32277594	Default	1626480758175-4468
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20210722	SELL		1,000,000	1,000,000	SEK	0.724920	Limit	0.724920	115,123	8.68637			2021-07-22	14:45:05.285	2021-07-22	14:45:05.285	2021-07-22	FILLED		1626480758172-1200	1626480758172-1200	O20210722lold1000000024			FOK	AFTALE_32277594	Default	1626480758175-4472
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210722	SELL		50,000	50,000	EUR	7.423770	Limit	7.423770	58,913	1.17826			2021-07-22	14:47:21.308	2021-07-22	14:47:21.308	2021-07-22	FILLED		1626480758172-1202	1626480758172-1202	O20210722lold1000000025			FOK	AFTALE_32277594	Default	1626480758175-4490
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210722	BUY		35,000	35,000	EUR	0.133920	Limit	0.133920	41,300	1.18000			2021-07-22	15:03:29.714	2021-07-22	15:03:29.714	2021-07-22	FILLED		1626480758172-1209	1626480758172-1209	O20210722lold1000000026			FOK	54711626541	Default	1626480758175-4504						Intern ovf.
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20210723.20210927	BUY		200,000 / 200,000	200,000 / 200,000	CHF	0.003394 (6.862756 / 6.866150)	Limit	0.003394 (6.862756 / 6.866150)	218,200	0.91659			2021-07-22	15:28:11.744	2021-07-22	15:28:11.744	2021-07-23	FILLED		BLP.RFQ.819651219_RING	BLP.RFQ.819651219_RING	O20210722lold1000000027			FOK	L_37536814	Default	FBIGJveStOw
Parent	Star Timber ApS	EUR/DKK.FWD.20210722	SELL		100,000	100,000	DKK	7.477800	Limit	7.477800	15,903	6.28806			2021-07-22	15:38:53.295	2021-07-22	15:38:53.295	2021-07-22	FILLED		1626480758172-1231	1626480758172-1231	O20210722lold1000000028			FOK	AFTALE_29609381	Default	1626480758175-4608
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK	BUY		500,000	500,000	THB	0.191530	Limit	0.191530	15,216	32.85950			2021-07-22	16:00:22.423	2021-07-22	16:00:22.423	2021-07-27	FILLED		BLP.RFQ.819656910_VJYB	BLP.RFQ.819656910_VJYB	O20210722lold1000000029			FOK	L_34631328	Default	3aYp1RS4Tji
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210723	BUY		1,600,000	1,600,000	EUR	7.453598	Limit	7.453598	1,890,552	1.18159			2021-07-22	16:26:28.766	2021-07-22	16:26:28.766	2021-07-23	FILLED		1626480758172-1253	1626480758172-1253	O20210722lold1000000030			FOK	AFTALE_26688248	Default	BjnAW9vrCPi
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.628850	Limit	1.628850	772,903	3.88147			2021-07-23	08:13:04.608	2021-07-23	08:13:04.640	2021-07-27	FILLED		1626480758175-5103	1626480758175-5103	O20210723lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.628850	Limit	1.628850	772,903	3.88147	BAR	BAR	2021-07-23	08:13:04.609	2021-07-23	08:13:04.640	2021-07-27	FILLED		O20210723lalo1000000006.1	1626480758175-5103	O20210723lalo1000000007	Z00196DY6I	O20210723lalo1000000006.1@1	FOK			RTOXVPLA59323621949471639	2021/07/23 08:09:35.215
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.628850	Limit	1.628850	772,903	3.88147	BAR	BAR	2021-07-23	08:13:04.609	2021-07-23	08:13:04.640	2021-07-27			O20210723lalo1000000006.1	1626480758175-5103	O20210723lalo1000000007	Z00196DY6I	O20210723lalo1000000006.1@1	FOK			RTOXVPLA59323621949471639	2021/07/23 08:09:35.215
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.628540					2021-07-23	08:01:07.960	2021-07-23	08:13:11.870	2021-07-27	CANCELED		1626480758175-4973	1626480758175-4973	O20210723lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.375390	Limit	1.375390	687,695	1.37539			2021-07-23	08:15:20.963	2021-07-23	08:15:20.991	2021-07-27	FILLED		1626480758175-5180	1626480758175-5180	O20210723lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.375390	Limit	1.375390	687,695	1.37539	BAR	BAR	2021-07-23	08:15:20.964	2021-07-23	08:15:20.991	2021-07-27	FILLED		O20210723lalo1000000018.1	1626480758175-5180	O20210723lalo1000000019	Z00196DY6J	O20210723lalo1000000018.1@1	FOK			UPLEBPRS59323621949441684	2021/07/23 08:15:13.889
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.375390	Limit	1.375390	687,695	1.37539	BAR	BAR	2021-07-23	08:15:20.964	2021-07-23	08:15:20.991	2021-07-27			O20210723lalo1000000018.1	1626480758175-5180	O20210723lalo1000000019	Z00196DY6J	O20210723lalo1000000018.1@1	FOK			UPLEBPRS59323621949441684	2021/07/23 08:15:13.889
Parent	Lars Bryld-Petersen	USD/NOK	BUY		300,000	300,000	USD	8.849170	Limit	8.849170	300,000	8.84917			2021-07-23	08:41:05.835	2021-07-23	08:41:05.842	2021-07-27	FILLED		1626480758175-5193	1626480758175-5193	O20210723lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CTB	300,000	300,000	USD	8.849170	Limit	8.849170	300,000	8.84917	CTB	CTB	2021-07-23	08:41:05.836	2021-07-23	08:41:05.842	2021-07-27	FILLED		O20210723lalo1000000029.1	1626480758175-5193	O20210723lalo1000000030	A4CJ3M20GAKOLO050000	A4CJ3M2GGAGOLO05000002	FOK			5269HR0OC5A5M4000JSQ8_00	2021/07/23 08:41:05.070
Trade		USD/NOK	BUY	CTB	300,000	300,000	USD	8.849170	Limit	8.849170	300,000	8.84917	CTB	CTB	2021-07-23	08:41:05.836	2021-07-23	08:41:05.842	2021-07-27			O20210723lalo1000000029.1	1626480758175-5193	O20210723lalo1000000030	A4CJ3M20GAKOLO050000	A4CJ3M2GGAGOLO05000002	FOK			5269HR0OC5A5M4000JSQ8_00	2021/07/23 08:41:05.070
Parent	Lars Bryld-Petersen	GBP/USD	BUY		500,000	500,000	GBP	1.374000	Limit	1.374000	687,000	1.37400			2021-07-23	09:23:12.226	2021-07-23	09:23:12.253	2021-07-27	FILLED		1626480758175-5227	1626480758175-5227	O20210723lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.374000	Limit	1.374000	687,000	1.37400	BAR	BAR	2021-07-23	09:23:12.227	2021-07-23	09:23:12.253	2021-07-27	FILLED		O20210723lalo1000000038.1	1626480758175-5227	O20210723lalo1000000039	Z00196DY6K	O20210723lalo1000000038.1@1	FOK			SIVLHMMG59323621948833532	2021/07/23 09:23:10.380
Trade		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.374000	Limit	1.374000	687,000	1.37400	BAR	BAR	2021-07-23	09:23:12.227	2021-07-23	09:23:12.253	2021-07-27			O20210723lalo1000000038.1	1626480758175-5227	O20210723lalo1000000039	Z00196DY6K	O20210723lalo1000000038.1@1	FOK			SIVLHMMG59323621948833532	2021/07/23 09:23:10.380
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.321400	Limit	6.321400	200,000	6.32140			2021-07-23	09:28:19.024	2021-07-23	09:28:19.038	2021-07-27	FILLED		1626480758175-5234	1626480758175-5234	O20210723lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.321400	Limit	6.321400	200,000	6.32140	DBR	DBR	2021-07-23	09:28:19.026	2021-07-23	09:28:19.038	2021-07-27	FILLED		O20210723lalo1000000047.1	1626480758175-5234	O20210723lalo1000000048	583232421997469507	161160694419840936	IOC	NYKRABFX1		2727611280	2021/07/23 09:28:18.056
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.321400	Limit	6.321400	200,000	6.32140	DBR	DBR	2021-07-23	09:28:19.026	2021-07-23	09:28:19.038	2021-07-27			O20210723lalo1000000047.1	1626480758175-5234	O20210723lalo1000000048	583232421997469507	161160694419840936	IOC	NYKRABFX1		2727611280	2021/07/23 09:28:18.056
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		250,000	250,000	TRY	0.738550	Limit	0.738550	29,226	8.55396			2021-07-23	09:32:15.740	2021-07-23	09:32:15.797	2021-07-27	FILLED		1626480758175-5249	1626480758175-5249	O20210723lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.738550	Limit	0.738550	29,226	8.55396	UBS	UBS	2021-07-23	09:32:15.741	2021-07-23	09:32:15.797	2021-07-27	FILLED		O20210723lalo1000000056.1	1626480758175-5249	O20210723lalo1000000057	POA3BFQ9V8DX0V	QOA3B4Q9V7YKKF	IOC			4578467645257700353_7	2021/07/23 09:32:11.291
Trade		TRY/DKK	BUY	UBS	250,000	250,000	TRY	0.738550	Limit	0.738550	29,226	8.55396	UBS	UBS	2021-07-23	09:32:15.741	2021-07-23	09:32:15.797	2021-07-27			O20210723lalo1000000056.1	1626480758175-5249	O20210723lalo1000000057	POA3BFQ9V8DX0V	QOA3B4Q9V7YKKF	IOC			4578467645257700353_7	2021/07/23 09:32:11.291
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.628570	Limit	1.628600	515,675	3.87841			2021-07-23	08:13:24.406	2021-07-23	09:34:54.853	2021-07-27	FILLED		1626480758175-5176	1626480758175-5176	O20210723lalo1000000015			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.628570	Limit	1.628570	515,675	3.87841	UBS	UBS	2021-07-23	09:34:54.785	2021-07-23	09:34:54.853	2021-07-27	FILLED		O20210723lalo1000000016.1	1626480758175-5176	O20210723lalo1000000065	POA3BFQ9V8DX0W	QOA3B4Q9V7YKKH	IOC			4578467812680058881_6	2021/07/23 09:34:54.784
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.628570	Limit	1.628570	515,675	3.87841	UBS	UBS	2021-07-23	09:34:54.785	2021-07-23	09:34:54.853	2021-07-27			O20210723lalo1000000016.1	1626480758175-5176	O20210723lalo1000000065	POA3BFQ9V8DX0W	QOA3B4Q9V7YKKH	IOC			4578467812680058881_6	2021/07/23 09:34:54.784
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727077	Limit	0.727077	115,100	8.68813			2021-07-23	09:42:02.014	2021-07-23	09:42:02.043	2021-07-27	FILLED		1626480758175-5256	1626480758175-5256	O20210723lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.375370	Limit	1.375370	115,100	8.68813	BAR	BAR	2021-07-23	09:42:02.016	2021-07-23	09:42:02.043	2021-07-27	FILLED		O20210723lalo1000000073.1	1626480758175-5256	O20210723lalo1000000074	Z00196DY6L	O20210723lalo1000000073.1@1	FOK			HMCQBOEY59323621948481536	2021/07/23 09:42:01.866
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.375370	Limit	1.375370	115,100	8.68813	BAR	BAR	2021-07-23	09:42:02.016	2021-07-23	09:42:02.043	2021-07-27			O20210723lalo1000000073.1	1626480758175-5256	O20210723lalo1000000074	Z00196DY6L	O20210723lalo1000000073.1@1	FOK			HMCQBOEY59323621948481536	2021/07/23 09:42:01.866
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.316320	Limit	6.316300	1,000,000	6.31632			2021-07-23	10:00:32.500	2021-07-23	10:03:21.456	2021-07-27	FILLED		1626480758175-5262	1626480758175-5262	O20210723lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.316320	Limit	6.316320	500,000	6.31632	BAR	BAR	2021-07-23	10:03:21.349	2021-07-23	10:03:21.376	2021-07-27	FILLED		O20210723lalo1000000082.1	1626480758175-5262	O20210723lalo1000000084	Z00196DY6M	O20210723lalo1000000082.1@1	FOK			WMSGYNPV59323621948189185	2021/07/23 10:03:21.348
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.316320	Limit	6.316320	500,000	6.31632	BAR	BAR	2021-07-23	10:03:21.349	2021-07-23	10:03:21.376	2021-07-27			O20210723lalo1000000082.1	1626480758175-5262	O20210723lalo1000000084	Z00196DY6M	O20210723lalo1000000082.1@1	FOK			WMSGYNPV59323621948189185	2021/07/23 10:03:21.348
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.316320	Limit	6.316320	500,000	6.31632	BAR	BAR	2021-07-23	10:03:21.431	2021-07-23	10:03:21.456	2021-07-27	FILLED		O20210723lalo1000000082.2	1626480758175-5262	O20210723lalo1000000092	Z00196DY6N	O20210723lalo1000000082.2@1	FOK			OOHIFYDT59323621948189095	2021/07/23 10:03:21.430
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.316320	Limit	6.316320	500,000	6.31632	BAR	BAR	2021-07-23	10:03:21.431	2021-07-23	10:03:21.456	2021-07-27			O20210723lalo1000000082.2	1626480758175-5262	O20210723lalo1000000092	Z00196DY6N	O20210723lalo1000000082.2@1	FOK			OOHIFYDT59323621948189095	2021/07/23 10:03:21.430
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.178180	Limit	1.178180	3,534,567	1.17819			2021-07-23	10:45:54.593	2021-07-23	10:45:54.629	2021-07-27	FILLED		1626480758175-5316	1626480758175-5316	O20210723lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.178180	Limit	1.178180	353,454	1.17818	JPM	JPM	2021-07-23	10:45:54.595	2021-07-23	10:45:54.600	2021-07-27	FILLED		O20210723lalo1000000112.3	1626480758175-5316	O20210723lalo1000000115	XE-7KVW7Y	XE-7KVW7Y	IOC	MDAPI NYKREDIT ST		65416	2021/07/23 10:45:54.117
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.178180	Limit	1.178180	353,454	1.17818	JPM	JPM	2021-07-23	10:45:54.595	2021-07-23	10:45:54.600	2021-07-27			O20210723lalo1000000112.3	1626480758175-5316	O20210723lalo1000000115	XE-7KVW7Y	XE-7KVW7Y	IOC	MDAPI NYKREDIT ST		65416	2021/07/23 10:45:54.117
Child		EUR/USD	SELL	DBR	2,200,000	2,200,000	EUR	1.178190	Limit	1.178190	2,592,018	1.17819	DBR	DBR	2021-07-23	10:45:54.595	2021-07-23	10:45:54.609	2021-07-27	FILLED		O20210723lalo1000000112.1	1626480758175-5316	O20210723lalo1000000113	583232422044025204	161160694466396643	IOC	NYKRABFX1		2729374006	2021/07/23 10:45:54.320
Trade		EUR/USD	SELL	DBR	2,200,000	2,200,000	EUR	1.178190	Limit	1.178190	2,592,018	1.17819	DBR	DBR	2021-07-23	10:45:54.595	2021-07-23	10:45:54.609	2021-07-27			O20210723lalo1000000112.1	1626480758175-5316	O20210723lalo1000000113	583232422044025204	161160694466396643	IOC	NYKRABFX1		2729374006	2021/07/23 10:45:54.320
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.178190	Limit	1.178190	589,095	1.17819	BAR	BAR	2021-07-23	10:45:54.595	2021-07-23	10:45:54.629	2021-07-27	FILLED		O20210723lalo1000000112.2	1626480758175-5316	O20210723lalo1000000114	Z00196DY6O	O20210723lalo1000000112.2@1	FOK			ZUNJTZQZ59323621947688467	2021/07/23 10:45:54.123
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.178190	Limit	1.178190	589,095	1.17819	BAR	BAR	2021-07-23	10:45:54.595	2021-07-23	10:45:54.629	2021-07-27			O20210723lalo1000000112.2	1626480758175-5316	O20210723lalo1000000114	Z00196DY6O	O20210723lalo1000000112.2@1	FOK			ZUNJTZQZ59323621947688467	2021/07/23 10:45:54.123
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.314400	Limit	6.314400	800,000	6.31440			2021-07-23	10:47:49.080	2021-07-23	10:49:18.358	2021-07-27	FILLED		1626480758175-5327	1626480758175-5327	O20210723lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.314400	Limit	6.314400	800,000	6.31440	DBR	DBR	2021-07-23	10:49:18.345	2021-07-23	10:49:18.358	2021-07-27	FILLED		O20210723lalo1000000135.1	1626480758175-5327	O20210723lalo1000000137	583232422046062704	161160694468434136	IOC	NYKRABFX1		2729442872	2021/07/23 10:49:18.344
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.314400	Limit	6.314400	800,000	6.31440	DBR	DBR	2021-07-23	10:49:18.345	2021-07-23	10:49:18.358	2021-07-27			O20210723lalo1000000135.1	1626480758175-5327	O20210723lalo1000000137	583232422046062704	161160694468434136	IOC	NYKRABFX1		2729442872	2021/07/23 10:49:18.344
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728415	Limit	0.728415	115,136	8.68535			2021-07-23	11:49:56.542	2021-07-23	11:49:56.585	2021-07-27	FILLED		1626480758175-5336	1626480758175-5336	O20210723lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	313,580	313,580	SEK	1.372850	Limit	1.372850	36,104	8.68535	DBR	DBR	2021-07-23	11:49:56.543	2021-07-23	11:49:56.555	2021-07-27	FILLED		O20210723lalo1000000145.2	1626480758175-5336	O20210723lalo1000000147	583232422082444683	161160694504816112	IOC	NYKRABFX1		2730623699	2021/07/23 11:49:37.483
Trade		DKK/SEK	SELL	DBR	313,580	313,580	SEK	1.372850	Limit	1.372850	36,104	8.68535	DBR	DBR	2021-07-23	11:49:56.543	2021-07-23	11:49:56.555	2021-07-27			O20210723lalo1000000145.2	1626480758175-5336	O20210723lalo1000000147	583232422082444683	161160694504816112	IOC	NYKRABFX1		2730623699	2021/07/23 11:49:37.483
Child		DKK/SEK	SELL	BAR	686,420	686,420	SEK	1.372840	Limit	1.372840	79,032	8.68535	BAR	BAR	2021-07-23	11:49:56.543	2021-07-23	11:49:56.585	2021-07-27	FILLED		O20210723lalo1000000145.1	1626480758175-5336	O20210723lalo1000000146	Z00196DY6P	O20210723lalo1000000145.1@1	FOK			OYXUNYXK59323621947025817	2021/07/23 11:48:58.004
Trade		DKK/SEK	SELL	BAR	686,420	686,420	SEK	1.372840	Limit	1.372840	79,032	8.68535	BAR	BAR	2021-07-23	11:49:56.543	2021-07-23	11:49:56.585	2021-07-27			O20210723lalo1000000145.1	1626480758175-5336	O20210723lalo1000000146	Z00196DY6P	O20210723lalo1000000145.1@1	FOK			OYXUNYXK59323621947025817	2021/07/23 11:48:58.004
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.714279	Limit	0.714281	169,224	8.86401			2021-07-23	12:28:15.438	2021-07-23	12:28:15.470	2021-07-27	FILLED		1626480758175-5351	1626480758175-5351	O20210723lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	700,015	700,015	NOK	1.400030	Limit	1.400030	78,973	8.86401	BAR	BAR	2021-07-23	12:28:15.439	2021-07-23	12:28:15.465	2021-07-27	FILLED		O20210723lalo1000000171.1	1626480758175-5351	O20210723lalo1000000172	Z00196DY6Q	O20210723lalo1000000171.1@1	FOK			EDVOEJUB59323621946642373	2021/07/23 12:27:39.338
Trade		DKK/NOK	BUY	BAR	700,015	700,015	NOK	1.400030	Limit	1.400030	78,973	8.86401	BAR	BAR	2021-07-23	12:28:15.439	2021-07-23	12:28:15.465	2021-07-27			O20210723lalo1000000171.1	1626480758175-5351	O20210723lalo1000000172	Z00196DY6Q	O20210723lalo1000000171.1@1	FOK			EDVOEJUB59323621946642373	2021/07/23 12:27:39.338
Child		DKK/NOK	BUY	DBK	799,985	799,985	NOK	1.400000	Limit	1.400000	90,251	8.86401	DBK	DBK	2021-07-23	12:28:15.439	2021-07-23	12:28:15.470	2021-07-27	FILLED		O20210723lalo1000000171.2	1626480758175-5351	O20210723lalo1000000173	0	3263352999	FOK			B-18289457	2021/07/23 12:28:02.389
Trade		DKK/NOK	BUY	DBK	799,985	799,985	NOK	1.400000	Limit	1.400000	90,251	8.86401	DBK	DBK	2021-07-23	12:28:15.439	2021-07-23	12:28:15.470	2021-07-27			O20210723lalo1000000171.2	1626480758175-5351	O20210723lalo1000000173	0	3263352999	FOK			B-18289457	2021/07/23 12:28:02.389
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.438210	Limit	7.438200	3,529,125	1.17637			2021-07-23	12:25:07.508	2021-07-23	12:58:40.022	2021-07-27	FILLED		1626480758175-5344	1626480758175-5344	O20210723lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438230	Limit	7.438230	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.650	2021-07-23	12:44:18.654	2021-07-27	FILLED		O20210723lalo1000000169.1	1626480758175-5344	O20210723lalo1000000189	LDC05101GB9GFJKW	LDC05101GB9GFJKW	IOC	NYKREDIT		BB06M000002ql	2021/07/23 12:44:18.648
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438230	Limit	7.438230	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.650	2021-07-23	12:44:18.654	2021-07-27			O20210723lalo1000000169.1	1626480758175-5344	O20210723lalo1000000189	LDC05101GB9GFJKW	LDC05101GB9GFJKW	IOC	NYKREDIT		BB06M000002ql	2021/07/23 12:44:18.648
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.650	2021-07-23	12:44:18.656	2021-07-27	FILLED		O20210723lalo1000000169.2	1626480758175-5344	O20210723lalo1000000190	LDC05101GB9GFJKX	LDC05101GB9GFJKX	IOC	NYKREDIT		BC06M000002ql	2021/07/23 12:44:18.648
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.650	2021-07-23	12:44:18.656	2021-07-27			O20210723lalo1000000169.2	1626480758175-5344	O20210723lalo1000000190	LDC05101GB9GFJKX	LDC05101GB9GFJKX	IOC	NYKREDIT		BC06M000002ql	2021/07/23 12:44:18.648
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	1,176,375	1.17637	HSB	HSB	2021-07-23	12:58:40.017	2021-07-23	12:58:40.022	2021-07-27	FILLED		O20210723lalo1000000169.3	1626480758175-5344	O20210723lalo1000000210	LDC05101GB9H8TRL	LDC05101GB9H8TRL	IOC	NYKREDIT		BA06M000002C8	2021/07/23 12:58:40.015
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438210	Limit	7.438210	1,176,375	1.17637	HSB	HSB	2021-07-23	12:58:40.017	2021-07-23	12:58:40.022	2021-07-27			O20210723lalo1000000169.3	1626480758175-5344	O20210723lalo1000000210	LDC05101GB9H8TRL	LDC05101GB9H8TRL	IOC	NYKREDIT		BA06M000002C8	2021/07/23 12:58:40.015
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438320					2021-07-23	13:16:49.868	2021-07-23	13:16:49.868	2021-07-27	CANCELED	No Primary Venue configured.	1626480758175-5369	1626480758175-5369	O20210723lalo1000000217			GTC	Default	Default			WORK		SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438250	Limit	7.438250	11,764,280	1.17620			2021-07-23	10:26:25.392	2021-07-23	13:34:01.379	2021-07-27	FILLED		1626480758175-5292	1626480758175-5292	O20210723lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,177,965	1.17796	HSB	HSB	2021-07-23	10:42:14.057	2021-07-23	10:42:14.064	2021-07-27	FILLED		O20210723lalo1000000102.1	1626480758175-5292	O20210723lalo1000000104	LDC05101GB98G0NB	LDC05101GB98G0NB	IOC	NYKREDIT		BA06M00000167	2021/07/23 10:42:14.056
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,177,965	1.17796	HSB	HSB	2021-07-23	10:42:14.057	2021-07-23	10:42:14.064	2021-07-27			O20210723lalo1000000102.1	1626480758175-5292	O20210723lalo1000000104	LDC05101GB98G0NB	LDC05101GB98G0NB	IOC	NYKREDIT		BA06M00000167	2021/07/23 10:42:14.056
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,176,320	1.17632	HSB	HSB	2021-07-23	11:57:41.863	2021-07-23	11:57:41.868	2021-07-27	FILLED		O20210723lalo1000000102.2	1626480758175-5292	O20210723lalo1000000161	LDC05101GB9CS6B9	LDC05101GB9CS6B9	IOC	NYKREDIT		BA06M000001gB	2021/07/23 11:57:41.861
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438260	Limit	7.438260	1,176,320	1.17632	HSB	HSB	2021-07-23	11:57:41.863	2021-07-23	11:57:41.868	2021-07-27			O20210723lalo1000000102.2	1626480758175-5292	O20210723lalo1000000161	LDC05101GB9CS6B9	LDC05101GB9CS6B9	IOC	NYKREDIT		BA06M000001gB	2021/07/23 11:57:41.861
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.649	2021-07-23	12:44:18.654	2021-07-27	FILLED		O20210723lalo1000000102.3	1626480758175-5292	O20210723lalo1000000187	LDC05101GB9GFJKV	LDC05101GB9GFJKV	IOC	NYKREDIT		BA06M000002ql	2021/07/23 12:44:18.648
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438280	Limit	7.438280	1,176,375	1.17637	HSB	HSB	2021-07-23	12:44:18.649	2021-07-23	12:44:18.654	2021-07-27			O20210723lalo1000000102.3	1626480758175-5292	O20210723lalo1000000187	LDC05101GB9GFJKV	LDC05101GB9GFJKV	IOC	NYKREDIT		BA06M000002ql	2021/07/23 12:44:18.648
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,176,420	1.17642	HSB	HSB	2021-07-23	13:20:17.620	2021-07-23	13:20:17.625	2021-07-27	FILLED		O20210723lalo1000000102.4	1626480758175-5292	O20210723lalo1000000220	LDC05101GB9JHDYP	LDC05101GB9JHDYP	IOC	NYKREDIT		BA06M000002TP	2021/07/23 13:20:17.619
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,176,420	1.17642	HSB	HSB	2021-07-23	13:20:17.620	2021-07-23	13:20:17.625	2021-07-27			O20210723lalo1000000102.4	1626480758175-5292	O20210723lalo1000000220	LDC05101GB9JHDYP	LDC05101GB9JHDYP	IOC	NYKREDIT		BA06M000002TP	2021/07/23 13:20:17.619
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:33:32.255	2021-07-23	13:33:32.260	2021-07-27	FILLED		O20210723lalo1000000102.5	1626480758175-5292	O20210723lalo1000000228	XE-7KVWTN	XE-7KVWTN	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:33:32.254
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:33:32.255	2021-07-23	13:33:32.260	2021-07-27			O20210723lalo1000000102.5	1626480758175-5292	O20210723lalo1000000228	XE-7KVWTN	XE-7KVWTN	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:33:32.254
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:33:33.355	2021-07-23	13:33:33.359	2021-07-27	FILLED		O20210723lalo1000000102.6	1626480758175-5292	O20210723lalo1000000236	XE-7KVWTO	XE-7KVWTO	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:33:33.354
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:33:33.355	2021-07-23	13:33:33.359	2021-07-27			O20210723lalo1000000102.6	1626480758175-5292	O20210723lalo1000000236	XE-7KVWTO	XE-7KVWTO	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:33:33.354
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:34:01.375	2021-07-23	13:34:01.379	2021-07-27	FILLED		O20210723lalo1000000102.7	1626480758175-5292	O20210723lalo1000000244	XE-7KVWTP	XE-7KVWTP	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:34:01.374
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438250	Limit	7.438250	2,352,400	1.17620	JPM	JPM	2021-07-23	13:34:01.375	2021-07-23	13:34:01.379	2021-07-27			O20210723lalo1000000102.7	1626480758175-5292	O20210723lalo1000000244	XE-7KVWTP	XE-7KVWTP	IOC	MDAPI NYKREDIT ST		880	2021/07/23 13:34:01.374
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.728651	Limit	0.728651	230,250	8.68621			2021-07-23	14:00:03.594	2021-07-23	14:00:03.601	2021-07-27	FILLED		1626480758175-5398	1626480758175-5398	O20210723lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.372400	Limit	1.372400	230,250	8.68621	JPM	JPM	2021-07-23	14:00:03.596	2021-07-23	14:00:03.601	2021-07-27	FILLED		O20210723lalo1000000256.1	1626480758175-5398	O20210723lalo1000000257	XE-7KVWTY	XE-7KVWTY	IOC	MDAPI NYKREDIT ST		816	2021/07/23 14:00:03.586
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.372400	Limit	1.372400	230,250	8.68621	JPM	JPM	2021-07-23	14:00:03.596	2021-07-23	14:00:03.601	2021-07-27			O20210723lalo1000000256.1	1626480758175-5398	O20210723lalo1000000257	XE-7KVWTY	XE-7KVWTY	IOC	MDAPI NYKREDIT ST		816	2021/07/23 14:00:03.586
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.323680	Limit	6.323680	500,000	6.32368			2021-07-23	14:00:05.148	2021-07-23	14:00:05.177	2021-07-27	FILLED		1626480758175-5402	1626480758175-5402	O20210723lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323680	Limit	6.323680	500,000	6.32368	BAR	BAR	2021-07-23	14:00:05.149	2021-07-23	14:00:05.177	2021-07-27	FILLED		O20210723lalo1000000265.1	1626480758175-5402	O20210723lalo1000000266	Z00196DY6R	O20210723lalo1000000265.1@1	FOK			ZFMGSABY59323621945713560	2021/07/23 14:00:04.511
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323680	Limit	6.323680	500,000	6.32368	BAR	BAR	2021-07-23	14:00:05.149	2021-07-23	14:00:05.177	2021-07-27			O20210723lalo1000000265.1	1626480758175-5402	O20210723lalo1000000266	Z00196DY6R	O20210723lalo1000000265.1@1	FOK			ZFMGSABY59323621945713560	2021/07/23 14:00:04.511
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.374910	Limit	1.374910	687,455	1.37491			2021-07-23	10:13:45.131	2021-07-23	14:04:13.907	2021-07-27	FILLED		1626480758175-5286	1626480758175-5286	O20210723lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	UBS	500,000	500,000	GBP	1.374910	Limit	1.374910	687,455	1.37491	UBS	UBS	2021-07-23	14:04:13.895	2021-07-23	14:04:13.907	2021-07-27	FILLED		O20210723lalo1000000100.1	1626480758175-5286	O20210723lalo1000000274	POA3BFQ9V8DX18	QOA3B4Q9V7YKUE	IOC			4598750557931825183_1	2021/07/23 14:04:13.894
Trade		GBP/USD	SELL	UBS	500,000	500,000	GBP	1.374910	Limit	1.374910	687,455	1.37491	UBS	UBS	2021-07-23	14:04:13.895	2021-07-23	14:04:13.907	2021-07-27			O20210723lalo1000000100.1	1626480758175-5286	O20210723lalo1000000274	POA3BFQ9V8DX18	QOA3B4Q9V7YKUE	IOC			4598750557931825183_1	2021/07/23 14:04:13.894
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438240	Limit	7.438240	5,881,375	1.17627			2021-07-23	13:39:17.803	2021-07-23	14:13:38.879	2021-07-27	FILLED		1626480758175-5388	1626480758175-5388	O20210723lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,352,550	1.17627	JPM	JPM	2021-07-23	14:12:26.870	2021-07-23	14:12:26.874	2021-07-27	FILLED		O20210723lalo1000000254.1	1626480758175-5388	O20210723lalo1000000282	XE-7KVWU9	XE-7KVWU9	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:26.869
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438240	Limit	7.438240	2,352,550	1.17627	JPM	JPM	2021-07-23	14:12:26.870	2021-07-23	14:12:26.874	2021-07-27			O20210723lalo1000000254.1	1626480758175-5388	O20210723lalo1000000282	XE-7KVWU9	XE-7KVWU9	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:26.869
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.438240	Limit	7.438240	470,510	1.17627	JPM	JPM	2021-07-23	14:12:38.875	2021-07-23	14:12:38.879	2021-07-27	FILLED		O20210723lalo1000000254.2	1626480758175-5388	O20210723lalo1000000290	XE-7KVWUA	XE-7KVWUA	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:38.873
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.438240	Limit	7.438240	470,510	1.17627	JPM	JPM	2021-07-23	14:12:38.875	2021-07-23	14:12:38.879	2021-07-27			O20210723lalo1000000254.2	1626480758175-5388	O20210723lalo1000000290	XE-7KVWUA	XE-7KVWUA	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:38.873
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.438240	Limit	7.438240	470,510	1.17627	JPM	JPM	2021-07-23	14:12:50.875	2021-07-23	14:12:50.879	2021-07-27	FILLED		O20210723lalo1000000254.3	1626480758175-5388	O20210723lalo1000000298	XE-7KVWUB	XE-7KVWUB	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:50.873
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.438240	Limit	7.438240	470,510	1.17627	JPM	JPM	2021-07-23	14:12:50.875	2021-07-23	14:12:50.879	2021-07-27			O20210723lalo1000000254.3	1626480758175-5388	O20210723lalo1000000298	XE-7KVWUB	XE-7KVWUB	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:12:50.873
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.438240	Limit	7.438240	705,765	1.17627	JPM	JPM	2021-07-23	14:13:02.875	2021-07-23	14:13:02.879	2021-07-27	FILLED		O20210723lalo1000000254.4	1626480758175-5388	O20210723lalo1000000306	XE-7KVWUC	XE-7KVWUC	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:02.873
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.438240	Limit	7.438240	705,765	1.17627	JPM	JPM	2021-07-23	14:13:02.875	2021-07-23	14:13:02.879	2021-07-27			O20210723lalo1000000254.4	1626480758175-5388	O20210723lalo1000000306	XE-7KVWUC	XE-7KVWUC	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:02.873
Child		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.438240	Limit	7.438240	823,393	1.17627	JPM	JPM	2021-07-23	14:13:14.875	2021-07-23	14:13:14.879	2021-07-27	FILLED		O20210723lalo1000000254.5	1626480758175-5388	O20210723lalo1000000314	XE-7KVWUD	XE-7KVWUD	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:14.873
Trade		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.438240	Limit	7.438240	823,393	1.17627	JPM	JPM	2021-07-23	14:13:14.875	2021-07-23	14:13:14.879	2021-07-27			O20210723lalo1000000254.5	1626480758175-5388	O20210723lalo1000000314	XE-7KVWUD	XE-7KVWUD	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:14.873
Child		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.438240	Limit	7.438240	941,020	1.17627	JPM	JPM	2021-07-23	14:13:26.875	2021-07-23	14:13:26.879	2021-07-27	FILLED		O20210723lalo1000000254.6	1626480758175-5388	O20210723lalo1000000322	XE-7KVWUE	XE-7KVWUE	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:26.873
Trade		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.438240	Limit	7.438240	941,020	1.17627	JPM	JPM	2021-07-23	14:13:26.875	2021-07-23	14:13:26.879	2021-07-27			O20210723lalo1000000254.6	1626480758175-5388	O20210723lalo1000000322	XE-7KVWUE	XE-7KVWUE	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:26.873
Child		EUR/DKK	SELL	JPM	100,000	100,000	EUR	7.438240	Limit	7.438240	117,628	1.17627	JPM	JPM	2021-07-23	14:13:38.875	2021-07-23	14:13:38.879	2021-07-27	FILLED		O20210723lalo1000000254.7	1626480758175-5388	O20210723lalo1000000330	XE-7KVWUF	XE-7KVWUF	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:38.873
Trade		EUR/DKK	SELL	JPM	100,000	100,000	EUR	7.438240	Limit	7.438240	117,628	1.17627	JPM	JPM	2021-07-23	14:13:38.875	2021-07-23	14:13:38.879	2021-07-27			O20210723lalo1000000254.7	1626480758175-5388	O20210723lalo1000000330	XE-7KVWUF	XE-7KVWUF	IOC	MDAPI NYKREDIT ST		880	2021/07/23 14:13:38.873
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.319600	Limit	6.319600	500,000	6.31960			2021-07-23	14:17:40.190	2021-07-23	14:17:40.203	2021-07-27	FILLED		1626480758175-5430	1626480758175-5430	O20210723lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.319600	Limit	6.319600	500,000	6.31960	DBR	DBR	2021-07-23	14:17:40.191	2021-07-23	14:17:40.203	2021-07-27	FILLED		O20210723lalo1000000340.1	1626480758175-5430	O20210723lalo1000000341	583232422171081164	161160694593452593	IOC	NYKRABFX1		2733070395	2021/07/23 14:17:37.936
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.319600	Limit	6.319600	500,000	6.31960	DBR	DBR	2021-07-23	14:17:40.191	2021-07-23	14:17:40.203	2021-07-27			O20210723lalo1000000340.1	1626480758175-5430	O20210723lalo1000000341	583232422171081164	161160694593452593	IOC	NYKRABFX1		2733070395	2021/07/23 14:17:37.936
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438350					2021-07-23	14:56:35.375	2021-07-23	14:56:41.190	2021-07-27	CANCELED	User Cancel	1626480758175-5485	1626480758175-5485	O20210723lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.813736	Limit	0.813736	25,744	7.76885			2021-07-23	15:28:33.801	2021-07-23	15:28:33.808	2021-07-27	FILLED		1626480758175-5515	1626480758175-5515	O20210723lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.228900	Limit	1.228900	25,744	7.76885	JPM	JPM	2021-07-23	15:28:33.802	2021-07-23	15:28:33.808	2021-07-27	FILLED		O20210723lalo1000000444.1	1626480758175-5515	O20210723lalo1000000445	XE-7KXY76	XE-7KXY76	IOC	MDAPI NYKREDIT ST		758024	2021/07/23 15:28:33.105
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.228900	Limit	1.228900	25,744	7.76885	JPM	JPM	2021-07-23	15:28:33.802	2021-07-23	15:28:33.808	2021-07-27			O20210723lalo1000000444.1	1626480758175-5515	O20210723lalo1000000445	XE-7KXY76	XE-7KXY76	IOC	MDAPI NYKREDIT ST		758024	2021/07/23 15:28:33.105
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,500,000	1,500,000	JPY	0.05718207	Limit	0.05718207	13,576	110.4875000			2021-07-23	15:28:44.898	2021-07-23	15:28:44.927	2021-07-27	FILLED		1626480758175-5525	1626480758175-5525	O20210723lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	1,500,000	1,500,000	JPY	17.488000	Limit	17.488000	13,576	110.48750	BAR	BAR	2021-07-23	15:28:44.899	2021-07-23	15:28:44.927	2021-07-27	FILLED		O20210723lalo1000000453.1	1626480758175-5525	O20210723lalo1000000454	Z00196DY6S	O20210723lalo1000000453.1@1	FOK			ESACFAJT59323621944848147	2021/07/23 15:28:44.125
Trade		DKK/JPY	BUY	BAR	1,500,000	1,500,000	JPY	17.488000	Limit	17.488000	13,576	110.48750	BAR	BAR	2021-07-23	15:28:44.899	2021-07-23	15:28:44.927	2021-07-27			O20210723lalo1000000453.1	1626480758175-5525	O20210723lalo1000000454	Z00196DY6S	O20210723lalo1000000453.1@1	FOK			ESACFAJT59323621944848147	2021/07/23 15:28:44.125
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	USD	1.175990	Limit	1.175990	2,000,000	1.17600			2021-07-23	16:24:03.251	2021-07-23	16:24:03.264	2021-07-27	FILLED		1626480758175-5539	1626480758175-5539	O20210723lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	824,000	824,000	USD	1.175990	Limit	1.175990	824,000	1.17599	JPM	JPM	2021-07-23	16:24:03.252	2021-07-23	16:24:03.257	2021-07-27	FILLED		O20210723lalo1000000462.1	1626480758175-5539	O20210723lalo1000000463	XE-7KXY7D	XE-7KXY7D	IOC	MDAPI NYKREDIT ST		757989	2021/07/23 16:24:01.015
Trade		EUR/USD	BUY	JPM	824,000	824,000	USD	1.175990	Limit	1.175990	824,000	1.17599	JPM	JPM	2021-07-23	16:24:03.252	2021-07-23	16:24:03.257	2021-07-27			O20210723lalo1000000462.1	1626480758175-5539	O20210723lalo1000000463	XE-7KXY7D	XE-7KXY7D	IOC	MDAPI NYKREDIT ST		757989	2021/07/23 16:24:01.015
Child		EUR/USD	BUY	UBS	1,176,000	1,176,000	USD	1.176000	Limit	1.176000	1,176,000	1.17600	UBS	UBS	2021-07-23	16:24:03.253	2021-07-23	16:24:03.264	2021-07-27	FILLED		O20210723lalo1000000462.2	1626480758175-5539	O20210723lalo1000000464	POA3BFQ9V8DX1H	QOA3B4Q9V7YKYL	IOC			4604388645860899855_1	2021/07/23 16:24:00.998
Trade		EUR/USD	BUY	UBS	1,176,000	1,176,000	USD	1.176000	Limit	1.176000	1,176,000	1.17600	UBS	UBS	2021-07-23	16:24:03.253	2021-07-23	16:24:03.264	2021-07-27			O20210723lalo1000000462.2	1626480758175-5539	O20210723lalo1000000464	POA3BFQ9V8DX1H	QOA3B4Q9V7YKYL	IOC			4604388645860899855_1	2021/07/23 16:24:00.998
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	800,000	USD		Limit	6.313120					2021-07-23	15:16:57.500	2021-07-23	16:24:17.764	2021-07-27	CANCELED	User Cancel	1626480758175-5501	1626480758175-5501	O20210723lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.696360	Limit	8.696360	137,483	0.72736			2021-07-23	16:36:09.043	2021-07-23	16:36:09.069	2021-07-27	FILLED		1626480758175-5554	1626480758175-5554	O20210723lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	100,000	100,000	GBP	8.696360	Limit	8.696360	137,483	0.72736	BAR	BAR	2021-07-23	16:36:09.044	2021-07-23	16:36:09.069	2021-07-27	FILLED		O20210723lalo1000000480.1	1626480758175-5554	O20210723lalo1000000481	Z00196DY6T	O20210723lalo1000000480.1@1	FOK			RFPGFJJZ59323621943940118	2021/07/23 16:36:08.538
Trade		GBP/DKK	BUY	BAR	100,000	100,000	GBP	8.696360	Limit	8.696360	137,483	0.72736	BAR	BAR	2021-07-23	16:36:09.044	2021-07-23	16:36:09.069	2021-07-27			O20210723lalo1000000480.1	1626480758175-5554	O20210723lalo1000000481	Z00196DY6T	O20210723lalo1000000480.1@1	FOK			RFPGFJJZ59323621943940118	2021/07/23 16:36:08.538
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	USD	1.176350	Limit	1.176350	500,000	1.17635			2021-07-23	16:36:11.968	2021-07-23	16:36:11.974	2021-07-27	FILLED		1626480758175-5558	1626480758175-5558	O20210723lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	USD	1.176350	Limit	1.176350	500,000	1.17635	JPM	JPM	2021-07-23	16:36:11.969	2021-07-23	16:36:11.974	2021-07-27	FILLED		O20210723lalo1000000489.1	1626480758175-5558	O20210723lalo1000000490	XE-7KXY7O	XE-7KXY7O	IOC	MDAPI NYKREDIT ST		757989	2021/07/23 16:36:10.178
Trade		EUR/USD	BUY	JPM	500,000	500,000	USD	1.176350	Limit	1.176350	500,000	1.17635	JPM	JPM	2021-07-23	16:36:11.969	2021-07-23	16:36:11.974	2021-07-27			O20210723lalo1000000489.1	1626480758175-5558	O20210723lalo1000000490	XE-7KXY7O	XE-7KXY7O	IOC	MDAPI NYKREDIT ST		757989	2021/07/23 16:36:10.178
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.712296	Limit	0.712296	56,308	8.87977			2021-07-23	16:36:35.466	2021-07-23	16:36:35.477	2021-07-27	FILLED		1626480758175-5565	1626480758175-5565	O20210723lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	500,000	500,000	NOK	1.403910	Limit	1.403910	56,308	8.87977	UBS	UBS	2021-07-23	16:36:35.467	2021-07-23	16:36:35.477	2021-07-27	FILLED		O20210723lalo1000000498.1	1626480758175-5565	O20210723lalo1000000499	POA3BFQ9V8DX1I	QOA3B4Q9V7YKZ4	IOC			4578493719007114243_7	2021/07/23 16:36:33.931
Trade		DKK/NOK	SELL	UBS	500,000	500,000	NOK	1.403910	Limit	1.403910	56,308	8.87977	UBS	UBS	2021-07-23	16:36:35.467	2021-07-23	16:36:35.477	2021-07-27			O20210723lalo1000000498.1	1626480758175-5565	O20210723lalo1000000499	POA3BFQ9V8DX1I	QOA3B4Q9V7YKZ4	IOC			4578493719007114243_7	2021/07/23 16:36:33.931
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	400,000	USD		Limit	6.323390					2021-07-23	16:37:09.932	2021-07-23	16:37:14.933	2021-07-27	EXPIRED		1626480758175-5572	1626480758175-5572	O20210723lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.323400	Limit	6.323400	400,000	6.32340			2021-07-23	16:37:19.363	2021-07-23	16:37:19.391	2021-07-27	FILLED		1626480758175-5576	1626480758175-5576	O20210723lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.323400	Limit	6.323400	400,000	6.32340	BAR	BAR	2021-07-23	16:37:19.365	2021-07-23	16:37:19.391	2021-07-27	FILLED		O20210723lalo1000000511.1	1626480758175-5576	O20210723lalo1000000512	Z00196DY6U	O20210723lalo1000000511.1@1	FOK			TNICIAYG59323621943922648	2021/07/23 16:37:16.301
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.323400	Limit	6.323400	400,000	6.32340	BAR	BAR	2021-07-23	16:37:19.365	2021-07-23	16:37:19.391	2021-07-27			O20210723lalo1000000511.1	1626480758175-5576	O20210723lalo1000000512	Z00196DY6U	O20210723lalo1000000511.1@1	FOK			TNICIAYG59323621943922648	2021/07/23 16:37:16.301
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.727135	Limit	0.727135	574,911	8.69700			2021-07-23	16:51:51.875	2021-07-23	16:51:51.881	2021-07-27	FILLED		1626480758175-5592	1626480758175-5592	O20210723lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.375260	Limit	1.375260	574,911	8.69700	JPM	JPM	2021-07-23	16:51:51.877	2021-07-23	16:51:51.881	2021-07-27	FILLED		O20210723lalo1000000520.1	1626480758175-5592	O20210723lalo1000000521	XE-7KXY7R	XE-7KXY7R	IOC	MDAPI NYKREDIT ST		816	2021/07/23 16:51:50.996
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.375260	Limit	1.375260	574,911	8.69700	JPM	JPM	2021-07-23	16:51:51.877	2021-07-23	16:51:51.881	2021-07-27			O20210723lalo1000000520.1	1626480758175-5592	O20210723lalo1000000521	XE-7KXY7R	XE-7KXY7R	IOC	MDAPI NYKREDIT ST		816	2021/07/23 16:51:50.996
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.728349					2021-07-23	14:57:05.677	2021-07-23	16:51:57.062	2021-07-27	CANCELED	User Cancel	1626480758175-5492	1626480758175-5492	O20210723lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438500					2021-07-23	08:29:56.577	2021-07-23	17:00:36.842	2021-07-27	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-5186	1626480758175-5186	O20210723lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		3,800,000	5,000,000	EUR	7.438300	Limit	7.438290	4,471,744	1.17733			2021-07-23	13:38:29.663	2021-07-23	17:00:36.844	2021-07-27	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-5382	1626480758175-5382	O20210723lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,176,275	1.17627	HSB	HSB	2021-07-23	14:20:24.908	2021-07-23	14:20:24.913	2021-07-27	FILLED		O20210723lalo1000000252.1	1626480758175-5382	O20210723lalo1000000349	LDC05101GB9MYHPD	LDC05101GB9MYHPD	IOC	NYKREDIT		BA06M000003Et	2021/07/23 14:20:24.907
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438330	Limit	7.438330	1,176,275	1.17627	HSB	HSB	2021-07-23	14:20:24.908	2021-07-23	14:20:24.913	2021-07-27			O20210723lalo1000000252.1	1626480758175-5382	O20210723lalo1000000349	LDC05101GB9MYHPD	LDC05101GB9MYHPD	IOC	NYKREDIT		BA06M000003Et	2021/07/23 14:20:24.907
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,176,275	1.17627	HSB	HSB	2021-07-23	14:20:24.908	2021-07-23	14:20:24.915	2021-07-27	FILLED		O20210723lalo1000000252.2	1626480758175-5382	O20210723lalo1000000350	LDC05101GB9MYHPF	LDC05101GB9MYHPF	IOC	NYKREDIT		BB06M000003Et	2021/07/23 14:20:24.907
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438300	Limit	7.438300	1,176,275	1.17627	HSB	HSB	2021-07-23	14:20:24.908	2021-07-23	14:20:24.915	2021-07-27			O20210723lalo1000000252.2	1626480758175-5382	O20210723lalo1000000350	LDC05101GB9MYHPF	LDC05101GB9MYHPF	IOC	NYKREDIT		BB06M000003Et	2021/07/23 14:20:24.907
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	1,177,330	1.17733	CTB	CTB	2021-07-23	14:36:31.477	2021-07-23	14:36:31.483	2021-07-27	FILLED		O20210723lalo1000000252.3	1626480758175-5382	O20210723lalo1000000364	A4CJ3M20GAKOLO050001	A4CJ3M2GGAGOLO05000102	FOK			5269HR0OC5A4LN0002UMK_00	2021/07/23 14:36:31.476
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	1,177,330	1.17733	CTB	CTB	2021-07-23	14:36:31.477	2021-07-23	14:36:31.483	2021-07-27			O20210723lalo1000000252.3	1626480758175-5382	O20210723lalo1000000364	A4CJ3M20GAKOLO050001	A4CJ3M2GGAGOLO05000102	FOK			5269HR0OC5A4LN0002UMK_00	2021/07/23 14:36:31.476
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:32.105	2021-07-23	14:36:32.111	2021-07-27	FILLED		O20210723lalo1000000252.4	1626480758175-5382	O20210723lalo1000000372	A4CJ3M20GAKOLO050002	A4CJ3M2GGAGOLO05000202	FOK			5269HR0OC5A4LN0002UMM_00	2021/07/23 14:36:32.104
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:32.105	2021-07-23	14:36:32.111	2021-07-27			O20210723lalo1000000252.4	1626480758175-5382	O20210723lalo1000000372	A4CJ3M20GAKOLO050002	A4CJ3M2GGAGOLO05000202	FOK			5269HR0OC5A4LN0002UMM_00	2021/07/23 14:36:32.104
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:32.805	2021-07-23	14:36:32.810	2021-07-27	FILLED		O20210723lalo1000000252.5	1626480758175-5382	O20210723lalo1000000380	A4CJ3M20GAKOLO050003	A4CJ3M2GGAGOLO05000302	FOK			5269HR0OC5A4LN0002UMO_00	2021/07/23 14:36:32.804
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:32.805	2021-07-23	14:36:32.810	2021-07-27			O20210723lalo1000000252.5	1626480758175-5382	O20210723lalo1000000380	A4CJ3M20GAKOLO050003	A4CJ3M2GGAGOLO05000302	FOK			5269HR0OC5A4LN0002UMO_00	2021/07/23 14:36:32.804
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:33.505	2021-07-23	14:36:33.510	2021-07-27	FILLED		O20210723lalo1000000252.6	1626480758175-5382	O20210723lalo1000000388	A4CJ3M20GAKOLO050004	A4CJ3M2GGAGOLO05000402	FOK			5269HR0OC5A4LN0002UMQ_00	2021/07/23 14:36:33.504
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:33.505	2021-07-23	14:36:33.510	2021-07-27			O20210723lalo1000000252.6	1626480758175-5382	O20210723lalo1000000388	A4CJ3M20GAKOLO050004	A4CJ3M2GGAGOLO05000402	FOK			5269HR0OC5A4LN0002UMQ_00	2021/07/23 14:36:33.504
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:34.205	2021-07-23	14:36:34.210	2021-07-27	FILLED		O20210723lalo1000000252.7	1626480758175-5382	O20210723lalo1000000396	A4CJ3M20GAKOLO050005	A4CJ3M2GGAGOLO05000502	FOK			5269HR0OC5A4LN0002UMS_00	2021/07/23 14:36:34.203
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:34.205	2021-07-23	14:36:34.210	2021-07-27			O20210723lalo1000000252.7	1626480758175-5382	O20210723lalo1000000396	A4CJ3M20GAKOLO050005	A4CJ3M2GGAGOLO05000502	FOK			5269HR0OC5A4LN0002UMS_00	2021/07/23 14:36:34.203
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:34.904	2021-07-23	14:36:34.909	2021-07-27	FILLED		O20210723lalo1000000252.8	1626480758175-5382	O20210723lalo1000000404	A4CJ3M20GAKOLO050006	A4CJ3M2GGAGOLO05000602	FOK			5269HR0OC5A4LN0002UMU_00	2021/07/23 14:36:34.903
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:34.904	2021-07-23	14:36:34.909	2021-07-27			O20210723lalo1000000252.8	1626480758175-5382	O20210723lalo1000000404	A4CJ3M20GAKOLO050006	A4CJ3M2GGAGOLO05000602	FOK			5269HR0OC5A4LN0002UMU_00	2021/07/23 14:36:34.903
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:35.605	2021-07-23	14:36:35.610	2021-07-27	FILLED		O20210723lalo1000000252.9	1626480758175-5382	O20210723lalo1000000412	A4CJ3M20GAKOLO050007	A4CJ3M2GGAGOLO05000702	FOK			5269HR0OC5A4LN0002UN0_00	2021/07/23 14:36:35.604
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:35.605	2021-07-23	14:36:35.610	2021-07-27			O20210723lalo1000000252.9	1626480758175-5382	O20210723lalo1000000412	A4CJ3M20GAKOLO050007	A4CJ3M2GGAGOLO05000702	FOK			5269HR0OC5A4LN0002UN0_00	2021/07/23 14:36:35.604
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:36.304	2021-07-23	14:36:36.310	2021-07-27	FILLED		O20210723lalo1000000252.10	1626480758175-5382	O20210723lalo1000000420	A4CJ3M20GAKOLO050008	A4CJ3M2GGAGOLO05000802	FOK			5269HR0OC5A4LN0002UN2_00	2021/07/23 14:36:36.303
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:36.304	2021-07-23	14:36:36.310	2021-07-27			O20210723lalo1000000252.10	1626480758175-5382	O20210723lalo1000000420	A4CJ3M20GAKOLO050008	A4CJ3M2GGAGOLO05000802	FOK			5269HR0OC5A4LN0002UN2_00	2021/07/23 14:36:36.303
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:36.308	2021-07-23	14:36:36.312	2021-07-27	FILLED		O20210723lalo1000000252.11	1626480758175-5382	O20210723lalo1000000422	A4CJ3M20GAKOLO050009	A4CJ3M2GGAGOLO05000902	FOK			5269HR0OC5A4LN0002UN3_00	2021/07/23 14:36:36.307
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.438290	Limit	7.438290	117,733	1.17733	CTB	CTB	2021-07-23	14:36:36.308	2021-07-23	14:36:36.312	2021-07-27			O20210723lalo1000000252.11	1626480758175-5382	O20210723lalo1000000422	A4CJ3M20GAKOLO050009	A4CJ3M2GGAGOLO05000902	FOK			5269HR0OC5A4LN0002UN3_00	2021/07/23 14:36:36.307
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438360					2021-07-23	14:14:33.460	2021-07-23	17:00:36.845	2021-07-27	CANCELED	User Cancel - Cancelled after disconnection	1626480758175-5426	1626480758175-5426	O20210723lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210723	BUY		5,027,000	5,027,000	PLN	1.637210	Limit	1.637210	1,295,129	3.88147			2021-07-23	08:00:12.365	2021-07-23	08:00:12.365	2021-07-23	FILLED		1626480758172-1276	1626480758172-1276	O20210723lold1000000001			FOK	54719501195	Default	6pHw623P5T5
Parent	Star Timber ApS	EUR/DKK.FWD.20210723	SELL		100,000	100,000	DKK	7.457854	Limit	7.457854	15,817	6.32223			2021-07-23	08:19:43.427	2021-07-23	08:19:43.427	2021-07-23	FILLED		1626480758172-1299	1626480758172-1299	O20210723lold1000000002			FOK	AFTALE_29609381	Default	AkS15gFCGve
Parent	Conscia A/S B2	USD/NOK.FWD.20211025	BUY		346,571	346,571	USD	8.874859	Limit	8.874859	346,571	8.87486			2021-07-23	08:38:03.685	2021-07-23	08:38:03.684	2021-10-25	FILLED		1626480758172-1329	1626480758172-1329	O20210723lold1000000003			FOK	CONSCIA_NORGE_AS	Default	4FPMiDVhrYn						PO 110038
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210723	BUY		20,000	20,000	DKK	0.158810	Limit	0.158810	3,176	0.15881			2021-07-23	09:02:23.757	2021-07-23	09:02:23.757	2021-07-23	FILLED		1626480758172-1331	1626480758172-1331	O20210723lold1000000004			FOK	AFTALE_41481420	Default	2avloAxCaXc
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.FWD.20210726	BUY		770,000	770,000	EUR	7.438113	Limit	7.438112	906,440	1.17719			2021-07-23	09:10:01.169	2021-07-23	09:10:01.169	2021-07-26	FILLED		BLP.RFQ.819690102_VJYB	BLP.RFQ.819690102_VJYB	O20210723lold1000000005			FOK	L_34631328	Default	2GUNaR8PN6l
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/CHF	BUY		250,000	250,000	EUR	1.083380	Limit	1.083380	294,299	1.17719			2021-07-23	09:15:31.441	2021-07-23	09:15:31.440	2021-07-27	FILLED		BLP.RFQ.819690541_NYKT	BLP.RFQ.819690541_NYKT	O20210723lold1000000006			FOK	L_12719280	Default	1ZXZVfDk2MS
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	BUY		500,000	500,000	EUR	0.856370	Limit	0.856370	588,598	1.17719			2021-07-23	09:16:36.865	2021-07-23	09:16:36.865	2021-07-27	FILLED		BLP.RFQ.819690657_NYKT	BLP.RFQ.819690657_NYKT	O20210723lold1000000007			FOK	L_12719280	Default	155BNDZ9o3V
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		250,000	250,000	EUR	1.177080	Limit	1.177080	294,270	1.17708			2021-07-23	09:17:45.223	2021-07-23	09:17:45.223	2021-07-27	FILLED		BLP.RFQ.819690748_NYKT	BLP.RFQ.819690748_NYKT	O20210723lold1000000008			FOK	L_12719280	Default	6TeW2m1Sx5m
Parent	Conscia A/S B2	USD/DKK.FWD.20211025	BUY		178,105	178,105	USD	6.325492	Limit	6.325492	178,105	6.32549			2021-07-23	09:26:09.319	2021-07-23	09:26:09.319	2021-10-25	FILLED		1626480758172-1344	1626480758172-1344	O20210723lold1000000009			FOK	CONSCIA_AS	Default	3opEdZD0fL5						PO 31024388
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210723	SELL		400,000	400,000	EUR	7.427927	Limit	7.427927	470,846	1.17711			2021-07-23	09:31:22.904	2021-07-23	09:31:22.904	2021-07-23	FILLED		1626480758172-1370	1626480758172-1370	O20210723lold1000000010			FOK	AFTALE_76129010	Default	3EJEov10DKo
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20210726	BUY		250,000	250,000	TRY	0.738935	Limit	0.738935	29,226	8.55396			2021-07-23	09:31:53.843	2021-07-23	09:31:53.843	2021-07-26	FILLED		BLP.RFQ.819692112_RING	BLP.RFQ.819692112_RING	O20210723lold1000000011			FOK	L_37536814	Default	CYxOVODGTCd
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20210726.20210819	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	JPY	-0.00001408 (0.05725062 / 0.05723654)	Limit	-0.00001408 (0.05725062 / 0.05723654)	181,194	110.3790000			2021-07-23	09:33:43.270	2021-07-23	09:33:43.270	2021-07-26	FILLED		BLP.RFQ.819692383_RING	BLP.RFQ.819692383_RING	O20210723lold1000000012			FOK	L_37536814	Default	5rWnt6kjqrh
Parent	Conscia A/S B2	USD/DKK.FWD.20211025	BUY		499,098	499,098	USD	6.322022	Limit	6.322022	499,098	6.32202			2021-07-23	09:38:35.726	2021-07-23	09:38:35.725	2021-10-25	FILLED		1626480758172-1372	1626480758172-1372	O20210723lold1000000013			FOK	CONSCIA_AS	Default	Bs4Mxkd2Nna						PO 31024384
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20210723	SELL		45,600	45,600	GBP	8.644031	Limit	8.644031	62,613	0.72828			2021-07-23	10:42:02.319	2021-07-23	10:42:02.319	2021-07-23	FILLED		1626480758172-1395	1626480758172-1395	O20210723lold1000000014			FOK	54719501101	Default	7YNfawRDGkS
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210723	SELL		794,150	794,150	USD	6.297920	Limit	6.297920	794,150	6.29792			2021-07-23	10:42:44.486	2021-07-23	10:42:44.486	2021-07-23	FILLED		1626480758172-1397	1626480758172-1397	O20210723lold1000000015			FOK	54719501144	Default	83hPuSFQaSh
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.181400	Limit	1.181400	35,442	1.18140			2021-07-23	11:05:12.362	2021-07-23	11:05:12.361	2021-07-27	FILLED		1626480758172-1401	1626480758172-1401	O20210723lold1000000016			FOK	AFTALE_36946628	Default	4ZJhXJ0vFGl
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.115640	Limit	0.115640	11,564	0.11564			2021-07-23	11:06:00.507	2021-07-23	11:06:00.507	2021-07-27	FILLED		1626480758172-1403	1626480758172-1403	O20210723lold1000000017			FOK	AFTALE_36946628	Default	6j1rOcpUHi7
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210723	BUY		420,000	420,000	SEK	0.115679	Limit	0.115678	48,585	0.11568			2021-07-23	11:12:44.570	2021-07-23	11:12:44.570	2021-07-23	FILLED		1626480758172-1406	1626480758172-1406	O20210723lold1000000018			FOK	AFTALE_36945699	Default	72vWWEX191i
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210723	SELL		500,000	500,000	EUR	7.437567	Limit	7.437567	588,475	1.17695			2021-07-23	12:19:20.072	2021-07-23	12:19:20.072	2021-07-23	FILLED		1626480758172-1420	1626480758172-1420	O20210723lold1000000019			FOK	54719664213	Default	3nVuoh0SW0A
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210723	BUY		207,000	207,000	EUR	7.438190	Limit	7.438190	243,510	1.17637			2021-07-23	12:40:45.112	2021-07-23	12:40:45.112	2021-07-23	FILLED		BLP.RFQ.819706389_NYPM	BLP.RFQ.819706389_NYPM	O20210723lold1000000020			FOK	L_123NYK_PM	Default	A76PLv6SViv
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210726	BUY		115,000	115,000	EUR	7.438212	Limit	7.438212	135,283	1.17637			2021-07-23	12:40:59.320	2021-07-23	12:40:59.320	2021-07-26	FILLED		BLP.RFQ.819706407_NYPM	BLP.RFQ.819706407_NYPM	O20210723lold1000000021			FOK	L_123NYK_PM	Default	9mu9m06h26W
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210723	BUY		230,000	230,000	USD	0.157599	Limit	0.157599	230,000	0.15760			2021-07-23	13:53:53.918	2021-07-23	13:53:53.918	2021-07-23	FILLED		1626480758172-1427	1626480758172-1427	O20210723lold1000000022			FOK	54711626541	Default	DRRVHkjxNwU						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210723	BUY		230,000	230,000	EUR	0.133920	Limit	0.133920	270,543	1.17627			2021-07-23	14:10:56.276	2021-07-23	14:10:56.276	2021-07-23	FILLED		1626480758172-1430	1626480758172-1430	O20210723lold1000000023			FOK	54711626541	Default	1626480758175-5412						Intern Ovf.
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210726.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000113 (6.316193 / 6.316080)	Limit	-0.000113 (6.316193 / 6.316080)	500,000	6.31608			2021-07-23	14:49:47.734	2021-07-23	14:49:47.734	2021-07-26	FILLED		BLP.RFQ.819714830_VJYB	BLP.RFQ.819714830_VJYB	O20210723lold1000000024			FOK	L_34631328	Default	VIrwUXTvUs
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK	BUY		500,000	500,000	DKK	6.325360	Limit	6.325360	79,047	6.32536			2021-07-23	16:44:04.598	2021-07-23	16:44:04.598	2021-07-27	FILLED		BLP.RFQ.819724001_MARA	BLP.RFQ.819724001_MARA	O20210723lold1000000025			FOK	L_123MARA	Default	E67XND9cIeQ
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.178250	Limit	1.178230	589,125	1.17825			2021-07-26	08:00:01.267	2021-07-26	08:00:02.060	2021-07-28	FILLED		1627095453084-529	1627095453084-529	O20210726lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	0	500,000	EUR		Limit	1.178230			BAR	BAR	2021-07-26	08:00:01.991	2021-07-26	08:00:02.030	2021-07-28	REJECTED	Invalid Quote ID 'JYTFAEBV59366931997695575'	O20210726lalo1000000002.1	1627095453084-529	O20210726lalo1000000004	NA	O20210726lalo1000000002.1@1	FOK			JYTFAEBV59366931997695575	2021/07/26 08:00:01.988
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.178250	Limit	1.178250	589,125	1.17825	DBR	DBR	2021-07-26	08:00:02.033	2021-07-26	08:00:02.060	2021-07-28	FILLED		O20210726lalo1000000002.2	1627095453084-529	O20210726lalo1000000007	583232424536499695	161160696958871134	IOC	NYKRABFX1		2635744787	2021/07/26 08:00:02.020
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.178250	Limit	1.178250	589,125	1.17825	DBR	DBR	2021-07-26	08:00:02.033	2021-07-26	08:00:02.060	2021-07-28			O20210726lalo1000000002.2	1627095453084-529	O20210726lalo1000000007	583232424536499695	161160696958871134	IOC	NYKRABFX1		2635744787	2021/07/26 08:00:02.020
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.314100	Limit	6.314100	400,000	6.31410			2021-07-26	08:42:48.916	2021-07-26	08:43:05.502	2021-07-28	FILLED		1627095453084-684	1627095453084-684	O20210726lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.314100	Limit	6.314100	400,000	6.31410	DBR	DBR	2021-07-26	08:43:05.481	2021-07-26	08:43:05.502	2021-07-28	FILLED		O20210726lalo1000000017.1	1627095453084-684	O20210726lalo1000000019	583232424562334138	161160696984705568	IOC	NYKRABFX1		2636445781	2021/07/26 08:43:05.479
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.314100	Limit	6.314100	400,000	6.31410	DBR	DBR	2021-07-26	08:43:05.481	2021-07-26	08:43:05.502	2021-07-28			O20210726lalo1000000017.1	1627095453084-684	O20210726lalo1000000019	583232424562334138	161160696984705568	IOC	NYKRABFX1		2636445781	2021/07/26 08:43:05.479
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.177690	Limit	1.177690	588,845	1.17769			2021-07-26	08:43:22.378	2021-07-26	08:43:22.417	2021-07-28	FILLED		1627095453084-688	1627095453084-688	O20210726lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.177690	Limit	1.177690	588,845	1.17769	BAR	BAR	2021-07-26	08:43:22.380	2021-07-26	08:43:22.417	2021-07-28	FILLED		O20210726lalo1000000027.1	1627095453084-688	O20210726lalo1000000028	Z00199K9VL	O20210726lalo1000000027.1@1	FOK			KOUKKHJM59366931997369093	2021/07/26 08:43:21.444
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.177690	Limit	1.177690	588,845	1.17769	BAR	BAR	2021-07-26	08:43:22.380	2021-07-26	08:43:22.417	2021-07-28			O20210726lalo1000000027.1	1627095453084-688	O20210726lalo1000000028	Z00199K9VL	O20210726lalo1000000027.1@1	FOK			KOUKKHJM59366931997369093	2021/07/26 08:43:21.444
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.316000	Limit	6.316000	800,000	6.31600			2021-07-26	08:43:48.583	2021-07-26	08:45:13.807	2021-07-28	FILLED		1627095453084-694	1627095453084-694	O20210726lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.316000	Limit	6.316000	800,000	6.31600	DBR	DBR	2021-07-26	08:45:13.794	2021-07-26	08:45:13.807	2021-07-28	FILLED		O20210726lalo1000000036.1	1627095453084-694	O20210726lalo1000000038	583232424563617192	161160696985988621	IOC	NYKRABFX1		2636482864	2021/07/26 08:45:13.792
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.316000	Limit	6.316000	800,000	6.31600	DBR	DBR	2021-07-26	08:45:13.794	2021-07-26	08:45:13.807	2021-07-28			O20210726lalo1000000036.1	1627095453084-694	O20210726lalo1000000038	583232424563617192	161160696985988621	IOC	NYKRABFX1		2636482864	2021/07/26 08:45:13.792
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.177540	Limit	1.177540	588,770	1.17754			2021-07-26	08:57:09.607	2021-07-26	08:57:09.623	2021-07-28	FILLED		1627095453084-698	1627095453084-698	O20210726lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.177540	Limit	1.177540	588,770	1.17754	DBR	DBR	2021-07-26	08:57:09.609	2021-07-26	08:57:09.623	2021-07-28	FILLED		O20210726lalo1000000046.1	1627095453084-698	O20210726lalo1000000047	583232424570775345	161160696993146784	IOC	NYKRABFX1		2636738847	2021/07/26 08:57:08.775
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.177540	Limit	1.177540	588,770	1.17754	DBR	DBR	2021-07-26	08:57:09.609	2021-07-26	08:57:09.623	2021-07-28			O20210726lalo1000000046.1	1627095453084-698	O20210726lalo1000000047	583232424570775345	161160696993146784	IOC	NYKRABFX1		2636738847	2021/07/26 08:57:08.775
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.317000	Limit	6.317000	400,000	6.31700			2021-07-26	09:00:19.710	2021-07-26	09:00:19.725	2021-07-28	FILLED		1627095453084-702	1627095453084-702	O20210726lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.317000	Limit	6.317000	400,000	6.31700	DBR	DBR	2021-07-26	09:00:19.712	2021-07-26	09:00:19.725	2021-07-28	FILLED		O20210726lalo1000000055.1	1627095453084-702	O20210726lalo1000000056	583232424572676376	161160696995047804	IOC	NYKRABFX1		2636862620	2021/07/26 09:00:19.600
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.317000	Limit	6.317000	400,000	6.31700	DBR	DBR	2021-07-26	09:00:19.712	2021-07-26	09:00:19.725	2021-07-28			O20210726lalo1000000055.1	1627095453084-702	O20210726lalo1000000056	583232424572676376	161160696995047804	IOC	NYKRABFX1		2636862620	2021/07/26 09:00:19.600
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.623200	Limit	1.623200	770,628	3.89293			2021-07-26	09:02:57.988	2021-07-26	09:02:58.098	2021-07-28	FILLED		1627095453084-713	1627095453084-713	O20210726lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	3,000,000	3,000,000	PLN	1.623200	Limit	1.623200	770,628	3.89293	FSS	FSS	2021-07-26	09:02:57.990	2021-07-26	09:02:58.098	2021-07-28	FILLED		O20210726lalo1000000064.1	1627095453084-713	O20210726lalo1000000065	422825309	422825309	IOC			2Jj8.68314.0.S+/4M	2021/07/26 09:02:55.210					deal executed
Trade		PLN/DKK	BUY	COBA	3,000,000	3,000,000	PLN	1.623200	Limit	1.623200	770,628	3.89293	FSS	FSS	2021-07-26	09:02:57.990	2021-07-26	09:02:58.098	2021-07-28			O20210726lalo1000000064.1	1627095453084-713	O20210726lalo1000000065	422825309	422825309	IOC			2Jj8.68314.0.S+/4M	2021/07/26 09:02:55.210					deal executed
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,900,000	5,000,000	EUR	7.436440	Limit	7.436500	3,414,431	1.17739			2021-07-26	08:34:14.775	2021-07-26	09:13:29.850	2021-07-28	CANCELED	User Cancel	1627095453084-678	1627095453084-678	O20210726lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	0	400,000	EUR		Limit	7.436350			DBR	DBR	2021-07-26	09:10:08.741	2021-07-26	09:10:08.775	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000015.1	1627095453084-678	O20210726lalo1000000075	583232424578566810	161160697000938239	IOC	NYKRABFX1		2637167413	2021/07/26 09:10:08.740
Child		EUR/DKK	BUY	DBR	0	500,000	EUR		Limit	7.436390			DBR	DBR	2021-07-26	09:10:08.742	2021-07-26	09:10:08.776	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000015.2	1627095453084-678	O20210726lalo1000000076	583232424578566813	161160697000938241	IOC	NYKRABFX1		2637167414	2021/07/26 09:10:08.740
Child		EUR/DKK	BUY	DBR	400,000	400,000	EUR	7.436400	Limit	7.436400	470,956	1.17739	DBR	DBR	2021-07-26	09:10:08.757	2021-07-26	09:10:08.778	2021-07-28	FILLED		O20210726lalo1000000015.3	1627095453084-678	O20210726lalo1000000078	583232424578566825	161160697000938254	IOC	NYKRABFX1		2637167490	2021/07/26 09:10:08.745
Trade		EUR/DKK	BUY	DBR	400,000	400,000	EUR	7.436400	Limit	7.436400	470,956	1.17739	DBR	DBR	2021-07-26	09:10:08.757	2021-07-26	09:10:08.778	2021-07-28			O20210726lalo1000000015.3	1627095453084-678	O20210726lalo1000000078	583232424578566825	161160697000938254	IOC	NYKRABFX1		2637167490	2021/07/26 09:10:08.745
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.436440	Limit	7.436440	588,695	1.17739	DBR	DBR	2021-07-26	09:10:08.757	2021-07-26	09:10:08.781	2021-07-28	FILLED		O20210726lalo1000000015.4	1627095453084-678	O20210726lalo1000000079	583232424578566828	161160697000938259	IOC	NYKRABFX1		2637167491	2021/07/26 09:10:08.745
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.436440	Limit	7.436440	588,695	1.17739	DBR	DBR	2021-07-26	09:10:08.757	2021-07-26	09:10:08.781	2021-07-28			O20210726lalo1000000015.4	1627095453084-678	O20210726lalo1000000079	583232424578566828	161160697000938259	IOC	NYKRABFX1		2637167491	2021/07/26 09:10:08.745
Child		EUR/DKK	BUY	DBR	0	500,000	EUR		Limit	7.436440			DBR	DBR	2021-07-26	09:10:08.759	2021-07-26	09:10:08.784	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000015.5	1627095453084-678	O20210726lalo1000000081	583232424578566838	161160697000938267	IOC	NYKRABFX1		2637167491	2021/07/26 09:10:08.758
Child		EUR/DKK	BUY	DBR	0	400,000	EUR		Limit	7.436400			DBR	DBR	2021-07-26	09:10:08.769	2021-07-26	09:10:08.788	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000015.6	1627095453084-678	O20210726lalo1000000083	583232424578566990	161160697000938425	IOC	NYKRABFX1		2637167562	2021/07/26 09:10:08.768
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436440	Limit	7.436440	2,354,780	1.17739	JPM	JPM	2021-07-26	09:10:08.833	2021-07-26	09:10:08.850	2021-07-28	FILLED		O20210726lalo1000000015.7	1627095453084-678	O20210726lalo1000000101	XE-7L08O2	XE-7L08O2	IOC	MDAPI NYKREDIT ST		714	2021/07/26 09:10:08.832
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436440	Limit	7.436440	2,354,780	1.17739	JPM	JPM	2021-07-26	09:10:08.833	2021-07-26	09:10:08.850	2021-07-28			O20210726lalo1000000015.7	1627095453084-678	O20210726lalo1000000101	XE-7L08O2	XE-7L08O2	IOC	MDAPI NYKREDIT ST		714	2021/07/26 09:10:08.832
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.177980	Limit	1.177980	588,990	1.17798			2021-07-26	09:14:18.226	2021-07-26	09:14:18.235	2021-07-28	FILLED		1627095453084-733	1627095453084-733	O20210726lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.177980	Limit	1.177980	588,990	1.17798	JPM	JPM	2021-07-26	09:14:18.228	2021-07-26	09:14:18.235	2021-07-28	FILLED		O20210726lalo1000000113.1	1627095453084-733	O20210726lalo1000000114	XE-7L08O4	XE-7L08O4	IOC	MDAPI NYKREDIT ST		721	2021/07/26 09:14:15.747
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.177980	Limit	1.177980	588,990	1.17798	JPM	JPM	2021-07-26	09:14:18.228	2021-07-26	09:14:18.235	2021-07-28			O20210726lalo1000000113.1	1627095453084-733	O20210726lalo1000000114	XE-7L08O4	XE-7L08O4	IOC	MDAPI NYKREDIT ST		721	2021/07/26 09:14:15.747
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.623000	Limit	1.623000	771,508	3.88849			2021-07-26	09:03:06.582	2021-07-26	09:16:20.297	2021-07-28	FILLED		1627095453084-719	1627095453084-719	O20210726lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.623000	Limit	1.623000	771,508	3.88849	UBS	UBS	2021-07-26	09:16:20.218	2021-07-26	09:16:20.297	2021-07-28	FILLED		O20210726lalo1000000073.1	1627095453084-719	O20210726lalo1000000122	POA3BFQA6RE0F4	QOA3B1QA6QZJKV	IOC			4578112776962755588_7	2021/07/26 09:16:20.216
Trade		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.623000	Limit	1.623000	771,508	3.88849	UBS	UBS	2021-07-26	09:16:20.218	2021-07-26	09:16:20.297	2021-07-28			O20210726lalo1000000073.1	1627095453084-719	O20210726lalo1000000122	POA3BFQA6RE0F4	QOA3B1QA6QZJKV	IOC			4578112776962755588_7	2021/07/26 09:16:20.216
Parent	Lars Bryld-Petersen	USD/DKK	BUY		11,000,000	11,000,000	USD	6.307960	Limit	6.308030	11,000,000	6.30793			2021-07-26	09:19:20.678	2021-07-26	09:19:20.793	2021-07-28	FILLED		1627095453084-749	1627095453084-749	O20210726lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.307770	Limit	6.307770	1,000,000	6.30777	JPM	JPM	2021-07-26	09:19:20.681	2021-07-26	09:19:20.688	2021-07-28	FILLED		O20210726lalo1000000130.1	1627095453084-749	O20210726lalo1000000131	XE-7L08O9	XE-7L08O9	IOC	MDAPI NYKREDIT ST		9276	2021/07/26 09:19:20.605
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.307770	Limit	6.307770	1,000,000	6.30777	JPM	JPM	2021-07-26	09:19:20.681	2021-07-26	09:19:20.688	2021-07-28			O20210726lalo1000000130.1	1627095453084-749	O20210726lalo1000000131	XE-7L08O9	XE-7L08O9	IOC	MDAPI NYKREDIT ST		9276	2021/07/26 09:19:20.605
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.308010	Limit	6.308010	500,000	6.30801	CTB	CTB	2021-07-26	09:19:20.682	2021-07-26	09:19:20.692	2021-07-28	FILLED		O20210726lalo1000000130.5	1627095453084-749	O20210726lalo1000000135	A4FTEFI0GJKOLO000000	A4FTEFIGGJGOLO00000002	FOK			527UN7OOC9Q1LP000F979_00	2021/07/26 09:19:20.664
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.308010	Limit	6.308010	500,000	6.30801	CTB	CTB	2021-07-26	09:19:20.682	2021-07-26	09:19:20.692	2021-07-28			O20210726lalo1000000130.5	1627095453084-749	O20210726lalo1000000135	A4FTEFI0GJKOLO000000	A4FTEFIGGJGOLO00000002	FOK			527UN7OOC9Q1LP000F979_00	2021/07/26 09:19:20.664
Child		USD/DKK	BUY	DBR	3,500,000	3,500,000	USD	6.308000	Limit	6.308000	3,500,000	6.30800	DBR	DBR	2021-07-26	09:19:20.681	2021-07-26	09:19:20.696	2021-07-28	FILLED		O20210726lalo1000000130.4	1627095453084-749	O20210726lalo1000000134	583232424584086086	161160697006457515	IOC	NYKRABFX1		2637422109	2021/07/26 09:19:20.634
Trade		USD/DKK	BUY	DBR	3,500,000	3,500,000	USD	6.308000	Limit	6.308000	3,500,000	6.30800	DBR	DBR	2021-07-26	09:19:20.681	2021-07-26	09:19:20.696	2021-07-28			O20210726lalo1000000130.4	1627095453084-749	O20210726lalo1000000134	583232424584086086	161160697006457515	IOC	NYKRABFX1		2637422109	2021/07/26 09:19:20.634
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.307950	Limit	6.307950	5,000,000	6.30795	BAR	BAR	2021-07-26	09:19:20.681	2021-07-26	09:19:20.713	2021-07-28	FILLED		O20210726lalo1000000130.3	1627095453084-749	O20210726lalo1000000133	Z00199K9VM	O20210726lalo1000000130.3@1	FOK			ZVHQZYRC59366931996892258	2021/07/26 09:19:20.627
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.307950	Limit	6.307950	5,000,000	6.30795	BAR	BAR	2021-07-26	09:19:20.681	2021-07-26	09:19:20.713	2021-07-28			O20210726lalo1000000130.3	1627095453084-749	O20210726lalo1000000133	Z00199K9VM	O20210726lalo1000000130.3@1	FOK			ZVHQZYRC59366931996892258	2021/07/26 09:19:20.627
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.307930	Limit	6.307930	1,000,000	6.30793	FSS	FSS	2021-07-26	09:19:20.681	2021-07-26	09:19:20.793	2021-07-28	FILLED		O20210726lalo1000000130.2	1627095453084-749	O20210726lalo1000000132	422825336	422825336	IOC			2Jj3.113511.0.S+/1M	2021/07/26 09:19:20.613					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.307930	Limit	6.307930	1,000,000	6.30793	FSS	FSS	2021-07-26	09:19:20.681	2021-07-26	09:19:20.793	2021-07-28			O20210726lalo1000000130.2	1627095453084-749	O20210726lalo1000000132	422825336	422825336	IOC			2Jj3.113511.0.S+/1M	2021/07/26 09:19:20.613					deal executed
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.178940	Limit	1.178940	589,470	1.17894			2021-07-26	09:20:38.544	2021-07-26	09:20:38.560	2021-07-28	FILLED		1627095453084-770	1627095453084-770	O20210726lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.178940	Limit	1.178940	589,470	1.17894	DBR	DBR	2021-07-26	09:20:38.546	2021-07-26	09:20:38.560	2021-07-28	FILLED		O20210726lalo1000000167.1	1627095453084-770	O20210726lalo1000000168	583232424584864719	161160697007236158	IOC	NYKRABFX1		2637468958	2021/07/26 09:20:38.328
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.178940	Limit	1.178940	589,470	1.17894	DBR	DBR	2021-07-26	09:20:38.546	2021-07-26	09:20:38.560	2021-07-28			O20210726lalo1000000167.1	1627095453084-770	O20210726lalo1000000168	583232424584864719	161160697007236158	IOC	NYKRABFX1		2637468958	2021/07/26 09:20:38.328
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.179710	Limit	1.179710	589,855	1.17971			2021-07-26	09:35:14.908	2021-07-26	09:35:14.941	2021-07-28	FILLED		1627095453084-785	1627095453084-785	O20210726lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.179710	Limit	1.179710	235,942	1.17971	DBR	DBR	2021-07-26	09:35:14.910	2021-07-26	09:35:14.924	2021-07-28	FILLED		O20210726lalo1000000178.1	1627095453084-785	O20210726lalo1000000179	583232424593628357	161160697015999796	IOC	NYKRABFX1		2637999284	2021/07/26 09:35:13.133
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.179710	Limit	1.179710	235,942	1.17971	DBR	DBR	2021-07-26	09:35:14.910	2021-07-26	09:35:14.924	2021-07-28			O20210726lalo1000000178.1	1627095453084-785	O20210726lalo1000000179	583232424593628357	161160697015999796	IOC	NYKRABFX1		2637999284	2021/07/26 09:35:13.133
Child		EUR/USD	SELL	BAR	300,000	300,000	EUR	1.179710	Limit	1.179710	353,913	1.17971	BAR	BAR	2021-07-26	09:35:14.910	2021-07-26	09:35:14.941	2021-07-28	FILLED		O20210726lalo1000000178.2	1627095453084-785	O20210726lalo1000000180	Z00199K9VN	O20210726lalo1000000178.2@1	FOK			VGUERALZ59366931996551956	2021/07/26 09:35:12.807
Trade		EUR/USD	SELL	BAR	300,000	300,000	EUR	1.179710	Limit	1.179710	353,913	1.17971	BAR	BAR	2021-07-26	09:35:14.910	2021-07-26	09:35:14.941	2021-07-28			O20210726lalo1000000178.2	1627095453084-785	O20210726lalo1000000180	Z00199K9VN	O20210726lalo1000000178.2@1	FOK			VGUERALZ59366931996551956	2021/07/26 09:35:12.807
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436920	Limit	7.436850	5,898,950	1.17979			2021-07-26	09:13:58.182	2021-07-26	09:40:05.250	2021-07-28	FILLED		1627095453084-729	1627095453084-729	O20210726lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	0	900,000	EUR		Limit	7.436940			DBR	DBR	2021-07-26	09:40:05.077	2021-07-26	09:40:05.098	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000111.1	1627095453084-729	O20210726lalo1000000194	583232424596530105	161160697018901534	IOC	NYKRABFX1		2638118968	2021/07/26 09:40:05.075
Child		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.436930	Limit	7.436930	1,061,811	1.17979	DBR	DBR	2021-07-26	09:40:05.087	2021-07-26	09:40:05.100	2021-07-28	FILLED		O20210726lalo1000000111.2	1627095453084-729	O20210726lalo1000000196	583232424596530114	161160697018901542	IOC	NYKRABFX1		2638118999	2021/07/26 09:40:05.080
Trade		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.436930	Limit	7.436930	1,061,811	1.17979	DBR	DBR	2021-07-26	09:40:05.087	2021-07-26	09:40:05.100	2021-07-28			O20210726lalo1000000111.2	1627095453084-729	O20210726lalo1000000196	583232424596530114	161160697018901542	IOC	NYKRABFX1		2638118999	2021/07/26 09:40:05.080
Child		EUR/DKK	SELL	DBR	0	900,000	EUR		Limit	7.436930			DBR	DBR	2021-07-26	09:40:05.099	2021-07-26	09:40:05.111	2021-07-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210726lalo1000000111.3	1627095453084-729	O20210726lalo1000000199	583232424596530241	161160697018901673	IOC	NYKRABFX1		2638119026	2021/07/26 09:40:05.097
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.436890	Limit	7.436890	3,539,370	1.17979	UBS	UBS	2021-07-26	09:40:05.168	2021-07-26	09:40:05.189	2021-07-28	FILLED		O20210726lalo1000000111.4	1627095453084-729	O20210726lalo1000000208	POA3BFQA6RE0F6	QOA3B1QA6QZJKW	IOC			4576988336205156365_1	2021/07/26 09:40:05.166
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.436890	Limit	7.436890	3,539,370	1.17979	UBS	UBS	2021-07-26	09:40:05.168	2021-07-26	09:40:05.189	2021-07-28			O20210726lalo1000000111.4	1627095453084-729	O20210726lalo1000000208	POA3BFQA6RE0F6	QOA3B1QA6QZJKW	IOC			4576988336205156365_1	2021/07/26 09:40:05.166
Child		EUR/DKK	SELL	JPM	1,100,000	1,100,000	EUR	7.437030	Limit	7.437030	1,297,769	1.17979	JPM	JPM	2021-07-26	09:40:05.245	2021-07-26	09:40:05.250	2021-07-28	FILLED		O20210726lalo1000000111.5	1627095453084-729	O20210726lalo1000000216	XE-7L08OD	XE-7L08OD	IOC	MDAPI NYKREDIT ST		711	2021/07/26 09:40:05.244
Trade		EUR/DKK	SELL	JPM	1,100,000	1,100,000	EUR	7.437030	Limit	7.437030	1,297,769	1.17979	JPM	JPM	2021-07-26	09:40:05.245	2021-07-26	09:40:05.250	2021-07-28			O20210726lalo1000000111.5	1627095453084-729	O20210726lalo1000000216	XE-7L08OD	XE-7L08OD	IOC	MDAPI NYKREDIT ST		711	2021/07/26 09:40:05.244
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437320	Limit	7.437320	5,898,950	1.17979			2021-07-26	09:40:21.494	2021-07-26	09:40:21.543	2021-07-28	FILLED		1627095453084-792	1627095453084-792	O20210726lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.437320	Limit	7.437320	5,898,950	1.17979	NORGWF	NORGWF	2021-07-26	09:40:21.496	2021-07-26	09:40:21.543	2021-07-28	FILLED		O20210726lalo1000000224.1	1627095453084-792	O20210726lalo1000000225	ECFG12121125Q0000001	ECFG12121125Q0000001.1	FOK			BcaMDR_116272486041792	2021/07/26 09:40:17.431
Trade		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.437320	Limit	7.437320	5,898,950	1.17979	NORGWF	NORGWF	2021-07-26	09:40:21.496	2021-07-26	09:40:21.543	2021-07-28			O20210726lalo1000000224.1	1627095453084-792	O20210726lalo1000000225	ECFG12121125Q0000001	ECFG12121125Q0000001.1	FOK			BcaMDR_116272486041792	2021/07/26 09:40:17.431
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	800,000	USD		Limit	6.308900					2021-07-26	09:21:08.527	2021-07-26	09:44:31.955	2021-07-28	CANCELED	User Cancel	1627095453084-781	1627095453084-781	O20210726lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.621860	Limit	1.621900	128,677	3.88568			2021-07-26	09:52:17.113	2021-07-26	09:52:17.170	2021-07-28	FILLED		1627095453084-806	1627095453084-806	O20210726lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.621860	Limit	1.621860	128,677	3.88568	UBS	UBS	2021-07-26	09:52:17.115	2021-07-26	09:52:17.170	2021-07-28	FILLED		O20210726lalo1000000237.1	1627095453084-806	O20210726lalo1000000238	POA3BFQA6RE0F7	QOA3B1QA6QZJKX	IOC			4578114985368160260_7	2021/07/26 09:52:16.861
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.621860	Limit	1.621860	128,677	3.88568	UBS	UBS	2021-07-26	09:52:17.115	2021-07-26	09:52:17.170	2021-07-28			O20210726lalo1000000237.1	1627095453084-806	O20210726lalo1000000238	POA3BFQA6RE0F7	QOA3B1QA6QZJKX	IOC			4578114985368160260_7	2021/07/26 09:52:16.861
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.311230					2021-07-26	10:00:01.056	2021-07-26	10:00:06.057	2021-07-28	EXPIRED		1627095453084-816	1627095453084-816	O20210726lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.311070	Limit	6.311070	500,000	6.31107			2021-07-26	10:00:12.340	2021-07-26	10:00:12.426	2021-07-28	FILLED		1627095453084-820	1627095453084-820	O20210726lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.311070	Limit	6.311070	500,000	6.31107	BAR	BAR	2021-07-26	10:00:12.342	2021-07-26	10:00:12.426	2021-07-28	FILLED		O20210726lalo1000000252.1	1627095453084-820	O20210726lalo1000000253	Z00199K9VO	O20210726lalo1000000252.1@1	FOK			YNSJYGNZ59366931996247094	2021/07/26 10:00:11.918
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.311070	Limit	6.311070	500,000	6.31107	BAR	BAR	2021-07-26	10:00:12.342	2021-07-26	10:00:12.426	2021-07-28			O20210726lalo1000000252.1	1627095453084-820	O20210726lalo1000000253	Z00199K9VO	O20210726lalo1000000252.1@1	FOK			YNSJYGNZ59366931996247094	2021/07/26 10:00:11.918
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.317050	Limit	6.317050	500,000	6.31705			2021-07-26	10:13:26.615	2021-07-26	10:13:26.649	2021-07-28	FILLED		1627095453084-824	1627095453084-824	O20210726lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.317050	Limit	6.317050	500,000	6.31705	BAR	BAR	2021-07-26	10:13:26.616	2021-07-26	10:13:26.649	2021-07-28	FILLED		O20210726lalo1000000261.1	1627095453084-824	O20210726lalo1000000262	Z00199K9VP	O20210726lalo1000000261.1@1	FOK			MVTGDOLX59366931995969852	2021/07/26 10:13:25.968
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.317050	Limit	6.317050	500,000	6.31705	BAR	BAR	2021-07-26	10:13:26.616	2021-07-26	10:13:26.649	2021-07-28			O20210726lalo1000000261.1	1627095453084-824	O20210726lalo1000000262	Z00199K9VP	O20210726lalo1000000261.1@1	FOK			MVTGDOLX59366931995969852	2021/07/26 10:13:25.968
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.318000					2021-07-26	09:45:04.398	2021-07-26	10:13:32.146	2021-07-28	CANCELED	User Cancel	1627095453084-799	1627095453084-799	O20210726lalo1000000234			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.436850	Limit	7.436850	2,354,190	1.17709			2021-07-26	10:32:20.980	2021-07-26	10:34:00.548	2021-07-28	CANCELED	User Cancel	1627095453084-831	1627095453084-831	O20210726lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,177,095	1.17709	UBS	UBS	2021-07-26	10:33:33.875	2021-07-26	10:33:33.889	2021-07-28	FILLED		O20210726lalo1000000272.1	1627095453084-831	O20210726lalo1000000276	POA3BFQA6RE0FA	QOA3B1QA6QZJL1	IOC			4576991621920795659_1	2021/07/26 10:33:33.873
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,177,095	1.17709	UBS	UBS	2021-07-26	10:33:33.875	2021-07-26	10:33:33.889	2021-07-28			O20210726lalo1000000272.1	1627095453084-831	O20210726lalo1000000276	POA3BFQA6RE0FA	QOA3B1QA6QZJL1	IOC			4576991621920795659_1	2021/07/26 10:33:33.873
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,177,095	1.17709	UBS	UBS	2021-07-26	10:33:33.891	2021-07-26	10:33:33.902	2021-07-28	FILLED		O20210726lalo1000000272.2	1627095453084-831	O20210726lalo1000000281	POA3BFQA6RE0FB	QOA3B1QA6QZJL2	IOC			4576991621936092164_1	2021/07/26 10:33:33.889
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,177,095	1.17709	UBS	UBS	2021-07-26	10:33:33.891	2021-07-26	10:33:33.902	2021-07-28			O20210726lalo1000000272.2	1627095453084-831	O20210726lalo1000000281	POA3BFQA6RE0FB	QOA3B1QA6QZJL2	IOC			4576991621936092164_1	2021/07/26 10:33:33.889
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.178880	Limit	1.178880	589,440	1.17888			2021-07-26	11:07:38.348	2021-07-26	11:07:38.355	2021-07-28	FILLED		1627095453084-864	1627095453084-864	O20210726lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.178880	Limit	1.178880	589,440	1.17888	JPM	JPM	2021-07-26	11:07:38.350	2021-07-26	11:07:38.355	2021-07-28	FILLED		O20210726lalo1000000297.1	1627095453084-864	O20210726lalo1000000298	XE-7L08P6	XE-7L08P6	IOC	MDAPI NYKREDIT ST		721	2021/07/26 11:07:38.158
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.178880	Limit	1.178880	589,440	1.17888	JPM	JPM	2021-07-26	11:07:38.350	2021-07-26	11:07:38.355	2021-07-28			O20210726lalo1000000297.1	1627095453084-864	O20210726lalo1000000298	XE-7L08P6	XE-7L08P6	IOC	MDAPI NYKREDIT ST		721	2021/07/26 11:07:38.158
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.727236	Limit	0.727240	115,144	8.68475			2021-07-26	10:32:50.789	2021-07-26	11:29:06.894	2021-07-28	FILLED		1627095453084-837	1627095453084-837	O20210726lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	687,535	687,535	SEK	1.375070	Limit	1.375070	79,166	8.68475	BAR	BAR	2021-07-26	11:29:06.804	2021-07-26	11:29:06.831	2021-07-28	FILLED		O20210726lalo1000000274.1	1627095453084-837	O20210726lalo1000000308	Z00199K9VQ	O20210726lalo1000000274.1@1	FOK			GUPSOZDP59366931995114447	2021/07/26 11:29:06.802
Trade		DKK/SEK	SELL	BAR	687,535	687,535	SEK	1.375070	Limit	1.375070	79,166	8.68475	BAR	BAR	2021-07-26	11:29:06.804	2021-07-26	11:29:06.831	2021-07-28			O20210726lalo1000000274.1	1627095453084-837	O20210726lalo1000000308	Z00199K9VQ	O20210726lalo1000000274.1@1	FOK			GUPSOZDP59366931995114447	2021/07/26 11:29:06.802
Child		DKK/SEK	SELL	BAR	312,465	312,465	SEK	1.375070	Limit	1.375070	35,979	8.68475	BAR	BAR	2021-07-26	11:29:06.861	2021-07-26	11:29:06.894	2021-07-28	FILLED		O20210726lalo1000000274.2	1627095453084-837	O20210726lalo1000000316	Z00199K9VR	O20210726lalo1000000274.2@1	FOK			RUPQIVAZ59366931995114422	2021/07/26 11:29:06.859
Trade		DKK/SEK	SELL	BAR	312,465	312,465	SEK	1.375070	Limit	1.375070	35,979	8.68475	BAR	BAR	2021-07-26	11:29:06.861	2021-07-26	11:29:06.894	2021-07-28			O20210726lalo1000000274.2	1627095453084-837	O20210726lalo1000000316	Z00199K9VR	O20210726lalo1000000274.2@1	FOK			RUPQIVAZ59366931995114422	2021/07/26 11:29:06.859
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.727373	Limit	0.727373	57,660	8.67147			2021-07-26	11:40:11.688	2021-07-26	11:40:11.718	2021-07-28	FILLED		1627095453084-878	1627095453084-878	O20210726lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.374810	Limit	1.374810	57,660	8.67147	BAR	BAR	2021-07-26	11:40:11.690	2021-07-26	11:40:11.718	2021-07-28	FILLED		O20210726lalo1000000324.1	1627095453084-878	O20210726lalo1000000325	Z00199K9VS	O20210726lalo1000000324.1@1	FOK			FNBFHRIZ59366931995021356	2021/07/26 11:38:39.272
Trade		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.374810	Limit	1.374810	57,660	8.67147	BAR	BAR	2021-07-26	11:40:11.690	2021-07-26	11:40:11.718	2021-07-28			O20210726lalo1000000324.1	1627095453084-878	O20210726lalo1000000325	Z00199K9VS	O20210726lalo1000000324.1@1	FOK			FNBFHRIZ59366931995021356	2021/07/26 11:38:39.272
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437110	Limit	7.437110	5,898,725	1.17974			2021-07-26	10:34:12.173	2021-07-26	12:08:13.829	2021-07-28	FILLED		1627095453084-846	1627095453084-846	O20210726lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	2,359,490	1.17974	JPM	JPM	2021-07-26	12:08:11.815	2021-07-26	12:08:11.820	2021-07-28	FILLED		O20210726lalo1000000293.1	1627095453084-846	O20210726lalo1000000335	XE-7L08PE	XE-7L08PE	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:11.812
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	2,359,490	1.17974	JPM	JPM	2021-07-26	12:08:11.815	2021-07-26	12:08:11.820	2021-07-28			O20210726lalo1000000293.1	1627095453084-846	O20210726lalo1000000335	XE-7L08PE	XE-7L08PE	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:11.812
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	2,359,490	1.17974	JPM	JPM	2021-07-26	12:08:12.820	2021-07-26	12:08:12.824	2021-07-28	FILLED		O20210726lalo1000000293.2	1627095453084-846	O20210726lalo1000000343	XE-7L08PF	XE-7L08PF	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:12.819
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437110	Limit	7.437110	2,359,490	1.17974	JPM	JPM	2021-07-26	12:08:12.820	2021-07-26	12:08:12.824	2021-07-28			O20210726lalo1000000293.2	1627095453084-846	O20210726lalo1000000343	XE-7L08PF	XE-7L08PF	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:12.819
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,179,745	1.17974	JPM	JPM	2021-07-26	12:08:13.825	2021-07-26	12:08:13.829	2021-07-28	FILLED		O20210726lalo1000000293.3	1627095453084-846	O20210726lalo1000000351	XE-7L08PG	XE-7L08PG	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:13.823
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,179,745	1.17974	JPM	JPM	2021-07-26	12:08:13.825	2021-07-26	12:08:13.829	2021-07-28			O20210726lalo1000000293.3	1627095453084-846	O20210726lalo1000000351	XE-7L08PG	XE-7L08PG	IOC	MDAPI NYKREDIT ST		711	2021/07/26 12:08:13.823
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		250,000	250,000	HKD	0.810767	Limit	0.810767	32,151	7.77578			2021-07-26	12:09:32.414	2021-07-26	12:09:32.422	2021-07-28	FILLED		1627095453084-901	1627095453084-901	O20210726lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	250,000	250,000	HKD	1.233400	Limit	1.233400	32,151	7.77578	JPM	JPM	2021-07-26	12:09:32.416	2021-07-26	12:09:32.422	2021-07-28	FILLED		O20210726lalo1000000359.1	1627095453084-901	O20210726lalo1000000360	XE-7L08PI	XE-7L08PI	IOC	MDAPI NYKREDIT ST		445398	2021/07/26 12:09:31.366
Trade		DKK/HKD	BUY	JPM	250,000	250,000	HKD	1.233400	Limit	1.233400	32,151	7.77578	JPM	JPM	2021-07-26	12:09:32.416	2021-07-26	12:09:32.422	2021-07-28			O20210726lalo1000000359.1	1627095453084-901	O20210726lalo1000000360	XE-7L08PI	XE-7L08PI	IOC	MDAPI NYKREDIT ST		445398	2021/07/26 12:09:31.366
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		125,000	125,000	GBP	8.699300	Limit	8.699300	172,434	0.72491			2021-07-26	12:09:47.428	2021-07-26	12:09:47.444	2021-07-28	FILLED		1627095453084-908	1627095453084-908	O20210726lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	125,000	125,000	GBP	8.699300	Limit	8.699300	172,434	0.72491	DBR	DBR	2021-07-26	12:09:47.430	2021-07-26	12:09:47.444	2021-07-28	FILLED		O20210726lalo1000000368.1	1627095453084-908	O20210726lalo1000000369	583232424686353570	161160697108724999	IOC	NYKRABFX1		2640998883	2021/07/26 12:09:44.461
Trade		GBP/DKK	BUY	DBR	125,000	125,000	GBP	8.699300	Limit	8.699300	172,434	0.72491	DBR	DBR	2021-07-26	12:09:47.430	2021-07-26	12:09:47.444	2021-07-28			O20210726lalo1000000368.1	1627095453084-908	O20210726lalo1000000369	583232424686353570	161160697108724999	IOC	NYKRABFX1		2640998883	2021/07/26 12:09:44.461
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.308900					2021-07-26	11:07:49.733	2021-07-26	12:19:43.484	2021-07-28	CANCELED	User Cancel	1627095453084-870	1627095453084-870	O20210726lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.179370	Limit	1.179370	589,685	1.17937			2021-07-26	12:19:44.765	2021-07-26	12:19:44.796	2021-07-28	FILLED		1627095453084-918	1627095453084-918	O20210726lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.179370	Limit	1.179370	294,843	1.17937	UBS	UBS	2021-07-26	12:19:44.767	2021-07-26	12:19:44.786	2021-07-28	FILLED		O20210726lalo1000000379.2	1627095453084-918	O20210726lalo1000000381	POA3BFQA6RE0FQ	QOA3B1QA6QZJLA	IOC			4604019742506313731_1	2021/07/26 12:19:43.815
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.179370	Limit	1.179370	294,843	1.17937	UBS	UBS	2021-07-26	12:19:44.767	2021-07-26	12:19:44.786	2021-07-28			O20210726lalo1000000379.2	1627095453084-918	O20210726lalo1000000381	POA3BFQA6RE0FQ	QOA3B1QA6QZJLA	IOC			4604019742506313731_1	2021/07/26 12:19:43.815
Child		EUR/USD	SELL	BAR	250,000	250,000	EUR	1.179370	Limit	1.179370	294,843	1.17937	BAR	BAR	2021-07-26	12:19:44.767	2021-07-26	12:19:44.796	2021-07-28	FILLED		O20210726lalo1000000379.1	1627095453084-918	O20210726lalo1000000380	Z00199K9VT	O20210726lalo1000000379.1@1	FOK			ZDMUVDGE59366931994721285	2021/07/26 12:19:43.818
Trade		EUR/USD	SELL	BAR	250,000	250,000	EUR	1.179370	Limit	1.179370	294,843	1.17937	BAR	BAR	2021-07-26	12:19:44.767	2021-07-26	12:19:44.796	2021-07-28			O20210726lalo1000000379.1	1627095453084-918	O20210726lalo1000000380	Z00199K9VT	O20210726lalo1000000379.1@1	FOK			ZDMUVDGE59366931994721285	2021/07/26 12:19:43.818
Parent	Lars Bryld-Petersen	USD/DKK	SELL		900,000	900,000	USD	6.306300	Limit	6.306260	900,000	6.30630			2021-07-26	12:24:03.269	2021-07-26	12:54:04.258	2021-07-28	FILLED		1627095453084-925	1627095453084-925	O20210726lalo1000000394			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.306300	Limit	6.306300	900,000	6.30630	DBR	DBR	2021-07-26	12:54:04.245	2021-07-26	12:54:04.258	2021-07-28	FILLED		O20210726lalo1000000395.1	1627095453084-925	O20210726lalo1000000397	583232424712921706	161160697135293137	IOC	NYKRABFX1		2641535686	2021/07/26 12:54:04.243
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.306300	Limit	6.306300	900,000	6.30630	DBR	DBR	2021-07-26	12:54:04.245	2021-07-26	12:54:04.258	2021-07-28			O20210726lalo1000000395.1	1627095453084-925	O20210726lalo1000000397	583232424712921706	161160697135293137	IOC	NYKRABFX1		2641535686	2021/07/26 12:54:04.243
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.308000	Limit	6.308000	500,000	6.30800			2021-07-26	12:54:17.722	2021-07-26	13:01:08.330	2021-07-28	FILLED		1627095453084-931	1627095453084-931	O20210726lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.308000	Limit	6.308000	500,000	6.30800	BAR	BAR	2021-07-26	13:01:08.300	2021-07-26	13:01:08.330	2021-07-28	FILLED		O20210726lalo1000000405.1	1627095453084-931	O20210726lalo1000000407	Z00199K9VU	O20210726lalo1000000405.1@1	FOK			PDOFWVUJ59366931994478271	2021/07/26 13:01:08.298
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.308000	Limit	6.308000	500,000	6.30800	BAR	BAR	2021-07-26	13:01:08.300	2021-07-26	13:01:08.330	2021-07-28			O20210726lalo1000000405.1	1627095453084-931	O20210726lalo1000000407	Z00199K9VU	O20210726lalo1000000405.1@1	FOK			PDOFWVUJ59366931994478271	2021/07/26 13:01:08.298
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.619960	Limit	1.619960	513,741	3.89301			2021-07-26	13:04:02.486	2021-07-26	13:04:02.547	2021-07-28	FILLED		1627095453084-962	1627095453084-962	O20210726lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.619960	Limit	1.619960	513,741	3.89301	UBS	UBS	2021-07-26	13:04:02.487	2021-07-26	13:04:02.547	2021-07-28	FILLED		O20210726lalo1000000415.1	1627095453084-962	O20210726lalo1000000416	POA3BFQA6RE0FU	QOA3B1QA6QZJLD	IOC			4578126755131344900_7	2021/07/26 13:03:50.771
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.619960	Limit	1.619960	513,741	3.89301	UBS	UBS	2021-07-26	13:04:02.487	2021-07-26	13:04:02.547	2021-07-28			O20210726lalo1000000415.1	1627095453084-962	O20210726lalo1000000416	POA3BFQA6RE0FU	QOA3B1QA6QZJLD	IOC			4578126755131344900_7	2021/07/26 13:03:50.771
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.728491	Limit	0.728491	57,752	8.65766			2021-07-26	13:33:48.324	2021-07-26	13:33:48.334	2021-07-28	FILLED		1627095453084-972	1627095453084-972	O20210726lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.372700	Limit	1.372700	57,752	8.65766	CTB	CTB	2021-07-26	13:33:48.325	2021-07-26	13:33:48.334	2021-07-28	FILLED		O20210726lalo1000000426.1	1627095453084-972	O20210726lalo1000000427	A4FTEFI0GJKOLO000001	A4FTEFIGGJGOLO00000102	FOK			527UN7OOC9Q0KE00009UQ_00	2021/07/26 13:33:40.334
Trade		DKK/SEK	BUY	CTB	500,000	500,000	SEK	1.372700	Limit	1.372700	57,752	8.65766	CTB	CTB	2021-07-26	13:33:48.325	2021-07-26	13:33:48.334	2021-07-28			O20210726lalo1000000426.1	1627095453084-972	O20210726lalo1000000427	A4FTEFI0GJKOLO000001	A4FTEFIGGJGOLO00000102	FOK			527UN7OOC9Q0KE00009UQ_00	2021/07/26 13:33:40.334
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.712428	Limit	0.712428	56,353	8.87265			2021-07-26	13:46:02.557	2021-07-26	13:46:02.587	2021-07-28	FILLED		1627095453084-976	1627095453084-976	O20210726lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.403650	Limit	1.403650	56,353	8.87265	BAR	BAR	2021-07-26	13:46:02.558	2021-07-26	13:46:02.587	2021-07-28	FILLED		O20210726lalo1000000435.1	1627095453084-976	O20210726lalo1000000436	Z00199K9VV	O20210726lalo1000000435.1@1	FOK			PYYWYDXZ59366931994121655	2021/07/26 13:45:53.229
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.403650	Limit	1.403650	56,353	8.87265	BAR	BAR	2021-07-26	13:46:02.558	2021-07-26	13:46:02.587	2021-07-28			O20210726lalo1000000435.1	1627095453084-976	O20210726lalo1000000436	Z00199K9VV	O20210726lalo1000000435.1@1	FOK			PYYWYDXZ59366931994121655	2021/07/26 13:45:53.229
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,700,000	2,700,000	SEK	0.729448	Limit	0.729448	311,862	8.65766			2021-07-26	14:00:02.379	2021-07-26	14:00:02.387	2021-07-28	FILLED		1627095453084-992	1627095453084-992	O20210726lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,700,000	2,700,000	SEK	1.370900	Limit	1.370900	311,862	8.65766	CTB	CTB	2021-07-26	14:00:02.381	2021-07-26	14:00:02.387	2021-07-28	FILLED		O20210726lalo1000000444.1	1627095453084-992	O20210726lalo1000000445	A4FTEFI0GJKOLO000002	A4FTEFIGGJGOLO00000202	FOK			527UN7OOC9Q0KE0000A76_00	2021/07/26 14:00:01.286
Trade		DKK/SEK	SELL	CTB	2,700,000	2,700,000	SEK	1.370900	Limit	1.370900	311,862	8.65766	CTB	CTB	2021-07-26	14:00:02.381	2021-07-26	14:00:02.387	2021-07-28			O20210726lalo1000000444.1	1627095453084-992	O20210726lalo1000000445	A4FTEFI0GJKOLO000002	A4FTEFIGGJGOLO00000202	FOK			527UN7OOC9Q0KE0000A76_00	2021/07/26 14:00:01.286
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.713830	Limit	0.713830	112,706	8.87265			2021-07-26	14:00:03.406	2021-07-26	14:00:03.437	2021-07-28	FILLED		1627095453084-996	1627095453084-996	O20210726lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	299,555	299,555	NOK	1.400900	Limit	1.400900	33,762	8.87265	CTB	CTB	2021-07-26	14:00:03.408	2021-07-26	14:00:03.416	2021-07-28	FILLED		O20210726lalo1000000453.2	1627095453084-996	O20210726lalo1000000455	A4FTEFI0GJKOLO000003	A4FTEFIGGJGOLO00000302	FOK			527UN7OOC9Q0K900020KO_00	2021/07/26 14:00:03.398
Trade		DKK/NOK	SELL	CTB	299,555	299,555	NOK	1.400900	Limit	1.400900	33,762	8.87265	CTB	CTB	2021-07-26	14:00:03.408	2021-07-26	14:00:03.416	2021-07-28			O20210726lalo1000000453.2	1627095453084-996	O20210726lalo1000000455	A4FTEFI0GJKOLO000003	A4FTEFIGGJGOLO00000302	FOK			527UN7OOC9Q0K900020KO_00	2021/07/26 14:00:03.398
Child		DKK/NOK	SELL	BAR	700,445	700,445	NOK	1.400890	Limit	1.400890	78,944	8.87265	BAR	BAR	2021-07-26	14:00:03.408	2021-07-26	14:00:03.437	2021-07-28	FILLED		O20210726lalo1000000453.1	1627095453084-996	O20210726lalo1000000454	Z00199K9VW	O20210726lalo1000000453.1@1	FOK			ZJACYYRB59366931994006891	2021/07/26 13:59:55.854
Trade		DKK/NOK	SELL	BAR	700,445	700,445	NOK	1.400890	Limit	1.400890	78,944	8.87265	BAR	BAR	2021-07-26	14:00:03.408	2021-07-26	14:00:03.437	2021-07-28			O20210726lalo1000000453.1	1627095453084-996	O20210726lalo1000000454	Z00199K9VW	O20210726lalo1000000453.1@1	FOK			ZJACYYRB59366931994006891	2021/07/26 13:59:55.854
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		900,000	900,000	NOK	0.733890	Limit	0.733890	101,824	8.83878			2021-07-26	14:11:16.651	2021-07-26	14:11:16.759	2021-07-28	FILLED		1627095453084-1012	1627095453084-1012	O20210726lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	900,000	900,000	NOK	0.733890	Limit	0.733890	101,824	8.83878	UBS	UBS	2021-07-26	14:11:16.652	2021-07-26	14:11:16.759	2021-07-28	FILLED		O20210726lalo1000000469.1	1627095453084-1012	O20210726lalo1000000470	POA3BFQA6RE0FZ	QOA3B1QA6QZJLI	IOC			4578130897785233420_2	2021/07/26 14:11:16.335
Trade		NOK/CNH	SELL	UBS	900,000	900,000	NOK	0.733890	Limit	0.733890	101,824	8.83878	UBS	UBS	2021-07-26	14:11:16.652	2021-07-26	14:11:16.759	2021-07-28			O20210726lalo1000000469.1	1627095453084-1012	O20210726lalo1000000470	POA3BFQA6RE0FZ	QOA3B1QA6QZJLI	IOC			4578130897785233420_2	2021/07/26 14:11:16.335
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.711320	Limit	0.711314	2,258,592	8.85507			2021-07-26	14:56:09.753	2021-07-26	14:56:09.784	2021-07-28	FILLED		1627095453084-1088	1627095453084-1088	O20210726lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	7,347,620	7,347,620	NOK	1.405860	Limit	1.405860	829,764	8.85507	JPM	JPM	2021-07-26	14:56:09.755	2021-07-26	14:56:09.760	2021-07-28	FILLED		O20210726lalo1000000478.2	1627095453084-1088	O20210726lalo1000000480	XE-7L08TH	XE-7L08TH	IOC	MDAPI NYKREDIT ST		23130	2021/07/26 14:56:08.818
Trade		DKK/NOK	SELL	JPM	7,347,620	7,347,620	NOK	1.405860	Limit	1.405860	829,764	8.85507	JPM	JPM	2021-07-26	14:56:09.755	2021-07-26	14:56:09.760	2021-07-28			O20210726lalo1000000478.2	1627095453084-1088	O20210726lalo1000000480	XE-7L08TH	XE-7L08TH	IOC	MDAPI NYKREDIT ST		23130	2021/07/26 14:56:08.818
Child		DKK/NOK	SELL	UBS	5,623,380	5,623,380	NOK	1.405850	Limit	1.405850	635,046	8.85507	UBS	UBS	2021-07-26	14:56:09.755	2021-07-26	14:56:09.772	2021-07-28	FILLED		O20210726lalo1000000478.3	1627095453084-1088	O20210726lalo1000000481	POA3BFQA6RE0G4	QOA3B1QA6QZJLJ	IOC			4578133652685040643_6	2021/07/26 14:56:06.663
Trade		DKK/NOK	SELL	UBS	5,623,380	5,623,380	NOK	1.405850	Limit	1.405850	635,046	8.85507	UBS	UBS	2021-07-26	14:56:09.755	2021-07-26	14:56:09.772	2021-07-28			O20210726lalo1000000478.3	1627095453084-1088	O20210726lalo1000000481	POA3BFQA6RE0G4	QOA3B1QA6QZJLJ	IOC			4578133652685040643_6	2021/07/26 14:56:06.663
Child		DKK/NOK	SELL	BAR	7,029,000	7,029,000	NOK	1.405800	Limit	1.405800	793,782	8.85507	BAR	BAR	2021-07-26	14:56:09.755	2021-07-26	14:56:09.784	2021-07-28	FILLED		O20210726lalo1000000478.1	1627095453084-1088	O20210726lalo1000000479	Z00199K9VX	O20210726lalo1000000478.1@1	FOK			VDOETKOD59366931993526694	2021/07/26 14:56:05.677
Trade		DKK/NOK	SELL	BAR	7,029,000	7,029,000	NOK	1.405800	Limit	1.405800	793,782	8.85507	BAR	BAR	2021-07-26	14:56:09.755	2021-07-26	14:56:09.784	2021-07-28			O20210726lalo1000000478.1	1627095453084-1088	O20210726lalo1000000479	Z00199K9VX	O20210726lalo1000000478.1@1	FOK			VDOETKOD59366931993526694	2021/07/26 14:56:05.677
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	30	SEK		Limit	0.728879					2021-07-26	14:56:29.453	2021-07-26	14:56:29.453	2021-07-28	REJECTED	G^30 < 1K	1627095453084-1100	1627095453084-1100	O20210726lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		30,000,000	30,000,000	SEK	0.728822	Limit	0.728815	3,464,349	8.65963			2021-07-26	14:56:33.523	2021-07-26	14:56:33.554	2021-07-28	FILLED		1627095453084-1105	1627095453084-1105	O20210726lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,558,520	2,558,520	SEK	1.372120	Limit	1.372120	295,454	8.65963	JPM	JPM	2021-07-26	14:56:33.524	2021-07-26	14:56:33.529	2021-07-28	FILLED		O20210726lalo1000000502.3	1627095453084-1105	O20210726lalo1000000505	XE-7L08TI	XE-7L08TI	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 14:56:33.151
Trade		DKK/SEK	SELL	JPM	2,558,520	2,558,520	SEK	1.372120	Limit	1.372120	295,454	8.65963	JPM	JPM	2021-07-26	14:56:33.524	2021-07-26	14:56:33.529	2021-07-28			O20210726lalo1000000502.3	1627095453084-1105	O20210726lalo1000000505	XE-7L08TI	XE-7L08TI	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 14:56:33.151
Child		DKK/SEK	SELL	CTB	9,604,700	9,604,700	SEK	1.372100	Limit	1.372100	1,109,135	8.65963	CTB	CTB	2021-07-26	14:56:33.524	2021-07-26	14:56:33.532	2021-07-28	FILLED		O20210726lalo1000000502.2	1627095453084-1105	O20210726lalo1000000504	A4FTEFI0GJKOLO000004	A4FTEFIGGJGOLO00000402	FOK			527UN7OOC9Q0KE0000ASM_00	2021/07/26 14:56:10.501
Trade		DKK/SEK	SELL	CTB	9,604,700	9,604,700	SEK	1.372100	Limit	1.372100	1,109,135	8.65963	CTB	CTB	2021-07-26	14:56:33.524	2021-07-26	14:56:33.532	2021-07-28			O20210726lalo1000000502.2	1627095453084-1105	O20210726lalo1000000504	A4FTEFI0GJKOLO000004	A4FTEFIGGJGOLO00000402	FOK			527UN7OOC9Q0KE0000ASM_00	2021/07/26 14:56:10.501
Child		DKK/SEK	SELL	BAR	17,836,780	17,836,780	SEK	1.372060	Limit	1.372060	2,059,761	8.65963	BAR	BAR	2021-07-26	14:56:33.524	2021-07-26	14:56:33.554	2021-07-28	FILLED		O20210726lalo1000000502.1	1627095453084-1105	O20210726lalo1000000503	Z00199K9VY	O20210726lalo1000000502.1@1	FOK			EWJRWJCN59366931993526093	2021/07/26 14:56:10.544
Trade		DKK/SEK	SELL	BAR	17,836,780	17,836,780	SEK	1.372060	Limit	1.372060	2,059,761	8.65963	BAR	BAR	2021-07-26	14:56:33.524	2021-07-26	14:56:33.554	2021-07-28			O20210726lalo1000000502.1	1627095453084-1105	O20210726lalo1000000503	Z00199K9VY	O20210726lalo1000000502.1@1	FOK			EWJRWJCN59366931993526093	2021/07/26 14:56:10.544
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		11,000,000	11,000,000	NOK	0.711459	Limit	0.711455	1,242,225	8.85507			2021-07-26	14:56:59.736	2021-07-26	14:57:03.443	2021-07-28	FILLED		1627095453084-1116	1627095453084-1116	O20210726lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,622,260	5,622,260	NOK	1.405570	Limit	1.405570	634,920	8.85507	UBS	UBS	2021-07-26	14:57:03.364	2021-07-26	14:57:03.377	2021-07-28	FILLED		O20210726lalo1000000525.2	1627095453084-1116	O20210726lalo1000000529	POA3BFQA6RE0G5	QOA3B1QA6QZJLK	IOC			4578133710745076753_6	2021/07/26 14:57:03.363
Trade		DKK/NOK	SELL	UBS	5,622,260	5,622,260	NOK	1.405570	Limit	1.405570	634,920	8.85507	UBS	UBS	2021-07-26	14:57:03.364	2021-07-26	14:57:03.377	2021-07-28			O20210726lalo1000000525.2	1627095453084-1116	O20210726lalo1000000529	POA3BFQA6RE0G5	QOA3B1QA6QZJLK	IOC			4578133710745076753_6	2021/07/26 14:57:03.363
Child		DKK/NOK	SELL	BAR	702,785	702,785	NOK	1.405570	Limit	1.405570	79,365	8.85507	BAR	BAR	2021-07-26	14:57:03.359	2021-07-26	14:57:03.392	2021-07-28	FILLED		O20210726lalo1000000525.1	1627095453084-1116	O20210726lalo1000000527	Z00199K9VZ	O20210726lalo1000000525.1@1	FOK			PGVMXSSV59366931993515576	2021/07/26 14:57:03.358
Trade		DKK/NOK	SELL	BAR	702,785	702,785	NOK	1.405570	Limit	1.405570	79,365	8.85507	BAR	BAR	2021-07-26	14:57:03.359	2021-07-26	14:57:03.392	2021-07-28			O20210726lalo1000000525.1	1627095453084-1116	O20210726lalo1000000527	Z00199K9VZ	O20210726lalo1000000525.1@1	FOK			PGVMXSSV59366931993515576	2021/07/26 14:57:03.358
Child		DKK/NOK	SELL	UBS	3,972,170	3,972,170	NOK	1.405550	Limit	1.405550	448,576	8.85507	UBS	UBS	2021-07-26	14:57:03.417	2021-07-26	14:57:03.437	2021-07-28	FILLED		O20210726lalo1000000525.4	1627095453084-1116	O20210726lalo1000000545	POA3BFQA6RE0G6	QOA3B1QA6QZJLL	IOC			4578133710799452164_7	2021/07/26 14:57:03.415
Trade		DKK/NOK	SELL	UBS	3,972,170	3,972,170	NOK	1.405550	Limit	1.405550	448,576	8.85507	UBS	UBS	2021-07-26	14:57:03.417	2021-07-26	14:57:03.437	2021-07-28			O20210726lalo1000000525.4	1627095453084-1116	O20210726lalo1000000545	POA3BFQA6RE0G6	QOA3B1QA6QZJLL	IOC			4578133710799452164_7	2021/07/26 14:57:03.415
Child		DKK/NOK	SELL	BAR	702,785	702,785	NOK	1.405570	Limit	1.405570	79,365	8.85507	BAR	BAR	2021-07-26	14:57:03.416	2021-07-26	14:57:03.443	2021-07-28	FILLED		O20210726lalo1000000525.3	1627095453084-1116	O20210726lalo1000000543	Z00199K9W0	O20210726lalo1000000525.3@1	FOK			CIAJLRIG59366931993515541	2021/07/26 14:57:03.414
Trade		DKK/NOK	SELL	BAR	702,785	702,785	NOK	1.405570	Limit	1.405570	79,365	8.85507	BAR	BAR	2021-07-26	14:57:03.416	2021-07-26	14:57:03.443	2021-07-28			O20210726lalo1000000525.3	1627095453084-1116	O20210726lalo1000000543	Z00199K9W0	O20210726lalo1000000525.3@1	FOK			CIAJLRIG59366931993515541	2021/07/26 14:57:03.414
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.438330					2021-07-26	09:57:06.255	2021-07-26	14:59:35.750	2021-07-28	CANCELED	User Cancel	1627095453084-812	1627095453084-812	O20210726lalo1000000245			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.709586					2021-07-26	13:04:30.178	2021-07-26	14:59:41.184	2021-07-28	CANCELED	User Cancel	1627095453084-968	1627095453084-968	O20210726lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		15,000,000	15,000,000	SEK	0.728416	Limit	0.728415	1,731,249	8.66426			2021-07-26	15:00:21.999	2021-07-26	15:00:22.018	2021-07-28	FILLED		1627095453084-1141	1627095453084-1141	O20210726lalo1000000564			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,017,300	4,017,300	SEK	1.372850	Limit	1.372850	463,663	8.66426	JPM	JPM	2021-07-26	15:00:22.000	2021-07-26	15:00:22.005	2021-07-28	FILLED		O20210726lalo1000000565.1	1627095453084-1141	O20210726lalo1000000566	XE-7L08TJ	XE-7L08TJ	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 15:00:21.968
Trade		DKK/SEK	SELL	JPM	4,017,300	4,017,300	SEK	1.372850	Limit	1.372850	463,663	8.66426	JPM	JPM	2021-07-26	15:00:22.000	2021-07-26	15:00:22.005	2021-07-28			O20210726lalo1000000565.1	1627095453084-1141	O20210726lalo1000000566	XE-7L08TJ	XE-7L08TJ	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 15:00:21.968
Child		DKK/SEK	SELL	UBS	10,982,700	10,982,700	SEK	1.372840	Limit	1.372840	1,267,586	8.66426	UBS	UBS	2021-07-26	15:00:22.000	2021-07-26	15:00:22.018	2021-07-28	FILLED		O20210726lalo1000000565.2	1627095453084-1141	O20210726lalo1000000567	POA3BFQA6RE0G8	QOA3B1QA6QZJLM	IOC			4578133912092112898_6	2021/07/26 15:00:19.990
Trade		DKK/SEK	SELL	UBS	10,982,700	10,982,700	SEK	1.372840	Limit	1.372840	1,267,586	8.66426	UBS	UBS	2021-07-26	15:00:22.000	2021-07-26	15:00:22.018	2021-07-28			O20210726lalo1000000565.2	1627095453084-1141	O20210726lalo1000000567	POA3BFQA6RE0G8	QOA3B1QA6QZJLM	IOC			4578133912092112898_6	2021/07/26 15:00:19.990
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	15,000,000	SEK		Limit	0.728957					2021-07-26	14:57:56.345	2021-07-26	15:06:09.234	2021-07-28	CANCELED	User Cancel	1627095453084-1132	1627095453084-1132	O20210726lalo1000000558			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.728838	Limit	0.728836	577,083	8.66426			2021-07-26	15:10:03.381	2021-07-26	15:10:03.412	2021-07-28	FILLED		1627095453084-1233	1627095453084-1233	O20210726lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	883,910	883,910	SEK	1.372130	Limit	1.372130	102,018	8.66426	JPM	JPM	2021-07-26	15:10:03.383	2021-07-26	15:10:03.388	2021-07-28	FILLED		O20210726lalo1000000587.2	1627095453084-1233	O20210726lalo1000000589	XE-7L08TL	XE-7L08TL	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 15:10:03.100
Trade		DKK/SEK	SELL	JPM	883,910	883,910	SEK	1.372130	Limit	1.372130	102,018	8.66426	JPM	JPM	2021-07-26	15:10:03.383	2021-07-26	15:10:03.388	2021-07-28			O20210726lalo1000000587.2	1627095453084-1233	O20210726lalo1000000589	XE-7L08TL	XE-7L08TL	IOC	MDAPI NYKREDIT ST		111135	2021/07/26 15:10:03.100
Child		DKK/SEK	SELL	BAR	4,116,090	4,116,090	SEK	1.372030	Limit	1.372030	475,065	8.66426	BAR	BAR	2021-07-26	15:10:03.383	2021-07-26	15:10:03.412	2021-07-28	FILLED		O20210726lalo1000000587.1	1627095453084-1233	O20210726lalo1000000588	Z00199K9W1	O20210726lalo1000000587.1@1	FOK			PHRPUXGH59366931993381538	2021/07/26 15:10:01.764
Trade		DKK/SEK	SELL	BAR	4,116,090	4,116,090	SEK	1.372030	Limit	1.372030	475,065	8.66426	BAR	BAR	2021-07-26	15:10:03.383	2021-07-26	15:10:03.412	2021-07-28			O20210726lalo1000000587.1	1627095453084-1233	O20210726lalo1000000588	Z00199K9W1	O20210726lalo1000000587.1@1	FOK			PHRPUXGH59366931993381538	2021/07/26 15:10:01.764
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.728917	Limit	0.728916	577,083	8.66426			2021-07-26	15:08:13.484	2021-07-26	15:11:22.171	2021-07-28	FILLED		1627095453084-1229	1627095453084-1229	O20210726lalo1000000584			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	685,945	685,945	SEK	1.371890	Limit	1.371890	79,169	8.66426	BAR	BAR	2021-07-26	15:11:22.137	2021-07-26	15:11:22.166	2021-07-28	FILLED		O20210726lalo1000000585.1	1627095453084-1229	O20210726lalo1000000603	Z00199K9W2	O20210726lalo1000000585.1@1	FOK			YJDBELZB59366931993367544	2021/07/26 15:11:22.136
Trade		DKK/SEK	SELL	BAR	685,945	685,945	SEK	1.371890	Limit	1.371890	79,169	8.66426	BAR	BAR	2021-07-26	15:11:22.137	2021-07-26	15:11:22.166	2021-07-28			O20210726lalo1000000585.1	1627095453084-1229	O20210726lalo1000000603	Z00199K9W2	O20210726lalo1000000585.1@1	FOK			YJDBELZB59366931993367544	2021/07/26 15:11:22.136
Child		DKK/SEK	SELL	UBS	4,314,055	4,314,055	SEK	1.371900	Limit	1.371900	497,914	8.66426	UBS	UBS	2021-07-26	15:11:22.158	2021-07-26	15:11:22.171	2021-07-28	FILLED		O20210726lalo1000000585.2	1627095453084-1229	O20210726lalo1000000605	POA3BFQA6RE0G9	QOA3B1QA6QZJLN	IOC			4578134590151026690_7	2021/07/26 15:11:22.157
Trade		DKK/SEK	SELL	UBS	4,314,055	4,314,055	SEK	1.371900	Limit	1.371900	497,914	8.66426	UBS	UBS	2021-07-26	15:11:22.158	2021-07-26	15:11:22.171	2021-07-28			O20210726lalo1000000585.2	1627095453084-1229	O20210726lalo1000000605	POA3BFQA6RE0G9	QOA3B1QA6QZJLN	IOC			4578134590151026690_7	2021/07/26 15:11:22.157
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.708871					2021-07-26	11:41:01.557	2021-07-26	15:12:30.076	2021-07-28	CANCELED	User Cancel	1627095453084-888	1627095453084-888	O20210726lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.620020	Limit	1.620020	128,292	3.89735			2021-07-26	15:21:12.944	2021-07-26	15:21:12.975	2021-07-28	FILLED		1627095453084-1259	1627095453084-1259	O20210726lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.620020	Limit	1.620020	128,292	3.89735	BAR	BAR	2021-07-26	15:21:12.946	2021-07-26	15:21:12.975	2021-07-28	FILLED		O20210726lalo1000000621.1	1627095453084-1259	O20210726lalo1000000622	Z00199K9W3	O20210726lalo1000000621.1@1	FOK			HUZDAFCI59366931993276994	2021/07/26 15:20:59.211
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.620020	Limit	1.620020	128,292	3.89735	BAR	BAR	2021-07-26	15:21:12.946	2021-07-26	15:21:12.975	2021-07-28			O20210726lalo1000000621.1	1627095453084-1259	O20210726lalo1000000622	Z00199K9W3	O20210726lalo1000000621.1@1	FOK			HUZDAFCI59366931993276994	2021/07/26 15:20:59.211
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.305720	Limit	6.305720	500,000	6.30572			2021-07-26	15:34:17.439	2021-07-26	15:34:17.469	2021-07-28	FILLED		1627095453084-1272	1627095453084-1272	O20210726lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.305720	Limit	6.305720	500,000	6.30572	BAR	BAR	2021-07-26	15:34:17.440	2021-07-26	15:34:17.469	2021-07-28	FILLED		O20210726lalo1000000630.1	1627095453084-1272	O20210726lalo1000000631	Z00199K9W4	O20210726lalo1000000630.1@1	FOK			DDRQISSN59366931993085550	2021/07/26 15:34:17.181
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.305720	Limit	6.305720	500,000	6.30572	BAR	BAR	2021-07-26	15:34:17.440	2021-07-26	15:34:17.469	2021-07-28			O20210726lalo1000000630.1	1627095453084-1272	O20210726lalo1000000631	Z00199K9W4	O20210726lalo1000000630.1@1	FOK			DDRQISSN59366931993085550	2021/07/26 15:34:17.181
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	1,000,000	USD	6.304980	Limit	6.304990	500,000	6.30498			2021-07-26	15:34:35.494	2021-07-26	15:34:40.512	2021-07-28	EXPIRED		1627095453084-1288	1627095453084-1288	O20210726lalo1000000638			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.304980	Limit	6.304980	500,000	6.30498	BAR	BAR	2021-07-26	15:34:40.482	2021-07-26	15:34:40.512	2021-07-28	FILLED		O20210726lalo1000000639.1	1627095453084-1288	O20210726lalo1000000641	Z00199K9W5	O20210726lalo1000000639.1@1	FOK			UIPHFVEJ59366931993074270	2021/07/26 15:34:40.480
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.304980	Limit	6.304980	500,000	6.30498	BAR	BAR	2021-07-26	15:34:40.482	2021-07-26	15:34:40.512	2021-07-28			O20210726lalo1000000639.1	1627095453084-1288	O20210726lalo1000000641	Z00199K9W5	O20210726lalo1000000639.1@1	FOK			UIPHFVEJ59366931993074270	2021/07/26 15:34:40.480
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.298190	Limit	6.298200	500,000	6.29819			2021-07-26	15:50:53.816	2021-07-26	15:50:54.221	2021-07-28	FILLED		1627095453084-1333	1627095453084-1333	O20210726lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.298190	Limit	6.298190	500,000	6.29819	BAR	BAR	2021-07-26	15:50:54.193	2021-07-26	15:50:54.221	2021-07-28	FILLED		O20210726lalo1000000652.1	1627095453084-1333	O20210726lalo1000000654	Z00199K9W6	O20210726lalo1000000652.1@1	FOK			JXQWBDWZ59366931992735359	2021/07/26 15:50:54.192
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.298190	Limit	6.298190	500,000	6.29819	BAR	BAR	2021-07-26	15:50:54.193	2021-07-26	15:50:54.221	2021-07-28			O20210726lalo1000000652.1	1627095453084-1333	O20210726lalo1000000654	Z00199K9W6	O20210726lalo1000000652.1@1	FOK			JXQWBDWZ59366931992735359	2021/07/26 15:50:54.192
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	4,000,000	NOK		Limit	0.713409					2021-07-26	15:55:19.191	2021-07-26	15:55:24.192	2021-07-28	EXPIRED		1627095453084-1354	1627095453084-1354	O20210726lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		0	700,000	CZK		Limit	0.289060					2021-07-26	10:47:16.840	2021-07-26	16:05:15.809	2021-07-28	CANCELED	User Cancel	1627095453084-860	1627095453084-860	O20210726lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	4,000,000	NOK		Limit	0.710546					2021-07-26	15:00:52.339	2021-07-26	16:05:18.390	2021-07-28	CANCELED	User Cancel	1627095453084-1148	1627095453084-1148	O20210726lalo1000000580			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.294800	Limit	6.294800	500,000	6.29480			2021-07-26	16:21:53.735	2021-07-26	16:21:53.741	2021-07-28	FILLED		1627095453084-1364	1627095453084-1364	O20210726lalo1000000669			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.294800	Limit	6.294800	500,000	6.29480	JPM	JPM	2021-07-26	16:21:53.737	2021-07-26	16:21:53.741	2021-07-28	FILLED		O20210726lalo1000000670.1	1627095453084-1364	O20210726lalo1000000671	XE-7L08U5	XE-7L08U5	IOC	MDAPI NYKREDIT ST		9276	2021/07/26 16:21:52.229
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.294800	Limit	6.294800	500,000	6.29480	JPM	JPM	2021-07-26	16:21:53.737	2021-07-26	16:21:53.741	2021-07-28			O20210726lalo1000000670.1	1627095453084-1364	O20210726lalo1000000671	XE-7L08U5	XE-7L08U5	IOC	MDAPI NYKREDIT ST		9276	2021/07/26 16:21:52.229
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		500,000	500,000	CZK	0.289905	Limit	0.289910	23,033	21.70775			2021-07-26	16:47:13.754	2021-07-26	16:47:13.822	2021-07-28	FILLED		1627095453084-1368	1627095453084-1368	O20210726lalo1000000678			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.289905	Limit	0.289905	23,033	21.70775	UBS	UBS	2021-07-26	16:47:13.755	2021-07-26	16:47:13.822	2021-07-28	FILLED		O20210726lalo1000000679.1	1627095453084-1368	O20210726lalo1000000680	POA3BFQA6RE0GM	QOA3B1QA6QZJLX	IOC			4578140473981801473_7	2021/07/26 16:47:08.085
Trade		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.289905	Limit	0.289905	23,033	21.70775	UBS	UBS	2021-07-26	16:47:13.755	2021-07-26	16:47:13.822	2021-07-28			O20210726lalo1000000679.1	1627095453084-1368	O20210726lalo1000000680	POA3BFQA6RE0GM	QOA3B1QA6QZJLX	IOC			4578140473981801473_7	2021/07/26 16:47:08.085
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		200,000	200,000	CZK	0.289905	Limit	0.289910	9,213	21.70775			2021-07-26	16:47:27.368	2021-07-26	16:47:27.427	2021-07-28	FILLED		1627095453084-1375	1627095453084-1375	O20210726lalo1000000687			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	200,000	200,000	CZK	0.289905	Limit	0.289905	9,213	21.70775	UBS	UBS	2021-07-26	16:47:27.369	2021-07-26	16:47:27.427	2021-07-28	FILLED		O20210726lalo1000000688.1	1627095453084-1375	O20210726lalo1000000689	POA3BFQA6RE0GN	QOA3B1QA6QZJLY	IOC			4578140473981801473_7	2021/07/26 16:47:08.085
Trade		CZK/DKK	BUY	UBS	200,000	200,000	CZK	0.289905	Limit	0.289905	9,213	21.70775	UBS	UBS	2021-07-26	16:47:27.369	2021-07-26	16:47:27.427	2021-07-28			O20210726lalo1000000688.1	1627095453084-1375	O20210726lalo1000000689	POA3BFQA6RE0GN	QOA3B1QA6QZJLY	IOC			4578140473981801473_7	2021/07/26 16:47:08.085
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.713313	Limit	0.713348	453,344	8.82331			2021-07-26	16:47:41.492	2021-07-26	16:47:41.531	2021-07-28	FILLED		1627095453084-1379	1627095453084-1379	O20210726lalo1000000696			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	4,000,000	4,000,000	NOK	1.401910	Limit	1.401910	453,344	8.82331	BAR	BAR	2021-07-26	16:47:41.494	2021-07-26	16:47:41.531	2021-07-28	FILLED		O20210726lalo1000000697.1	1627095453084-1379	O20210726lalo1000000698	Z00199K9W7	O20210726lalo1000000697.1@1	FOK			FUIKYXUN59366931992035099	2021/07/26 16:47:41.379
Trade		DKK/NOK	BUY	BAR	4,000,000	4,000,000	NOK	1.401910	Limit	1.401910	453,344	8.82331	BAR	BAR	2021-07-26	16:47:41.494	2021-07-26	16:47:41.531	2021-07-28			O20210726lalo1000000697.1	1627095453084-1379	O20210726lalo1000000698	Z00199K9W7	O20210726lalo1000000697.1@1	FOK			FUIKYXUN59366931992035099	2021/07/26 16:47:41.379
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.298580	Limit	6.298580	200,000	6.29858			2021-07-26	16:58:58.847	2021-07-26	16:58:58.877	2021-07-28	FILLED		1627095453084-1386	1627095453084-1386	O20210726lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.298580	Limit	6.298580	200,000	6.29858	BAR	BAR	2021-07-26	16:58:58.848	2021-07-26	16:58:58.877	2021-07-28	FILLED		O20210726lalo1000000706.1	1627095453084-1386	O20210726lalo1000000707	Z00199K9W8	O20210726lalo1000000706.1@1	FOK			ASVQOTJJ59366931991832749	2021/07/26 16:58:57.701
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.298580	Limit	6.298580	200,000	6.29858	BAR	BAR	2021-07-26	16:58:58.848	2021-07-26	16:58:58.877	2021-07-28			O20210726lalo1000000706.1	1627095453084-1386	O20210726lalo1000000707	Z00199K9W8	O20210726lalo1000000706.1@1	FOK			ASVQOTJJ59366931991832749	2021/07/26 16:58:57.701
Parent	Seko Logistics A/S	USD/DKK	BUY		20,000	20,000	USD	6.331880	Limit	6.331880	20,000	6.33188			2021-07-26	08:27:16.549	2021-07-26	08:27:16.545	2021-07-28	FILLED		1627095453090-280	1627095453090-280	O20210726lold1000000001			FOK	54709684488	Default	9NIUsYbxMBQ
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20210726	BUY		40,500	40,500	PLN	1.631250	Limit	1.631250	10,414	3.88905			2021-07-26	08:32:29.660	2021-07-26	08:32:29.660	2021-07-26	FILLED		1627095453090-298	1627095453090-298	O20210726lold1000000002			FOK	54719501195	Default	4qr92bVpbWq
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210726	BUY		250,000	250,000	DKK	0.158946	Limit	0.158946	39,737	0.15895			2021-07-26	08:42:53.225	2021-07-26	08:42:53.224	2021-07-26	FILLED		1627095453090-317	1627095453090-317	O20210726lold1000000003			FOK	AFTALE_40520325	Default	6Yg675POhCm
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		100,000	100,000	GBP	8.678450	Limit	8.678450	137,431	0.72764			2021-07-26	08:49:08.501	2021-07-26	08:49:08.501	2021-07-28	FILLED		BLP.RFQ.819752716_RING	BLP.RFQ.819752716_RING	O20210726lold1000000004			FOK	L_37536814	Default	7fY2uVifOVM
Parent	Jupiter Bach A/S B4	PLN/DKK.FWD.20210726	BUY		6,420,000	6,420,000	PLN	1.628498	Limit	1.628498	1,649,144	3.89293			2021-07-26	09:02:45.472	2021-07-26	09:02:45.472	2021-07-26	FILLED		1627095453090-333	1627095453090-333	O20210726lold1000000005			FOK	AFTALE_71078418	Default	7bEjOgm8Y4Y
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		25,000	25,000	EUR	1.183030	Limit	1.183030	29,576	1.18303			2021-07-26	09:18:23.629	2021-07-26	09:18:23.629	2021-07-28	FILLED		1627095453090-336	1627095453090-336	O20210726lold1000000006			FOK	54719507169	Default	EipQnKru58R
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20220128	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.003172 (0.708920 / 0.705748)	Limit	-0.003172 (0.708920 / 0.705748)	560,848	8.91506			2021-07-26	09:20:17.856	2021-07-26	09:20:17.856	2021-07-28	FILLED		BLP.RFQ.819755909_RING	BLP.RFQ.819755909_RING	O20210726lold1000000007			FOK	L_37536814	Default	9W1fmjZOf0w
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210726	SELL		417,000	417,000	EUR	7.435447	Limit	7.435447	490,972	1.17739			2021-07-26	09:25:04.011	2021-07-26	09:25:04.011	2021-07-26	FILLED		1627095453090-348	1627095453090-348	O20210726lold1000000008			FOK	81179670674	Default	871iNSLv327
Parent	Cvation A/S	USD/DKK.FWD.20210726	BUY		250,000	250,000	USD	6.331374	Limit	6.331374	250,000	6.33137			2021-07-26	10:01:34.049	2021-07-26	10:01:34.049	2021-07-26	FILLED		1627095453090-361	1627095453090-361	O20210726lold1000000009			FOK	81179626071	Default	CTYIaPnache
Parent	Dansani A/S	EUR/DKK.FWD.20210726	SELL		100,000	100,000	EUR	7.431902	Limit	7.431902	117,928	1.17928			2021-07-26	11:32:21.293	2021-07-26	11:32:21.292	2021-07-26	FILLED		1627095453090-391	1627095453090-391	O20210726lold1000000010			FOK	Dansani	Default	BM4O8NH6fUC
Parent	Anders Bruun	GBP/DKK.FWD.20210726	BUY		400,000	400,000	DKK	8.671659	Limit	8.671659	63,449	6.30426			2021-07-26	12:24:50.530	2021-07-26	12:24:50.530	2021-07-26	FILLED		1627095453090-409	1627095453090-409	O20210726lold1000000011			FOK	AFTALE_34204659	Default	5c0vIgPFhXs
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	BUY		400,000	400,000	EUR	0.855760	Limit	0.855760	471,670	1.17917			2021-07-26	13:06:03.131	2021-07-26	13:06:03.131	2021-07-28	FILLED		BLP.RFQ.819776377_NYKT	BLP.RFQ.819776377_NYKT	O20210726lold1000000012			FOK	L_12719280	Default	BKWKMDjD3c
Parent	Dansani A/S	NOK/DKK.SWP.20210726.20210818	BUY		3,400,000 / 3,400,000	3,400,000 / 3,400,000	NOK	-0.000196 (0.710408 / 0.710213)	Limit	-0.000196 (0.710408 / 0.710213)	383,010	8.87705			2021-07-26	13:16:45.874	2021-07-26	13:16:45.874	2021-07-26	FILLED		1627095453090-447	1627095453090-447	O20210726lold1000000013			FOK	Dansani	Default	98PWoKFHE1F
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210806	BUY		402,000	402,000	SEK	0.729383	Limit	0.729383	46,415	8.66102			2021-07-26	13:19:07.563	2021-07-26	13:19:07.563	2021-08-06	FILLED		1627095453090-462	1627095453090-462	O20210726lold1000000014			FOK	AFTALE_71223418	Default	JLjfPJlMWI
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210811	BUY		104,000	104,000	SEK	0.729367	Limit	0.729367	12,008	8.66102			2021-07-26	13:19:20.819	2021-07-26	13:19:20.819	2021-08-11	FILLED		1627095453090-464	1627095453090-464	O20210726lold1000000015			FOK	AFTALE_71223418	Default	C4YjfxCFDKp
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20210726	BUY		100,000	100,000	EUR	7.446931	Limit	7.446930	117,918	1.17917			2021-07-26	13:27:13.297	2021-07-26	13:27:13.297	2021-07-26	FILLED		1627095453090-497	1627095453090-497	O20210726lold1000000016			FOK	AFTALE_28331843	Default	3Eh5NnQ2DtU
Parent	Jupiter Bach A/S B4	EUR/DKK.SWP.20210726.20210809	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000287 (7.437062 / 7.437349)	Limit	0.000287 (7.437062 / 7.437349)	1,179,175	1.17917			2021-07-26	13:28:42.664	2021-07-26	13:28:42.664	2021-07-26	FILLED		1627095453090-500	1627095453090-500	O20210726lold1000000017			FOK	AFTALE_71078418	Default	62umCSLLGSD
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.708263	Limit	0.708263	11,271	8.87265			2021-07-26	13:32:10.302	2021-07-26	13:32:10.302	2021-07-28	FILLED		1627095453090-509	1627095453090-509	O20210726lold1000000018			FOK	54709509198	Default	38088uuHwZG
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210726	BUY		2,891	2,891	EUR	7.456851	Limit	7.456851	3,410	1.17933			2021-07-26	13:34:00.257	2021-07-26	13:34:00.257	2021-07-26	FILLED		1627095453090-527	1627095453090-527	O20210726lold1000000019			FOK	AFTALE_29167893	Default	6ST4HvatjGC						K?b euro
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210726	BUY		110,000	110,000	DKK	0.159155	Limit	0.159155	17,507	0.15915			2021-07-26	13:38:02.851	2021-07-26	13:38:02.851	2021-07-26	FILLED		1627095453090-546	1627095453090-546	O20210726lold1000000020			FOK	AFTALE_36946709	Default	DMW7aL0LE4X
Parent	Neo Noir ApS	NOK/CNH.FWD.20210726	SELL		900,000	900,000	NOK	0.732010	Limit	0.732010	101,824	8.83878			2021-07-26	14:10:56.035	2021-07-26	14:10:56.035	2021-07-26	FILLED		1627095453090-559	1627095453090-559	O20210726lold1000000021			FOK	54709508272	Default	1627095453084-1007
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		25,000	25,000	EUR	1.182880	Limit	1.182880	29,572	1.18288			2021-07-26	14:16:56.310	2021-07-26	14:16:56.310	2021-07-28	FILLED		1627095453090-562	1627095453090-562	O20210726lold1000000022			FOK	AFTALE_41481420	Default	9Ejph1hiM0n
Parent	Scanaviation A/S	USD/DKK.FWD.20211020	SELL		50,000	50,000	USD	6.280346	Limit	6.280346	50,000	6.28035			2021-07-26	14:32:30.464	2021-07-26	14:32:30.464	2021-10-20	FILLED		1627095453090-573	1627095453090-573	O20210726lold1000000023			FOK	AFTALE_35254390	Default	DDZJxYZrHH
Parent	Scanaviation A/S	USD/DKK.FWD.20211119	SELL		50,000	50,000	USD	6.275252	Limit	6.275252	50,000	6.27525			2021-07-26	14:32:45.562	2021-07-26	14:32:45.562	2021-11-19	FILLED		1627095453090-575	1627095453090-575	O20210726lold1000000024			FOK	AFTALE_35254390	Default	8jPCOGZ5jDn
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NOK/DKK	SELL		31,000,000	31,000,000	NOK	0.711275	Limit	0.711275	3,500,817	8.85507			2021-07-26	14:55:55.720	2021-07-26	14:55:55.720	2021-07-28	FILLED		BLP.RFQ.819784945_NYPM	BLP.RFQ.819784945_NYPM	O20210726lold1000000025			FOK	L_123NYK_PM	Default	5eZ6Ev8eBBS
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	SEK/DKK	SELL		56,000,000	56,000,000	SEK	0.728793	Limit	0.728793	6,466,785	8.65963			2021-07-26	14:56:20.909	2021-07-26	14:56:20.908	2021-07-28	FILLED		BLP.RFQ.819784997_NYPM	BLP.RFQ.819784997_NYPM	O20210726lold1000000026			FOK	L_123NYK_PM	Default	B9HAqD9NcZv
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK	BUY		3,172,000	3,172,000	EUR	7.437180	Limit	7.437180	3,737,536	1.17829			2021-07-26	15:01:56.850	2021-07-26	15:01:56.850	2021-07-28	FILLED		BLP.RFQ.819785403_NYPM	BLP.RFQ.819785403_NYPM	O20210726lold1000000027			FOK	L_123NYK_PM	Default	A95Ej8qiSCe
Parent	Bloomberg RFS / ?MADS HORSFELDT	EUR/DKK.SWP.SPOT.20210813	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000176 (7.437230 / 7.437406)	Limit	0.000176 (7.437230 / 7.437406)	1,178,290	1.17829			2021-07-26	15:07:04.321	2021-07-26	15:07:04.321	2021-07-28	FILLED		BLP.RFQ.819785677_DAAN	BLP.RFQ.819785677_DAAN	O20210726lold1000000028			FOK	L_31843219	Default	Eg4HE9Fsfr4
Parent	LCD Danmark P/S	USD/DKK.FWD.20210726	BUY		15,000	15,000	USD	6.319700	Limit	6.319700	15,000	6.31970			2021-07-26	15:12:55.193	2021-07-26	15:12:55.193	2021-07-26	FILLED		1627095453090-588	1627095453090-588	O20210726lold1000000029			FOK	54719668421	Default	1627095453084-1246
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210726	SELL		380,000	380,000	EUR	7.436500	Limit	7.436500	447,750	1.17829			2021-07-26	15:16:28.522	2021-07-26	15:16:28.522	2021-07-26	FILLED		1627095453090-598	1627095453090-598	O20210726lold1000000030			FOK	54719664213	Default	1627095453084-1250
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20210819	BUY		600,000	600,000	PLN	1.619639	Limit	1.619639	153,951	3.89735			2021-07-26	15:20:53.219	2021-07-26	15:20:53.218	2021-08-19	FILLED		BLP.RFQ.819786753_RING	BLP.RFQ.819786753_RING	O20210726lold1000000031			FOK	L_37536814	Default	bGTexofBRI
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20210727.20210819	SELL		600,000 / 600,000	600,000 / 600,000	PLN	-0.000532 (1.619948 / 1.619416)	Limit	-0.000532 (1.619948 / 1.619416)	153,951	3.89735			2021-07-26	15:24:29.924	2021-07-26	15:24:29.924	2021-07-27	FILLED		BLP.RFQ.819787122_RING	BLP.RFQ.819787122_RING	O20210726lold1000000032			FOK	L_37536814	Default	6rYhPQcRpgY
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210726	SELL		113,000	113,000	EUR	7.435600	Limit	7.435600	133,200	1.17876			2021-07-26	15:54:51.591	2021-07-26	15:54:51.591	2021-07-26	FILLED		1627095453090-618	1627095453090-618	O20210726lold1000000033			FOK	81179670674	Default	1627095453084-1339
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.313790	Limit	6.313810	2,000,000	6.31380			2021-07-27	09:12:44.584	2021-07-27	09:13:07.606	2021-07-29	FILLED		1627095453084-1629	1627095453084-1629	O20210727lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.313800	Limit	6.313800	200,000	6.31380	DBR	DBR	2021-07-27	09:13:07.409	2021-07-27	09:13:07.421	2021-07-29	FILLED		O20210727lalo1000000002.1	1627095453084-1629	O20210727lalo1000000004	583232425444353339	161160697866724768	IOC	NYKRABFX1		2653853039	2021/07/27 09:13:07.408
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.313800	Limit	6.313800	200,000	6.31380	DBR	DBR	2021-07-27	09:13:07.409	2021-07-27	09:13:07.421	2021-07-29			O20210727lalo1000000002.1	1627095453084-1629	O20210727lalo1000000004	583232425444353339	161160697866724768	IOC	NYKRABFX1		2653853039	2021/07/27 09:13:07.408
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.313800	Limit	6.313800	200,000	6.31380	DBR	DBR	2021-07-27	09:13:07.444	2021-07-27	09:13:07.456	2021-07-29	FILLED		O20210727lalo1000000002.2	1627095453084-1629	O20210727lalo1000000012	583232425444353687	161160697866725120	IOC	NYKRABFX1		2653853158	2021/07/27 09:13:07.443
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.313800	Limit	6.313800	200,000	6.31380	DBR	DBR	2021-07-27	09:13:07.444	2021-07-27	09:13:07.456	2021-07-29			O20210727lalo1000000002.2	1627095453084-1629	O20210727lalo1000000012	583232425444353687	161160697866725120	IOC	NYKRABFX1		2653853158	2021/07/27 09:13:07.443
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.313770	Limit	6.313770	1,000,000	6.31377	JPM	JPM	2021-07-27	09:13:07.593	2021-07-27	09:13:07.598	2021-07-29	FILLED		O20210727lalo1000000002.3	1627095453084-1629	O20210727lalo1000000020	XE-7L3522	XE-7L3522	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 09:13:07.592
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.313770	Limit	6.313770	1,000,000	6.31377	JPM	JPM	2021-07-27	09:13:07.593	2021-07-27	09:13:07.598	2021-07-29			O20210727lalo1000000002.3	1627095453084-1629	O20210727lalo1000000020	XE-7L3522	XE-7L3522	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 09:13:07.592
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.313800	Limit	6.313800	600,000	6.31380	DBR	DBR	2021-07-27	09:13:07.594	2021-07-27	09:13:07.606	2021-07-29	FILLED		O20210727lalo1000000002.4	1627095453084-1629	O20210727lalo1000000022	583232425444355189	161160697866726618	IOC	NYKRABFX1		2653853381	2021/07/27 09:13:07.593
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.313800	Limit	6.313800	600,000	6.31380	DBR	DBR	2021-07-27	09:13:07.594	2021-07-27	09:13:07.606	2021-07-29			O20210727lalo1000000002.4	1627095453084-1629	O20210727lalo1000000022	583232425444355189	161160697866726618	IOC	NYKRABFX1		2653853381	2021/07/27 09:13:07.593
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.313600	Limit	6.313610	1,000,000	6.31360			2021-07-27	09:13:26.531	2021-07-27	09:13:29.545	2021-07-29	FILLED		1627095453084-1645	1627095453084-1645	O20210727lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.313600	Limit	6.313600	300,000	6.31360	DBR	DBR	2021-07-27	09:13:28.969	2021-07-27	09:13:28.982	2021-07-29	FILLED		O20210727lalo1000000036.1	1627095453084-1645	O20210727lalo1000000038	583232425444568946	161160697866940379	IOC	NYKRABFX1		2653866790	2021/07/27 09:13:28.968
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.313600	Limit	6.313600	300,000	6.31360	DBR	DBR	2021-07-27	09:13:28.969	2021-07-27	09:13:28.982	2021-07-29			O20210727lalo1000000036.1	1627095453084-1645	O20210727lalo1000000038	583232425444568946	161160697866940379	IOC	NYKRABFX1		2653866790	2021/07/27 09:13:28.968
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.313600	Limit	6.313600	600,000	6.31360	DBR	DBR	2021-07-27	09:13:28.980	2021-07-27	09:13:28.993	2021-07-29	FILLED		O20210727lalo1000000036.2	1627095453084-1645	O20210727lalo1000000040	583232425444569053	161160697866940486	IOC	NYKRABFX1		2653866897	2021/07/27 09:13:28.979
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.313600	Limit	6.313600	600,000	6.31360	DBR	DBR	2021-07-27	09:13:28.980	2021-07-27	09:13:28.993	2021-07-29			O20210727lalo1000000036.2	1627095453084-1645	O20210727lalo1000000040	583232425444569053	161160697866940486	IOC	NYKRABFX1		2653866897	2021/07/27 09:13:28.979
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.313600	Limit	6.313600	100,000	6.31360	DBR	DBR	2021-07-27	09:13:29.533	2021-07-27	09:13:29.545	2021-07-29	FILLED		O20210727lalo1000000036.3	1627095453084-1645	O20210727lalo1000000054	583232425444574577	161160697866946006	IOC	NYKRABFX1		2653867317	2021/07/27 09:13:29.532
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.313600	Limit	6.313600	100,000	6.31360	DBR	DBR	2021-07-27	09:13:29.533	2021-07-27	09:13:29.545	2021-07-29			O20210727lalo1000000036.3	1627095453084-1645	O20210727lalo1000000054	583232425444574577	161160697866946006	IOC	NYKRABFX1		2653867317	2021/07/27 09:13:29.532
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.313330	Limit	6.313390	1,000,000	6.31333			2021-07-27	09:13:34.450	2021-07-27	09:13:35.401	2021-07-29	FILLED		1627095453084-1651	1627095453084-1651	O20210727lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.313330	Limit	6.313330	1,000,000	6.31333	JPM	JPM	2021-07-27	09:13:35.396	2021-07-27	09:13:35.401	2021-07-29	FILLED		O20210727lalo1000000062.1	1627095453084-1651	O20210727lalo1000000064	XE-7L3523	XE-7L3523	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 09:13:35.395
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.313330	Limit	6.313330	1,000,000	6.31333	JPM	JPM	2021-07-27	09:13:35.396	2021-07-27	09:13:35.401	2021-07-29			O20210727lalo1000000062.1	1627095453084-1651	O20210727lalo1000000064	XE-7L3523	XE-7L3523	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 09:13:35.395
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.312140	Limit	6.312180	500,000	6.31214			2021-07-27	09:33:28.177	2021-07-27	09:33:28.208	2021-07-29	FILLED		1627095453084-1658	1627095453084-1658	O20210727lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.312140	Limit	6.312140	500,000	6.31214	BAR	BAR	2021-07-27	09:33:28.178	2021-07-27	09:33:28.208	2021-07-29	FILLED		O20210727lalo1000000072.1	1627095453084-1658	O20210727lalo1000000073	Z00199K9W9	O20210727lalo1000000072.1@1	FOK			JFXMWYAJ59366931987814720	2021/07/27 09:33:27.965
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.312140	Limit	6.312140	500,000	6.31214	BAR	BAR	2021-07-27	09:33:28.178	2021-07-27	09:33:28.208	2021-07-29			O20210727lalo1000000072.1	1627095453084-1658	O20210727lalo1000000073	Z00199K9W9	O20210727lalo1000000072.1@1	FOK			JFXMWYAJ59366931987814720	2021/07/27 09:33:27.965
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.729714	Limit	0.729714	57,769	8.65510			2021-07-27	09:49:31.073	2021-07-27	09:49:31.086	2021-07-29	FILLED		1627095453084-1665	1627095453084-1665	O20210727lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.370400	Limit	1.370400	57,769	8.65510	DBR	DBR	2021-07-27	09:49:31.074	2021-07-27	09:49:31.086	2021-07-29	FILLED		O20210727lalo1000000081.1	1627095453084-1665	O20210727lalo1000000082	583232425466189993	161160697888561422	IOC	NYKRABFX1		2655175928	2021/07/27 09:49:05.912
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.370400	Limit	1.370400	57,769	8.65510	DBR	DBR	2021-07-27	09:49:31.074	2021-07-27	09:49:31.086	2021-07-29			O20210727lalo1000000081.1	1627095453084-1665	O20210727lalo1000000082	583232425466189993	161160697888561422	IOC	NYKRABFX1		2655175928	2021/07/27 09:49:05.912
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.709819	Limit	0.709819	225,080	8.88574			2021-07-27	09:49:38.439	2021-07-27	09:49:38.469	2021-07-29	FILLED		1627095453084-1672	1627095453084-1672	O20210727lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.408810	Limit	1.408810	225,080	8.88574	BAR	BAR	2021-07-27	09:49:38.441	2021-07-27	09:49:38.469	2021-07-29	FILLED		O20210727lalo1000000090.1	1627095453084-1672	O20210727lalo1000000091	Z00199K9WA	O20210727lalo1000000090.1@1	FOK			UNEWSYOY59366931987534313	2021/07/27 09:49:21.680
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.408810	Limit	1.408810	225,080	8.88574	BAR	BAR	2021-07-27	09:49:38.441	2021-07-27	09:49:38.469	2021-07-29			O20210727lalo1000000090.1	1627095453084-1672	O20210727lalo1000000091	Z00199K9WA	O20210727lalo1000000090.1@1	FOK			UNEWSYOY59366931987534313	2021/07/27 09:49:21.680
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.854230	Limit	0.854230	1,178,270	1.17827			2021-07-27	10:05:01.038	2021-07-27	10:06:39.897	2021-07-29	FILLED		1627095453084-1705	1627095453084-1705	O20210727lalo1000000098			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	DBR	1,000,000	1,000,000	EUR	0.854230	Limit	0.854230	1,178,270	1.17827	DBR	DBR	2021-07-27	10:06:39.885	2021-07-27	10:06:39.897	2021-07-29	FILLED		O20210727lalo1000000099.1	1627095453084-1705	O20210727lalo1000000101	583232425476478099	161160697898849529	IOC	NYKRABFX1		2655677326	2021/07/27 10:06:39.884
Trade		EUR/GBP	BUY	DBR	1,000,000	1,000,000	EUR	0.854230	Limit	0.854230	1,178,270	1.17827	DBR	DBR	2021-07-27	10:06:39.885	2021-07-27	10:06:39.897	2021-07-29			O20210727lalo1000000099.1	1627095453084-1705	O20210727lalo1000000101	583232425476478099	161160697898849529	IOC	NYKRABFX1		2655677326	2021/07/27 10:06:39.884
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		200,000	200,000	EUR	10.180290	Limit	10.180290	235,654	1.17827			2021-07-27	10:09:48.424	2021-07-27	10:09:48.461	2021-07-29	FILLED		1627095453084-1709	1627095453084-1709	O20210727lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	BAR	200,000	200,000	EUR	10.180290	Limit	10.180290	235,654	1.17827	BAR	BAR	2021-07-27	10:09:48.425	2021-07-27	10:09:48.461	2021-07-29	FILLED		O20210727lalo1000000109.1	1627095453084-1709	O20210727lalo1000000110	Z00199K9WB	O20210727lalo1000000109.1@1	FOK			QZEXIIFM59366931987154419	2021/07/27 10:09:45.331
Trade		EUR/SEK	BUY	BAR	200,000	200,000	EUR	10.180290	Limit	10.180290	235,654	1.17827	BAR	BAR	2021-07-27	10:09:48.425	2021-07-27	10:09:48.461	2021-07-29			O20210727lalo1000000109.1	1627095453084-1709	O20210727lalo1000000110	Z00199K9WB	O20210727lalo1000000109.1@1	FOK			QZEXIIFM59366931987154419	2021/07/27 10:09:45.331
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		200,000	200,000	EUR	10.178960	Limit	10.179400	235,654	1.17827			2021-07-27	10:10:01.653	2021-07-27	10:10:49.933	2021-07-29	FILLED		1627095453084-1715	1627095453084-1715	O20210727lalo1000000117			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	HSB	200,000	200,000	EUR	10.178960	Limit	10.178960	235,654	1.17827	HSB	HSB	2021-07-27	10:10:49.922	2021-07-27	10:10:49.933	2021-07-29	FILLED		O20210727lalo1000000118.1	1627095453084-1715	O20210727lalo1000000120	LDC05301GBLH8CP7	LDC05301GBLH8CP7	IOC	NYKREDIT		OA04C0000068Z	2021/07/27 10:10:49.921
Trade		EUR/SEK	BUY	HSB	200,000	200,000	EUR	10.178960	Limit	10.178960	235,654	1.17827	HSB	HSB	2021-07-27	10:10:49.922	2021-07-27	10:10:49.933	2021-07-29			O20210727lalo1000000118.1	1627095453084-1715	O20210727lalo1000000120	LDC05301GBLH8CP7	LDC05301GBLH8CP7	IOC	NYKREDIT		OA04C0000068Z	2021/07/27 10:10:49.921
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		100,000	100,000	EUR	10.179090	Limit	10.179250	117,827	1.17827			2021-07-27	10:12:51.678	2021-07-27	10:14:05.424	2021-07-29	FILLED		1627095453084-1724	1627095453084-1724	O20210727lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.179090	Limit	10.179090	117,827	1.17827	UBS	UBS	2021-07-27	10:14:05.408	2021-07-27	10:14:05.424	2021-07-29	FILLED		O20210727lalo1000000128.1	1627095453084-1724	O20210727lalo1000000130	POA3BFQA6RE0H9	QOA3B1QA6QZJM3	IOC			4598470997241920515_8	2021/07/27 10:14:05.407
Trade		EUR/SEK	BUY	UBS	100,000	100,000	EUR	10.179090	Limit	10.179090	117,827	1.17827	UBS	UBS	2021-07-27	10:14:05.408	2021-07-27	10:14:05.424	2021-07-29			O20210727lalo1000000128.1	1627095453084-1724	O20210727lalo1000000130	POA3BFQA6RE0H9	QOA3B1QA6QZJM3	IOC			4598470997241920515_8	2021/07/27 10:14:05.407
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710601	Limit	0.710606	112,528	8.88669			2021-07-27	10:17:02.939	2021-07-27	10:17:04.796	2021-07-29	FILLED		1627095453084-1731	1627095453084-1731	O20210727lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407260	Limit	1.407260	112,528	8.88669	BAR	BAR	2021-07-27	10:17:04.766	2021-07-27	10:17:04.796	2021-07-29	FILLED		O20210727lalo1000000138.1	1627095453084-1731	O20210727lalo1000000140	Z00199K9WC	O20210727lalo1000000138.1@1	FOK			LDSBNFNG59366931987057618	2021/07/27 10:17:04.765
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407260	Limit	1.407260	112,528	8.88669	BAR	BAR	2021-07-27	10:17:04.766	2021-07-27	10:17:04.796	2021-07-29			O20210727lalo1000000138.1	1627095453084-1731	O20210727lalo1000000140	Z00199K9WC	O20210727lalo1000000138.1@1	FOK			LDSBNFNG59366931987057618	2021/07/27 10:17:04.765
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.730652	Limit	0.730652	173,505	8.64528			2021-07-27	10:17:14.166	2021-07-27	10:17:14.194	2021-07-29	FILLED		1627095453084-1744	1627095453084-1744	O20210727lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.368640	Limit	1.368640	173,505	8.64528	BAR	BAR	2021-07-27	10:17:14.167	2021-07-27	10:17:14.194	2021-07-29	FILLED		O20210727lalo1000000148.1	1627095453084-1744	O20210727lalo1000000149	Z00199K9WD	O20210727lalo1000000148.1@1	FOK			ZOGEWXKQ59366931987056481	2021/07/27 10:17:10.459
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.368640	Limit	1.368640	173,505	8.64528	BAR	BAR	2021-07-27	10:17:14.167	2021-07-27	10:17:14.194	2021-07-29			O20210727lalo1000000148.1	1627095453084-1744	O20210727lalo1000000149	Z00199K9WD	O20210727lalo1000000148.1@1	FOK			ZOGEWXKQ59366931987056481	2021/07/27 10:17:10.459
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.710646	Limit	0.710646	56,217	8.89414			2021-07-27	10:37:26.624	2021-07-27	10:37:26.655	2021-07-29	FILLED		1627095453084-1754	1627095453084-1754	O20210727lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.407170	Limit	1.407170	56,217	8.89414	BAR	BAR	2021-07-27	10:37:26.625	2021-07-27	10:37:26.655	2021-07-29	FILLED		O20210727lalo1000000157.1	1627095453084-1754	O20210727lalo1000000158	Z00199K9WE	O20210727lalo1000000157.1@1	FOK			ZCYXCMVR59366931986795100	2021/07/27 10:37:04.740
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.407170	Limit	1.407170	56,217	8.89414	BAR	BAR	2021-07-27	10:37:26.625	2021-07-27	10:37:26.655	2021-07-29			O20210727lalo1000000157.1	1627095453084-1754	O20210727lalo1000000158	Z00199K9WE	O20210727lalo1000000157.1@1	FOK			ZCYXCMVR59366931986795100	2021/07/27 10:37:04.740
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20210811	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.001644 (8.705100 / 8.703456)	Limit	-0.001644 (8.705100 / 8.703456)	34,460,894	0.72546			2021-07-27	10:48:11.853	2021-07-27	10:48:11.901	2021-07-29	FILLED		1627095453084-1767	1627095453084-1767	O20210727lalo1000000165			FOK	Default	Default	BAR#NSZAEBJS59366931986693008
Child		GBP/DKK.SWP.SPOT.20210811	BUY	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.001644 (8.705100 / 8.703456)	Limit	-0.001644 (8.705100 / 8.703456)	34,460,894	0.72546	BAR	BAR	2021-07-27	10:48:11.855	2021-07-27	10:48:11.901	2021-07-29	FILLED		70ighJn57P9	1627095453084-1767	O20210727lalo1000000166	Z00199K9WF	70ighJn57P9@1	FOK			NSZAEBJS59366931986693008
Trade		GBP/DKK.SWP.SPOT.20210811	BUY	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.001644 (8.705100 / 8.703456)	Limit	-0.001644 (8.705100 / 8.703456)	34,460,894	0.72546	BAR	BAR	2021-07-27	10:48:11.855	2021-07-27	10:48:11.901	2021-07-29			70ighJn57P9	1627095453084-1767	O20210727lalo1000000166	Z00199K9WF	70ighJn57P9@1	FOK			NSZAEBJS59366931986693008
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.313310	Limit	6.313310	400,000	6.31331			2021-07-27	11:09:24.786	2021-07-27	11:09:24.792	2021-07-29	FILLED		1627095453084-1775	1627095453084-1775	O20210727lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.313310	Limit	6.313310	400,000	6.31331	JPM	JPM	2021-07-27	11:09:24.788	2021-07-27	11:09:24.792	2021-07-29	FILLED		O20210727lalo1000000172.1	1627095453084-1775	O20210727lalo1000000173	XE-7L353E	XE-7L353E	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:09:22.067
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.313310	Limit	6.313310	400,000	6.31331	JPM	JPM	2021-07-27	11:09:24.788	2021-07-27	11:09:24.792	2021-07-29			O20210727lalo1000000172.1	1627095453084-1775	O20210727lalo1000000173	XE-7L353E	XE-7L353E	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:09:22.067
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.311730	Limit	6.311730	400,000	6.31173			2021-07-27	11:25:45.589	2021-07-27	11:25:45.595	2021-07-29	FILLED		1627095453084-1785	1627095453084-1785	O20210727lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.311730	Limit	6.311730	400,000	6.31173	JPM	JPM	2021-07-27	11:25:45.590	2021-07-27	11:25:45.595	2021-07-29	FILLED		O20210727lalo1000000183.1	1627095453084-1785	O20210727lalo1000000184	XE-7L353J	XE-7L353J	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:25:44.784
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.311730	Limit	6.311730	400,000	6.31173	JPM	JPM	2021-07-27	11:25:45.590	2021-07-27	11:25:45.595	2021-07-29			O20210727lalo1000000183.1	1627095453084-1785	O20210727lalo1000000184	XE-7L353J	XE-7L353J	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:25:44.784
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.311490	Limit	6.311490	400,000	6.31149			2021-07-27	11:25:54.982	2021-07-27	11:25:55.011	2021-07-29	FILLED		1627095453084-1792	1627095453084-1792	O20210727lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.311490	Limit	6.311490	400,000	6.31149	BAR	BAR	2021-07-27	11:25:54.983	2021-07-27	11:25:55.011	2021-07-29	FILLED		O20210727lalo1000000192.1	1627095453084-1792	O20210727lalo1000000193	Z00199K9WH	O20210727lalo1000000192.1@1	FOK			SBDQWCCO59366931986371249	2021/07/27 11:25:54.250
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.311490	Limit	6.311490	400,000	6.31149	BAR	BAR	2021-07-27	11:25:54.983	2021-07-27	11:25:55.011	2021-07-29			O20210727lalo1000000192.1	1627095453084-1792	O20210727lalo1000000193	Z00199K9WH	O20210727lalo1000000192.1@1	FOK			SBDQWCCO59366931986371249	2021/07/27 11:25:54.250
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.311300	Limit	6.311300	200,000	6.31130			2021-07-27	11:26:47.859	2021-07-27	11:26:47.865	2021-07-29	FILLED		1627095453084-1799	1627095453084-1799	O20210727lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.311300	Limit	6.311300	200,000	6.31130	JPM	JPM	2021-07-27	11:26:47.861	2021-07-27	11:26:47.865	2021-07-29	FILLED		O20210727lalo1000000201.1	1627095453084-1799	O20210727lalo1000000202	XE-7L353K	XE-7L353K	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:26:47.539
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.311300	Limit	6.311300	200,000	6.31130	JPM	JPM	2021-07-27	11:26:47.861	2021-07-27	11:26:47.865	2021-07-29			O20210727lalo1000000201.1	1627095453084-1799	O20210727lalo1000000202	XE-7L353K	XE-7L353K	IOC	MDAPI NYKREDIT ST		2208	2021/07/27 11:26:47.539
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730951	Limit	0.730951	231,608	8.63527			2021-07-27	11:36:40.904	2021-07-27	11:36:40.935	2021-07-29	FILLED		1627095453084-1809	1627095453084-1809	O20210727lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368080	Limit	1.368080	231,608	8.63527	BAR	BAR	2021-07-27	11:36:40.905	2021-07-27	11:36:40.935	2021-07-29	FILLED		O20210727lalo1000000210.1	1627095453084-1809	O20210727lalo1000000211	Z00199K9WI	O20210727lalo1000000210.1@1	FOK			EEUGILKI59366931986287743	2021/07/27 11:36:37.160
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368080	Limit	1.368080	231,608	8.63527	BAR	BAR	2021-07-27	11:36:40.905	2021-07-27	11:36:40.935	2021-07-29			O20210727lalo1000000210.1	1627095453084-1809	O20210727lalo1000000211	Z00199K9WI	O20210727lalo1000000210.1@1	FOK			EEUGILKI59366931986287743	2021/07/27 11:36:37.160
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730967	Limit	0.730967	115,804	8.63527			2021-07-27	11:37:01.976	2021-07-27	11:37:02.007	2021-07-29	FILLED		1627095453084-1816	1627095453084-1816	O20210727lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368050	Limit	1.368050	115,804	8.63527	BAR	BAR	2021-07-27	11:37:01.978	2021-07-27	11:37:02.007	2021-07-29	FILLED		O20210727lalo1000000219.1	1627095453084-1816	O20210727lalo1000000220	Z00199K9WJ	O20210727lalo1000000219.1@1	FOK			UYMGGRCT59366931986284383	2021/07/27 11:36:57.919
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368050	Limit	1.368050	115,804	8.63527	BAR	BAR	2021-07-27	11:37:01.978	2021-07-27	11:37:02.007	2021-07-29			O20210727lalo1000000219.1	1627095453084-1816	O20210727lalo1000000220	Z00199K9WJ	O20210727lalo1000000219.1@1	FOK			UYMGGRCT59366931986284383	2021/07/27 11:36:57.919
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.730970	Limit	0.730970	1,273,845	8.63527			2021-07-27	11:39:52.688	2021-07-27	11:39:52.717	2021-07-29	FILLED		1627095453084-1833	1627095453084-1833	O20210727lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,061,785	5,061,785	SEK	1.368050	Limit	1.368050	586,175	8.63527	DBR	DBR	2021-07-27	11:39:52.690	2021-07-27	11:39:52.702	2021-07-29	FILLED		O20210727lalo1000000228.1	1627095453084-1833	O20210727lalo1000000229	583232425532406149	161160697954777578	IOC	NYKRABFX1		2657441653	2021/07/27 11:39:50.090
Trade		DKK/SEK	BUY	DBR	5,061,785	5,061,785	SEK	1.368050	Limit	1.368050	586,175	8.63527	DBR	DBR	2021-07-27	11:39:52.690	2021-07-27	11:39:52.702	2021-07-29			O20210727lalo1000000228.1	1627095453084-1833	O20210727lalo1000000229	583232425532406149	161160697954777578	IOC	NYKRABFX1		2657441653	2021/07/27 11:39:50.090
Child		DKK/SEK	BUY	BAR	5,938,215	5,938,215	SEK	1.368040	Limit	1.368040	687,669	8.63527	BAR	BAR	2021-07-27	11:39:52.690	2021-07-27	11:39:52.717	2021-07-29	FILLED		O20210727lalo1000000228.2	1627095453084-1833	O20210727lalo1000000230	Z00199K9WK	O20210727lalo1000000228.2@1	FOK			FPGZAAGR59366931986248202	2021/07/27 11:39:50.178
Trade		DKK/SEK	BUY	BAR	5,938,215	5,938,215	SEK	1.368040	Limit	1.368040	687,669	8.63527	BAR	BAR	2021-07-27	11:39:52.690	2021-07-27	11:39:52.717	2021-07-29			O20210727lalo1000000228.2	1627095453084-1833	O20210727lalo1000000230	Z00199K9WK	O20210727lalo1000000228.2@1	FOK			FPGZAAGR59366931986248202	2021/07/27 11:39:50.178
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.730861	Limit	0.730861	579,020	8.63527			2021-07-27	11:46:27.210	2021-07-27	11:46:27.239	2021-07-29	FILLED		1627095453084-1841	1627095453084-1841	O20210727lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.368250	Limit	1.368250	579,020	8.63527	BAR	BAR	2021-07-27	11:46:27.211	2021-07-27	11:46:27.239	2021-07-29	FILLED		O20210727lalo1000000244.1	1627095453084-1841	O20210727lalo1000000245	Z00199K9WL	O20210727lalo1000000244.1@1	FOK			QNTNMHMW59366931986180139	2021/07/27 11:46:08.518
Trade		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.368250	Limit	1.368250	579,020	8.63527	BAR	BAR	2021-07-27	11:46:27.211	2021-07-27	11:46:27.239	2021-07-29			O20210727lalo1000000244.1	1627095453084-1841	O20210727lalo1000000245	Z00199K9WL	O20210727lalo1000000244.1@1	FOK			QNTNMHMW59366931986180139	2021/07/27 11:46:08.518
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.730522					2021-07-27	11:22:01.459	2021-07-27	11:47:01.422	2021-07-29	CANCELED	User Cancel	1627095453084-1781	1627095453084-1781	O20210727lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20220728	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	USD	-0.048337 (6.308640 / 6.260303)	Limit	-0.048337 (6.308640 / 6.260303)	13,000,000	6.30864			2021-07-27	13:15:29.036	2021-07-27	13:15:29.052	2021-07-29	FILLED		1627095453084-1893	1627095453084-1893	O20210727lalo1000000256			FOK	Default	Default	UBS#PRF3BFQA6RE5ZX_3
Child		USD/DKK.SWP.SPOT.20220728	SELL	UBS	13,000,000 / 13,000,000	13,000,000 / 13,000,000	USD	-0.048337 (6.308640 / 6.260303)	Limit	-0.048337 (6.308640 / 6.260303)	13,000,000	6.30864	UBS	UBS	2021-07-27	13:15:29.037	2021-07-27	13:15:29.052	2021-07-29	FILLED		2MCohjOtLiS	1627095453084-1893	O20210727lalo1000000257	PRF3BFQA6RE5ZX	QOA11FQA6QZR39	FOK			PRF3BFQA6RE5ZX_3
Trade		USD/DKK.SWP.SPOT.20220728	SELL	UBS	13,000,000 / 13,000,000	13,000,000 / 13,000,000	USD	-0.048337 (6.308640 / 6.260303)	Limit	-0.048337 (6.308640 / 6.260303)	13,000,000	6.30864	UBS	UBS	2021-07-27	13:15:29.037	2021-07-27	13:15:29.052	2021-07-29			2MCohjOtLiS	1627095453084-1893	O20210727lalo1000000257	PRF3BFQA6RE5ZX	QOA11FQA6QZR39	FOK			PRF3BFQA6RE5ZX_3
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.307700	Limit	6.307700	1,000,000	6.30770			2021-07-27	13:17:24.026	2021-07-27	13:17:26.227	2021-07-29	FILLED		1627095453084-1898	1627095453084-1898	O20210727lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.307700	Limit	6.307700	300,000	6.30770	DBR	DBR	2021-07-27	13:17:24.028	2021-07-27	13:17:24.040	2021-07-29	FILLED		O20210727lalo1000000263.1	1627095453084-1898	O20210727lalo1000000264	583232425590919530	161160698013290959	IOC	NYKRABFX1		2658819588	2021/07/27 13:17:23.976
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.307700	Limit	6.307700	300,000	6.30770	DBR	DBR	2021-07-27	13:17:24.028	2021-07-27	13:17:24.040	2021-07-29			O20210727lalo1000000263.1	1627095453084-1898	O20210727lalo1000000264	583232425590919530	161160698013290959	IOC	NYKRABFX1		2658819588	2021/07/27 13:17:23.976
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.307700	Limit	6.307700	700,000	6.30770	DBR	DBR	2021-07-27	13:17:26.215	2021-07-27	13:17:26.227	2021-07-29	FILLED		O20210727lalo1000000263.2	1627095453084-1898	O20210727lalo1000000272	583232425590941402	161160698013312831	IOC	NYKRABFX1		2658819908	2021/07/27 13:17:26.214
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.307700	Limit	6.307700	700,000	6.30770	DBR	DBR	2021-07-27	13:17:26.215	2021-07-27	13:17:26.227	2021-07-29			O20210727lalo1000000263.2	1627095453084-1898	O20210727lalo1000000272	583232425590941402	161160698013312831	IOC	NYKRABFX1		2658819908	2021/07/27 13:17:26.214
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856			2021-07-27	13:17:38.403	2021-07-27	13:17:38.442	2021-07-29	FILLED		1627095453084-1903	1627095453084-1903	O20210727lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	NORGWF	1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856	NORGWF	NORGWF	2021-07-27	13:17:38.404	2021-07-27	13:17:38.442	2021-07-29	FILLED		O20210727lalo1000000280.1	1627095453084-1903	O20210727lalo1000000281	ECFG12121125Q0000003	ECFG12121125Q0000003.1	FOK			BcaMDR_116273350034882	2021/07/27 13:17:09.449
Trade		USD/DKK	SELL	NORGWF	1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856	NORGWF	NORGWF	2021-07-27	13:17:38.404	2021-07-27	13:17:38.442	2021-07-29			O20210727lalo1000000280.1	1627095453084-1903	O20210727lalo1000000281	ECFG12121125Q0000003	ECFG12121125Q0000003.1	FOK			BcaMDR_116273350034882	2021/07/27 13:17:09.449
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.SPOT.20220728	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	CHF	0.015330 (6.882120 / 6.897450)	Limit	0.015330 (6.882120 / 6.897450)	3,271,185	0.91710			2021-07-27	13:19:12.003	2021-07-27	13:19:12.023	2021-07-29	FILLED		1627095453084-1913	1627095453084-1913	O20210727lalo1000000288			FOK	Default	Default	UBS#PRF3BFQA6RE600_2
Child		CHF/DKK.SWP.SPOT.20220728	SELL	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	CHF	0.015330 (6.882120 / 6.897450)	Limit	0.015330 (6.882120 / 6.897450)	3,271,185	0.91710	UBS	UBS	2021-07-27	13:19:12.004	2021-07-27	13:19:12.023	2021-07-29	FILLED		6aFlUwl85jO	1627095453084-1913	O20210727lalo1000000289	PRF3BFQA6RE600	QOA11FQA6QZR3H	FOK			PRF3BFQA6RE600_2
Trade		CHF/DKK.SWP.SPOT.20220728	SELL	UBS	3,000,000 / 3,000,000	3,000,000 / 3,000,000	CHF	0.015330 (6.882120 / 6.897450)	Limit	0.015330 (6.882120 / 6.897450)	3,271,185	0.91710	UBS	UBS	2021-07-27	13:19:12.004	2021-07-27	13:19:12.023	2021-07-29			6aFlUwl85jO	1627095453084-1913	O20210727lalo1000000289	PRF3BFQA6RE600	QOA11FQA6QZR3H	FOK			PRF3BFQA6RE600_2
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		299,000,000	299,000,000	JPY	0.05727657	Limit	0.05727657	2,715,343	110.1150000			2021-07-27	13:21:39.605	2021-07-27	13:21:39.636	2021-07-29	FILLED		1627095453084-1930	1627095453084-1930	O20210727lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	72,033,000	72,033,000	JPY	17.459600	Limit	17.459600	654,162	110.11500	JPM	JPM	2021-07-27	13:21:39.607	2021-07-27	13:21:39.613	2021-07-29	FILLED		O20210727lalo1000000297.2	1627095453084-1930	O20210727lalo1000000299	XE-7L5BFK	XE-7L5BFK	IOC	MDAPI NYKREDIT ST		46124	2021/07/27 13:21:38.538
Trade		DKK/JPY	SELL	JPM	72,033,000	72,033,000	JPY	17.459600	Limit	17.459600	654,162	110.11500	JPM	JPM	2021-07-27	13:21:39.607	2021-07-27	13:21:39.613	2021-07-29			O20210727lalo1000000297.2	1627095453084-1930	O20210727lalo1000000299	XE-7L5BFK	XE-7L5BFK	IOC	MDAPI NYKREDIT ST		46124	2021/07/27 13:21:38.538
Child		DKK/JPY	SELL	BAR	226,967,000	226,967,000	JPY	17.459000	Limit	17.459000	2,061,181	110.11500	BAR	BAR	2021-07-27	13:21:39.607	2021-07-27	13:21:39.636	2021-07-29	FILLED		O20210727lalo1000000297.1	1627095453084-1930	O20210727lalo1000000298	Z00199K9WM	O20210727lalo1000000297.1@1	FOK			QBZEJGPI59366931985503091	2021/07/27 13:21:36.784
Trade		DKK/JPY	SELL	BAR	226,967,000	226,967,000	JPY	17.459000	Limit	17.459000	2,061,181	110.11500	BAR	BAR	2021-07-27	13:21:39.607	2021-07-27	13:21:39.636	2021-07-29			O20210727lalo1000000297.1	1627095453084-1930	O20210727lalo1000000298	Z00199K9WM	O20210727lalo1000000297.1@1	FOK			QBZEJGPI59366931985503091	2021/07/27 13:21:36.784
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.307970	Limit	6.307980	1,000,000	6.30800			2021-07-27	13:22:09.588	2021-07-27	13:22:09.906	2021-07-29	FILLED		1627095453084-1935	1627095453084-1935	O20210727lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.307900	Limit	6.307900	300,000	6.30790	DBR	DBR	2021-07-27	13:22:09.892	2021-07-27	13:22:09.904	2021-07-29	FILLED		O20210727lalo1000000313.1	1627095453084-1935	O20210727lalo1000000315	583232425593778170	161160698016149599	IOC	NYKRABFX1		2658899855	2021/07/27 13:22:09.891
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.307900	Limit	6.307900	300,000	6.30790	DBR	DBR	2021-07-27	13:22:09.892	2021-07-27	13:22:09.904	2021-07-29			O20210727lalo1000000313.1	1627095453084-1935	O20210727lalo1000000315	583232425593778170	161160698016149599	IOC	NYKRABFX1		2658899855	2021/07/27 13:22:09.891
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.308000	Limit	6.308000	700,000	6.30800	DBR	DBR	2021-07-27	13:22:09.892	2021-07-27	13:22:09.906	2021-07-29	FILLED		O20210727lalo1000000313.2	1627095453084-1935	O20210727lalo1000000316	583232425593778173	161160698016149604	IOC	NYKRABFX1		2658899856	2021/07/27 13:22:09.891
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.308000	Limit	6.308000	700,000	6.30800	DBR	DBR	2021-07-27	13:22:09.892	2021-07-27	13:22:09.906	2021-07-29			O20210727lalo1000000313.2	1627095453084-1935	O20210727lalo1000000316	583232425593778173	161160698016149604	IOC	NYKRABFX1		2658899856	2021/07/27 13:22:09.891
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856			2021-07-27	13:22:11.615	2021-07-27	13:22:11.651	2021-07-29	FILLED		1627095453084-1940	1627095453084-1940	O20210727lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	NORGWF	1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856	NORGWF	NORGWF	2021-07-27	13:22:11.616	2021-07-27	13:22:11.651	2021-07-29	FILLED		O20210727lalo1000000330.1	1627095453084-1940	O20210727lalo1000000331	ECFG12121125Q0000005	ECFG12121125Q0000005.2	FOK			BcaMDR_116273350034882	2021/07/27 13:18:08.485
Trade		USD/DKK	SELL	NORGWF	1,000,000	1,000,000	USD	6.308560	Limit	6.308560	1,000,000	6.30856	NORGWF	NORGWF	2021-07-27	13:22:11.616	2021-07-27	13:22:11.651	2021-07-29			O20210727lalo1000000330.1	1627095453084-1940	O20210727lalo1000000331	ECFG12121125Q0000005	ECFG12121125Q0000005.2	FOK			BcaMDR_116273350034882	2021/07/27 13:18:08.485
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		1,200,000	1,200,000	CAD	5.012730	Limit	5.012730	954,000	1.25786			2021-07-27	13:43:22.872	2021-07-27	13:43:22.891	2021-07-29	FILLED		1627095453084-2201	1627095453084-2201	O20210727lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	200,000	200,000	CAD	5.012690	Limit	5.012690	159,000	1.25786	CTB	CTB	2021-07-27	13:43:22.874	2021-07-27	13:43:22.881	2021-07-29	FILLED		O20210727lalo1000000339.1	1627095453084-2201	O20210727lalo1000000340	A4HRRLI0GGKOLO010000	A4HRRLIGGGGOLO01000002	FOK			528TTQOOC8A47F00068Q2_00	2021/07/27 13:43:21.553
Trade		CAD/DKK	SELL	CTB	200,000	200,000	CAD	5.012690	Limit	5.012690	159,000	1.25786	CTB	CTB	2021-07-27	13:43:22.874	2021-07-27	13:43:22.881	2021-07-29			O20210727lalo1000000339.1	1627095453084-2201	O20210727lalo1000000340	A4HRRLI0GGKOLO010000	A4HRRLIGGGGOLO01000002	FOK			528TTQOOC8A47F00068Q2_00	2021/07/27 13:43:21.553
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.012740	Limit	5.012740	795,000	1.25786	UBS	UBS	2021-07-27	13:43:22.874	2021-07-27	13:43:22.891	2021-07-29	FILLED		O20210727lalo1000000339.2	1627095453084-2201	O20210727lalo1000000341	POA3BFQA6RE0HX	QOA3B1QA6QZJMB	IOC			4578217655116511241_1	2021/07/27 13:43:20.288
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.012740	Limit	5.012740	795,000	1.25786	UBS	UBS	2021-07-27	13:43:22.874	2021-07-27	13:43:22.891	2021-07-29			O20210727lalo1000000339.2	1627095453084-2201	O20210727lalo1000000341	POA3BFQA6RE0HX	QOA3B1QA6QZJMB	IOC			4578217655116511241_1	2021/07/27 13:43:20.288
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20210728.20220728	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	SEK	-0.003283 (0.731816 / 0.728533)	Limit	-0.003283 (0.731816 / 0.728533)	1,740,414	8.61864			2021-07-27	13:48:40.581	2021-07-27	13:48:40.599	2021-07-28	FILLED		1627095453084-2221	1627095453084-2221	O20210727lalo1000000356			FOK	Default	Default	UBS#PRF3BFQA6RE60D_1
Child		SEK/DKK.SWP.20210728.20220728	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	SEK	-0.003283 (0.731816 / 0.728533)	Limit	-0.003283 (0.731816 / 0.728533)	1,740,414	8.61864	UBS	UBS	2021-07-27	13:48:40.582	2021-07-27	13:48:40.599	2021-07-28	FILLED		Ds15enoXbbF	1627095453084-2221	O20210727lalo1000000357	PRF3BFQA6RE60D	QOA11FQA6QZR4G	FOK			PRF3BFQA6RE60D_1
Trade		SEK/DKK.SWP.20210728.20220728	SELL	UBS	15,000,000 / 15,000,000	15,000,000 / 15,000,000	SEK	-0.003283 (0.731816 / 0.728533)	Limit	-0.003283 (0.731816 / 0.728533)	1,740,414	8.61864	UBS	UBS	2021-07-27	13:48:40.582	2021-07-27	13:48:40.599	2021-07-28			Ds15enoXbbF	1627095453084-2221	O20210727lalo1000000357	PRF3BFQA6RE60D	QOA11FQA6QZR4G	FOK			PRF3BFQA6RE60D_1
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.731823	Limit	0.731823	232,055	8.61864			2021-07-27	13:49:10.531	2021-07-27	13:49:10.545	2021-07-29	FILLED		1627095453084-2226	1627095453084-2226	O20210727lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.366450	Limit	1.366450	232,055	8.61864	DBR	DBR	2021-07-27	13:49:10.533	2021-07-27	13:49:10.545	2021-07-29	FILLED		O20210727lalo1000000363.1	1627095453084-2226	O20210727lalo1000000364	583232425609984579	161160698032356008	IOC	NYKRABFX1		2659256286	2021/07/27 13:49:07.528
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.366450	Limit	1.366450	232,055	8.61864	DBR	DBR	2021-07-27	13:49:10.533	2021-07-27	13:49:10.545	2021-07-29			O20210727lalo1000000363.1	1627095453084-2226	O20210727lalo1000000364	583232425609984579	161160698032356008	IOC	NYKRABFX1		2659256286	2021/07/27 13:49:07.528
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		500,000	500,000	CHF	6.883600	Limit	6.883600	546,233	0.91536			2021-07-27	13:21:11.109	2021-07-27	14:18:12.399	2021-07-29	FILLED		1627095453084-1923	1627095453084-1923	O20210727lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CTB	500,000	500,000	CHF	6.883600	Limit	6.883600	546,233	0.91536	CTB	CTB	2021-07-27	14:18:12.392	2021-07-27	14:18:12.399	2021-07-29	FILLED		O20210727lalo1000000295.1	1627095453084-1923	O20210727lalo1000000372	A4HRRLI0GGKOLO010001	A4HRRLIGGGGOLO01000102	FOK			528TTQOOC8A498000490H_00	2021/07/27 14:18:12.391
Trade		CHF/DKK	SELL	CTB	500,000	500,000	CHF	6.883600	Limit	6.883600	546,233	0.91536	CTB	CTB	2021-07-27	14:18:12.392	2021-07-27	14:18:12.399	2021-07-29			O20210727lalo1000000295.1	1627095453084-1923	O20210727lalo1000000372	A4HRRLI0GGKOLO010001	A4HRRLIGGGGOLO01000102	FOK			528TTQOOC8A498000490H_00	2021/07/27 14:18:12.391
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.289800	Limit	6.289800	500,000	6.28980			2021-07-27	15:19:41.938	2021-07-27	15:19:41.951	2021-07-29	FILLED		1627095453084-2278	1627095453084-2278	O20210727lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.289800	Limit	6.289800	500,000	6.28980	DBR	DBR	2021-07-27	15:19:41.939	2021-07-27	15:19:41.951	2021-07-29	FILLED		O20210727lalo1000000382.1	1627095453084-2278	O20210727lalo1000000383	583232425664298641	161160698086670070	IOC	NYKRABFX1		2661067711	2021/07/27 15:19:41.815
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.289800	Limit	6.289800	500,000	6.28980	DBR	DBR	2021-07-27	15:19:41.939	2021-07-27	15:19:41.951	2021-07-29			O20210727lalo1000000382.1	1627095453084-2278	O20210727lalo1000000383	583232425664298641	161160698086670070	IOC	NYKRABFX1		2661067711	2021/07/27 15:19:41.815
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.293580	Limit	6.293570	500,000	6.29358			2021-07-27	16:55:43.151	2021-07-27	16:55:43.184	2021-07-29	FILLED		1627095453084-2312	1627095453084-2312	O20210727lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.293580	Limit	6.293580	500,000	6.29358	BAR	BAR	2021-07-27	16:55:43.152	2021-07-27	16:55:43.184	2021-07-29	FILLED		O20210727lalo1000000393.1	1627095453084-2312	O20210727lalo1000000394	Z00199K9WN	O20210727lalo1000000393.1@1	FOK			ULLWALRD59366931982742139	2021/07/27 16:55:41.437
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.293580	Limit	6.293580	500,000	6.29358	BAR	BAR	2021-07-27	16:55:43.152	2021-07-27	16:55:43.184	2021-07-29			O20210727lalo1000000393.1	1627095453084-2312	O20210727lalo1000000394	Z00199K9WN	O20210727lalo1000000393.1@1	FOK			ULLWALRD59366931982742139	2021/07/27 16:55:41.437
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.309190					2021-07-27	13:14:35.352	2021-07-27	16:55:48.711	2021-07-29	CANCELED	User Cancel	1627095453084-1882	1627095453084-1882	O20210727lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437520					2021-07-27	15:21:16.016	2021-07-27	16:55:51.733	2021-07-29	CANCELED	User Cancel	1627095453084-2284	1627095453084-2284	O20210727lalo1000000390			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.732000					2021-07-27	15:01:23.012	2021-07-27	16:55:54.302	2021-07-29	CANCELED	User Cancel	1627095453084-2260	1627095453084-2260	O20210727lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.732075					2021-07-27	13:47:39.789	2021-07-27	16:55:56.313	2021-07-29	CANCELED	User Cancel	1627095453084-2208	1627095453084-2208	O20210727lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20210727	SELL		270,000	270,000	EUR	7.417259	Limit	7.417259	318,639	1.18014			2021-07-27	07:54:51.064	2021-07-27	07:54:51.064	2021-07-27	FILLED		1627095453090-687	1627095453090-687	O20210727lold1000000001			FOK	54719666887	Default	7RJ1oXQQBIu
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210728	BUY		30,000	30,000	DKK	0.159178	Limit	0.159177	4,775	0.15918			2021-07-27	08:27:56.292	2021-07-27	08:27:56.292	2021-07-28	FILLED		1627095453090-706	1627095453090-706	O20210727lold1000000002			FOK	AFTALE_40520325	Default	AvUtu9iOVoi
Parent	Jupiter Bach A/S B4	EUR/DKK.FWD.20210727	SELL		190,000	190,000	EUR	7.427328	Limit	7.427328	223,920	1.17852			2021-07-27	09:01:44.598	2021-07-27	09:01:44.598	2021-07-27	FILLED		1627095453090-733	1627095453090-733	O20210727lold1000000003			FOK	AFTALE_71078418	Default	C9H81qNrwmw
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR	BUY		60,000	60,000	DKK	0.134940	Limit	0.134940	9,508	6.31025			2021-07-27	09:05:25.855	2021-07-27	09:05:25.855	2021-07-29	FILLED		1627095453090-740	1627095453090-740	O20210727lold1000000004			FOK	AFTALE_40520325	Default	BiYHx1Qe1O8
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210727	SELL		500,000	500,000	EUR	7.427328	Limit	7.427328	589,263	1.17852			2021-07-27	09:05:39.995	2021-07-27	09:05:39.995	2021-07-27	FILLED		1627095453090-742	1627095453090-742	O20210727lold1000000005			FOK	54719502418	Default	EKaucQHVbAB
Parent	ECCO Holding A/S	USD/DKK.FWD.20210728	BUY		4,248,240	4,248,240	USD	6.314964	Limit	6.314964	4,248,240	6.31496			2021-07-27	09:12:07.500	2021-07-27	09:12:07.500	2021-07-28	FILLED		1627095453090-760	1627095453090-760	O20210727lold1000000006			FOK	54719506146	Default	F0oFkqQEqKi
Parent	Gima Catering	EUR/DKK.FWD.20210727	BUY		125,915	125,915	EUR	7.455228	Limit	7.455228	148,395	1.17852			2021-07-27	09:25:23.774	2021-07-27	09:25:23.774	2021-07-27	FILLED		1627095453090-767	1627095453090-767	O20210727lold1000000007			FOK	81179638991	Default	D1NP5uEmDkk
Parent	Star Timber ApS	EUR/USD.FWD.20210727	BUY		14,340	14,340	USD	1.173837	Limit	1.173837	14,340	1.17384			2021-07-27	09:49:30.168	2021-07-27	09:49:30.168	2021-07-27	FILLED		1627095453090-789	1627095453090-789	O20210727lold1000000008			FOK	AFTALE_29609381	Default	297huDsJch0
Parent	Star Timber ApS	EUR/DKK.FWD.20210727	SELL		125,000	125,000	DKK	7.457100	Limit	7.457100	19,795	6.31466			2021-07-27	09:50:22.743	2021-07-27	09:50:22.743	2021-07-27	FILLED		1627095453090-793	1627095453090-793	O20210727lold1000000009			FOK	AFTALE_29609381	Default	FfVmBseXpF
Parent	Star Timber ApS	GBP/EUR.FWD.20210727	SELL		16,500	16,500	GBP	1.166338	Limit	1.166338	22,757	0.72504			2021-07-27	10:01:33.871	2021-07-27	10:01:33.871	2021-07-27	FILLED		1627095453090-817	1627095453090-817	O20210727lold1000000010			FOK	AFTALE_29609381	Default	1af241Q3Rvq
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.854620	Limit	0.854620	1,178,270	1.17827			2021-07-27	10:01:45.431	2021-07-27	10:01:45.431	2021-07-29	FILLED		BLP.RFQ.819835694_NYKT	BLP.RFQ.819835694_NYKT	O20210727lold1000000011			FOK	L_12719280	Default	EGCrEkN1spg
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	BUY		500,000	500,000	EUR	10.191420	Limit	10.191420	589,135	1.17827			2021-07-27	10:04:21.222	2021-07-27	10:04:21.222	2021-07-29	FILLED		BLP.RFQ.819836228_NYKT	BLP.RFQ.819836228_NYKT	O20210727lold1000000012			FOK	L_12719280	Default	BgxVPHl9YDr
Parent	Morehouse A/S	DKK/EUR.FWD.20210727	BUY		11,000	11,000	EUR	0.133980	Limit	0.133980	12,961	1.17827			2021-07-27	10:26:44.127	2021-07-27	10:26:44.127	2021-07-27	FILLED		1627095453090-836	1627095453090-836	O20210727lold1000000013			FOK	54711432747	Default	7c8vM86dIvq
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/DKK.SWP.SPOT.20211012	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.000889 (7.437030 / 7.437919)	Limit	0.000889 (7.437030 / 7.437919)	35,320,050	1.17733			2021-07-27	10:44:06.466	2021-07-27	10:44:06.466	2021-07-29	FILLED		BLP.RFQ.819840968_ARLA	BLP.RFQ.819840968_ARLA	O20210727lold1000000014			FOK	L_25313763	Default	AlruRPI9tip
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.SPOT.20210811	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.001645 (8.709000 / 8.707355)	Limit	-0.001645 (8.709000 / 8.707355)	34,460,894	0.72546			2021-07-27	10:45:54.588	2021-07-27	10:45:54.588	2021-07-29	FILLED		BLP.RFQ.819841104_ARLA	BLP.RFQ.819841104_ARLA	O20210727lold1000000015			FOK	L_25313763	Default	7hN572NtkO1
Parent	Dansani A/S	EUR/DKK.FWD.20210727	SELL		100,000	100,000	EUR	7.432031	Limit	7.432031	117,734	1.17733			2021-07-27	10:51:10.356	2021-07-27	10:51:10.356	2021-07-27	FILLED		1627095453090-859	1627095453090-859	O20210727lold1000000016			FOK	Dansani	Default	F95PYhKWCCQ
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/DKK.SWP.SPOT.20211012	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.000987 (7.437090 / 7.438077)	Limit	0.000987 (7.437090 / 7.438077)	35,320,050	1.17733			2021-07-27	10:52:29.346	2021-07-27	10:52:29.346	2021-07-29	FILLED		BLP.RFQ.819841723_ARLA	BLP.RFQ.819841723_ARLA	O20210727lold1000000017			FOK	L_25313763	Default	3kPGiO993Dw
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		1,900,000	1,900,000	SEK	0.730692	Limit	0.730692	219,741	8.64655			2021-07-27	11:21:39.348	2021-07-27	11:21:39.348	2021-07-29	FILLED		BLP.RFQ.819844358_RING	BLP.RFQ.819844358_RING	O20210727lold1000000018			FOK	L_37536814	Default	18wbj7SkckH
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210728	BUY		1,024,000	1,024,000	USD	6.312172	Limit	6.312172	1,024,000	6.31217			2021-07-27	11:25:27.415	2021-07-27	11:25:27.415	2021-07-28	FILLED		BLP.RFQ.819844646_NYPM	BLP.RFQ.819844646_NYPM	O20210727lold1000000019			FOK	L_123NYK_PM	Default	6twjAueHZI
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210727	SELL		130,000	130,000	EUR	7.436090	Limit	7.436090	153,247	1.17882			2021-07-27	13:04:58.179	2021-07-27	13:04:58.179	2021-07-27	FILLED		1627095453090-1085	1627095453090-1085	O20210727lold1000000020			FOK	81179670674	Default	Emb48GAqfuC
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	USD/DKK.SWP.SPOT.20220728	SELL		13,000,000 / 15,000,000	13,000,000 / 15,000,000	USD	-0.048551 (6.308900 / 6.260356)	Limit	-0.048551 (6.308900 / 6.260356)	15,000,000	6.30890			2021-07-27	13:14:07.630	2021-07-27	13:14:07.630	2021-07-29	FILLED		BLP.RFQ.819851915_CPLA	BLP.RFQ.819851915_CPLA	O20210727lold1000000021			FOK	L_69749917	Default	DPsY5xTWZ93
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK.SWP.SPOT.20220728	SELL		2,500,000 / 3,000,000	2,500,000 / 3,000,000	CHF	0.015260 (6.882450 / 6.897710)	Limit	0.015260 (6.882450 / 6.897710)	3,271,185	0.91710			2021-07-27	13:17:38.392	2021-07-27	13:17:38.392	2021-07-29	FILLED		BLP.RFQ.819852369_CPLA	BLP.RFQ.819852369_CPLA	O20210727lold1000000022			FOK	L_69749917	Default	Eob4TsFfDFF
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	JPY/DKK.FWD.20220728	SELL		300,000,000	300,000,000	JPY	0.05707236	Limit	0.05707236	2,724,424	110.1150000			2021-07-27	13:19:05.383	2021-07-27	13:19:05.383	2022-07-28	FILLED		BLP.RFQ.819852448_CPLA	BLP.RFQ.819852448_CPLA	O20210727lold1000000023			FOK	L_69749917	Default	38fZPBUd0Id
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210727	SELL		815,000	815,000	EUR	7.436730	Limit	7.436730	960,738	1.17882			2021-07-27	13:23:09.075	2021-07-27	13:23:09.075	2021-07-27	FILLED		1627095453090-1106	1627095453090-1106	O20210727lold1000000024			FOK	54719664213	Default	3YNYc9ktCf
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20210727	SELL		320,000	320,000	EUR	7.427180	Limit	7.427180	377,222	1.17882			2021-07-27	13:24:30.426	2021-07-27	13:24:30.426	2021-07-27	FILLED		1627095453090-1117	1627095453090-1117	O20210727lold1000000025			FOK	81179501007	Default	AKcTw528QgN
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK.SWP.SPOT.20220728	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	AUD	-0.031076 (4.643250 / 4.612174)	Limit	-0.031076 (4.643250 / 4.612174)	1,471,740	1.35894			2021-07-27	13:39:56.747	2021-07-27	13:39:56.747	2021-07-29	FILLED		BLP.RFQ.819854167_CPLA	BLP.RFQ.819854167_CPLA	O20210727lold1000000026			FOK	L_69749917	Default	9SL5PRrAnVx
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CAD/DKK.SWP.SPOT.20220728	SELL		2,000,000 / 3,500,000	2,000,000 / 3,500,000	CAD	-0.041918 (5.013090 / 4.971172)	Limit	-0.041918 (5.013090 / 4.971172)	2,782,500	1.25786			2021-07-27	13:42:38.168	2021-07-27	13:42:38.167	2021-07-29	FILLED		BLP.RFQ.819854353_CPLA	BLP.RFQ.819854353_CPLA	O20210727lold1000000027			FOK	L_69749917	Default	CwtGO0TLHS9
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		150,000	150,000	GBP	8.696170	Limit	8.696170	206,912	0.72494			2021-07-27	13:45:28.794	2021-07-27	13:45:28.794	2021-07-29	FILLED		BLP.RFQ.819854631_RING	BLP.RFQ.819854631_RING	O20210727lold1000000028			FOK	L_37536814	Default	eSguTQaw39
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SEK/DKK.SWP.SPOT.20220728	SELL		14,000,000 / 20,000,000	14,000,000 / 20,000,000	SEK	-0.003295 (0.731910 / 0.728615)	Limit	-0.003295 (0.731910 / 0.728615)	2,320,552	8.61864			2021-07-27	13:47:06.870	2021-07-27	13:47:06.870	2021-07-29	FILLED		BLP.RFQ.819854820_CPLA	BLP.RFQ.819854820_CPLA	O20210727lold1000000029			FOK	L_69749917	Default	AW8TTDC8Xbs
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210730.20211201	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.014499 (6.303388 / 6.288890)	Limit	-0.014499 (6.303388 / 6.288890)	1,000,000	6.30350			2021-07-27	13:55:31.106	2021-07-27	13:55:31.106	2021-07-30	FILLED		BLP.RFQ.819855440_RING	BLP.RFQ.819855440_RING	O20210727lold1000000030			FOK	L_37536814	Default	9P7enoMCVUJ
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	ZAR/DKK	BUY		100,000	100,000	ZAR	0.423928	Limit	0.423928	6,724	14.87235			2021-07-27	13:59:57.129	2021-07-27	13:59:57.128	2021-07-29	FILLED		BLP.RFQ.819855871_VJYB	BLP.RFQ.819855871_VJYB	O20210727lold1000000031			FOK	L_34631328	Default	86wFMSqnuJr
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		865,000	865,000	EUR	7.437170	Limit	7.437170	1,020,674	1.17997			2021-07-27	14:10:35.394	2021-07-27	14:10:35.394	2021-07-29	FILLED		BLP.RFQ.819856868_SEMC	BLP.RFQ.819856868_SEMC	O20210727lold1000000032			FOK	L_4320921630	Default	2NYW5rbYdIx
Parent	Bloomberg RFS / ?MADS HORSFELDT	PLN/DKK.SWP.SPOT.20210820	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.000424 (1.619500 / 1.619076)	Limit	-0.000424 (1.619500 / 1.619076)	514,825	3.88482			2021-07-27	15:14:16.648	2021-07-27	15:14:16.648	2021-07-29	FILLED		BLP.RFQ.819864425_DAAN	BLP.RFQ.819864425_DAAN	O20210727lold1000000033			FOK	L_31843219	Default	7DANLW4OT8P
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.708071	Limit	0.708071	113,012	8.84859			2021-07-27	15:21:29.579	2021-07-27	15:21:29.579	2021-07-29	FILLED		1627095453090-1131	1627095453090-1131	O20210727lold1000000034			FOK	54719504224	Default	81NRJw9Clso
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728952	Limit	0.728952	116,270	8.60065			2021-07-27	15:21:44.402	2021-07-27	15:21:44.402	2021-07-29	FILLED		1627095453090-1133	1627095453090-1133	O20210727lold1000000035			FOK	81179639343	Default	Aw9STeU0iCG
Parent	Bravo Tours 1998 A/S B2	DKK/EUR.FWD.20210728	BUY		500,000	500,000	EUR	0.133969	Limit	0.133969	591,068	1.18213			2021-07-27	15:38:07.330	2021-07-27	15:38:07.330	2021-07-28	FILLED		1627095453090-1141	1627095453090-1141	O20210727lold1000000036			FOK	54712035806	Default	4GV0qHCxLFM
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437690	Limit	7.437610	5,908,550	1.18171			2021-07-28	07:34:19.304	2021-07-28	07:34:21.323	2021-07-30	FILLED		1627095453084-2415	1627095453084-2415	O20210728lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.437550			CTB	CTB	2021-07-28	07:34:19.305	2021-07-28	07:34:19.310	2021-07-30	REJECTED	0 - Insufficient liquidity for trade request	O20210728lalo1000000002.3	1627095453084-2415	O20210728lalo1000000005	A4J61LI0GJKOLO020000	A4J61LIGGJGOLO02000001	FOK			529J0QOOC9Q0LN00010IP_01	2021/07/28 07:34:17.952
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437650	Limit	7.437650	1,181,710	1.18171	CTB	CTB	2021-07-28	07:34:19.311	2021-07-28	07:34:19.317	2021-07-30	FILLED		O20210728lalo1000000002.4	1627095453084-2415	O20210728lalo1000000008	A4J61LI0GJKOLO020001	A4J61LIGGJGOLO02000102	FOK			529J0QOOC9Q0LN00010J6_00	2021/07/28 07:34:19.310
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437650	Limit	7.437650	1,181,710	1.18171	CTB	CTB	2021-07-28	07:34:19.311	2021-07-28	07:34:19.317	2021-07-30			O20210728lalo1000000002.4	1627095453084-2415	O20210728lalo1000000008	A4J61LI0GJKOLO020001	A4J61LIGGJGOLO02000102	FOK			529J0QOOC9Q0LN00010J6_00	2021/07/28 07:34:19.310
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:19.305	2021-07-28	07:34:19.318	2021-07-30	FILLED		O20210728lalo1000000002.1	1627095453084-2415	O20210728lalo1000000003	583232426249072305	161160698671443733	IOC	NYKRABFX1		2672449633	2021/07/28 06:49:46.275
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:19.305	2021-07-28	07:34:19.318	2021-07-30			O20210728lalo1000000002.1	1627095453084-2415	O20210728lalo1000000003	583232426249072305	161160698671443733	IOC	NYKRABFX1		2672449633	2021/07/28 06:49:46.275
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437570	Limit	7.437570	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:19.305	2021-07-28	07:34:19.320	2021-07-30	FILLED		O20210728lalo1000000002.2	1627095453084-2415	O20210728lalo1000000004	583232426249072308	161160698671443741	IOC	NYKRABFX1		2671408346	2021/07/28 06:49:46.275
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437570	Limit	7.437570	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:19.305	2021-07-28	07:34:19.320	2021-07-30			O20210728lalo1000000002.2	1627095453084-2415	O20210728lalo1000000004	583232426249072308	161160698671443741	IOC	NYKRABFX1		2671408346	2021/07/28 06:49:46.275
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437650	Limit	7.437650	118,171	1.18171	CTB	CTB	2021-07-28	07:34:19.987	2021-07-28	07:34:19.994	2021-07-30	FILLED		O20210728lalo1000000002.5	1627095453084-2415	O20210728lalo1000000028	A4J61LI0GJKOLO020002	A4J61LIGGJGOLO02000202	FOK			529J0QOOC9Q0LN00010J8_00	2021/07/28 07:34:19.986
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437650	Limit	7.437650	118,171	1.18171	CTB	CTB	2021-07-28	07:34:19.987	2021-07-28	07:34:19.994	2021-07-30			O20210728lalo1000000002.5	1627095453084-2415	O20210728lalo1000000028	A4J61LI0GJKOLO020002	A4J61LIGGJGOLO02000202	FOK			529J0QOOC9Q0LN00010J8_00	2021/07/28 07:34:19.986
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:20.309	2021-07-28	07:34:20.321	2021-07-30	FILLED		O20210728lalo1000000002.6	1627095453084-2415	O20210728lalo1000000036	583232426249082337	161160698671453765	IOC	NYKRABFX1		2672722724	2021/07/28 07:34:20.308
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437750	Limit	7.437750	1,181,710	1.18171	DBR	DBR	2021-07-28	07:34:20.309	2021-07-28	07:34:20.321	2021-07-30			O20210728lalo1000000002.6	1627095453084-2415	O20210728lalo1000000036	583232426249082337	161160698671453765	IOC	NYKRABFX1		2672722724	2021/07/28 07:34:20.308
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437660	Limit	7.437660	118,171	1.18171	CTB	CTB	2021-07-28	07:34:20.687	2021-07-28	07:34:20.693	2021-07-30	FILLED		O20210728lalo1000000002.7	1627095453084-2415	O20210728lalo1000000044	A4J61LI0GJKOLO020003	A4J61LIGGJGOLO02000302	FOK			529J0QOOC9Q0LN00010JH_00	2021/07/28 07:34:20.686
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437660	Limit	7.437660	118,171	1.18171	CTB	CTB	2021-07-28	07:34:20.687	2021-07-28	07:34:20.693	2021-07-30			O20210728lalo1000000002.7	1627095453084-2415	O20210728lalo1000000044	A4J61LI0GJKOLO020003	A4J61LIGGJGOLO02000302	FOK			529J0QOOC9Q0LN00010JH_00	2021/07/28 07:34:20.686
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.437750	Limit	7.437750	945,368	1.18171	DBR	DBR	2021-07-28	07:34:21.311	2021-07-28	07:34:21.323	2021-07-30	FILLED		O20210728lalo1000000002.8	1627095453084-2415	O20210728lalo1000000052	583232426249092363	161160698671463792	IOC	NYKRABFX1		2672722911	2021/07/28 07:34:21.310
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.437750	Limit	7.437750	945,368	1.18171	DBR	DBR	2021-07-28	07:34:21.311	2021-07-28	07:34:21.323	2021-07-30			O20210728lalo1000000002.8	1627095453084-2415	O20210728lalo1000000052	583232426249092363	161160698671463792	IOC	NYKRABFX1		2672722911	2021/07/28 07:34:21.310
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.708747	Limit	0.708747	225,165	8.88236			2021-07-28	07:52:13.254	2021-07-28	07:52:13.298	2021-07-30	FILLED		1627095453084-2624	1627095453084-2624	O20210728lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.410940	Limit	1.410940	225,165	8.88236	BAR	BAR	2021-07-28	07:52:13.255	2021-07-28	07:52:13.298	2021-07-30	FILLED		O20210728lalo1000000060.1	1627095453084-2624	O20210728lalo1000000061	Z00199K9WO	O20210728lalo1000000060.1@1	FOK			DBIOZUGV59366931979002191	2021/07/28 07:51:07.561
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.410940	Limit	1.410940	225,165	8.88236	BAR	BAR	2021-07-28	07:52:13.255	2021-07-28	07:52:13.298	2021-07-30			O20210728lalo1000000060.1	1627095453084-2624	O20210728lalo1000000061	Z00199K9WO	O20210728lalo1000000060.1@1	FOK			DBIOZUGV59366931979002191	2021/07/28 07:51:07.561
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.293000	Limit	6.293000	500,000	6.29300			2021-07-28	08:03:51.247	2021-07-28	08:03:51.261	2021-07-30	FILLED		1627095453084-2694	1627095453084-2694	O20210728lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.293000	Limit	6.293000	500,000	6.29300	DBR	DBR	2021-07-28	08:03:51.248	2021-07-28	08:03:51.261	2021-07-30	FILLED		O20210728lalo1000000069.1	1627095453084-2694	O20210728lalo1000000070	583232426266791733	161160698689163164	IOC	NYKRABFX1		2672943728	2021/07/28 08:03:50.833
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.293000	Limit	6.293000	500,000	6.29300	DBR	DBR	2021-07-28	08:03:51.248	2021-07-28	08:03:51.261	2021-07-30			O20210728lalo1000000069.1	1627095453084-2694	O20210728lalo1000000070	583232426266791733	161160698689163164	IOC	NYKRABFX1		2672943728	2021/07/28 08:03:50.833
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.709436	Limit	0.709436	337,842	8.87988			2021-07-28	08:20:42.912	2021-07-28	08:20:42.940	2021-07-30	FILLED		1627095453084-2709	1627095453084-2709	O20210728lalo1000000077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	3,000,000	3,000,000	NOK	1.409570	Limit	1.409570	337,842	8.87988	BAR	BAR	2021-07-28	08:20:42.913	2021-07-28	08:20:42.940	2021-07-30	FILLED		O20210728lalo1000000078.1	1627095453084-2709	O20210728lalo1000000079	Z00199K9WP	O20210728lalo1000000078.1@1	FOK			EOBMXFDU59366931978887999	2021/07/28 08:20:34.840
Trade		DKK/NOK	BUY	BAR	3,000,000	3,000,000	NOK	1.409570	Limit	1.409570	337,842	8.87988	BAR	BAR	2021-07-28	08:20:42.913	2021-07-28	08:20:42.940	2021-07-30			O20210728lalo1000000078.1	1627095453084-2709	O20210728lalo1000000079	Z00199K9WP	O20210728lalo1000000078.1@1	FOK			EOBMXFDU59366931978887999	2021/07/28 08:20:34.840
Parent	Lars Bryld-Petersen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.191390	Limit	0.191390	303,901	32.90550			2021-07-28	08:23:44.096	2021-07-28	08:23:44.150	2021-07-30	FILLED		1627095453084-2733	1627095453084-2733	O20210728lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.191390	Limit	0.191390	303,901	32.90550	UBS	UBS	2021-07-28	08:23:44.097	2021-07-28	08:23:44.150	2021-07-30	FILLED		O20210728lalo1000000087.1	1627095453084-2733	O20210728lalo1000000088	POA3BFQA6RE0I9	QOA3B1QA6QZJME	IOC			4578286487368010789_8	2021/07/28 08:23:39.283
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.191390	Limit	0.191390	303,901	32.90550	UBS	UBS	2021-07-28	08:23:44.097	2021-07-28	08:23:44.150	2021-07-30			O20210728lalo1000000087.1	1627095453084-2733	O20210728lalo1000000088	POA3BFQA6RE0I9	QOA3B1QA6QZJME	IOC			4578286487368010789_8	2021/07/28 08:23:39.283
Parent	Lars Bryld-Petersen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.191400	Limit	0.191400	151,950	32.90550			2021-07-28	08:26:17.164	2021-07-28	08:26:17.229	2021-07-30	FILLED		1627095453084-2740	1627095453084-2740	O20210728lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.191400	Limit	0.191400	151,950	32.90550	UBS	UBS	2021-07-28	08:26:17.165	2021-07-28	08:26:17.229	2021-07-30	FILLED		O20210728lalo1000000096.1	1627095453084-2740	O20210728lalo1000000097	POA3BFQA6RE0IB	QOA3B1QA6QZJMF	IOC			4578286641746639885_6	2021/07/28 08:26:10.045
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.191400	Limit	0.191400	151,950	32.90550	UBS	UBS	2021-07-28	08:26:17.165	2021-07-28	08:26:17.229	2021-07-30			O20210728lalo1000000096.1	1627095453084-2740	O20210728lalo1000000097	POA3BFQA6RE0IB	QOA3B1QA6QZJMF	IOC			4578286641746639885_6	2021/07/28 08:26:10.045
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.709210	Limit	0.709210	563,713	8.86976			2021-07-28	08:42:49.054	2021-07-28	08:42:49.094	2021-07-30	FILLED		1627095453084-2756	1627095453084-2756	O20210728lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	5,000,000	5,000,000	NOK	1.410020	Limit	1.410020	563,713	8.86976	BAR	BAR	2021-07-28	08:42:49.056	2021-07-28	08:42:49.094	2021-07-30	FILLED		O20210728lalo1000000105.1	1627095453084-2756	O20210728lalo1000000106	Z00199K9WQ	O20210728lalo1000000105.1@1	FOK			WPRABWCG59366931978779602	2021/07/28 08:42:48.622
Trade		DKK/NOK	BUY	BAR	5,000,000	5,000,000	NOK	1.410020	Limit	1.410020	563,713	8.86976	BAR	BAR	2021-07-28	08:42:49.056	2021-07-28	08:42:49.094	2021-07-30			O20210728lalo1000000105.1	1627095453084-2756	O20210728lalo1000000106	Z00199K9WQ	O20210728lalo1000000105.1@1	FOK			WPRABWCG59366931978779602	2021/07/28 08:42:48.622
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.301100	Limit	6.301100	500,000	6.30110			2021-07-28	08:49:40.527	2021-07-28	08:56:49.523	2021-07-30	FILLED		1627095453084-2762	1627095453084-2762	O20210728lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.301100	Limit	6.301100	500,000	6.30110	DBR	DBR	2021-07-28	08:56:49.510	2021-07-28	08:56:49.523	2021-07-30	FILLED		O20210728lalo1000000114.1	1627095453084-2762	O20210728lalo1000000118	583232426298574356	161160698720945788	IOC	NYKRABFX1		2673562467	2021/07/28 08:56:49.509
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.301100	Limit	6.301100	500,000	6.30110	DBR	DBR	2021-07-28	08:56:49.510	2021-07-28	08:56:49.523	2021-07-30			O20210728lalo1000000114.1	1627095453084-2762	O20210728lalo1000000118	583232426298574356	161160698720945788	IOC	NYKRABFX1		2673562467	2021/07/28 08:56:49.509
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.297720	Limit	6.297720	500,000	6.29772			2021-07-28	09:36:03.341	2021-07-28	09:36:03.370	2021-07-30	FILLED		1627095453084-2778	1627095453084-2778	O20210728lalo1000000127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.297720	Limit	6.297720	500,000	6.29772	BAR	BAR	2021-07-28	09:36:03.343	2021-07-28	09:36:03.370	2021-07-30	FILLED		O20210728lalo1000000128.1	1627095453084-2778	O20210728lalo1000000129	Z00199K9WR	O20210728lalo1000000128.1@1	FOK			IZUBBVUB59366931978314344	2021/07/28 09:36:02.071
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.297720	Limit	6.297720	500,000	6.29772	BAR	BAR	2021-07-28	09:36:03.343	2021-07-28	09:36:03.370	2021-07-30			O20210728lalo1000000128.1	1627095453084-2778	O20210728lalo1000000129	Z00199K9WR	O20210728lalo1000000128.1@1	FOK			IZUBBVUB59366931978314344	2021/07/28 09:36:02.071
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.708250	Limit	0.708210	112,552	8.88478			2021-07-28	09:58:59.547	2021-07-28	09:58:59.574	2021-07-30	FILLED		1627095453084-2875	1627095453084-2875	O20210728lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.411930	Limit	1.411930	112,552	8.88478	BAR	BAR	2021-07-28	09:58:59.548	2021-07-28	09:58:59.574	2021-07-30	FILLED		O20210728lalo1000000137.1	1627095453084-2875	O20210728lalo1000000138	Z00199K9WS	O20210728lalo1000000137.1@1	FOK			RDDSCKIY59366931978147164	2021/07/28 09:58:59.492
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.411930	Limit	1.411930	112,552	8.88478	BAR	BAR	2021-07-28	09:58:59.548	2021-07-28	09:58:59.574	2021-07-30			O20210728lalo1000000137.1	1627095453084-2875	O20210728lalo1000000138	Z00199K9WS	O20210728lalo1000000137.1@1	FOK			RDDSCKIY59366931978147164	2021/07/28 09:58:59.492
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.628400	Limit	4.628400	734,820	1.36088			2021-07-28	09:59:50.794	2021-07-28	09:59:50.921	2021-07-30	FILLED		1627095453084-2894	1627095453084-2894	O20210728lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.628400	Limit	4.628400	734,820	1.36088	DBK	DBK	2021-07-28	09:59:50.796	2021-07-28	09:59:50.921	2021-07-30	FILLED		O20210728lalo1000000146.1	1627095453084-2894	O20210728lalo1000000147	0	3269689203	FOK			B-7186231	2021/07/28 09:59:50.631
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.628400	Limit	4.628400	734,820	1.36088	DBK	DBK	2021-07-28	09:59:50.796	2021-07-28	09:59:50.921	2021-07-30			O20210728lalo1000000146.1	1627095453084-2894	O20210728lalo1000000147	0	3269689203	FOK			B-7186231	2021/07/28 09:59:50.631
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20211029	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.010509 (6.299130 / 6.288621)	Limit	-0.010509 (6.299130 / 6.288621)	75,000,000	6.29913			2021-07-28	10:02:31.030	2021-07-28	10:02:31.048	2021-07-30	FILLED		1627095453084-2974	1627095453084-2974	O20210728lalo1000000154			FOK	Default	Default	JPM#1219744715300-B
Child		USD/DKK.SWP.SPOT.20211029	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.010509 (6.299130 / 6.288621)	Limit	-0.010509 (6.299130 / 6.288621)	75,000,000	6.29913	JPM	JPM	2021-07-28	10:02:31.030	2021-07-28	10:02:31.048	2021-07-30	FILLED		2606mYJGtmS	1627095453084-2974	O20210728lalo1000000155	XE-7L6O4F	XE-7L6O4F	FOK	MDAPI NYKREDIT SMARTTRADE		1219744715300-B
Trade		USD/DKK.SWP.SPOT.20211029	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.010509 (6.299130 / 6.288621)	Limit	-0.010509 (6.299130 / 6.288621)	75,000,000	6.29913	JPM	JPM	2021-07-28	10:02:31.030	2021-07-28	10:02:31.048	2021-07-30			2606mYJGtmS	1627095453084-2974	O20210728lalo1000000155	XE-7L6O4F	XE-7L6O4F	FOK	MDAPI NYKREDIT SMARTTRADE		1219744715300-B
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20211029	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012636 (8.735860 / 8.723224)	Limit	-0.012636 (8.735860 / 8.723224)	41,613,450	0.72092			2021-07-28	10:04:45.187	2021-07-28	10:04:45.202	2021-07-30	FILLED		1627095453084-2984	1627095453084-2984	O20210728lalo1000000160			FOK	Default	Default	JPM#1219744737996-B
Child		GBP/DKK.SWP.SPOT.20211029	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012636 (8.735860 / 8.723224)	Limit	-0.012636 (8.735860 / 8.723224)	41,613,450	0.72092	JPM	JPM	2021-07-28	10:04:45.188	2021-07-28	10:04:45.202	2021-07-30	FILLED		C1kXKx6cRvY	1627095453084-2984	O20210728lalo1000000161	XE-7L6O4G	XE-7L6O4G	FOK	MDAPI NYKREDIT SMARTTRADE		1219744737996-B
Trade		GBP/DKK.SWP.SPOT.20211029	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012636 (8.735860 / 8.723224)	Limit	-0.012636 (8.735860 / 8.723224)	41,613,450	0.72092	JPM	JPM	2021-07-28	10:04:45.188	2021-07-28	10:04:45.202	2021-07-30			C1kXKx6cRvY	1627095453084-2984	O20210728lalo1000000161	XE-7L6O4G	XE-7L6O4G	FOK	MDAPI NYKREDIT SMARTTRADE		1219744737996-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.300350	Limit	6.300340	3,000,000	6.30035			2021-07-28	10:06:13.270	2021-07-28	10:10:50.481	2021-07-30	FILLED		1627095453084-3006	1627095453084-3006	O20210728lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.213	2021-07-28	10:10:42.241	2021-07-30	FILLED		O20210728lalo1000000169.1	1627095453084-3006	O20210728lalo1000000171	Z00199K9WT	O20210728lalo1000000169.1@1	FOK			XSTNVMYN59366931978020563	2021/07/28 10:10:42.212
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.213	2021-07-28	10:10:42.241	2021-07-30			O20210728lalo1000000169.1	1627095453084-3006	O20210728lalo1000000171	Z00199K9WT	O20210728lalo1000000169.1@1	FOK			XSTNVMYN59366931978020563	2021/07/28 10:10:42.212
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.270	2021-07-28	10:10:42.302	2021-07-30	FILLED		O20210728lalo1000000169.2	1627095453084-3006	O20210728lalo1000000179	Z00199K9WU	O20210728lalo1000000169.2@1	FOK			XCYDXOKW59366931978020389	2021/07/28 10:10:42.269
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.270	2021-07-28	10:10:42.302	2021-07-30			O20210728lalo1000000169.2	1627095453084-3006	O20210728lalo1000000179	Z00199K9WU	O20210728lalo1000000169.2@1	FOK			XCYDXOKW59366931978020389	2021/07/28 10:10:42.269
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.292	2021-07-28	10:10:42.317	2021-07-30	FILLED		O20210728lalo1000000169.3	1627095453084-3006	O20210728lalo1000000181	Z00199K9WV	O20210728lalo1000000169.3@1	FOK			DLJDAXZC59366931978020368	2021/07/28 10:10:42.291
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.292	2021-07-28	10:10:42.317	2021-07-30			O20210728lalo1000000169.3	1627095453084-3006	O20210728lalo1000000181	Z00199K9WV	O20210728lalo1000000169.3@1	FOK			DLJDAXZC59366931978020368	2021/07/28 10:10:42.291
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.353	2021-07-28	10:10:42.380	2021-07-30	FILLED		O20210728lalo1000000169.4	1627095453084-3006	O20210728lalo1000000195	Z00199K9WW	O20210728lalo1000000169.4@1	FOK			GVHJOLQO59366931978020303	2021/07/28 10:10:42.352
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300350	Limit	6.300350	500,000	6.30035	BAR	BAR	2021-07-28	10:10:42.353	2021-07-28	10:10:42.380	2021-07-30			O20210728lalo1000000169.4	1627095453084-3006	O20210728lalo1000000195	Z00199K9WW	O20210728lalo1000000169.4@1	FOK			GVHJOLQO59366931978020303	2021/07/28 10:10:42.352
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.300350	Limit	6.300350	1,000,000	6.30035	JPM	JPM	2021-07-28	10:10:50.476	2021-07-28	10:10:50.481	2021-07-30	FILLED		O20210728lalo1000000169.5	1627095453084-3006	O20210728lalo1000000203	XE-7L6JG8	XE-7L6JG8	IOC	MDAPI NYKREDIT ST		169383	2021/07/28 10:10:50.475
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.300350	Limit	6.300350	1,000,000	6.30035	JPM	JPM	2021-07-28	10:10:50.476	2021-07-28	10:10:50.481	2021-07-30			O20210728lalo1000000169.5	1627095453084-3006	O20210728lalo1000000203	XE-7L6JG8	XE-7L6JG8	IOC	MDAPI NYKREDIT ST		169383	2021/07/28 10:10:50.475
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.300780	Limit	6.300750	2,000,000	6.30077			2021-07-28	10:11:10.684	2021-07-28	10:16:12.919	2021-07-30	FILLED		1627095453084-3023	1627095453084-3023	O20210728lalo1000000210			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.300800	Limit	6.300800	1,100,000	6.30080	DBR	DBR	2021-07-28	10:16:06.027	2021-07-28	10:16:06.039	2021-07-30	FILLED		O20210728lalo1000000211.1	1627095453084-3023	O20210728lalo1000000213	583232426346139519	161160698768510948	IOC	NYKRABFX1		2674876368	2021/07/28 10:16:06.026
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.300800	Limit	6.300800	1,100,000	6.30080	DBR	DBR	2021-07-28	10:16:06.027	2021-07-28	10:16:06.039	2021-07-30			O20210728lalo1000000211.1	1627095453084-3023	O20210728lalo1000000213	583232426346139519	161160698768510948	IOC	NYKRABFX1		2674876368	2021/07/28 10:16:06.026
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300750	Limit	6.300750	500,000	6.30075	BAR	BAR	2021-07-28	10:16:06.071	2021-07-28	10:16:06.095	2021-07-30	FILLED		O20210728lalo1000000211.2	1627095453084-3023	O20210728lalo1000000221	Z00199K9WX	O20210728lalo1000000211.2@1	FOK			QVFCIWMQ59366931977971078	2021/07/28 10:16:06.069
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.300750	Limit	6.300750	500,000	6.30075	BAR	BAR	2021-07-28	10:16:06.071	2021-07-28	10:16:06.095	2021-07-30			O20210728lalo1000000211.2	1627095453084-3023	O20210728lalo1000000221	Z00199K9WX	O20210728lalo1000000211.2@1	FOK			QVFCIWMQ59366931977971078	2021/07/28 10:16:06.069
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.300770	Limit	6.300770	400,000	6.30077	BAR	BAR	2021-07-28	10:16:12.895	2021-07-28	10:16:12.919	2021-07-30	FILLED		O20210728lalo1000000211.3	1627095453084-3023	O20210728lalo1000000229	Z00199K9WY	O20210728lalo1000000211.3@1	FOK			MFYGMDYH59366931977968983	2021/07/28 10:16:12.894
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.300770	Limit	6.300770	400,000	6.30077	BAR	BAR	2021-07-28	10:16:12.895	2021-07-28	10:16:12.919	2021-07-30			O20210728lalo1000000211.3	1627095453084-3023	O20210728lalo1000000229	Z00199K9WY	O20210728lalo1000000211.3@1	FOK			MFYGMDYH59366931977968983	2021/07/28 10:16:12.894
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.710077					2021-07-28	08:50:03.129	2021-07-28	10:29:23.010	2021-07-30	CANCELED	User Cancel	1627095453084-2768	1627095453084-2768	O20210728lalo1000000115			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.730247					2021-07-28	09:20:10.596	2021-07-28	10:29:29.550	2021-07-30	CANCELED	User Cancel	1627095453084-2774	1627095453084-2774	O20210728lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	5,000,000	PLN		Limit	1.616500					2021-07-28	10:05:32.355	2021-07-28	10:29:34.173	2021-07-30	CANCELED	User Cancel	1627095453084-2998	1627095453084-2998	O20210728lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.301100	Limit	6.301100	2,000,000	6.30112			2021-07-28	10:28:44.112	2021-07-28	10:32:52.222	2021-07-30	FILLED		1627095453084-3048	1627095453084-3048	O20210728lalo1000000236			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.301100	Limit	6.301100	1,100,000	6.30110	DBR	DBR	2021-07-28	10:32:52.101	2021-07-28	10:32:52.113	2021-07-30	FILLED		O20210728lalo1000000237.1	1627095453084-3048	O20210728lalo1000000245	583232426356200259	161160698778571690	IOC	NYKRABFX1		2675100616	2021/07/28 10:32:52.100
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.301100	Limit	6.301100	1,100,000	6.30110	DBR	DBR	2021-07-28	10:32:52.101	2021-07-28	10:32:52.113	2021-07-30			O20210728lalo1000000237.1	1627095453084-3048	O20210728lalo1000000245	583232426356200259	161160698778571690	IOC	NYKRABFX1		2675100616	2021/07/28 10:32:52.100
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.301120	Limit	6.301120	500,000	6.30112	BAR	BAR	2021-07-28	10:32:52.123	2021-07-28	10:32:52.151	2021-07-30	FILLED		O20210728lalo1000000237.2	1627095453084-3048	O20210728lalo1000000253	Z00199K9WZ	O20210728lalo1000000237.2@1	FOK			UYISKLGZ59366931977867355	2021/07/28 10:32:52.122
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.301120	Limit	6.301120	500,000	6.30112	BAR	BAR	2021-07-28	10:32:52.123	2021-07-28	10:32:52.151	2021-07-30			O20210728lalo1000000237.2	1627095453084-3048	O20210728lalo1000000253	Z00199K9WZ	O20210728lalo1000000237.2@1	FOK			UYISKLGZ59366931977867355	2021/07/28 10:32:52.122
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.301120	Limit	6.301120	400,000	6.30112	BAR	BAR	2021-07-28	10:32:52.197	2021-07-28	10:32:52.222	2021-07-30	FILLED		O20210728lalo1000000237.3	1627095453084-3048	O20210728lalo1000000261	Z00199K9X0	O20210728lalo1000000237.3@1	FOK			TGWDPMKP59366931977867190	2021/07/28 10:32:52.196
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.301120	Limit	6.301120	400,000	6.30112	BAR	BAR	2021-07-28	10:32:52.197	2021-07-28	10:32:52.222	2021-07-30			O20210728lalo1000000237.3	1627095453084-3048	O20210728lalo1000000261	Z00199K9X0	O20210728lalo1000000237.3@1	FOK			TGWDPMKP59366931977867190	2021/07/28 10:32:52.196
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	0.967480	Limit	0.967480	76,762	6.51360			2021-07-28	10:37:11.009	2021-07-28	10:37:12.691	2021-07-30	FILLED		1627095453084-3072	1627095453084-3072	O20210728lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.967480	Limit	0.967480	76,762	6.51360	UBS	UBS	2021-07-28	10:37:12.606	2021-07-28	10:37:12.691	2021-07-30	FILLED		O20210728lalo1000000269.1	1627095453084-3072	O20210728lalo1000000271	POA3BFQA6RE0IJ	QOA3B1QA6QZJMG	IOC			4578294693010334721_6	2021/07/28 10:37:12.606
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.967480	Limit	0.967480	76,762	6.51360	UBS	UBS	2021-07-28	10:37:12.606	2021-07-28	10:37:12.691	2021-07-30			O20210728lalo1000000269.1	1627095453084-3072	O20210728lalo1000000271	POA3BFQA6RE0IJ	QOA3B1QA6QZJMG	IOC			4578294693010334721_6	2021/07/28 10:37:12.606
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		1,000,000	1,000,000	AUD	4.625400	Limit	4.625400	734,258	1.36192			2021-07-28	10:44:50.864	2021-07-28	10:44:50.885	2021-07-30	FILLED		1627095453084-3114	1627095453084-3114	O20210728lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.625400	Limit	4.625400	734,258	1.36192	DBK	DBK	2021-07-28	10:44:50.865	2021-07-28	10:44:50.885	2021-07-30	FILLED		O20210728lalo1000000283.1	1627095453084-3114	O20210728lalo1000000284	0	3269720866	FOK			O-7297597	2021/07/28 10:44:50.044
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.625400	Limit	4.625400	734,258	1.36192	DBK	DBK	2021-07-28	10:44:50.865	2021-07-28	10:44:50.885	2021-07-30			O20210728lalo1000000283.1	1627095453084-3114	O20210728lalo1000000284	0	3269720866	FOK			O-7297597	2021/07/28 10:44:50.044
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20211029	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	AUD	-0.005871 (4.624050 / 4.618179)	Limit	-0.005871 (4.624050 / 4.618179)	12,487,095	1.36141			2021-07-28	10:47:08.497	2021-07-28	10:47:08.512	2021-07-30	FILLED		1627095453084-3127	1627095453084-3127	O20210728lalo1000000291			FOK	Default	Default	JPM#1219760686998-B
Child		AUD/DKK.SWP.SPOT.20211029	SELL	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	AUD	-0.005871 (4.624050 / 4.618179)	Limit	-0.005871 (4.624050 / 4.618179)	12,487,095	1.36141	JPM	JPM	2021-07-28	10:47:08.498	2021-07-28	10:47:08.512	2021-07-30	FILLED		9CATDaeYcEP	1627095453084-3127	O20210728lalo1000000292	XE-7L6O4W	XE-7L6O4W	FOK	MDAPI NYKREDIT SMARTTRADE		1219760686998-B
Trade		AUD/DKK.SWP.SPOT.20211029	SELL	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	AUD	-0.005871 (4.624050 / 4.618179)	Limit	-0.005871 (4.624050 / 4.618179)	12,487,095	1.36141	JPM	JPM	2021-07-28	10:47:08.498	2021-07-28	10:47:08.512	2021-07-30			9CATDaeYcEP	1627095453084-3127	O20210728lalo1000000292	XE-7L6O4W	XE-7L6O4W	FOK	MDAPI NYKREDIT SMARTTRADE		1219760686998-B
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	0.966500	Limit	0.966500	76,773	6.51273			2021-07-28	10:43:45.446	2021-07-28	10:53:22.658	2021-07-30	FILLED		1627095453084-3084	1627095453084-3084	O20210728lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.966500	Limit	0.966500	76,773	6.51273	UBS	UBS	2021-07-28	10:53:22.608	2021-07-28	10:53:22.658	2021-07-30	FILLED		O20210728lalo1000000281.1	1627095453084-3084	O20210728lalo1000000298	POA3BFQA6RE0IL	QOA3B1QA6QZJMH	IOC			4578295686292215809_7	2021/07/28 10:53:22.608
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.966500	Limit	0.966500	76,773	6.51273	UBS	UBS	2021-07-28	10:53:22.608	2021-07-28	10:53:22.658	2021-07-30			O20210728lalo1000000281.1	1627095453084-3084	O20210728lalo1000000298	POA3BFQA6RE0IL	QOA3B1QA6QZJMH	IOC			4578295686292215809_7	2021/07/28 10:53:22.608
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		600,000	600,000	GBP	8.732130	Limit	8.732160	832,506	0.72072			2021-07-28	12:07:52.942	2021-07-28	12:07:52.972	2021-07-30	FILLED		1627095453084-3217	1627095453084-3217	O20210728lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.732200	Limit	8.732200	138,751	0.72072	DBR	DBR	2021-07-28	12:07:52.944	2021-07-28	12:07:52.956	2021-07-30	FILLED		O20210728lalo1000000310.2	1627095453084-3217	O20210728lalo1000000312	583232426413208688	161160698835580116	IOC	NYKRABFX1		2676740489	2021/07/28 12:07:51.251
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.732200	Limit	8.732200	138,751	0.72072	DBR	DBR	2021-07-28	12:07:52.944	2021-07-28	12:07:52.956	2021-07-30			O20210728lalo1000000310.2	1627095453084-3217	O20210728lalo1000000312	583232426413208688	161160698835580116	IOC	NYKRABFX1		2676740489	2021/07/28 12:07:51.251
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.732110	Limit	8.732110	693,755	0.72072	BAR	BAR	2021-07-28	12:07:52.944	2021-07-28	12:07:52.972	2021-07-30	FILLED		O20210728lalo1000000310.1	1627095453084-3217	O20210728lalo1000000311	Z00199K9X1	O20210728lalo1000000310.1@1	FOK			FKSWLZCI59366931977047628	2021/07/28 12:07:51.250
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.732110	Limit	8.732110	693,755	0.72072	BAR	BAR	2021-07-28	12:07:52.944	2021-07-28	12:07:52.972	2021-07-30			O20210728lalo1000000310.1	1627095453084-3217	O20210728lalo1000000311	Z00199K9X1	O20210728lalo1000000310.1@1	FOK			FKSWLZCI59366931977047628	2021/07/28 12:07:51.250
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.300300	Limit	6.300300	1,000,000	6.30030			2021-07-28	10:43:19.607	2021-07-28	12:33:55.034	2021-07-30	FILLED		1627095453084-3078	1627095453084-3078	O20210728lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.300300	Limit	6.300300	1,000,000	6.30030	DBR	DBR	2021-07-28	12:33:55.022	2021-07-28	12:33:55.034	2021-07-30	FILLED		O20210728lalo1000000279.1	1627095453084-3078	O20210728lalo1000000326	583232426428829470	161160698851200903	IOC	NYKRABFX1		2677153585	2021/07/28 12:33:55.021
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.300300	Limit	6.300300	1,000,000	6.30030	DBR	DBR	2021-07-28	12:33:55.022	2021-07-28	12:33:55.034	2021-07-30			O20210728lalo1000000279.1	1627095453084-3078	O20210728lalo1000000326	583232426428829470	161160698851200903	IOC	NYKRABFX1		2677153585	2021/07/28 12:33:55.021
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.437120	Limit	7.437120	7,082,610	1.18043			2021-07-28	13:21:05.636	2021-07-28	13:21:05.675	2021-07-30	FILLED		1627095453084-3253	1627095453084-3253	O20210728lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	6,000,000	6,000,000	EUR	7.437120	Limit	7.437120	7,082,610	1.18043	NORGWF	NORGWF	2021-07-28	13:21:05.637	2021-07-28	13:21:05.675	2021-07-30	FILLED		O20210728lalo1000000334.1	1627095453084-3253	O20210728lalo1000000335	ECFG12121125Q0000007	ECFG12121125Q0000007.1	FOK			OcaMDR_116274214048708	2021/07/28 13:21:00.439
Trade		EUR/DKK	BUY	NORGWF	6,000,000	6,000,000	EUR	7.437120	Limit	7.437120	7,082,610	1.18043	NORGWF	NORGWF	2021-07-28	13:21:05.637	2021-07-28	13:21:05.675	2021-07-30			O20210728lalo1000000334.1	1627095453084-3253	O20210728lalo1000000335	ECFG12121125Q0000007	ECFG12121125Q0000007.1	FOK			OcaMDR_116274214048708	2021/07/28 13:21:00.439
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.299180	Limit	6.299180	500,000	6.29918			2021-07-28	13:21:39.708	2021-07-28	13:21:39.736	2021-07-30	FILLED		1627095453084-3259	1627095453084-3259	O20210728lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.299180	Limit	6.299180	500,000	6.29918	BAR	BAR	2021-07-28	13:21:39.709	2021-07-28	13:21:39.736	2021-07-30	FILLED		O20210728lalo1000000343.1	1627095453084-3259	O20210728lalo1000000344	Z00199K9X2	O20210728lalo1000000343.1@1	FOK			CXFMDIXR59366931976515359	2021/07/28 13:21:39.173
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.299180	Limit	6.299180	500,000	6.29918	BAR	BAR	2021-07-28	13:21:39.709	2021-07-28	13:21:39.736	2021-07-30			O20210728lalo1000000343.1	1627095453084-3259	O20210728lalo1000000344	Z00199K9X2	O20210728lalo1000000343.1@1	FOK			CXFMDIXR59366931976515359	2021/07/28 13:21:39.173
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05720569	Limit	0.05720569	27,254	110.0765000			2021-07-28	13:57:57.387	2021-07-28	13:57:57.394	2021-07-30	FILLED		1627095453084-3288	1627095453084-3288	O20210728lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	17.480780	Limit	17.480780	27,254	110.07650	JPM	JPM	2021-07-28	13:57:57.388	2021-07-28	13:57:57.394	2021-07-30	FILLED		O20210728lalo1000000352.1	1627095453084-3288	O20210728lalo1000000353	XE-7L6JO5	XE-7L6JO5	IOC	MDAPI NYKREDIT ST		562887	2021/07/28 13:57:57.007
Trade		DKK/JPY	BUY	JPM	3,000,000	3,000,000	JPY	17.480780	Limit	17.480780	27,254	110.07650	JPM	JPM	2021-07-28	13:57:57.388	2021-07-28	13:57:57.394	2021-07-30			O20210728lalo1000000352.1	1627095453084-3288	O20210728lalo1000000353	XE-7L6JO5	XE-7L6JO5	IOC	MDAPI NYKREDIT ST		562887	2021/07/28 13:57:57.007
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,600,000	1,600,000	HKD	0.809258	Limit	0.809258	205,616	7.78148			2021-07-28	13:58:18.540	2021-07-28	13:58:18.547	2021-07-30	FILLED		1627095453084-3302	1627095453084-3302	O20210728lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,600,000	1,600,000	HKD	1.235700	Limit	1.235700	205,616	7.78148	JPM	JPM	2021-07-28	13:58:18.542	2021-07-28	13:58:18.547	2021-07-30	FILLED		O20210728lalo1000000361.1	1627095453084-3302	O20210728lalo1000000362	XE-7L6JO6	XE-7L6JO6	IOC	MDAPI NYKREDIT ST		562943	2021/07/28 13:58:17.489
Trade		DKK/HKD	BUY	JPM	1,600,000	1,600,000	HKD	1.235700	Limit	1.235700	205,616	7.78148	JPM	JPM	2021-07-28	13:58:18.542	2021-07-28	13:58:18.547	2021-07-30			O20210728lalo1000000361.1	1627095453084-3302	O20210728lalo1000000362	XE-7L6JO6	XE-7L6JO6	IOC	MDAPI NYKREDIT ST		562943	2021/07/28 13:58:17.489
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.290278	Limit	0.290280	69,039	21.72680			2021-07-28	13:59:02.357	2021-07-28	13:59:02.417	2021-07-30	FILLED		1627095453084-3316	1627095453084-3316	O20210728lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.290278	Limit	0.290278	69,039	21.72680	UBS	UBS	2021-07-28	13:59:02.358	2021-07-28	13:59:02.417	2021-07-30	FILLED		O20210728lalo1000000370.1	1627095453084-3316	O20210728lalo1000000371	POA3BFQA6RE0J0	QOA3B1QA6QZJMI	IOC			4578307082104188929_7	2021/07/28 13:58:51.330
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.290278	Limit	0.290278	69,039	21.72680	UBS	UBS	2021-07-28	13:59:02.358	2021-07-28	13:59:02.417	2021-07-30			O20210728lalo1000000370.1	1627095453084-3316	O20210728lalo1000000371	POA3BFQA6RE0J0	QOA3B1QA6QZJMI	IOC			4578307082104188929_7	2021/07/28 13:58:51.330
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.298170	Limit	6.298170	500,000	6.29817			2021-07-28	14:00:37.588	2021-07-28	14:00:37.594	2021-07-30	FILLED		1627095453084-3320	1627095453084-3320	O20210728lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.298170	Limit	6.298170	500,000	6.29817	JPM	JPM	2021-07-28	14:00:37.589	2021-07-28	14:00:37.594	2021-07-30	FILLED		O20210728lalo1000000379.1	1627095453084-3320	O20210728lalo1000000380	XE-7L6JOA	XE-7L6JOA	IOC	MDAPI NYKREDIT ST		169388	2021/07/28 14:00:36.180
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.298170	Limit	6.298170	500,000	6.29817	JPM	JPM	2021-07-28	14:00:37.589	2021-07-28	14:00:37.594	2021-07-30			O20210728lalo1000000379.1	1627095453084-3320	O20210728lalo1000000380	XE-7L6JOA	XE-7L6JOA	IOC	MDAPI NYKREDIT ST		169388	2021/07/28 14:00:36.180
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.299710	Limit	6.299710	500,000	6.29971			2021-07-28	14:20:40.595	2021-07-28	14:20:40.621	2021-07-30	FILLED		1627095453084-3335	1627095453084-3335	O20210728lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.299710	Limit	6.299710	500,000	6.29971	BAR	BAR	2021-07-28	14:20:40.596	2021-07-28	14:20:40.621	2021-07-30	FILLED		O20210728lalo1000000388.1	1627095453084-3335	O20210728lalo1000000389	Z00199K9X3	O20210728lalo1000000388.1@1	FOK			EBVBNPHF59366931975983819	2021/07/28 14:20:38.932
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.299710	Limit	6.299710	500,000	6.29971	BAR	BAR	2021-07-28	14:20:40.596	2021-07-28	14:20:40.621	2021-07-30			O20210728lalo1000000388.1	1627095453084-3335	O20210728lalo1000000389	Z00199K9X3	O20210728lalo1000000388.1@1	FOK			EBVBNPHF59366931975983819	2021/07/28 14:20:38.932
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729948	Limit	0.729941	115,623	8.64883			2021-07-28	11:06:08.894	2021-07-28	16:06:51.129	2021-07-30	FILLED		1627095453084-3153	1627095453084-3153	O20210728lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.369960	Limit	1.369960	115,623	8.64883	UBS	UBS	2021-07-28	16:06:51.114	2021-07-28	16:06:51.129	2021-07-30	FILLED		O20210728lalo1000000306.1	1627095453084-3153	O20210728lalo1000000397	POA3BFQA6RE0J5	QOA3B1QA6QZJMJ	IOC			4578314946202072066_6	2021/07/28 16:06:51.113
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.369960	Limit	1.369960	115,623	8.64883	UBS	UBS	2021-07-28	16:06:51.114	2021-07-28	16:06:51.129	2021-07-30			O20210728lalo1000000306.1	1627095453084-3153	O20210728lalo1000000397	POA3BFQA6RE0J5	QOA3B1QA6QZJMJ	IOC			4578314946202072066_6	2021/07/28 16:06:51.113
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.307500					2021-07-28	16:16:35.915	2021-07-28	16:16:40.915	2021-07-30	EXPIRED		1627095453084-3414	1627095453084-3414	O20210728lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.307700	Limit	6.307700	500,000	6.30770			2021-07-28	16:16:53.391	2021-07-28	16:16:53.404	2021-07-30	FILLED		1627095453084-3418	1627095453084-3418	O20210728lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.307700	Limit	6.307700	500,000	6.30770	DBR	DBR	2021-07-28	16:16:53.392	2021-07-28	16:16:53.404	2021-07-30	FILLED		O20210728lalo1000000409.1	1627095453084-3418	O20210728lalo1000000410	583232426562613174	161160698984984603	IOC	NYKRABFX1		2681752750	2021/07/28 16:16:53.386
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.307700	Limit	6.307700	500,000	6.30770	DBR	DBR	2021-07-28	16:16:53.392	2021-07-28	16:16:53.404	2021-07-30			O20210728lalo1000000409.1	1627095453084-3418	O20210728lalo1000000410	583232426562613174	161160698984984603	IOC	NYKRABFX1		2681752750	2021/07/28 16:16:53.386
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		5,500,000	5,500,000	PLN	1.617890	Limit	1.617890	1,410,607	3.89903			2021-07-28	16:22:24.106	2021-07-28	16:22:24.167	2021-07-30	FILLED		1627095453084-3433	1627095453084-3433	O20210728lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617880	Limit	1.617880	769,422	3.89903	BAR	BAR	2021-07-28	16:22:24.107	2021-07-28	16:22:24.133	2021-07-30	FILLED		O20210728lalo1000000418.1	1627095453084-3433	O20210728lalo1000000419	Z00199K9X4	O20210728lalo1000000418.1@1	FOK			YRYBQQUM59366931974581335	2021/07/28 16:22:12.542
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617880	Limit	1.617880	769,422	3.89903	BAR	BAR	2021-07-28	16:22:24.107	2021-07-28	16:22:24.133	2021-07-30			O20210728lalo1000000418.1	1627095453084-3433	O20210728lalo1000000419	Z00199K9X4	O20210728lalo1000000418.1@1	FOK			YRYBQQUM59366931974581335	2021/07/28 16:22:12.542
Child		PLN/DKK	BUY	UBS	2,500,000	2,500,000	PLN	1.617900	Limit	1.617900	641,185	3.89903	UBS	UBS	2021-07-28	16:22:24.107	2021-07-28	16:22:24.167	2021-07-30	FILLED		O20210728lalo1000000418.2	1627095453084-3433	O20210728lalo1000000420	POA3BFQA6RE0J6	QOA3B1QA6QZJMK	IOC			4578315891681734657_5	2021/07/28 16:22:14.433
Trade		PLN/DKK	BUY	UBS	2,500,000	2,500,000	PLN	1.617900	Limit	1.617900	641,185	3.89903	UBS	UBS	2021-07-28	16:22:24.107	2021-07-28	16:22:24.167	2021-07-30			O20210728lalo1000000418.2	1627095453084-3433	O20210728lalo1000000420	POA3BFQA6RE0J6	QOA3B1QA6QZJMK	IOC			4578315891681734657_5	2021/07/28 16:22:14.433
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729954	Limit	0.729954	115,763	8.63834			2021-07-28	16:46:37.135	2021-07-28	16:46:37.148	2021-07-30	FILLED		1627095453084-3441	1627095453084-3441	O20210728lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.369950	Limit	1.369950	115,763	8.63834	DBR	DBR	2021-07-28	16:46:37.136	2021-07-28	16:46:37.148	2021-07-30	FILLED		O20210728lalo1000000434.1	1627095453084-3441	O20210728lalo1000000435	583232426580450614	161160699002822043	IOC	NYKRABFX1		2682326903	2021/07/28 16:46:37.040
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.369950	Limit	1.369950	115,763	8.63834	DBR	DBR	2021-07-28	16:46:37.136	2021-07-28	16:46:37.148	2021-07-30			O20210728lalo1000000434.1	1627095453084-3441	O20210728lalo1000000435	583232426580450614	161160699002822043	IOC	NYKRABFX1		2682326903	2021/07/28 16:46:37.040
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,300,000	SEK		Limit	0.730228					2021-07-28	16:52:35.448	2021-07-28	17:00:16.776	2021-07-30	CANCELED	User Cancel	1627095453084-3453	1627095453084-3453	O20210728lalo1000000442			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,300,000	2,300,000	SEK	0.730167	Limit	0.730167	266,431	8.63264			2021-07-28	17:00:18.225	2021-07-28	17:00:18.238	2021-07-30	FILLED		1627095453084-3458	1627095453084-3458	O20210728lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,300,000	2,300,000	SEK	1.369550	Limit	1.369550	266,431	8.63264	DBR	DBR	2021-07-28	17:00:18.226	2021-07-28	17:00:18.238	2021-07-30	FILLED		O20210728lalo1000000447.1	1627095453084-3458	O20210728lalo1000000448	583232426588661513	161160699011032942	IOC	NYKRABFX1		2682797761	2021/07/28 17:00:17.032
Trade		DKK/SEK	SELL	DBR	2,300,000	2,300,000	SEK	1.369550	Limit	1.369550	266,431	8.63264	DBR	DBR	2021-07-28	17:00:18.226	2021-07-28	17:00:18.238	2021-07-30			O20210728lalo1000000447.1	1627095453084-3458	O20210728lalo1000000448	583232426588661513	161160699011032942	IOC	NYKRABFX1		2682797761	2021/07/28 17:00:17.032
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437550	Limit	7.437550	5,899,625	1.17992			2021-07-28	17:00:39.235	2021-07-28	17:00:39.266	2021-07-30	FILLED		1627095453084-3468	1627095453084-3468	O20210728lalo1000000455			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437560	Limit	7.437560	1,179,925	1.17992	JPM	JPM	2021-07-28	17:00:39.236	2021-07-28	17:00:39.241	2021-07-30	FILLED		O20210728lalo1000000456.2	1627095453084-3468	O20210728lalo1000000458	XE-7L8PSC	XE-7L8PSC	IOC	MDAPI NYKREDIT ST		562839	2021/07/28 17:00:37.088
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437560	Limit	7.437560	1,179,925	1.17992	JPM	JPM	2021-07-28	17:00:39.236	2021-07-28	17:00:39.241	2021-07-30			O20210728lalo1000000456.2	1627095453084-3468	O20210728lalo1000000458	XE-7L8PSC	XE-7L8PSC	IOC	MDAPI NYKREDIT ST		562839	2021/07/28 17:00:37.088
Child		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.437650	Limit	7.437650	589,963	1.17992	CTB	CTB	2021-07-28	17:00:39.236	2021-07-28	17:00:39.244	2021-07-30	FILLED		O20210728lalo1000000456.1	1627095453084-3468	O20210728lalo1000000457	A4J61LI0GJKOLO020004	A4J61LIGGJGOLO02000402	FOK			529J0QOOC9Q0LN0002HFD_00	2021/07/28 17:00:38.126
Trade		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.437650	Limit	7.437650	589,963	1.17992	CTB	CTB	2021-07-28	17:00:39.236	2021-07-28	17:00:39.244	2021-07-30			O20210728lalo1000000456.1	1627095453084-3468	O20210728lalo1000000457	A4J61LI0GJKOLO020004	A4J61LIGGJGOLO02000402	FOK			529J0QOOC9Q0LN0002HFD_00	2021/07/28 17:00:38.126
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,179,925	1.17992	DBR	DBR	2021-07-28	17:00:39.237	2021-07-28	17:00:39.249	2021-07-30	FILLED		O20210728lalo1000000456.3	1627095453084-3468	O20210728lalo1000000459	583232426588871618	161160699011243047	IOC	NYKRABFX1		2682816953	2021/07/28 17:00:37.975
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,179,925	1.17992	DBR	DBR	2021-07-28	17:00:39.237	2021-07-28	17:00:39.249	2021-07-30			O20210728lalo1000000456.3	1627095453084-3468	O20210728lalo1000000459	583232426588871618	161160699011243047	IOC	NYKRABFX1		2682816953	2021/07/28 17:00:37.975
Child		EUR/DKK	SELL	BAR	2,500,000	2,500,000	EUR	7.437540	Limit	7.437540	2,949,813	1.17992	BAR	BAR	2021-07-28	17:00:39.237	2021-07-28	17:00:39.266	2021-07-30	FILLED		O20210728lalo1000000456.4	1627095453084-3468	O20210728lalo1000000460	Z00199K9X5	O20210728lalo1000000456.4@1	FOK			FZAMRVZI59366931974095468	2021/07/28 17:00:37.848
Trade		EUR/DKK	SELL	BAR	2,500,000	2,500,000	EUR	7.437540	Limit	7.437540	2,949,813	1.17992	BAR	BAR	2021-07-28	17:00:39.237	2021-07-28	17:00:39.266	2021-07-30			O20210728lalo1000000456.4	1627095453084-3468	O20210728lalo1000000460	Z00199K9X5	O20210728lalo1000000456.4@1	FOK			FZAMRVZI59366931974095468	2021/07/28 17:00:37.848
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437860					2021-07-28	11:25:26.251	2021-07-28	17:00:43.329	2021-07-30	CANCELED	User Cancel	1627095453084-3181	1627095453084-3181	O20210728lalo1000000307			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018	PLN/DKK.FWD.20210728	BUY		4,000	4,000	PLN	1.625575	Limit	1.625575	1,028	3.89054			2021-07-28	08:11:43.453	2021-07-28	08:11:43.452	2021-07-28	FILLED		1627095453090-1181	1627095453090-1181	O20210728lold1000000001			FOK	54719501195	Default	4onJAO30Lq7
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210728	BUY		25,000	25,000	EUR	1.185809	Limit	1.185809	29,645	1.18581			2021-07-28	08:13:54.777	2021-07-28	08:13:54.777	2021-07-28	FILLED		1627095453090-1200	1627095453090-1200	O20210728lold1000000002			FOK	54719507169	Default	1GOrSoDtFLk
Parent	Star Timber ApS	EUR/DKK.FWD.20210728	SELL		200,000	200,000	DKK	7.457427	Limit	7.457427	31,778	6.29357			2021-07-28	08:16:01.299	2021-07-28	08:16:01.299	2021-07-28	FILLED		1627095453090-1223	1627095453090-1223	O20210728lold1000000003			FOK	AFTALE_29609381	Default	4Zch9ca2X2L
Parent	Fitness Engros A/S	SEK/DKK	SELL		85,000	85,000	SEK	0.728530	Limit	0.728530	9,851	8.62871			2021-07-28	08:49:36.760	2021-07-28	08:49:36.760	2021-07-30	FILLED		1627095453090-1243	1627095453090-1243	O20210728lold1000000004			FOK	AFTALE_21830895	Default	DlOkKXXBhEN
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210728	SELL		468,000	468,000	SEK	0.728000	Limit	0.728000	54,238	8.62871			2021-07-28	08:59:20.876	2021-07-28	08:59:20.876	2021-07-28	FILLED		1627095453090-1256	1627095453090-1256	O20210728lold1000000005			FOK	AFTALE_19719685	Default	Ec584bqu2Ir
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210728	BUY		900,000	900,000	EUR	7.452469	Limit	7.452469	1,063,170	1.18130			2021-07-28	08:59:59.895	2021-07-28	08:59:59.895	2021-07-28	FILLED		1627095453090-1279	1627095453090-1279	O20210728lold1000000006			FOK	AFTALE_19719685	Default	cWwP6MnFXr
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210728	BUY		35,000	35,000	EUR	1.184758	Limit	1.184758	41,467	1.18476			2021-07-28	09:04:12.987	2021-07-28	09:04:12.987	2021-07-28	FILLED		1627095453090-1282	1627095453090-1282	O20210728lold1000000007			FOK	AFTALE_41481420	Default	E1a90ZRGGfT
Parent	Bloomberg RFS / ?DANIEL STAUNING	CAD/DKK.FWD.20210729	SELL		991,000	991,000	CAD	5.004818	Limit	5.004818	787,630	1.25820			2021-07-28	09:17:38.340	2021-07-28	09:17:38.340	2021-07-29	FILLED		BLP.RFQ.819914078_NYPM	BLP.RFQ.819914078_NYPM	O20210728lold1000000008			FOK	L_123NYK_PM	Default	EBxHjkAIxL1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210729	BUY		100,000	100,000	DKK	0.159357	Limit	0.159357	15,936	0.15936			2021-07-28	09:31:39.582	2021-07-28	09:31:39.581	2021-07-29	FILLED		1627095453090-1300	1627095453090-1300	O20210728lold1000000009			FOK	AFTALE_36946709	Default	1UwxwnIuxhn
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.SPOT.20210813	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.001412 (6.297800 / 6.296388)	Limit	-0.001412 (6.297800 / 6.296388)	800,000	6.29780			2021-07-28	09:36:11.357	2021-07-28	09:36:11.356	2021-07-30	FILLED		BLP.RFQ.819916263_VJYB	BLP.RFQ.819916263_VJYB	O20210728lold1000000010			FOK	L_34631328	Default	4pbrWYA1lBA
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210728	SELL		144,000	144,000	EUR	7.427666	Limit	7.427666	170,095	1.18121			2021-07-28	09:41:41.106	2021-07-28	09:41:41.105	2021-07-28	FILLED		1627095453090-1308	1627095453090-1308	O20210728lold1000000011			FOK	54719502418	Default	9AdNn8KE6lJ
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20211029	SELL		68,687,952 / 75,894,112	68,687,952 / 75,894,112	USD	-0.010532 (6.299850 / 6.289318)	Limit	-0.010532 (6.299850 / 6.289318)	75,894,112	6.29985			2021-07-28	09:57:19.141	2021-07-28	09:57:19.141	2021-07-30	FILLED		BLP.RFQ.819918523_NYPM	BLP.RFQ.819918523_NYPM	O20210728lold1000000012			FOK	L_123NYK_PM	Default	6JQdrsNm0u4
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20211029	SELL		2,173,600 / 2,213,902	2,173,600 / 2,213,902	NZD	-0.009323 (4.375400 / 4.366077)	Limit	-0.009323 (4.375400 / 4.366077)	1,538,527	1.43897			2021-07-28	09:57:45.821	2021-07-28	09:57:45.821	2021-07-30	FILLED		BLP.RFQ.819918667_NYPM	BLP.RFQ.819918667_NYPM	O20210728lold1000000013			FOK	L_123NYK_PM	Default	70jacqOJnVC
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.SWP.SPOT.20211029	SELL		24,199,816 / 25,104,394	24,199,816 / 25,104,394	NOK	-0.001215 (0.707820 / 0.706605)	Limit	-0.001215 (0.707820 / 0.706605)	2,825,549	8.88478			2021-07-28	09:58:06.320	2021-07-28	09:58:06.319	2021-07-30	FILLED		BLP.RFQ.819918689_NYPM	BLP.RFQ.819918689_NYPM	O20210728lold1000000014			FOK	L_123NYK_PM	Default	90poug4BjGQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20211029	SELL		26,440,315 / 25,931,796	26,440,315 / 25,931,796	GBP	-0.012645 (8.738750 / 8.726104)	Limit	-0.012645 (8.738750 / 8.726104)	35,995,636	0.72041			2021-07-28	09:58:25.635	2021-07-28	09:58:25.635	2021-07-30	FILLED		BLP.RFQ.819918729_NYPM	BLP.RFQ.819918729_NYPM	O20210728lold1000000015			FOK	L_123NYK_PM	Default	51PuFOo4ATd
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20211029	SELL		31,346,355 / 32,452,395	31,346,355 / 32,452,395	AUD	-0.005882 (4.627200 / 4.621318)	Limit	-0.005882 (4.627200 / 4.621318)	23,846,669	1.36088			2021-07-28	09:58:55.456	2021-07-28	09:58:55.455	2021-07-30	FILLED		BLP.RFQ.819918777_NYPM	BLP.RFQ.819918777_NYPM	O20210728lold1000000016			FOK	L_123NYK_PM	Default	E1lwll8DeIA
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.616700	Limit	1.616700	1,283,057	3.89694			2021-07-28	10:01:39.802	2021-07-28	10:01:39.801	2021-07-30	FILLED		BLP.RFQ.819919371_ARLA	BLP.RFQ.819919371_ARLA	O20210728lold1000000017			FOK	L_25313763	Default	3eTZfPWOr1I
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20210729.20210825	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.002904 (6.300321 / 6.297417)	Limit	-0.002904 (6.300321 / 6.297417)	3,000,000	6.30020			2021-07-28	10:29:57.873	2021-07-28	10:29:57.873	2021-07-29	FILLED		BLP.RFQ.819922543_VJYB	BLP.RFQ.819922543_VJYB	O20210728lold1000000018			FOK	L_34631328	Default	TpluBFFLFf
Parent	Neo Noir ApS	SEK/CNH.FWD.20210728	SELL		350,000	350,000	SEK	0.751780	Limit	0.751780	40,502	8.64145			2021-07-28	10:36:53.923	2021-07-28	10:36:53.923	2021-07-28	FILLED		1627095453090-1356	1627095453090-1356	O20210728lold1000000019			FOK	54709508264	Default	1627095453084-3063
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	GBP/DKK.SWP.SPOT.20210831	SELL		703,000 / 703,000	703,000 / 703,000	GBP	-0.004135 (8.734430 / 8.730295)	Limit	-0.004135 (8.734430 / 8.730295)	975,035	0.72100			2021-07-28	10:46:03.380	2021-07-28	10:46:03.380	2021-07-30	FILLED		BLP.RFQ.819923832_VJYB	BLP.RFQ.819923832_VJYB	O20210728lold1000000020			FOK	L_34631328	Default	1YhpVHJG2VM
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20210728	SELL		130,000	130,000	EUR	7.417751	Limit	7.417751	153,455	1.18042			2021-07-28	10:46:31.546	2021-07-28	10:46:31.546	2021-07-28	FILLED		1627095453090-1371	1627095453090-1371	O20210728lold1000000021			FOK	81179672472	Default	1hj6jnAV3gF
Parent	Conscia A/S B2	USD/DKK.FWD.20211022	BUY		196,855	196,855	USD	6.295375	Limit	6.295375	196,855	6.29537			2021-07-28	11:17:05.288	2021-07-28	11:17:05.288	2021-10-22	FILLED		1627095453090-1384	1627095453090-1384	O20210728lold1000000022			FOK	CONSCIA_AS	Default	2dMFjWwVOuT						PO 31024431
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210728	SELL		375,000	375,000	EUR	7.436731	Limit	7.436731	443,488	1.18263			2021-07-28	11:23:59.634	2021-07-28	11:23:59.634	2021-07-28	FILLED		1627095453090-1396	1627095453090-1396	O20210728lold1000000023			FOK	81179670674	Default	FAWWA8lFswl
Parent	Morehouse A/S	SEK/DKK	SELL		120,000	120,000	SEK	0.727128	Limit	0.727128	13,912	8.62562			2021-07-28	11:42:06.786	2021-07-28	11:42:06.786	2021-07-30	FILLED		1627095453090-1447	1627095453090-1447	O20210728lold1000000024			FOK	54719664256	Default	3hHaE0cFZqB
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20210820	BUY		250,000	250,000	DKK	6.271933	Limit	6.271933	39,860	6.27193			2021-07-28	11:46:26.769	2021-07-28	11:46:26.769	2021-08-20	FILLED		1627095453090-1451	1627095453090-1451	O20210728lold1000000025			FOK	AFTALE_37904589	Default	1Otob31dKg
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20210920	BUY		250,000	250,000	DKK	6.269028	Limit	6.269028	39,879	6.26903			2021-07-28	11:47:35.465	2021-07-28	11:47:35.465	2021-09-20	FILLED		1627095453090-1453	1627095453090-1453	O20210728lold1000000026			FOK	AFTALE_37904589	Default	xr73n64Iaf
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20211020	BUY		250,000	250,000	DKK	6.264897	Limit	6.264897	39,905	6.26490			2021-07-28	11:48:09.216	2021-07-28	11:48:09.216	2021-10-20	FILLED		1627095453090-1455	1627095453090-1455	O20210728lold1000000027			FOK	AFTALE_37904589	Default	CQoKr96UDBA
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20211119	BUY		250,000	250,000	DKK	6.259910	Limit	6.259910	39,937	6.25991			2021-07-28	11:49:24.291	2021-07-28	11:49:24.291	2021-11-19	FILLED		1627095453090-1462	1627095453090-1462	O20210728lold1000000028			FOK	AFTALE_37904589	Default	ds7eDOadiJ
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20211217	BUY		250,000	250,000	DKK	6.255670	Limit	6.255670	39,964	6.25567			2021-07-28	11:49:50.877	2021-07-28	11:49:50.877	2021-12-17	FILLED		1627095453090-1464	1627095453090-1464	O20210728lold1000000029			FOK	AFTALE_37904589	Default	1kwahmATFAG
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20210820	BUY		30,000	30,000	EUR	0.842686	Limit	0.842686	35,600	0.84269			2021-07-28	11:52:01.281	2021-07-28	11:52:01.281	2021-08-20	FILLED		1627095453090-1466	1627095453090-1466	O20210728lold1000000030			FOK	AFTALE_37904589	Default	1Gg0fRCr2AY
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20210920	BUY		30,000	30,000	EUR	0.842056	Limit	0.842056	35,627	0.84206			2021-07-28	11:52:23.163	2021-07-28	11:52:23.163	2021-09-20	FILLED		1627095453090-1468	1627095453090-1468	O20210728lold1000000031			FOK	AFTALE_37904589	Default	1bWJ8lQKMFo
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20211020	BUY		30,000	30,000	EUR	0.841444	Limit	0.841444	35,653	0.84144			2021-07-28	11:52:43.421	2021-07-28	11:52:43.421	2021-10-20	FILLED		1627095453090-1470	1627095453090-1470	O20210728lold1000000032			FOK	AFTALE_37904589	Default	3TD8jLKhgK1
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20211119	BUY		30,000	30,000	EUR	0.840896	Limit	0.840896	35,676	0.84090			2021-07-28	11:53:02.672	2021-07-28	11:53:02.671	2021-11-19	FILLED		1627095453090-1472	1627095453090-1472	O20210728lold1000000033			FOK	AFTALE_37904589	Default	9OchBlhPwQV
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20211217	BUY		30,000	30,000	EUR	0.840373	Limit	0.840373	35,698	0.84037			2021-07-28	11:53:22.553	2021-07-28	11:53:22.553	2021-12-17	FILLED		1627095453090-1474	1627095453090-1474	O20210728lold1000000034			FOK	AFTALE_37904589	Default	BtM8GkgRH4N
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20210820	BUY		100,000	100,000	NOK	8.848390	Limit	8.848390	11,301	8.84839			2021-07-28	11:58:09.563	2021-07-28	11:58:09.563	2021-08-20	FILLED		1627095453090-1484	1627095453090-1484	O20210728lold1000000035			FOK	AFTALE_37904589	Default	28T9mC05kpt
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20210920	BUY		100,000	100,000	NOK	8.848152	Limit	8.848152	11,302	8.84815			2021-07-28	11:58:34.445	2021-07-28	11:58:34.445	2021-09-20	FILLED		1627095453090-1486	1627095453090-1486	O20210728lold1000000036			FOK	AFTALE_37904589	Default	6KnsnG4vLLc
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20211020	BUY		100,000	100,000	NOK	8.850084	Limit	8.850084	11,299	8.85008			2021-07-28	11:59:08.325	2021-07-28	11:59:08.325	2021-10-20	FILLED		1627095453090-1488	1627095453090-1488	O20210728lold1000000037			FOK	AFTALE_37904589	Default	2PMOTHSQvKq
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20211119	BUY		100,000	100,000	NOK	8.851135	Limit	8.851135	11,298	8.85114			2021-07-28	11:59:39.271	2021-07-28	11:59:39.271	2021-11-19	FILLED		1627095453090-1490	1627095453090-1490	O20210728lold1000000038			FOK	AFTALE_37904589	Default	CH7gYWKJNaY
Parent	Trithorn Bulk A/S B4	USD/NOK.FWD.20211217	BUY		100,000	100,000	NOK	8.852385	Limit	8.852385	11,296	8.85239			2021-07-28	12:00:10.450	2021-07-28	12:00:10.449	2021-12-17	FILLED		1627095453090-1492	1627095453090-1492	O20210728lold1000000039			FOK	AFTALE_37904589	Default	BWHB2f3PDA7
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20210820	BUY		30,000	30,000	CHF	0.910600	Limit	0.910600	32,945	0.91060			2021-07-28	12:02:28.259	2021-07-28	12:02:28.259	2021-08-20	FILLED		1627095453090-1494	1627095453090-1494	O20210728lold1000000040			FOK	AFTALE_37904589	Default	8xrtDjc1jZU
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20210920	BUY		30,000	30,000	CHF	0.909669	Limit	0.909669	32,979	0.90967			2021-07-28	12:03:22.004	2021-07-28	12:03:22.004	2021-09-20	FILLED		1627095453090-1496	1627095453090-1496	O20210728lold1000000041			FOK	AFTALE_37904589	Default	AkKN6vAFkdb
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20211020	BUY		30,000	30,000	CHF	0.908817	Limit	0.908817	33,010	0.90882			2021-07-28	12:03:47.302	2021-07-28	12:03:47.302	2021-10-20	FILLED		1627095453090-1498	1627095453090-1498	O20210728lold1000000042			FOK	AFTALE_37904589	Default	CqU8N97uhlQ
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20211119	BUY		30,000	30,000	CHF	0.908018	Limit	0.908018	33,039	0.90802			2021-07-28	12:04:08.041	2021-07-28	12:04:08.041	2021-11-19	FILLED		1627095453090-1500	1627095453090-1500	O20210728lold1000000043			FOK	AFTALE_37904589	Default	2Yvt8fBfkDX
Parent	Trithorn Bulk A/S B4	USD/CHF.FWD.20211217	BUY		30,000	30,000	CHF	0.907253	Limit	0.907253	33,067	0.90725			2021-07-28	12:04:33.089	2021-07-28	12:04:33.089	2021-12-17	FILLED		1627095453090-1502	1627095453090-1502	O20210728lold1000000044			FOK	AFTALE_37904589	Default	CBdwliq04kK
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD	BUY		1,000,000	1,000,000	USD	1.181290	Limit	1.181290	1,000,000	1.18129			2021-07-28	12:23:26.223	2021-07-28	12:23:26.223	2021-07-30	FILLED		BLP.RFQ.819932730_NYPM	BLP.RFQ.819932730_NYPM	O20210728lold1000000045			FOK	L_123NYK_PM	Default	DCgFbtXh98P
Parent	Skovslund I/S	EUR/DKK.FWD.20210728	SELL		150,000	150,000	EUR	7.417579	Limit	7.417579	177,065	1.18043			2021-07-28	13:00:56.856	2021-07-28	13:00:56.856	2021-07-28	FILLED		1627095453090-1539	1627095453090-1539	O20210728lold1000000046			FOK	81179659204	Default	69qPZ38Hp1x
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210728	BUY		5,700,000	5,700,000	EUR	7.437298	Limit	7.437298	6,728,480	1.18043			2021-07-28	13:20:56.207	2021-07-28	13:20:56.207	2021-07-28	FILLED		BLP.RFQ.819936590_NYPM	BLP.RFQ.819936590_NYPM	O20210728lold1000000047			FOK	L_123NYK_PM	Default	EUjagdIWf6n
Parent	LCD Danmark P/S	USD/DKK.FWD.20210728	BUY		5,000	5,000	USD	6.308326	Limit	6.308326	5,000	6.30833			2021-07-28	13:21:10.517	2021-07-28	13:21:10.516	2021-07-28	FILLED		1627095453090-1614	1627095453090-1614	O20210728lold1000000048			FOK	54719668421	Default	6KEkHw4JutF
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		1,200,000	1,200,000	EUR	7.437300	Limit	7.437300	1,416,486	1.18040			2021-07-28	13:35:32.437	2021-07-28	13:35:32.437	2021-07-30	FILLED		BLP.RFQ.819937885_SEMC	BLP.RFQ.819937885_SEMC	O20210728lold1000000049			FOK	L_4320921630	Default	ColW2jxnrIk
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK.FWD.20210729	BUY		1,500,000	1,500,000	HKD	0.809815	Limit	0.809815	192,765	7.78148			2021-07-28	13:39:27.681	2021-07-28	13:39:27.681	2021-07-29	FILLED		BLP.RFQ.819938107_SEMC	BLP.RFQ.819938107_SEMC	O20210728lold1000000050			FOK	L_4320921630	Default	6VA7lWHTkcb
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210728	SELL		580,000	580,000	EUR	7.436600	Limit	7.436600	684,954	1.18095			2021-07-28	14:13:40.062	2021-07-28	14:13:40.062	2021-07-28	FILLED		1627095453090-1636	1627095453090-1636	O20210728lold1000000051			FOK	54719664213	Default	1627095453084-3326
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210729	SELL		300,000	300,000	EUR	7.417409	Limit	7.417409	353,951	1.17983			2021-07-28	14:34:11.818	2021-07-28	14:34:11.818	2021-07-29	FILLED		1627095453090-1668	1627095453090-1668	O20210728lold1000000052			FOK	54709675748	Default	CTmoAfJetfe
Parent	Bloomberg RFS / ?MADS HORSFELDT	USD/DKK.SWP.SPOT.20210806	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000692 (6.303200 / 6.302508)	Limit	-0.000692 (6.303200 / 6.302508)	1,000,000	6.30321			2021-07-28	15:02:53.929	2021-07-28	15:02:53.929	2021-07-30	FILLED		BLP.RFQ.819945982_DAAN	BLP.RFQ.819945982_DAAN	O20210728lold1000000053			FOK	L_31843219	Default	DOL7d9oUk9B
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.393790	Limit	1.393790	696,895	1.39379			2021-07-29	07:41:21.939	2021-07-29	07:41:21.952	2021-08-02	FILLED		1627095453084-3611	1627095453084-3611	O20210729lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	500,000	500,000	GBP	1.393790	Limit	1.393790	696,895	1.39379	DBR	DBR	2021-07-29	07:41:21.940	2021-07-29	07:41:21.952	2021-08-02	FILLED		O20210729lalo1000000002.1	1627095453084-3611	O20210729lalo1000000003	583232427117298652	161160699539670081	IOC	NYKRABFX1		2695862883	2021/07/29 07:41:20.531
Trade		GBP/USD	SELL	DBR	500,000	500,000	GBP	1.393790	Limit	1.393790	696,895	1.39379	DBR	DBR	2021-07-29	07:41:21.940	2021-07-29	07:41:21.952	2021-08-02			O20210729lalo1000000002.1	1627095453084-3611	O20210729lalo1000000003	583232427117298652	161160699539670081	IOC	NYKRABFX1		2695862883	2021/07/29 07:41:20.531
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.023190	Limit	5.023190	801,012	1.24842			2021-07-29	07:54:34.291	2021-07-29	07:54:34.308	2021-08-03	FILLED		1627095453084-3716	1627095453084-3716	O20210729lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.023190	Limit	5.023190	801,012	1.24842	UBS	UBS	2021-07-29	07:54:34.292	2021-07-29	07:54:34.308	2021-08-03	FILLED		O20210729lalo1000000011.1	1627095453084-3716	O20210729lalo1000000012	POA3BFQA6RE0JF	QOA3B1QA6QZJMP	IOC			4578373174026155010_0	2021/07/29 07:54:34.223
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.023190	Limit	5.023190	801,012	1.24842	UBS	UBS	2021-07-29	07:54:34.292	2021-07-29	07:54:34.308	2021-08-03			O20210729lalo1000000011.1	1627095453084-3716	O20210729lalo1000000012	POA3BFQA6RE0JF	QOA3B1QA6QZJMP	IOC			4578373174026155010_0	2021/07/29 07:54:34.223
Parent	Lars Bryld-Petersen	GBP/USD	BUY		500,000	500,000	GBP	1.393520	Limit	1.393520	696,760	1.39352			2021-07-29	07:57:51.118	2021-07-29	07:57:51.147	2021-08-02	FILLED		1627095453084-3722	1627095453084-3722	O20210729lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.393520	Limit	1.393520	696,760	1.39352	BAR	BAR	2021-07-29	07:57:51.119	2021-07-29	07:57:51.147	2021-08-02	FILLED		O20210729lalo1000000020.1	1627095453084-3722	O20210729lalo1000000021	Z00199K9X6	O20210729lalo1000000020.1@1	FOK			BMDGUHON59366931967409070	2021/07/29 07:57:42.669
Trade		GBP/USD	BUY	BAR	500,000	500,000	GBP	1.393520	Limit	1.393520	696,760	1.39352	BAR	BAR	2021-07-29	07:57:51.119	2021-07-29	07:57:51.147	2021-08-02			O20210729lalo1000000020.1	1627095453084-3722	O20210729lalo1000000021	Z00199K9X6	O20210729lalo1000000020.1@1	FOK			BMDGUHON59366931967409070	2021/07/29 07:57:42.669
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.273000	Limit	6.273040	500,000	6.27300			2021-07-29	08:00:29.496	2021-07-29	08:02:21.046	2021-08-02	FILLED		1627095453084-3788	1627095453084-3788	O20210729lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.273000	Limit	6.273000	500,000	6.27300	DBR	DBR	2021-07-29	08:02:21.034	2021-07-29	08:02:21.046	2021-08-02	FILLED		O20210729lalo1000000029.1	1627095453084-3788	O20210729lalo1000000031	583232427129889588	161160699552261020	IOC	NYKRABFX1		2696093555	2021/07/29 08:02:21.033
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.273000	Limit	6.273000	500,000	6.27300	DBR	DBR	2021-07-29	08:02:21.034	2021-07-29	08:02:21.046	2021-08-02			O20210729lalo1000000029.1	1627095453084-3788	O20210729lalo1000000031	583232427129889588	161160699552261020	IOC	NYKRABFX1		2696093555	2021/07/29 08:02:21.033
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20211006	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.007542 (6.269970 / 6.262428)	Limit	-0.007542 (6.269970 / 6.262428)	70,000,000	6.26997			2021-07-29	08:16:28.098	2021-07-29	08:16:28.108	2021-08-02	FILLED		1627095453084-3875	1627095453084-3875	O20210729lalo1000000038			FOK	Default	Default	HSB#00N00000005
Child		USD/DKK.SWP.SPOT.20211006	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.007542 (6.269970 / 6.262428)	Limit	-0.007542 (6.269970 / 6.262428)	70,000,000	6.26997	HSB	HSB	2021-07-29	08:16:28.099	2021-07-29	08:16:28.108	2021-08-02	FILLED		56Sx00f6sOk	1627095453084-3875	O20210729lalo1000000039	LDC03201GBRFHDP7	LDC03201GBRFHDP7	FOK	NYKREDIT		00N00000005
Trade		USD/DKK.SWP.SPOT.20211006	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	USD	-0.007542 (6.269970 / 6.262428)	Limit	-0.007542 (6.269970 / 6.262428)	70,000,000	6.26997	HSB	HSB	2021-07-29	08:16:28.099	2021-07-29	08:16:28.108	2021-08-02			56Sx00f6sOk	1627095453084-3875	O20210729lalo1000000039	LDC03201GBRFHDP7	LDC03201GBRFHDP7	FOK	NYKREDIT		00N00000005
Parent	Lars Bryld-Petersen	GBP/USD	SELL		500,000	500,000	GBP	1.393150	Limit	1.393150	696,575	1.39315			2021-07-29	08:27:17.691	2021-07-29	08:27:17.729	2021-08-02	FILLED		1627095453084-3940	1627095453084-3940	O20210729lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.393150	Limit	1.393150	696,575	1.39315	BAR	BAR	2021-07-29	08:27:17.692	2021-07-29	08:27:17.729	2021-08-02	FILLED		O20210729lalo1000000045.1	1627095453084-3940	O20210729lalo1000000046	Z00199K9X7	O20210729lalo1000000045.1@1	FOK			KFPDGHWT59366931967172794	2021/07/29 08:27:13.104
Trade		GBP/USD	SELL	BAR	500,000	500,000	GBP	1.393150	Limit	1.393150	696,575	1.39315	BAR	BAR	2021-07-29	08:27:17.692	2021-07-29	08:27:17.729	2021-08-02			O20210729lalo1000000045.1	1627095453084-3940	O20210729lalo1000000046	Z00199K9X7	O20210729lalo1000000045.1@1	FOK			KFPDGHWT59366931967172794	2021/07/29 08:27:13.104
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.277230					2021-07-29	08:59:24.422	2021-07-29	09:07:23.977	2021-08-02	CANCELED	User Cancel	1627095453084-3948	1627095453084-3948	O20210729lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/SEK	SELL		500,000	500,000	USD	8.582500	Limit	8.582500	500,000	8.58250			2021-07-29	09:18:17.400	2021-07-29	09:18:17.414	2021-08-02	FILLED		1627095453084-3984	1627095453084-3984	O20210729lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	500,000	500,000	USD	8.582500	Limit	8.582500	500,000	8.58250	DBR	DBR	2021-07-29	09:18:17.401	2021-07-29	09:18:17.414	2021-08-02	FILLED		O20210729lalo1000000072.1	1627095453084-3984	O20210729lalo1000000073	583232427175453266	161160699597824695	IOC	NYKRABFX1		2697346601	2021/07/29 09:18:16.256
Trade		USD/SEK	SELL	DBR	500,000	500,000	USD	8.582500	Limit	8.582500	500,000	8.58250	DBR	DBR	2021-07-29	09:18:17.401	2021-07-29	09:18:17.414	2021-08-02			O20210729lalo1000000072.1	1627095453084-3984	O20210729lalo1000000073	583232427175453266	161160699597824695	IOC	NYKRABFX1		2697346601	2021/07/29 09:18:16.256
Parent	Lars Bryld-Petersen	USD/SEK	SELL		500,000	500,000	USD	8.582860	Limit	8.582860	500,000	8.58280			2021-07-29	09:19:50.448	2021-07-29	09:19:50.463	2021-08-02	FILLED		1627095453084-3990	1627095453084-3990	O20210729lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	300,000	300,000	USD	8.582900	Limit	8.582900	300,000	8.58290	DBR	DBR	2021-07-29	09:19:50.449	2021-07-29	09:19:50.462	2021-08-02	FILLED		O20210729lalo1000000081.1	1627095453084-3990	O20210729lalo1000000082	583232427176383746	161160699598755175	IOC	NYKRABFX1		2697370843	2021/07/29 09:19:47.710
Trade		USD/SEK	SELL	DBR	300,000	300,000	USD	8.582900	Limit	8.582900	300,000	8.58290	DBR	DBR	2021-07-29	09:19:50.449	2021-07-29	09:19:50.462	2021-08-02			O20210729lalo1000000081.1	1627095453084-3990	O20210729lalo1000000082	583232427176383746	161160699598755175	IOC	NYKRABFX1		2697370843	2021/07/29 09:19:47.710
Child		USD/SEK	SELL	DBR	200,000	200,000	USD	8.582800	Limit	8.582800	200,000	8.58280	DBR	DBR	2021-07-29	09:19:50.449	2021-07-29	09:19:50.463	2021-08-02	FILLED		O20210729lalo1000000081.2	1627095453084-3990	O20210729lalo1000000083	583232427176383749	161160699598755182	IOC	NYKRABFX1		2697370844	2021/07/29 09:19:47.710
Trade		USD/SEK	SELL	DBR	200,000	200,000	USD	8.582800	Limit	8.582800	200,000	8.58280	DBR	DBR	2021-07-29	09:19:50.449	2021-07-29	09:19:50.463	2021-08-02			O20210729lalo1000000081.2	1627095453084-3990	O20210729lalo1000000083	583232427176383749	161160699598755182	IOC	NYKRABFX1		2697370844	2021/07/29 09:19:47.710
Parent	Lars Bryld-Petersen	USD/SEK	SELL		500,000	500,000	USD	8.583200	Limit	8.583180	500,000	8.58320			2021-07-29	09:07:59.513	2021-07-29	09:20:03.496	2021-08-02	FILLED		1627095453084-3961	1627095453084-3961	O20210729lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	DBR	200,000	200,000	USD	8.583200	Limit	8.583200	200,000	8.58320	DBR	DBR	2021-07-29	09:20:03.479	2021-07-29	09:20:03.491	2021-08-02	FILLED		O20210729lalo1000000058.1	1627095453084-3961	O20210729lalo1000000097	583232427176514037	161160699598885469	IOC	NYKRABFX1		2697376246	2021/07/29 09:20:03.478
Trade		USD/SEK	SELL	DBR	200,000	200,000	USD	8.583200	Limit	8.583200	200,000	8.58320	DBR	DBR	2021-07-29	09:20:03.479	2021-07-29	09:20:03.491	2021-08-02			O20210729lalo1000000058.1	1627095453084-3961	O20210729lalo1000000097	583232427176514037	161160699598885469	IOC	NYKRABFX1		2697376246	2021/07/29 09:20:03.478
Child		USD/SEK	SELL	DBR	300,000	300,000	USD	8.583200	Limit	8.583200	300,000	8.58320	DBR	DBR	2021-07-29	09:20:03.484	2021-07-29	09:20:03.496	2021-08-02	FILLED		O20210729lalo1000000058.2	1627095453084-3961	O20210729lalo1000000099	583232427176514084	161160699598885522	IOC	NYKRABFX1		2697376297	2021/07/29 09:20:03.483
Trade		USD/SEK	SELL	DBR	300,000	300,000	USD	8.583200	Limit	8.583200	300,000	8.58320	DBR	DBR	2021-07-29	09:20:03.484	2021-07-29	09:20:03.496	2021-08-02			O20210729lalo1000000058.2	1627095453084-3961	O20210729lalo1000000099	583232427176514084	161160699598885522	IOC	NYKRABFX1		2697376297	2021/07/29 09:20:03.483
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		20,000,000	20,000,000	CNH	0.969250	Limit	0.969250	3,091,455	6.46944			2021-07-29	09:26:13.257	2021-07-29	09:26:13.333	2021-08-02	FILLED		1627095453084-4020	1627095453084-4020	O20210729lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	20,000,000	20,000,000	CNH	0.969250	Limit	0.969250	3,091,455	6.46944	UBS	UBS	2021-07-29	09:26:13.258	2021-07-29	09:26:13.333	2021-08-02	FILLED		O20210729lalo1000000115.1	1627095453084-4020	O20210729lalo1000000116	POA3BFQA6RE0JS	QOA3B1QA6QZJMS	IOC			4578378804580465665_1	2021/07/29 09:26:12.812
Trade		CNH/DKK	SELL	UBS	20,000,000	20,000,000	CNH	0.969250	Limit	0.969250	3,091,455	6.46944	UBS	UBS	2021-07-29	09:26:13.258	2021-07-29	09:26:13.333	2021-08-02			O20210729lalo1000000115.1	1627095453084-4020	O20210729lalo1000000116	POA3BFQA6RE0JS	QOA3B1QA6QZJMS	IOC			4578378804580465665_1	2021/07/29 09:26:12.812
Parent	Lars Bryld-Petersen	USD/SEK	SELL		400,000	400,000	USD	8.584000	Limit	8.583970	400,000	8.58400			2021-07-29	09:21:23.537	2021-07-29	09:31:51.653	2021-08-02	FILLED		1627095453084-3998	1627095453084-3998	O20210729lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	UBS	400,000	400,000	USD	8.584000	Limit	8.584000	400,000	8.58400	UBS	UBS	2021-07-29	09:31:51.639	2021-07-29	09:31:51.653	2021-08-02	FILLED		O20210729lalo1000000113.1	1627095453084-3998	O20210729lalo1000000124	POA3BFQA6RE0JT	QOA3B1QA6QZJMT	IOC			4584008651073587206_0	2021/07/29 09:31:51.638
Trade		USD/SEK	SELL	UBS	400,000	400,000	USD	8.584000	Limit	8.584000	400,000	8.58400	UBS	UBS	2021-07-29	09:31:51.639	2021-07-29	09:31:51.653	2021-08-02			O20210729lalo1000000113.1	1627095453084-3998	O20210729lalo1000000124	POA3BFQA6RE0JT	QOA3B1QA6QZJMT	IOC			4584008651073587206_0	2021/07/29 09:31:51.638
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.729927	Limit	0.729927	34,949	8.58387			2021-07-29	09:32:11.567	2021-07-29	09:32:11.580	2021-08-02	FILLED		1627095453084-4031	1627095453084-4031	O20210729lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	150,000	150,000	SEK	1.370000	Limit	1.370000	17,475	8.58387	CTB	CTB	2021-07-29	09:32:11.568	2021-07-29	09:32:11.574	2021-08-02	FILLED		O20210729lalo1000000132.1	1627095453084-4031	O20210729lalo1000000133	A4KG7LI0GAKOLO030000	A4KG7LIGGAGOLO03000002	FOK			52A83QOOC5A0KE00002U4_00	2021/07/29 09:32:11.166
Trade		DKK/SEK	BUY	CTB	150,000	150,000	SEK	1.370000	Limit	1.370000	17,475	8.58387	CTB	CTB	2021-07-29	09:32:11.568	2021-07-29	09:32:11.574	2021-08-02			O20210729lalo1000000132.1	1627095453084-4031	O20210729lalo1000000133	A4KG7LI0GAKOLO030000	A4KG7LIGGAGOLO03000002	FOK			52A83QOOC5A0KE00002U4_00	2021/07/29 09:32:11.166
Child		DKK/SEK	BUY	UBS	150,000	150,000	SEK	1.370000	Limit	1.370000	17,475	8.58387	UBS	UBS	2021-07-29	09:32:11.568	2021-07-29	09:32:11.580	2021-08-02	FILLED		O20210729lalo1000000132.2	1627095453084-4031	O20210729lalo1000000134	POA3BFQA6RE0JU	QOA3B1QA6QZJMU	IOC			4578379163749848066_1	2021/07/29 09:32:03.562
Trade		DKK/SEK	BUY	UBS	150,000	150,000	SEK	1.370000	Limit	1.370000	17,475	8.58387	UBS	UBS	2021-07-29	09:32:11.568	2021-07-29	09:32:11.580	2021-08-02			O20210729lalo1000000132.2	1627095453084-4031	O20210729lalo1000000134	POA3BFQA6RE0JU	QOA3B1QA6QZJMU	IOC			4578379163749848066_1	2021/07/29 09:32:03.562
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.729666	Limit	0.729661	34,949	8.58387			2021-07-29	09:54:16.204	2021-07-29	09:54:16.230	2021-08-02	FILLED		1627095453084-4135	1627095453084-4135	O20210729lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	300,000	300,000	SEK	1.370490	Limit	1.370490	34,949	8.58387	BAR	BAR	2021-07-29	09:54:16.205	2021-07-29	09:54:16.230	2021-08-02	FILLED		O20210729lalo1000000148.1	1627095453084-4135	O20210729lalo1000000149	Z00199K9X8	O20210729lalo1000000148.1@1	FOK			HZSJPJXJ59366931966280756	2021/07/29 09:54:10.566
Trade		DKK/SEK	BUY	BAR	300,000	300,000	SEK	1.370490	Limit	1.370490	34,949	8.58387	BAR	BAR	2021-07-29	09:54:16.205	2021-07-29	09:54:16.230	2021-08-02			O20210729lalo1000000148.1	1627095453084-4135	O20210729lalo1000000149	Z00199K9X8	O20210729lalo1000000148.1@1	FOK			HZSJPJXJ59366931966280756	2021/07/29 09:54:10.566
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.265000	Limit	6.265000	200,000	6.26500			2021-07-29	10:00:24.503	2021-07-29	10:12:19.273	2021-08-02	FILLED		1627095453084-4144	1627095453084-4144	O20210729lalo1000000156			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.265000	Limit	6.265000	100,000	6.26500	DBR	DBR	2021-07-29	10:12:19.037	2021-07-29	10:12:19.050	2021-08-02	FILLED		O20210729lalo1000000157.1	1627095453084-4144	O20210729lalo1000000159	583232427207869625	161160699630241056	IOC	NYKRABFX1		2698271982	2021/07/29 10:12:19.037
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.265000	Limit	6.265000	100,000	6.26500	DBR	DBR	2021-07-29	10:12:19.037	2021-07-29	10:12:19.050	2021-08-02			O20210729lalo1000000157.1	1627095453084-4144	O20210729lalo1000000159	583232427207869625	161160699630241056	IOC	NYKRABFX1		2698271982	2021/07/29 10:12:19.037
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.265000	Limit	6.265000	100,000	6.26500	CTB	CTB	2021-07-29	10:12:19.267	2021-07-29	10:12:19.273	2021-08-02	FILLED		O20210729lalo1000000157.2	1627095453084-4144	O20210729lalo1000000167	A4KG7LI0GAKOLO030001	A4KG7LIGGAGOLO03000102	FOK			52A83QOOC5A1LP000R3S9_00	2021/07/29 10:12:19.266
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.265000	Limit	6.265000	100,000	6.26500	CTB	CTB	2021-07-29	10:12:19.267	2021-07-29	10:12:19.273	2021-08-02			O20210729lalo1000000157.2	1627095453084-4144	O20210729lalo1000000167	A4KG7LI0GAKOLO030001	A4KG7LIGGAGOLO03000102	FOK			52A83QOOC5A1LP000R3S9_00	2021/07/29 10:12:19.266
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		400,000	400,000	HKD	0.805477	Limit	0.805536	51,442	7.77568			2021-07-29	10:17:31.153	2021-07-29	10:17:31.160	2021-08-02	FILLED		1627095453084-4221	1627095453084-4221	O20210729lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.241500	Limit	1.241500	51,442	7.77568	JPM	JPM	2021-07-29	10:17:31.154	2021-07-29	10:17:31.160	2021-08-02	FILLED		O20210729lalo1000000177.1	1627095453084-4221	O20210729lalo1000000178	XE-7LAGNC	XE-7LAGNC	IOC	MDAPI NYKREDIT ST		100769	2021/07/29 10:17:31.107
Trade		DKK/HKD	BUY	JPM	400,000	400,000	HKD	1.241500	Limit	1.241500	51,442	7.77568	JPM	JPM	2021-07-29	10:17:31.154	2021-07-29	10:17:31.160	2021-08-02			O20210729lalo1000000177.1	1627095453084-4221	O20210729lalo1000000178	XE-7LAGNC	XE-7LAGNC	IOC	MDAPI NYKREDIT ST		100769	2021/07/29 10:17:31.107
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.437580	Limit	7.437540	2,371,950	1.18664			2021-07-29	09:11:06.682	2021-07-29	10:25:31.347	2021-08-02	FILLED		1627095453084-3973	1627095453084-3973	O20210729lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437570	Limit	7.437570	1,185,310	1.18531	HSB	HSB	2021-07-29	09:11:16.819	2021-07-29	09:11:16.824	2021-08-02	FILLED		O20210729lalo1000000060.1	1627095453084-3973	O20210729lalo1000000062	LDC05301GBRJMSAN	LDC05301GBRJMSAN	IOC	NYKREDIT		BA0dK000001kS	2021/07/29 09:11:16.818
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437570	Limit	7.437570	1,185,310	1.18531	HSB	HSB	2021-07-29	09:11:16.819	2021-07-29	09:11:16.824	2021-08-02			O20210729lalo1000000060.1	1627095453084-3973	O20210729lalo1000000062	LDC05301GBRJMSAN	LDC05301GBRJMSAN	IOC	NYKREDIT		BA0dK000001kS	2021/07/29 09:11:16.818
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	1,186,640	1.18664	HSB	HSB	2021-07-29	10:25:31.342	2021-07-29	10:25:31.347	2021-08-02	FILLED		O20210729lalo1000000060.2	1627095453084-3973	O20210729lalo1000000186	LDC05301GBRNWQFH	LDC05301GBRNWQFH	IOC	NYKREDIT		BA0dK000001Dq	2021/07/29 10:25:31.341
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	1,186,640	1.18664	HSB	HSB	2021-07-29	10:25:31.342	2021-07-29	10:25:31.347	2021-08-02			O20210729lalo1000000060.2	1627095453084-3973	O20210729lalo1000000186	LDC05301GBRNWQFH	LDC05301GBRNWQFH	IOC	NYKREDIT		BA0dK000001Dq	2021/07/29 10:25:31.341
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.265920					2021-07-29	10:13:04.055	2021-07-29	10:28:49.362	2021-08-02	CANCELED	User Cancel	1627095453084-4207	1627095453084-4207	O20210729lalo1000000174			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.264500	Limit	6.264500	1,000,000	6.26450			2021-07-29	10:29:02.743	2021-07-29	10:30:59.969	2021-08-02	FILLED		1627095453084-4231	1627095453084-4231	O20210729lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.264500	Limit	6.264500	1,000,000	6.26450	DBR	DBR	2021-07-29	10:30:59.957	2021-07-29	10:30:59.969	2021-08-02	FILLED		O20210729lalo1000000196.1	1627095453084-4231	O20210729lalo1000000198	583232427219078821	161160699641450250	IOC	NYKRABFX1		2698565560	2021/07/29 10:30:59.956
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.264500	Limit	6.264500	1,000,000	6.26450	DBR	DBR	2021-07-29	10:30:59.957	2021-07-29	10:30:59.969	2021-08-02			O20210729lalo1000000196.1	1627095453084-4231	O20210729lalo1000000198	583232427219078821	161160699641450250	IOC	NYKRABFX1		2698565560	2021/07/29 10:30:59.956
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.715615	Limit	0.715600	285,042	8.77062			2021-07-29	09:17:51.129	2021-07-29	10:41:12.364	2021-08-02	FILLED		1627095453084-3980	1627095453084-3980	O20210729lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.397400	Limit	1.397400	285,042	8.77062	UBS	UBS	2021-07-29	10:41:12.350	2021-07-29	10:41:12.364	2021-08-02	FILLED		O20210729lalo1000000070.1	1627095453084-3980	O20210729lalo1000000206	POA3BFQA6RE0K3	QOA3B1QA6QZJMW	IOC			4578383412107675655_7	2021/07/29 10:41:12.349
Trade		DKK/NOK	SELL	UBS	2,500,000	2,500,000	NOK	1.397400	Limit	1.397400	285,042	8.77062	UBS	UBS	2021-07-29	10:41:12.350	2021-07-29	10:41:12.364	2021-08-02			O20210729lalo1000000070.1	1627095453084-3980	O20210729lalo1000000206	POA3BFQA6RE0K3	QOA3B1QA6QZJMW	IOC			4578383412107675655_7	2021/07/29 10:41:12.349
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.264900	Limit	6.264900	3,000,000	6.26490			2021-07-29	10:55:03.465	2021-07-29	10:55:03.479	2021-08-02	FILLED		1627095453084-4251	1627095453084-4251	O20210729lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.264800	Limit	6.264800	100,000	6.26480	DBR	DBR	2021-07-29	10:55:03.466	2021-07-29	10:55:03.478	2021-08-02	FILLED		O20210729lalo1000000214.1	1627095453084-4251	O20210729lalo1000000215	583232427233513909	161160699655885338	IOC	NYKRABFX1		2698999794	2021/07/29 10:55:01.839
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.264800	Limit	6.264800	100,000	6.26480	DBR	DBR	2021-07-29	10:55:03.466	2021-07-29	10:55:03.478	2021-08-02			O20210729lalo1000000214.1	1627095453084-4251	O20210729lalo1000000215	583232427233513909	161160699655885338	IOC	NYKRABFX1		2698999794	2021/07/29 10:55:01.839
Child		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	6.264900	Limit	6.264900	2,900,000	6.26490	DBR	DBR	2021-07-29	10:55:03.466	2021-07-29	10:55:03.479	2021-08-02	FILLED		O20210729lalo1000000214.2	1627095453084-4251	O20210729lalo1000000216	583232427233513912	161160699655885345	IOC	NYKRABFX1		2698999849	2021/07/29 10:55:01.839
Trade		USD/DKK	BUY	DBR	2,900,000	2,900,000	USD	6.264900	Limit	6.264900	2,900,000	6.26490	DBR	DBR	2021-07-29	10:55:03.466	2021-07-29	10:55:03.479	2021-08-02			O20210729lalo1000000214.2	1627095453084-4251	O20210729lalo1000000216	583232427233513912	161160699655885345	IOC	NYKRABFX1		2698999849	2021/07/29 10:55:01.839
Parent	Jens Klewer Norregaard	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.715835	Market	0.715835	2,280,339	8.77062			2021-07-29	10:59:37.988	2021-07-29	10:59:38.016	2021-08-02	FILLED		1627095453084-4256	1627095453084-4256	O20210729lalo1000000229			FOK	Default	Default					SmartSweep
Child		DKK/NOK	SELL	BAR	20,000,000	20,000,000	NOK	1.396970	Limit	1.396970	2,280,339	8.77062	BAR	BAR	2021-07-29	10:59:37.990	2021-07-29	10:59:38.016	2021-08-02	FILLED		O20210729lalo1000000230.1	1627095453084-4256	O20210729lalo1000000231	Z00199K9X9	O20210729lalo1000000230.1@1	FOK			MKVRKGGR59366931965618300	2021/07/29 10:59:34.407
Trade		DKK/NOK	SELL	BAR	20,000,000	20,000,000	NOK	1.396970	Limit	1.396970	2,280,339	8.77062	BAR	BAR	2021-07-29	10:59:37.990	2021-07-29	10:59:38.016	2021-08-02			O20210729lalo1000000230.1	1627095453084-4256	O20210729lalo1000000231	Z00199K9X9	O20210729lalo1000000230.1@1	FOK			MKVRKGGR59366931965618300	2021/07/29 10:59:34.407
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.715564	Limit	0.715564	228,703	8.74496			2021-07-29	11:12:40.924	2021-07-29	11:12:40.939	2021-08-02	FILLED		1627095453084-4294	1627095453084-4294	O20210729lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.397500	Limit	1.397500	228,703	8.74496	UBS	UBS	2021-07-29	11:12:40.926	2021-07-29	11:12:40.939	2021-08-02	FILLED		O20210729lalo1000000239.1	1627095453084-4294	O20210729lalo1000000240	POA3BFQA6RE0K4	QOA3B1QA6QZJMX	IOC			4578385345059344390_1	2021/07/29 11:12:39.997
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.397500	Limit	1.397500	228,703	8.74496	UBS	UBS	2021-07-29	11:12:40.926	2021-07-29	11:12:40.939	2021-08-02			O20210729lalo1000000239.1	1627095453084-4294	O20210729lalo1000000240	POA3BFQA6RE0K4	QOA3B1QA6QZJMX	IOC			4578385345059344390_1	2021/07/29 11:12:39.997
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730727	Limit	0.730724	116,623	8.57464			2021-07-29	12:37:16.027	2021-07-29	13:17:08.100	2021-08-02	FILLED		1627095453084-4314	1627095453084-4314	O20210729lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.368500	Limit	1.368500	116,623	8.57464	DBR	DBR	2021-07-29	13:17:08.088	2021-07-29	13:17:08.100	2021-08-02	FILLED		O20210729lalo1000000258.1	1627095453084-4314	O20210729lalo1000000272	583232427318760130	161160699741131561	IOC	NYKRABFX1		2700742674	2021/07/29 13:17:08.087
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.368500	Limit	1.368500	116,623	8.57464	DBR	DBR	2021-07-29	13:17:08.088	2021-07-29	13:17:08.100	2021-08-02			O20210729lalo1000000258.1	1627095453084-4314	O20210729lalo1000000272	583232427318760130	161160699741131561	IOC	NYKRABFX1		2700742674	2021/07/29 13:17:08.087
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730802	Limit	0.730800	233,246	8.57464			2021-07-29	13:07:17.533	2021-07-29	13:17:12.681	2021-08-02	FILLED		1627095453084-4354	1627095453084-4354	O20210729lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368360	Limit	1.368360	233,246	8.57464	BAR	BAR	2021-07-29	13:17:12.655	2021-07-29	13:17:12.681	2021-08-02	FILLED		O20210729lalo1000000270.1	1627095453084-4354	O20210729lalo1000000280	Z00199K9XA	O20210729lalo1000000270.1@1	FOK			KEVDCEGZ59366931964629382	2021/07/29 13:17:12.654
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368360	Limit	1.368360	233,246	8.57464	BAR	BAR	2021-07-29	13:17:12.655	2021-07-29	13:17:12.681	2021-08-02			O20210729lalo1000000270.1	1627095453084-4354	O20210729lalo1000000280	Z00199K9XA	O20210729lalo1000000270.1@1	FOK			KEVDCEGZ59366931964629382	2021/07/29 13:17:12.654
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.437600	Limit	7.437600	4,750,220	1.18758			2021-07-29	12:09:55.963	2021-07-29	13:17:46.473	2021-08-02	FILLED		1627095453084-4303	1627095453084-4303	O20210729lalo1000000247			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	1,187,360	1.18736	HSB	HSB	2021-07-29	12:14:55.229	2021-07-29	12:14:55.235	2021-08-02	FILLED		O20210729lalo1000000248.1	1627095453084-4303	O20210729lalo1000000250	LDC05301GBRW51GZ	LDC05301GBRW51GZ	IOC	NYKREDIT		BA0dK000002de	2021/07/29 12:14:55.228
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437600	Limit	7.437600	1,187,360	1.18736	HSB	HSB	2021-07-29	12:14:55.229	2021-07-29	12:14:55.235	2021-08-02			O20210729lalo1000000248.1	1627095453084-4303	O20210729lalo1000000250	LDC05301GBRW51GZ	LDC05301GBRW51GZ	IOC	NYKREDIT		BA0dK000002de	2021/07/29 12:14:55.228
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437610	Limit	7.437610	2,375,280	1.18764	JPM	JPM	2021-07-29	12:47:36.578	2021-07-29	12:47:36.582	2021-08-02	FILLED		O20210729lalo1000000248.2	1627095453084-4303	O20210729lalo1000000260	XE-7LAGPP	XE-7LAGPP	IOC	MDAPI NYKREDIT ST		996	2021/07/29 12:47:36.576
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437610	Limit	7.437610	2,375,280	1.18764	JPM	JPM	2021-07-29	12:47:36.578	2021-07-29	12:47:36.582	2021-08-02			O20210729lalo1000000248.2	1627095453084-4303	O20210729lalo1000000260	XE-7LAGPP	XE-7LAGPP	IOC	MDAPI NYKREDIT ST		996	2021/07/29 12:47:36.576
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437610	Limit	7.437610	1,187,580	1.18758	JPM	JPM	2021-07-29	13:17:46.468	2021-07-29	13:17:46.473	2021-08-02	FILLED		O20210729lalo1000000248.3	1627095453084-4303	O20210729lalo1000000290	XE-7LC0U4	XE-7LC0U4	IOC	MDAPI NYKREDIT ST		996	2021/07/29 13:17:46.467
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437610	Limit	7.437610	1,187,580	1.18758	JPM	JPM	2021-07-29	13:17:46.468	2021-07-29	13:17:46.473	2021-08-02			O20210729lalo1000000248.3	1627095453084-4303	O20210729lalo1000000290	XE-7LC0U4	XE-7LC0U4	IOC	MDAPI NYKREDIT ST		996	2021/07/29 13:17:46.467
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730941	Limit	0.730945	233,246	8.57464			2021-07-29	13:17:31.699	2021-07-29	13:19:46.806	2021-08-02	FILLED		1627095453084-4363	1627095453084-4363	O20210729lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	957,670	957,670	SEK	1.368100	Limit	1.368100	111,686	8.57464	DBR	DBR	2021-07-29	13:19:31.776	2021-07-29	13:19:31.788	2021-08-02	FILLED		O20210729lalo1000000288.1	1627095453084-4363	O20210729lalo1000000298	583232427320197012	161160699742568441	IOC	NYKRABFX1		2700774116	2021/07/29 13:19:31.775
Trade		DKK/SEK	SELL	DBR	957,670	957,670	SEK	1.368100	Limit	1.368100	111,686	8.57464	DBR	DBR	2021-07-29	13:19:31.776	2021-07-29	13:19:31.788	2021-08-02			O20210729lalo1000000288.1	1627095453084-4363	O20210729lalo1000000298	583232427320197012	161160699742568441	IOC	NYKRABFX1		2700774116	2021/07/29 13:19:31.775
Child		DKK/SEK	SELL	BAR	1,042,330	1,042,330	SEK	1.368100	Limit	1.368100	121,560	8.57464	BAR	BAR	2021-07-29	13:19:46.780	2021-07-29	13:19:46.806	2021-08-02	FILLED		O20210729lalo1000000288.2	1627095453084-4363	O20210729lalo1000000306	Z00199K9XB	O20210729lalo1000000288.2@1	FOK			ETCIWIGF59366931964609702	2021/07/29 13:19:46.779
Trade		DKK/SEK	SELL	BAR	1,042,330	1,042,330	SEK	1.368100	Limit	1.368100	121,560	8.57464	BAR	BAR	2021-07-29	13:19:46.780	2021-07-29	13:19:46.806	2021-08-02			O20210729lalo1000000288.2	1627095453084-4363	O20210729lalo1000000306	Z00199K9XB	O20210729lalo1000000288.2@1	FOK			ETCIWIGF59366931964609702	2021/07/29 13:19:46.779
Parent	Lars Bryld-Petersen	EUR/CHF	BUY		300,000	300,000	EUR	1.079080	Limit	1.079080	356,274	1.18758			2021-07-29	13:20:32.159	2021-07-29	13:20:32.173	2021-08-02	FILLED		1627095453084-4385	1627095453084-4385	O20210729lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	DBR	300,000	300,000	EUR	1.079080	Limit	1.079080	356,274	1.18758	DBR	DBR	2021-07-29	13:20:32.161	2021-07-29	13:20:32.173	2021-08-02	FILLED		O20210729lalo1000000316.1	1627095453084-4385	O20210729lalo1000000317	583232427320800861	161160699743172290	IOC	NYKRABFX1		2700789294	2021/07/29 13:20:26.326
Trade		EUR/CHF	BUY	DBR	300,000	300,000	EUR	1.079080	Limit	1.079080	356,274	1.18758	DBR	DBR	2021-07-29	13:20:32.161	2021-07-29	13:20:32.173	2021-08-02			O20210729lalo1000000316.1	1627095453084-4385	O20210729lalo1000000317	583232427320800861	161160699743172290	IOC	NYKRABFX1		2700789294	2021/07/29 13:20:26.326
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.715052	Limit	0.715052	399,767	8.75510			2021-07-29	13:21:32.848	2021-07-29	13:21:32.855	2021-08-02	FILLED		1627095453084-4405	1627095453084-4405	O20210729lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	3,500,000	3,500,000	NOK	1.398500	Limit	1.398500	399,767	8.75510	CTB	CTB	2021-07-29	13:21:32.849	2021-07-29	13:21:32.855	2021-08-02	FILLED		O20210729lalo1000000325.1	1627095453084-4405	O20210729lalo1000000326	A4KG7LI0GAKOLO030002	A4KG7LIGGAGOLO03000202	FOK			52A83QOOC5A0K90000ANR_00	2021/07/29 13:21:26.417
Trade		DKK/NOK	BUY	CTB	3,500,000	3,500,000	NOK	1.398500	Limit	1.398500	399,767	8.75510	CTB	CTB	2021-07-29	13:21:32.849	2021-07-29	13:21:32.855	2021-08-02			O20210729lalo1000000325.1	1627095453084-4405	O20210729lalo1000000326	A4KG7LI0GAKOLO030002	A4KG7LIGGAGOLO03000202	FOK			52A83QOOC5A0K90000ANR_00	2021/07/29 13:21:26.417
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730887	Limit	0.730887	349,869	8.57464			2021-07-29	13:22:09.356	2021-07-29	13:22:09.369	2021-08-02	FILLED		1627095453084-4412	1627095453084-4412	O20210729lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.368200	Limit	1.368200	349,869	8.57464	DBR	DBR	2021-07-29	13:22:09.357	2021-07-29	13:22:09.369	2021-08-02	FILLED		O20210729lalo1000000334.1	1627095453084-4412	O20210729lalo1000000335	583232427321772823	161160699744144252	IOC	NYKRABFX1		2700809079	2021/07/29 13:22:07.365
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.368200	Limit	1.368200	349,869	8.57464	DBR	DBR	2021-07-29	13:22:09.357	2021-07-29	13:22:09.369	2021-08-02			O20210729lalo1000000334.1	1627095453084-4412	O20210729lalo1000000335	583232427321772823	161160699744144252	IOC	NYKRABFX1		2700809079	2021/07/29 13:22:07.365
Parent	Jens Klewer Norregaard	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.805867	Market	0.805867	128,663	7.77226			2021-07-29	13:36:08.562	2021-07-29	13:36:08.568	2021-08-02	FILLED		1627095453084-4426	1627095453084-4426	O20210729lalo1000000344			FOK	Default	Default					SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.240900	Limit	1.240900	128,663	7.77226	JPM	JPM	2021-07-29	13:36:08.563	2021-07-29	13:36:08.568	2021-08-02	FILLED		O20210729lalo1000000345.1	1627095453084-4426	O20210729lalo1000000346	XE-7LC0UE	XE-7LC0UE	FOK	MDAPI NYKREDIT ST		394029	2021/07/29 13:36:08.539
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.240900	Limit	1.240900	128,663	7.77226	JPM	JPM	2021-07-29	13:36:08.563	2021-07-29	13:36:08.568	2021-08-02			O20210729lalo1000000345.1	1627095453084-4426	O20210729lalo1000000346	XE-7LC0UE	XE-7LC0UE	FOK	MDAPI NYKREDIT ST		394029	2021/07/29 13:36:08.539
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.731187					2021-07-29	13:22:36.946	2021-07-29	13:47:29.035	2021-08-02	CANCELED	User Cancel	1627095453084-4418	1627095453084-4418	O20210729lalo1000000342			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730903	Limit	0.730903	233,374	8.56993			2021-07-29	13:47:46.072	2021-07-29	13:47:46.100	2021-08-02	FILLED		1627095453084-4444	1627095453084-4444	O20210729lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368170	Limit	1.368170	233,374	8.56993	BAR	BAR	2021-07-29	13:47:46.073	2021-07-29	13:47:46.100	2021-08-02	FILLED		O20210729lalo1000000356.1	1627095453084-4444	O20210729lalo1000000357	Z00199K9XC	O20210729lalo1000000356.1@1	FOK			MKVESAJX59366931964444092	2021/07/29 13:47:26.653
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.368170	Limit	1.368170	233,374	8.56993	BAR	BAR	2021-07-29	13:47:46.073	2021-07-29	13:47:46.100	2021-08-02			O20210729lalo1000000356.1	1627095453084-4444	O20210729lalo1000000357	Z00199K9XC	O20210729lalo1000000356.1@1	FOK			MKVESAJX59366931964444092	2021/07/29 13:47:26.653
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.731094					2021-07-29	13:19:53.503	2021-07-29	13:47:52.178	2021-08-02	CANCELED	User Cancel	1627095453084-4374	1627095453084-4374	O20210729lalo1000000313			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.263890	Limit	6.263890	500,000	6.26389			2021-07-29	13:48:09.799	2021-07-29	13:48:09.805	2021-08-02	FILLED		1627095453084-4457	1627095453084-4457	O20210729lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.263890	Limit	6.263890	500,000	6.26389	CTB	CTB	2021-07-29	13:48:09.800	2021-07-29	13:48:09.805	2021-08-02	FILLED		O20210729lalo1000000369.1	1627095453084-4457	O20210729lalo1000000370	A4KG7LI0GAKOLO030003	A4KG7LIGGAGOLO03000302	FOK			52A83QOOC5A1LP0015UGA_00	2021/07/29 13:48:07.676
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.263890	Limit	6.263890	500,000	6.26389	CTB	CTB	2021-07-29	13:48:09.800	2021-07-29	13:48:09.805	2021-08-02			O20210729lalo1000000369.1	1627095453084-4457	O20210729lalo1000000370	A4KG7LI0GAKOLO030003	A4KG7LIGGAGOLO03000302	FOK			52A83QOOC5A1LP0015UGA_00	2021/07/29 13:48:07.676
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.263880	Limit	6.263890	700,000	6.26388			2021-07-29	13:49:23.025	2021-07-29	13:49:33.596	2021-08-02	FILLED		1627095453084-4463	1627095453084-4463	O20210729lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.263880	Limit	6.263880	700,000	6.26388	JPM	JPM	2021-07-29	13:49:33.591	2021-07-29	13:49:33.596	2021-08-02	FILLED		O20210729lalo1000000378.1	1627095453084-4463	O20210729lalo1000000380	XE-7LC0UF	XE-7LC0UF	IOC	MDAPI NYKREDIT ST		1054	2021/07/29 13:49:33.590
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.263880	Limit	6.263880	700,000	6.26388	JPM	JPM	2021-07-29	13:49:33.591	2021-07-29	13:49:33.596	2021-08-02			O20210729lalo1000000378.1	1627095453084-4463	O20210729lalo1000000380	XE-7LC0UF	XE-7LC0UF	IOC	MDAPI NYKREDIT ST		1054	2021/07/29 13:49:33.590
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.731074	Limit	0.731078	350,061	8.56993			2021-07-29	13:48:00.205	2021-07-29	13:50:32.165	2021-08-02	FILLED		1627095453084-4451	1627095453084-4451	O20210729lalo1000000366			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.367850	Limit	1.367850	350,061	8.56993	BAR	BAR	2021-07-29	13:50:32.138	2021-07-29	13:50:32.165	2021-08-02	FILLED		O20210729lalo1000000367.1	1627095453084-4451	O20210729lalo1000000388	Z00199K9XD	O20210729lalo1000000367.1@1	FOK			ALPEHFGY59366931964421837	2021/07/29 13:50:32.137
Trade		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.367850	Limit	1.367850	350,061	8.56993	BAR	BAR	2021-07-29	13:50:32.138	2021-07-29	13:50:32.165	2021-08-02			O20210729lalo1000000367.1	1627095453084-4451	O20210729lalo1000000388	Z00199K9XD	O20210729lalo1000000367.1@1	FOK			ALPEHFGY59366931964421837	2021/07/29 13:50:32.137
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		67,000	67,000	ZAR	0.429756	Limit	0.429756	4,596	14.57844			2021-07-29	14:12:16.933	2021-07-29	14:12:17.012	2021-08-02	FILLED		1627095453084-4523	1627095453084-4523	O20210729lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	67,000	67,000	ZAR	2.326900	Limit	2.326900	4,596	14.57844	DBK	DBK	2021-07-29	14:12:16.934	2021-07-29	14:12:17.012	2021-08-02	FILLED		O20210729lalo1000000398.1	1627095453084-4523	O20210729lalo1000000399	0	3270347416	FOK			B-11755574	2021/07/29 14:12:08.879
Trade		DKK/ZAR	BUY	DBK	67,000	67,000	ZAR	2.326900	Limit	2.326900	4,596	14.57844	DBK	DBK	2021-07-29	14:12:16.934	2021-07-29	14:12:17.012	2021-08-02			O20210729lalo1000000398.1	1627095453084-4523	O20210729lalo1000000399	0	3270347416	FOK			B-11755574	2021/07/29 14:12:08.879
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.260210	Limit	6.260210	500,000	6.26021			2021-07-29	14:52:47.313	2021-07-29	14:52:47.341	2021-08-02	FILLED		1627095453084-4533	1627095453084-4533	O20210729lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260210	Limit	6.260210	500,000	6.26021	BAR	BAR	2021-07-29	14:52:47.314	2021-07-29	14:52:47.341	2021-08-02	FILLED		O20210729lalo1000000409.1	1627095453084-4533	O20210729lalo1000000410	Z00199K9XE	O20210729lalo1000000409.1@1	FOK			ITQMHMGU59366931963605897	2021/07/29 14:52:47.022
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260210	Limit	6.260210	500,000	6.26021	BAR	BAR	2021-07-29	14:52:47.314	2021-07-29	14:52:47.341	2021-08-02			O20210729lalo1000000409.1	1627095453084-4533	O20210729lalo1000000410	Z00199K9XE	O20210729lalo1000000409.1@1	FOK			ITQMHMGU59366931963605897	2021/07/29 14:52:47.022
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.260930	Limit	6.260930	100,000	6.26093			2021-07-29	14:53:56.383	2021-07-29	14:53:56.390	2021-08-02	FILLED		1627095453084-4539	1627095453084-4539	O20210729lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.260930	Limit	6.260930	100,000	6.26093	CTB	CTB	2021-07-29	14:53:56.384	2021-07-29	14:53:56.390	2021-08-02	FILLED		O20210729lalo1000000418.1	1627095453084-4539	O20210729lalo1000000419	A4KG7LI0GAKOLO030004	A4KG7LIGGAGOLO03000402	FOK			52A83QOOC5A1LP001A895_00	2021/07/29 14:53:53.687
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.260930	Limit	6.260930	100,000	6.26093	CTB	CTB	2021-07-29	14:53:56.384	2021-07-29	14:53:56.390	2021-08-02			O20210729lalo1000000418.1	1627095453084-4539	O20210729lalo1000000419	A4KG7LI0GAKOLO030004	A4KG7LIGGAGOLO03000402	FOK			52A83QOOC5A1LP001A895_00	2021/07/29 14:53:53.687
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.731144	Limit	0.731140	116,886	8.55531			2021-07-29	14:36:01.619	2021-07-29	15:06:51.698	2021-08-02	FILLED		1627095453084-4529	1627095453084-4529	O20210729lalo1000000406			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.367720	Limit	1.367720	116,886	8.55531	BAR	BAR	2021-07-29	15:06:51.671	2021-07-29	15:06:51.698	2021-08-02	FILLED		O20210729lalo1000000407.1	1627095453084-4529	O20210729lalo1000000427	Z00199K9XF	O20210729lalo1000000407.1@1	FOK			ONQNOUVJ59366931963352209	2021/07/29 15:06:51.670
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.367720	Limit	1.367720	116,886	8.55531	BAR	BAR	2021-07-29	15:06:51.671	2021-07-29	15:06:51.698	2021-08-02			O20210729lalo1000000407.1	1627095453084-4529	O20210729lalo1000000427	Z00199K9XF	O20210729lalo1000000407.1@1	FOK			ONQNOUVJ59366931963352209	2021/07/29 15:06:51.670
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.437910	Limit	7.437880	4,751,800	1.18795			2021-07-29	12:54:20.915	2021-07-29	15:47:32.633	2021-08-02	FILLED		1627095453084-4348	1627095453084-4348	O20210729lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,187,950	1.18795	JPM	JPM	2021-07-29	15:47:30.621	2021-07-29	15:47:30.625	2021-08-02	FILLED		O20210729lalo1000000268.1	1627095453084-4348	O20210729lalo1000000435	XE-7LC0VE	XE-7LC0VE	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:30.620
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,187,950	1.18795	JPM	JPM	2021-07-29	15:47:30.621	2021-07-29	15:47:30.625	2021-08-02			O20210729lalo1000000268.1	1627095453084-4348	O20210729lalo1000000435	XE-7LC0VE	XE-7LC0VE	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:30.620
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437890	Limit	7.437890	1,187,950	1.18795	CTB	CTB	2021-07-29	15:47:30.739	2021-07-29	15:47:30.748	2021-08-02	FILLED		O20210729lalo1000000268.2	1627095453084-4348	O20210729lalo1000000443	A4KG7LI0GAKOLO030005	A4KG7LIGGAGOLO03000502	FOK			52A83QOOC5A0LN0002SK4_00	2021/07/29 15:47:30.738
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437890	Limit	7.437890	1,187,950	1.18795	CTB	CTB	2021-07-29	15:47:30.739	2021-07-29	15:47:30.748	2021-08-02			O20210729lalo1000000268.2	1627095453084-4348	O20210729lalo1000000443	A4KG7LI0GAKOLO030005	A4KG7LIGGAGOLO03000502	FOK			52A83QOOC5A0LN0002SK4_00	2021/07/29 15:47:30.738
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,795	1.18795	CTB	CTB	2021-07-29	15:47:31.407	2021-07-29	15:47:31.413	2021-08-02	FILLED		O20210729lalo1000000268.3	1627095453084-4348	O20210729lalo1000000451	A4KG7LI0GAKOLO030006	A4KG7LIGGAGOLO03000602	FOK			52A83QOOC5A0LN0002SK9_00	2021/07/29 15:47:31.406
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,795	1.18795	CTB	CTB	2021-07-29	15:47:31.407	2021-07-29	15:47:31.413	2021-08-02			O20210729lalo1000000268.3	1627095453084-4348	O20210729lalo1000000451	A4KG7LI0GAKOLO030006	A4KG7LIGGAGOLO03000602	FOK			52A83QOOC5A0LN0002SK9_00	2021/07/29 15:47:31.406
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,187,950	1.18795	JPM	JPM	2021-07-29	15:47:31.625	2021-07-29	15:47:31.629	2021-08-02	FILLED		O20210729lalo1000000268.4	1627095453084-4348	O20210729lalo1000000459	XE-7LC0VF	XE-7LC0VF	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:31.624
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437920	Limit	7.437920	1,187,950	1.18795	JPM	JPM	2021-07-29	15:47:31.625	2021-07-29	15:47:31.629	2021-08-02			O20210729lalo1000000268.4	1627095453084-4348	O20210729lalo1000000459	XE-7LC0VF	XE-7LC0VF	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:31.624
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,795	1.18795	CTB	CTB	2021-07-29	15:47:32.107	2021-07-29	15:47:32.112	2021-08-02	FILLED		O20210729lalo1000000268.5	1627095453084-4348	O20210729lalo1000000467	A4KG7LI0GAKOLO030007	A4KG7LIGGAGOLO03000702	FOK			52A83QOOC5A0LN0002SKB_00	2021/07/29 15:47:32.106
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,795	1.18795	CTB	CTB	2021-07-29	15:47:32.107	2021-07-29	15:47:32.112	2021-08-02			O20210729lalo1000000268.5	1627095453084-4348	O20210729lalo1000000467	A4KG7LI0GAKOLO030007	A4KG7LIGGAGOLO03000702	FOK			52A83QOOC5A0LN0002SKB_00	2021/07/29 15:47:32.106
Child		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.437920	Limit	7.437920	950,360	1.18795	JPM	JPM	2021-07-29	15:47:32.629	2021-07-29	15:47:32.633	2021-08-02	FILLED		O20210729lalo1000000268.6	1627095453084-4348	O20210729lalo1000000475	XE-7LC0VG	XE-7LC0VG	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:32.628
Trade		EUR/DKK	SELL	JPM	800,000	800,000	EUR	7.437920	Limit	7.437920	950,360	1.18795	JPM	JPM	2021-07-29	15:47:32.629	2021-07-29	15:47:32.633	2021-08-02			O20210729lalo1000000268.6	1627095453084-4348	O20210729lalo1000000475	XE-7LC0VG	XE-7LC0VG	IOC	MDAPI NYKREDIT ST		996	2021/07/29 15:47:32.628
Parent	Lars Bryld-Petersen	GBP/USD	SELL		200,000	200,000	GBP	1.397960	Limit	1.397910	279,592	1.39796			2021-07-29	15:58:59.200	2021-07-29	15:58:59.241	2021-08-02	FILLED		1627095453084-4609	1627095453084-4609	O20210729lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.397960	Limit	1.397960	139,796	1.39796	UBS	UBS	2021-07-29	15:58:59.202	2021-07-29	15:58:59.219	2021-08-02	FILLED		O20210729lalo1000000483.1	1627095453084-4609	O20210729lalo1000000484	POA3BFQA6RE0KP	QOA3B1QA6QZJMZ	IOC			4598669134555503622_1	2021/07/29 15:58:58.877
Trade		GBP/USD	SELL	UBS	100,000	100,000	GBP	1.397960	Limit	1.397960	139,796	1.39796	UBS	UBS	2021-07-29	15:58:59.202	2021-07-29	15:58:59.219	2021-08-02			O20210729lalo1000000483.1	1627095453084-4609	O20210729lalo1000000484	POA3BFQA6RE0KP	QOA3B1QA6QZJMZ	IOC			4598669134555503622_1	2021/07/29 15:58:58.877
Child		GBP/USD	SELL	NORGWF	100,000	100,000	GBP	1.397960	Limit	1.397960	139,796	1.39796	NORGWF	NORGWF	2021-07-29	15:58:59.202	2021-07-29	15:58:59.241	2021-08-02	FILLED		O20210729lalo1000000483.2	1627095453084-4609	O20210729lalo1000000485	ECFG12121125Q0000009	ECFG12121125Q0000009.1	FOK			BcaMDR_1162750780150710	2021/07/29 15:58:58.637
Trade		GBP/USD	SELL	NORGWF	100,000	100,000	GBP	1.397960	Limit	1.397960	139,796	1.39796	NORGWF	NORGWF	2021-07-29	15:58:59.202	2021-07-29	15:58:59.241	2021-08-02			O20210729lalo1000000483.2	1627095453084-4609	O20210729lalo1000000485	ECFG12121125Q0000009	ECFG12121125Q0000009.1	FOK			BcaMDR_1162750780150710	2021/07/29 15:58:58.637
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.260290	Limit	6.260310	1,000,000	6.26029			2021-07-29	16:06:20.361	2021-07-29	16:08:04.561	2021-08-02	FILLED		1627095453084-4628	1627095453084-4628	O20210729lalo1000000498			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260290	Limit	6.260290	500,000	6.26029	BAR	BAR	2021-07-29	16:08:03.740	2021-07-29	16:08:03.782	2021-08-02	FILLED		O20210729lalo1000000499.1	1627095453084-4628	O20210729lalo1000000501	Z00199K9XG	O20210729lalo1000000499.1@1	FOK			KWCFZFUE59366931962485132	2021/07/29 16:08:03.739
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260290	Limit	6.260290	500,000	6.26029	BAR	BAR	2021-07-29	16:08:03.740	2021-07-29	16:08:03.782	2021-08-02			O20210729lalo1000000499.1	1627095453084-4628	O20210729lalo1000000501	Z00199K9XG	O20210729lalo1000000499.1@1	FOK			KWCFZFUE59366931962485132	2021/07/29 16:08:03.739
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260290	Limit	6.260290	500,000	6.26029	BAR	BAR	2021-07-29	16:08:04.533	2021-07-29	16:08:04.561	2021-08-02	FILLED		O20210729lalo1000000499.2	1627095453084-4628	O20210729lalo1000000509	Z00199K9XH	O20210729lalo1000000499.2@1	FOK			ZQQRZDMJ59366931962484697	2021/07/29 16:08:04.532
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260290	Limit	6.260290	500,000	6.26029	BAR	BAR	2021-07-29	16:08:04.533	2021-07-29	16:08:04.561	2021-08-02			O20210729lalo1000000499.2	1627095453084-4628	O20210729lalo1000000509	Z00199K9XH	O20210729lalo1000000499.2@1	FOK			ZQQRZDMJ59366931962484697	2021/07/29 16:08:04.532
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,400,000	2,400,000	SEK	0.731582	Limit	0.731582	280,327	8.56142			2021-07-29	16:20:13.555	2021-07-29	16:20:13.582	2021-08-02	FILLED		1627095453084-4659	1627095453084-4659	O20210729lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,400,000	2,400,000	SEK	1.366900	Limit	1.366900	280,327	8.56142	BAR	BAR	2021-07-29	16:20:13.556	2021-07-29	16:20:13.582	2021-08-02	FILLED		O20210729lalo1000000519.1	1627095453084-4659	O20210729lalo1000000520	Z00199K9XI	O20210729lalo1000000519.1@1	FOK			BOQJJZSL59366931962331877	2021/07/29 16:20:12.248
Trade		DKK/SEK	SELL	BAR	2,400,000	2,400,000	SEK	1.366900	Limit	1.366900	280,327	8.56142	BAR	BAR	2021-07-29	16:20:13.556	2021-07-29	16:20:13.582	2021-08-02			O20210729lalo1000000519.1	1627095453084-4659	O20210729lalo1000000520	Z00199K9XI	O20210729lalo1000000519.1@1	FOK			BOQJJZSL59366931962331877	2021/07/29 16:20:12.248
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,200,000	4,200,000	NOK	0.715093	Limit	0.715093	479,665	8.75610			2021-07-29	16:20:24.041	2021-07-29	16:20:24.070	2021-08-02	FILLED		1627095453084-4666	1627095453084-4666	O20210729lalo1000000527			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,200,000	4,200,000	NOK	1.398420	Limit	1.398420	479,665	8.75610	BAR	BAR	2021-07-29	16:20:24.043	2021-07-29	16:20:24.070	2021-08-02	FILLED		O20210729lalo1000000528.1	1627095453084-4666	O20210729lalo1000000529	Z00199K9XJ	O20210729lalo1000000528.1@1	FOK			STKRSSGR59366931962331700	2021/07/29 16:20:13.593
Trade		DKK/NOK	SELL	BAR	4,200,000	4,200,000	NOK	1.398420	Limit	1.398420	479,665	8.75610	BAR	BAR	2021-07-29	16:20:24.043	2021-07-29	16:20:24.070	2021-08-02			O20210729lalo1000000528.1	1627095453084-4666	O20210729lalo1000000529	Z00199K9XJ	O20210729lalo1000000528.1@1	FOK			STKRSSGR59366931962331700	2021/07/29 16:20:13.593
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.730819					2021-07-29	14:00:11.744	2021-07-29	16:28:25.126	2021-08-02	CANCELED	User Cancel	1627095453084-4484	1627095453084-4484	O20210729lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.977600	Limit	0.977600	57,103	8.75610			2021-07-29	16:28:33.964	2021-07-29	16:28:33.978	2021-08-02	FILLED		1627095453084-4671	1627095453084-4671	O20210729lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.977600	Limit	0.977600	57,103	8.75610	DBR	DBR	2021-07-29	16:28:33.965	2021-07-29	16:28:33.978	2021-08-02	FILLED		O20210729lalo1000000539.1	1627095453084-4671	O20210729lalo1000000540	583232427433618902	161160699855990334	IOC	NYKRABFX1		2704830936	2021/07/29 16:28:33.953
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.977600	Limit	0.977600	57,103	8.75610	DBR	DBR	2021-07-29	16:28:33.965	2021-07-29	16:28:33.978	2021-08-02			O20210729lalo1000000539.1	1627095453084-4671	O20210729lalo1000000540	583232427433618902	161160699855990334	IOC	NYKRABFX1		2704830936	2021/07/29 16:28:33.953
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.261070					2021-07-29	16:09:22.552	2021-07-29	16:35:02.498	2021-08-02	CANCELED	User Cancel	1627095453084-4635	1627095453084-4635	O20210729lalo1000000516			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.397780	Limit	1.397800	139,778	1.39778			2021-07-29	16:42:53.871	2021-07-29	16:42:53.885	2021-08-02	FILLED		1627095453084-4679	1627095453084-4679	O20210729lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.397780	Limit	1.397780	139,778	1.39778	DBR	DBR	2021-07-29	16:42:53.872	2021-07-29	16:42:53.885	2021-08-02	FILLED		O20210729lalo1000000550.1	1627095453084-4679	O20210729lalo1000000551	583232427442217976	161160699864589405	IOC	NYKRABFX1		2705069854	2021/07/29 16:42:53.784
Trade		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.397780	Limit	1.397780	139,778	1.39778	DBR	DBR	2021-07-29	16:42:53.872	2021-07-29	16:42:53.885	2021-08-02			O20210729lalo1000000550.1	1627095453084-4679	O20210729lalo1000000551	583232427442217976	161160699864589405	IOC	NYKRABFX1		2705069854	2021/07/29 16:42:53.784
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.397580	Limit	1.397580	139,758	1.39758			2021-07-29	16:58:53.547	2021-07-29	16:58:53.576	2021-08-02	FILLED		1627095453084-4683	1627095453084-4683	O20210729lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.397580	Limit	1.397580	139,758	1.39758	BAR	BAR	2021-07-29	16:58:53.548	2021-07-29	16:58:53.576	2021-08-02	FILLED		O20210729lalo1000000559.1	1627095453084-4683	O20210729lalo1000000560	Z00199K9XK	O20210729lalo1000000559.1@1	FOK			ROEBODRN59366931961881433	2021/07/29 16:58:52.769
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.397580	Limit	1.397580	139,758	1.39758	BAR	BAR	2021-07-29	16:58:53.548	2021-07-29	16:58:53.576	2021-08-02			O20210729lalo1000000559.1	1627095453084-4683	O20210729lalo1000000560	Z00199K9XK	O20210729lalo1000000559.1@1	FOK			ROEBODRN59366931961881433	2021/07/29 16:58:52.769
Parent	Dansani A/S	GBP/USD.FWD.20210901	BUY		250,000	250,000	USD	1.392216	Limit	1.392216	250,000	1.39222			2021-07-29	08:31:40.942	2021-07-29	08:31:40.942	2021-09-01	FILLED		1627095453090-1835	1627095453090-1835	O20210729lold1000000001			FOK	Dansani	Default	8QjfATIC1a3
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	BUY		200,000	200,000	USD	6.272971	Limit	6.272971	200,000	6.27297			2021-07-29	08:43:24.888	2021-07-29	08:43:24.888	2021-08-20	FILLED		BLP.RFQ.819995217_NYKE	BLP.RFQ.819995217_NYKE	O20210729lold1000000002			FOK	L_123NYK_AKTIER	Default	168p4tlLhG4
Parent	SEC DataCom A/S	USD/SEK.FWD.20210805	SELL		2,000,000	2,000,000	USD	8.574437	Limit	8.574437	2,000,000	8.57444			2021-07-29	08:58:48.849	2021-07-29	08:58:48.849	2021-08-05	FILLED		1627095453090-1854	1627095453090-1854	O20210729lold1000000003			FOK	AFTALE_4321512556	Default	7bes1oZWHoX
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210729	BUY		24,500	24,500	PLN	1.628205	Limit	1.628205	6,323	3.87472			2021-07-29	09:09:15.349	2021-07-29	09:09:15.349	2021-07-29	FILLED		1627095453090-1896	1627095453090-1896	O20210729lold1000000004			FOK	54719501195	Default	plshTgCWbF
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20210729	SELL		2,500,000	2,500,000	EUR	7.422330	Limit	7.422330	2,963,275	1.18531			2021-07-29	09:10:45.821	2021-07-29	09:10:45.821	2021-07-29	FILLED		1627095453090-1898	1627095453090-1898	O20210729lold1000000005			FOK	54719501098	Default	8NwIbpsmhoM
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210729	BUY		11,100	11,100	EUR	1.191031	Limit	1.191031	13,220	1.19103			2021-07-29	09:15:24.966	2021-07-29	09:15:24.966	2021-07-29	FILLED		1627095453090-1901	1627095453090-1901	O20210729lold1000000006			FOK	AFTALE_36946628	Default	F0bNIR7g4iQ
Parent	LCD Danmark P/S	EUR/DKK.FWD.20210729	BUY		21,000	21,000	EUR	7.447251	Limit	7.447251	24,925	1.18689			2021-07-29	09:44:15.925	2021-07-29	09:44:15.925	2021-07-29	FILLED		1627095453090-1913	1627095453090-1913	O20210729lold1000000007			FOK	AFTALE_32654088	Default	5dxnA2grZC9
Parent	LCD Danmark P/S	EUR/DKK.FWD.20210729	BUY		7,000	7,000	EUR	7.447315	Limit	7.447315	8,308	1.18689			2021-07-29	09:54:24.772	2021-07-29	09:54:24.772	2021-07-29	FILLED		1627095453090-1924	1627095453090-1924	O20210729lold1000000008			FOK	AFTALE_32654088	Default	F1n84OoMYe3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.160160	Limit	0.160160	16,016	0.16016			2021-07-29	10:12:11.093	2021-07-29	10:12:11.093	2021-08-02	FILLED		1627095453090-1928	1627095453090-1928	O20210729lold1000000009			FOK	AFTALE_36946709	Default	2JkDEPIj6YD
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	BUY		1,000,000	1,000,000	USD	6.263726	Limit	6.263726	1,000,000	6.26373			2021-07-29	10:28:16.080	2021-07-29	10:28:16.080	2021-08-20	FILLED		BLP.RFQ.820006847_NYKE	BLP.RFQ.820006847_NYKE	O20210729lold1000000010			FOK	L_123NYK_AKTIER	Default	41YnKl71IsW
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210729	BUY		2,538	2,538	EUR	7.457222	Limit	7.457222	3,013	1.18709			2021-07-29	10:40:29.021	2021-07-29	10:40:29.021	2021-07-29	FILLED		1627095453090-1960	1627095453090-1960	O20210729lold1000000011			FOK	AFTALE_29167893	Default	uZkDle5I93						K?b euro
Parent	Gima Catering	EUR/DKK.FWD.20210729	BUY		44,087	44,087	EUR	7.455232	Limit	7.455232	52,336	1.18709			2021-07-29	10:40:39.057	2021-07-29	10:40:39.057	2021-07-29	FILLED		1627095453090-1962	1627095453090-1962	O20210729lold1000000012			FOK	81179638991	Default	4Pil47Pn3HF
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	PLN/DKK.SWP.SPOT.20210816	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.000305 (1.622100 / 1.621795)	Limit	-0.000305 (1.622100 / 1.621795)	517,640	3.86369			2021-07-29	11:39:45.156	2021-07-29	11:39:45.156	2021-08-02	FILLED		BLP.RFQ.820014078_VJYB	BLP.RFQ.820014078_VJYB	O20210729lold1000000013			FOK	L_34631328	Default	9usLbxZe8YH
Parent	Hao Trading B1	USD/DKK.FWD.20210729	BUY		200,000	200,000	USD	6.281970	Limit	6.281970	200,000	6.28197			2021-07-29	11:53:56.356	2021-07-29	11:53:56.356	2021-07-29	FILLED		1627095453090-2012	1627095453090-2012	O20210729lold1000000014			FOK	54729664661	Default	3VFUOK3XhLq
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210730	SELL		3,599	3,599	EUR	7.437279	Limit	7.437279	4,274	1.18747			2021-07-29	11:54:29.850	2021-07-29	11:54:29.850	2021-07-30	FILLED		BLP.RFQ.820015759_NYPM	BLP.RFQ.820015759_NYPM	O20210729lold1000000015			FOK	L_123NYK_PM	Default	CGGiNfiIR1n
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210730	SELL		1,300,000	1,300,000	EUR	7.437359	Limit	7.437359	1,543,932	1.18764			2021-07-29	12:32:36.738	2021-07-29	12:32:36.738	2021-07-30	FILLED		BLP.RFQ.820017990_NYPM	BLP.RFQ.820017990_NYPM	O20210729lold1000000016			FOK	L_123NYK_PM	Default	BGtUh9XqHhF
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20210730	BUY		7,899	7,899	GBP	8.773492	Limit	8.773492	11,025	0.71643			2021-07-29	12:44:15.441	2021-07-29	12:44:15.441	2021-07-30	FILLED		1627095453090-2029	1627095453090-2029	O20210729lold1000000017			FOK	AFTALE_29167893	Default	3dT1CL7977O						K?b GBP til Good Harbor
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20210804	BUY		13,785	13,785	GBP	8.772388	Limit	8.772388	19,241	0.71643			2021-07-29	12:45:58.070	2021-07-29	12:45:58.070	2021-08-04	FILLED		1627095453090-2031	1627095453090-2031	O20210729lold1000000018			FOK	AFTALE_29167893	Default	PAWlQctA6R						K?b GBP til W&M
Parent	Jupiter Bach A/S B4	EUR/DKK.FWD.20210729	SELL		77,000	77,000	EUR	7.427403	Limit	7.427403	91,448	1.18764			2021-07-29	12:50:34.110	2021-07-29	12:50:34.110	2021-07-29	FILLED		1627095453090-2047	1627095453090-2047	O20210729lold1000000019			FOK	AFTALE_71078418	Default	Yag5uRRP9E
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/CHF	BUY		300,000	300,000	EUR	1.079560	Limit	1.079560	356,274	1.18758			2021-07-29	13:13:47.215	2021-07-29	13:13:47.215	2021-08-02	FILLED		BLP.RFQ.820020300_NYKT	BLP.RFQ.820020300_NYKT	O20210729lold1000000020			FOK	L_12719280	Default	8LCTA4dX4hu
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437730	Limit	7.437730	5,937,900	1.18758			2021-07-29	13:14:50.586	2021-07-29	13:14:50.586	2021-08-02	FILLED		BLP.RFQ.820020371_NYKT	BLP.RFQ.820020371_NYKT	O20210729lold1000000021			FOK	L_12719280	Default	DB5CHSd7kaG
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		390,000	390,000	EUR	7.437540	Limit	7.437540	463,156	1.18758			2021-07-29	13:25:35.603	2021-07-29	13:25:35.603	2021-08-02	FILLED		BLP.RFQ.820021582_SEMC	BLP.RFQ.820021582_SEMC	O20210729lold1000000022			FOK	L_4320921630	Default	CN5aZh0PQ1P
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK.FWD.20210730	BUY		1,200,000	1,200,000	HKD	0.805931	Limit	0.805931	154,391	7.77246			2021-07-29	13:28:40.151	2021-07-29	13:28:40.151	2021-07-30	FILLED		BLP.RFQ.820021751_SEMC	BLP.RFQ.820021751_SEMC	O20210729lold1000000023			FOK	L_4320921630	Default	EBarSpgHhCg
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210729	BUY		3,858	3,858	EUR	7.457540	Limit	7.457540	4,582	1.18764			2021-07-29	13:41:30.539	2021-07-29	13:41:30.539	2021-07-29	FILLED		1627095453090-2063	1627095453090-2063	O20210729lold1000000024			FOK	AFTALE_29167893	Default	A2eYAIgC5BV						K?b euro
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		18,500,000	18,500,000	DKK	7.437670	Limit	7.437670	2,954,033	6.26262			2021-07-29	13:50:14.398	2021-07-29	13:50:14.398	2021-08-02	FILLED		BLP.RFQ.820023179_NYPM	BLP.RFQ.820023179_NYPM	O20210729lold1000000025			FOK	L_123NYK_PM	Default	2gkvEFrbd9i
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210729	SELL		259,000	259,000	EUR	7.436800	Limit	7.436800	307,566	1.18751			2021-07-29	14:07:38.666	2021-07-29	14:07:38.666	2021-07-29	FILLED		1627095453090-2072	1627095453090-2072	O20210729lold1000000026			FOK	54719664213	Default	1627095453084-4511
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210730	SELL		100,000	100,000	EUR	7.425566	Limit	7.425566	118,848	1.18847			2021-07-29	15:05:10.728	2021-07-29	15:05:10.728	2021-07-30	FILLED		1627095453090-2092	1627095453090-2092	O20210729lold1000000027			FOK	AFTALE_37474592	Default	5Lr9wCdkG1p
Parent	Bloomberg RFS / ?MADS HORSFELDT	EUR/DKK.SWP.SPOT.20210813	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000162 (7.437600 / 7.437762)	Limit	0.000162 (7.437600 / 7.437762)	2,376,950	1.18847			2021-07-29	15:10:02.911	2021-07-29	15:10:02.910	2021-08-02	FILLED		BLP.RFQ.820030662_DAAN	BLP.RFQ.820030662_DAAN	O20210729lold1000000028			FOK	L_31843219	Default	77uetorwHTx
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20210730.20210927	BUY		300,000 / 300,000	300,000 / 300,000	CHF	0.003327 (6.898748 / 6.902074)	Limit	0.003327 (6.898748 / 6.902074)	330,435	0.90789			2021-07-29	15:27:49.674	2021-07-29	15:27:49.674	2021-07-30	FILLED		BLP.RFQ.820032430_RING	BLP.RFQ.820032430_RING	O20210729lold1000000029			FOK	L_37536814	Default	1AZTfD6GuAl
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210729	BUY		30,316	30,316	EUR	7.458100	Limit	7.458100	36,014	1.18795			2021-07-29	15:51:42.665	2021-07-29	15:51:42.665	2021-07-29	FILLED		1627095453090-2109	1627095453090-2109	O20210729lold1000000030			FOK	AFTALE_29167893	Default	1627095453084-4552						Tommasi
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210730	SELL		7,017	7,017	USD	6.260940	Limit	6.260940	7,017	6.26094			2021-07-29	16:04:41.838	2021-07-29	16:04:41.838	2021-07-30	FILLED		BLP.RFQ.820038439_NYPM	BLP.RFQ.820038439_NYPM	O20210729lold1000000031			FOK	L_123NYK_PM	Default	44bebJ0OZuQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK	BUY		66,691	66,691	CHF	6.899710	Limit	6.899710	73,507	0.90727			2021-07-29	16:04:54.157	2021-07-29	16:04:54.157	2021-08-02	FILLED		BLP.RFQ.820038457_NYPM	BLP.RFQ.820038457_NYPM	O20210729lold1000000032			FOK	L_123NYK_PM	Default	3fFf0ogJOsU
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	BUY		769,783	769,783	USD	6.260730	Limit	6.260730	769,783	6.26073			2021-07-29	16:05:23.897	2021-07-29	16:05:23.897	2021-08-02	FILLED		BLP.RFQ.820038483_NYPM	BLP.RFQ.820038483_NYPM	O20210729lold1000000033			FOK	L_123NYK_PM	Default	B0I5FRwfPEU
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	BUY		151,307	151,307	EUR	7.437990	Limit	7.437990	179,817	1.18842			2021-07-29	16:05:36.617	2021-07-29	16:05:36.617	2021-08-02	FILLED		BLP.RFQ.820038622_NYPM	BLP.RFQ.820038622_NYPM	O20210729lold1000000034			FOK	L_123NYK_PM	Default	197W3xICg2J
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210730	SELL		100,000	100,000	EUR	7.425855	Limit	7.425855	118,856	1.18855			2021-07-29	16:56:36.908	2021-07-29	16:56:36.908	2021-07-30	FILLED		1627095453090-2147	1627095453090-2147	O20210729lold1000000035			FOK	AFTALE_37474592	Default	1LOeXBnIuCJ
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.437460	Limit	7.437490	2,376,190	1.18809			2021-07-30	07:52:30.122	2021-07-30	08:30:00.314	2021-08-03	FILLED		1627095453084-4867	1627095453084-4867	O20210730lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,188,095	1.18809	CTB	CTB	2021-07-30	08:23:01.690	2021-07-30	08:23:01.695	2021-08-03	FILLED		O20210730lalo1000000002.1	1627095453084-4867	O20210730lalo1000000004	A4LQDLI0GAKOLO040000	A4LQDLIGGAGOLO04000002	FOK			52AT6QOOC5A4LN00005JO_00	2021/07/30 08:23:01.689
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437430	Limit	7.437430	1,188,095	1.18809	CTB	CTB	2021-07-30	08:23:01.690	2021-07-30	08:23:01.695	2021-08-03			O20210730lalo1000000002.1	1627095453084-4867	O20210730lalo1000000004	A4LQDLI0GAKOLO040000	A4LQDLIGGAGOLO04000002	FOK			52AT6QOOC5A4LN00005JO_00	2021/07/30 08:23:01.689
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437490	Limit	7.437490	1,188,095	1.18809	JPM	JPM	2021-07-30	08:30:00.309	2021-07-30	08:30:00.314	2021-08-03	FILLED		O20210730lalo1000000002.2	1627095453084-4867	O20210730lalo1000000012	XE-7LDKTB	XE-7LDKTB	IOC	MDAPI NYKREDIT ST		667	2021/07/30 08:30:00.307
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437490	Limit	7.437490	1,188,095	1.18809	JPM	JPM	2021-07-30	08:30:00.309	2021-07-30	08:30:00.314	2021-08-03			O20210730lalo1000000002.2	1627095453084-4867	O20210730lalo1000000012	XE-7LDKTB	XE-7LDKTB	IOC	MDAPI NYKREDIT ST		667	2021/07/30 08:30:00.307
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.261220	Limit	6.261220	4,000,000	6.26122			2021-07-30	08:38:09.747	2021-07-30	08:38:09.778	2021-08-03	FILLED		1627095453084-5020	1627095453084-5020	O20210730lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	4,000,000	4,000,000	USD	6.261220	Limit	6.261220	4,000,000	6.26122	BAR	BAR	2021-07-30	08:38:09.749	2021-07-30	08:38:09.778	2021-08-03	FILLED		O20210730lalo1000000022.1	1627095453084-5020	O20210730lalo1000000023	Z00199K9XL	O20210730lalo1000000022.1@1	FOK			HHISZHOR59366931957765965	2021/07/30 08:38:08.316
Trade		USD/DKK	SELL	BAR	4,000,000	4,000,000	USD	6.261220	Limit	6.261220	4,000,000	6.26122	BAR	BAR	2021-07-30	08:38:09.749	2021-07-30	08:38:09.778	2021-08-03			O20210730lalo1000000022.1	1627095453084-5020	O20210730lalo1000000023	Z00199K9XL	O20210730lalo1000000022.1@1	FOK			HHISZHOR59366931957765965	2021/07/30 08:38:08.316
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.712256	Limit	0.712258	1,139,697	8.77426			2021-07-30	08:42:03.326	2021-07-30	08:46:26.951	2021-08-03	FILLED		1627095453084-5033	1627095453084-5033	O20210730lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,615,940	5,615,940	NOK	1.403980	Limit	1.403980	640,047	8.77426	UBS	UBS	2021-07-30	08:46:26.816	2021-07-30	08:46:26.829	2021-08-03	FILLED		O20210730lalo1000000031.1	1627095453084-5033	O20210730lalo1000000033	POA3BFQA6RE0LF	QOA3B1QA6QZJN3	IOC			4578464834921209860_0	2021/07/30 08:46:26.816
Trade		DKK/NOK	BUY	UBS	5,615,940	5,615,940	NOK	1.403980	Limit	1.403980	640,047	8.77426	UBS	UBS	2021-07-30	08:46:26.816	2021-07-30	08:46:26.829	2021-08-03			O20210730lalo1000000031.1	1627095453084-5033	O20210730lalo1000000033	POA3BFQA6RE0LF	QOA3B1QA6QZJN3	IOC			4578464834921209860_0	2021/07/30 08:46:26.816
Child		DKK/NOK	BUY	CTB	4,384,060	4,384,060	NOK	1.404000	Limit	1.404000	499,650	8.77426	CTB	CTB	2021-07-30	08:46:26.946	2021-07-30	08:46:26.951	2021-08-03	FILLED		O20210730lalo1000000031.2	1627095453084-5033	O20210730lalo1000000041	A4LQDLI0GAKOLO040001	A4LQDLIGGAGOLO04000102	FOK			52AT6QOOC5A4K900012CB_00	2021/07/30 08:46:26.945
Trade		DKK/NOK	BUY	CTB	4,384,060	4,384,060	NOK	1.404000	Limit	1.404000	499,650	8.77426	CTB	CTB	2021-07-30	08:46:26.946	2021-07-30	08:46:26.951	2021-08-03			O20210730lalo1000000031.2	1627095453084-5033	O20210730lalo1000000041	A4LQDLI0GAKOLO040001	A4LQDLIGGAGOLO04000102	FOK			52AT6QOOC5A4K900012CB_00	2021/07/30 08:46:26.945
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.712481					2021-07-30	08:50:15.730	2021-07-30	08:50:51.538	2021-08-03	CANCELED	User Cancel	1627095453084-5054	1627095453084-5054	O20210730lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.712444	Limit	0.712446	1,139,697	8.77426			2021-07-30	08:50:52.714	2021-07-30	08:50:52.742	2021-08-03	FILLED		1627095453084-5059	1627095453084-5059	O20210730lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	7,807,220	7,807,220	NOK	1.403620	Limit	1.403620	889,786	8.77426	UBS	UBS	2021-07-30	08:50:52.715	2021-07-30	08:50:52.726	2021-08-03	FILLED		O20210730lalo1000000055.2	1627095453084-5059	O20210730lalo1000000057	POA3BFQA6RE0LG	QOA3B1QA6QZJN4	IOC			4578465104978051078_7	2021/07/30 08:50:50.543
Trade		DKK/NOK	SELL	UBS	7,807,220	7,807,220	NOK	1.403620	Limit	1.403620	889,786	8.77426	UBS	UBS	2021-07-30	08:50:52.715	2021-07-30	08:50:52.726	2021-08-03			O20210730lalo1000000055.2	1627095453084-5059	O20210730lalo1000000057	POA3BFQA6RE0LG	QOA3B1QA6QZJN4	IOC			4578465104978051078_7	2021/07/30 08:50:50.543
Child		DKK/NOK	SELL	BAR	2,192,780	2,192,780	NOK	1.403620	Limit	1.403620	249,910	8.77426	BAR	BAR	2021-07-30	08:50:52.715	2021-07-30	08:50:52.742	2021-08-03	FILLED		O20210730lalo1000000055.1	1627095453084-5059	O20210730lalo1000000056	Z00199K9XM	O20210730lalo1000000055.1@1	FOK			ZZMQPYFP59366931957671290	2021/07/30 08:50:39.884
Trade		DKK/NOK	SELL	BAR	2,192,780	2,192,780	NOK	1.403620	Limit	1.403620	249,910	8.77426	BAR	BAR	2021-07-30	08:50:52.715	2021-07-30	08:50:52.742	2021-08-03			O20210730lalo1000000055.1	1627095453084-5059	O20210730lalo1000000056	Z00199K9XM	O20210730lalo1000000055.1@1	FOK			ZZMQPYFP59366931957671290	2021/07/30 08:50:39.884
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.712600					2021-07-30	08:49:39.194	2021-07-30	08:52:29.630	2021-08-03	CANCELED	User Cancel	1627095453084-5048	1627095453084-5048	O20210730lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.712449	Limit	0.712449	1,139,697	8.77426			2021-07-30	08:52:32.932	2021-07-30	08:52:32.959	2021-08-03	FILLED		1627095453084-5065	1627095453084-5065	O20210730lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	10,000,000	10,000,000	NOK	1.403610	Limit	1.403610	1,139,697	8.77426	BAR	BAR	2021-07-30	08:52:32.933	2021-07-30	08:52:32.959	2021-08-03	FILLED		O20210730lalo1000000073.1	1627095453084-5065	O20210730lalo1000000074	Z00199K9XN	O20210730lalo1000000073.1@1	FOK			RPQIBMON59366931957663415	2021/07/30 08:52:31.816
Trade		DKK/NOK	SELL	BAR	10,000,000	10,000,000	NOK	1.403610	Limit	1.403610	1,139,697	8.77426	BAR	BAR	2021-07-30	08:52:32.933	2021-07-30	08:52:32.959	2021-08-03			O20210730lalo1000000073.1	1627095453084-5065	O20210730lalo1000000074	Z00199K9XN	O20210730lalo1000000073.1@1	FOK			RPQIBMON59366931957663415	2021/07/30 08:52:31.816
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		865,000	865,000	HKD	0.804894	Limit	0.804894	111,267	7.77409			2021-07-30	09:11:50.509	2021-07-30	09:11:50.517	2021-08-03	FILLED		1627095453084-5143	1627095453084-5143	O20210730lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	865,000	865,000	HKD	1.242400	Limit	1.242400	111,267	7.77409	JPM	JPM	2021-07-30	09:11:50.511	2021-07-30	09:11:50.517	2021-08-03	FILLED		O20210730lalo1000000084.1	1627095453084-5143	O20210730lalo1000000085	XE-7LDKU2	XE-7LDKU2	IOC	MDAPI NYKREDIT ST		31714	2021/07/30 09:11:49.420
Trade		DKK/HKD	BUY	JPM	865,000	865,000	HKD	1.242400	Limit	1.242400	111,267	7.77409	JPM	JPM	2021-07-30	09:11:50.511	2021-07-30	09:11:50.517	2021-08-03			O20210730lalo1000000084.1	1627095453084-5143	O20210730lalo1000000085	XE-7LDKU2	XE-7LDKU2	IOC	MDAPI NYKREDIT ST		31714	2021/07/30 09:11:49.420
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.437730	Limit	7.437730	1,189,505	1.18950			2021-07-30	09:09:02.883	2021-07-30	09:56:21.555	2021-08-03	CANCELED	User Cancel	1627095453084-5128	1627095453084-5128	O20210730lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437740	Limit	7.437740	594,753	1.18950	HSB	HSB	2021-07-30	09:43:21.360	2021-07-30	09:43:21.365	2021-08-03	FILLED		O20210730lalo1000000082.1	1627095453084-5128	O20210730lalo1000000095	LDC05301GBV5W7RK	LDC05301GBV5W7RK	IOC	NYKREDIT		BA0h.000001ft	2021/07/30 09:43:21.358
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437740	Limit	7.437740	594,753	1.18950	HSB	HSB	2021-07-30	09:43:21.360	2021-07-30	09:43:21.365	2021-08-03			O20210730lalo1000000082.1	1627095453084-5128	O20210730lalo1000000095	LDC05301GBV5W7RK	LDC05301GBV5W7RK	IOC	NYKREDIT		BA0h.000001ft	2021/07/30 09:43:21.358
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437730	Limit	7.437730	594,753	1.18950	HSB	HSB	2021-07-30	09:43:21.360	2021-07-30	09:43:21.367	2021-08-03	FILLED		O20210730lalo1000000082.2	1627095453084-5128	O20210730lalo1000000096	LDC05301GBV5W7RL	LDC05301GBV5W7RL	IOC	NYKREDIT		BB0h.000001ft	2021/07/30 09:43:21.358
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437730	Limit	7.437730	594,753	1.18950	HSB	HSB	2021-07-30	09:43:21.360	2021-07-30	09:43:21.367	2021-08-03			O20210730lalo1000000082.2	1627095453084-5128	O20210730lalo1000000096	LDC05301GBV5W7RL	LDC05301GBV5W7RL	IOC	NYKREDIT		BB0h.000001ft	2021/07/30 09:43:21.358
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.731069	Limit	0.731064	233,727	8.55700			2021-07-30	09:39:41.247	2021-07-30	09:56:50.216	2021-08-03	FILLED		1627095453084-5159	1627095453084-5159	O20210730lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.367860	Limit	1.367860	233,727	8.55700	BAR	BAR	2021-07-30	09:56:50.190	2021-07-30	09:56:50.216	2021-08-03	FILLED		O20210730lalo1000000093.1	1627095453084-5159	O20210730lalo1000000114	Z00199K9XO	O20210730lalo1000000093.1@1	FOK			CLVWDANJ59366931957152583	2021/07/30 09:56:50.189
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.367860	Limit	1.367860	233,727	8.55700	BAR	BAR	2021-07-30	09:56:50.190	2021-07-30	09:56:50.216	2021-08-03			O20210730lalo1000000093.1	1627095453084-5159	O20210730lalo1000000114	Z00199K9XO	O20210730lalo1000000093.1@1	FOK			CLVWDANJ59366931957152583	2021/07/30 09:56:50.189
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731117	Limit	0.731117	116,919	8.55292			2021-07-30	10:01:10.117	2021-07-30	10:01:10.129	2021-08-03	FILLED		1627095453084-5190	1627095453084-5190	O20210730lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.367770	Limit	1.367770	116,919	8.55292	UBS	UBS	2021-07-30	10:01:10.118	2021-07-30	10:01:10.129	2021-08-03	FILLED		O20210730lalo1000000124.1	1627095453084-5190	O20210730lalo1000000125	POA3BFQA6RE0LT	QOA3B1QA6QZJN7	IOC			4578469424508397569_7	2021/07/30 10:01:08.834
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.367770	Limit	1.367770	116,919	8.55292	UBS	UBS	2021-07-30	10:01:10.118	2021-07-30	10:01:10.129	2021-08-03			O20210730lalo1000000124.1	1627095453084-5190	O20210730lalo1000000125	POA3BFQA6RE0LT	QOA3B1QA6QZJN7	IOC			4578469424508397569_7	2021/07/30 10:01:08.834
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.731218	Limit	0.731208	81,843	8.55292			2021-07-30	10:01:31.982	2021-07-30	10:04:26.963	2021-08-03	FILLED		1627095453084-5199	1627095453084-5199	O20210730lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	273,510	273,510	SEK	1.367550	Limit	1.367550	31,979	8.55292	DBR	DBR	2021-07-30	10:04:26.949	2021-07-30	10:04:26.961	2021-08-03	FILLED		O20210730lalo1000000133.1	1627095453084-5199	O20210730lalo1000000135	583232428067148742	161160700489520171	IOC	NYKRABFX1		2551189221	2021/07/30 10:04:26.948
Trade		DKK/SEK	SELL	DBR	273,510	273,510	SEK	1.367550	Limit	1.367550	31,979	8.55292	DBR	DBR	2021-07-30	10:04:26.949	2021-07-30	10:04:26.961	2021-08-03			O20210730lalo1000000133.1	1627095453084-5199	O20210730lalo1000000135	583232428067148742	161160700489520171	IOC	NYKRABFX1		2551189221	2021/07/30 10:04:26.948
Child		DKK/SEK	SELL	DBR	426,490	426,490	SEK	1.367600	Limit	1.367600	49,865	8.55292	DBR	DBR	2021-07-30	10:04:26.949	2021-07-30	10:04:26.963	2021-08-03	FILLED		O20210730lalo1000000133.2	1627095453084-5199	O20210730lalo1000000136	583232428067148744	161160700489520174	IOC	NYKRABFX1		2551189222	2021/07/30 10:04:26.948
Trade		DKK/SEK	SELL	DBR	426,490	426,490	SEK	1.367600	Limit	1.367600	49,865	8.55292	DBR	DBR	2021-07-30	10:04:26.949	2021-07-30	10:04:26.963	2021-08-03			O20210730lalo1000000133.2	1627095453084-5199	O20210730lalo1000000136	583232428067148744	161160700489520174	IOC	NYKRABFX1		2551189222	2021/07/30 10:04:26.948
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437730					2021-07-30	09:57:02.204	2021-07-30	10:06:59.107	2021-08-03	CANCELED	User Cancel	1627095453084-5180	1627095453084-5180	O20210730lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437700	Limit	7.437700	11,894,450	1.18944			2021-07-30	09:56:32.804	2021-07-30	10:08:08.738	2021-08-03	FILLED		1627095453084-5174	1627095453084-5174	O20210730lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:06.532	2021-07-30	10:08:06.544	2021-08-03	FILLED		O20210730lalo1000000112.1	1627095453084-5174	O20210730lalo1000000152	583232428069344572	161160700491716002	IOC	NYKRABFX1		2551250669	2021/07/30 10:08:06.531
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:06.532	2021-07-30	10:08:06.544	2021-08-03			O20210730lalo1000000112.1	1627095453084-5174	O20210730lalo1000000152	583232428069344572	161160700491716002	IOC	NYKRABFX1		2551250669	2021/07/30 10:08:06.531
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:06.600	2021-07-30	10:08:06.604	2021-08-03	FILLED		O20210730lalo1000000112.2	1627095453084-5174	O20210730lalo1000000160	XE-7LDKU9	XE-7LDKU9	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:06.598
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:06.600	2021-07-30	10:08:06.604	2021-08-03			O20210730lalo1000000112.2	1627095453084-5174	O20210730lalo1000000160	XE-7LDKU9	XE-7LDKU9	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:06.598
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437700	Limit	7.437700	594,723	1.18944	BAR	BAR	2021-07-30	10:08:06.663	2021-07-30	10:08:06.695	2021-08-03	FILLED		O20210730lalo1000000112.3	1627095453084-5174	O20210730lalo1000000168	Z00199K9XP	O20210730lalo1000000112.3@1	FOK			RKQWSMHW59366931957066446	2021/07/30 10:08:06.662
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437700	Limit	7.437700	594,723	1.18944	BAR	BAR	2021-07-30	10:08:06.663	2021-07-30	10:08:06.695	2021-08-03			O20210730lalo1000000112.3	1627095453084-5174	O20210730lalo1000000168	Z00199K9XP	O20210730lalo1000000112.3@1	FOK			RKQWSMHW59366931957066446	2021/07/30 10:08:06.662
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:07.535	2021-07-30	10:08:07.547	2021-08-03	FILLED		O20210730lalo1000000112.4	1627095453084-5174	O20210730lalo1000000176	583232428069354603	161160700491726032	IOC	NYKRABFX1		2551251285	2021/07/30 10:08:07.534
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:07.535	2021-07-30	10:08:07.547	2021-08-03			O20210730lalo1000000112.4	1627095453084-5174	O20210730lalo1000000176	583232428069354603	161160700491726032	IOC	NYKRABFX1		2551251285	2021/07/30 10:08:07.534
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:07.604	2021-07-30	10:08:07.609	2021-08-03	FILLED		O20210730lalo1000000112.5	1627095453084-5174	O20210730lalo1000000184	XE-7LDKUA	XE-7LDKUA	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:07.603
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:07.604	2021-07-30	10:08:07.609	2021-08-03			O20210730lalo1000000112.5	1627095453084-5174	O20210730lalo1000000184	XE-7LDKUA	XE-7LDKUA	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:07.603
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:08.538	2021-07-30	10:08:08.550	2021-08-03	FILLED		O20210730lalo1000000112.6	1627095453084-5174	O20210730lalo1000000192	583232428069364630	161160700491736059	IOC	NYKRABFX1		2551251353	2021/07/30 10:08:08.537
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437700	Limit	7.437700	1,189,445	1.18944	DBR	DBR	2021-07-30	10:08:08.538	2021-07-30	10:08:08.550	2021-08-03			O20210730lalo1000000112.6	1627095453084-5174	O20210730lalo1000000192	583232428069364630	161160700491736059	IOC	NYKRABFX1		2551251353	2021/07/30 10:08:08.537
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:08.609	2021-07-30	10:08:08.613	2021-08-03	FILLED		O20210730lalo1000000112.7	1627095453084-5174	O20210730lalo1000000200	XE-7LDKUB	XE-7LDKUB	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:08.608
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437710	Limit	7.437710	2,378,890	1.18944	JPM	JPM	2021-07-30	10:08:08.609	2021-07-30	10:08:08.613	2021-08-03			O20210730lalo1000000112.7	1627095453084-5174	O20210730lalo1000000200	XE-7LDKUB	XE-7LDKUB	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:08:08.608
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437700	Limit	7.437700	594,723	1.18944	BAR	BAR	2021-07-30	10:08:08.710	2021-07-30	10:08:08.738	2021-08-03	FILLED		O20210730lalo1000000112.8	1627095453084-5174	O20210730lalo1000000208	Z00199K9XQ	O20210730lalo1000000112.8@1	FOK			DEOJZLPI59366931957066026	2021/07/30 10:08:08.709
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437700	Limit	7.437700	594,723	1.18944	BAR	BAR	2021-07-30	10:08:08.710	2021-07-30	10:08:08.738	2021-08-03			O20210730lalo1000000112.8	1627095453084-5174	O20210730lalo1000000208	Z00199K9XQ	O20210730lalo1000000112.8@1	FOK			DEOJZLPI59366931957066026	2021/07/30 10:08:08.709
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437830					2021-07-30	08:35:38.376	2021-07-30	10:10:52.560	2021-08-03	CANCELED	User Cancel	1627095453084-5012	1627095453084-5012	O20210730lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437930					2021-07-30	10:12:49.714	2021-07-30	10:14:25.896	2021-08-03	CANCELED	User Cancel	1627095453084-5286	1627095453084-5286	O20210730lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		0	10,000,000	ZAR		Limit	0.429468					2021-07-30	10:16:49.741	2021-07-30	10:18:57.302	2021-08-03	CANCELED	User Cancel	1627095453084-5315	1627095453084-5315	O20210730lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		5,000,000	5,000,000	ZAR	0.429461	Limit	0.429462	343,593	14.55210			2021-07-30	10:19:07.275	2021-07-30	10:27:16.272	2021-08-03	FILLED		1627095453084-5334	1627095453084-5334	O20210730lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	2,328,500	2,328,500	ZAR	2.328500	Limit	2.328500	160,011	14.55210	DBK	DBK	2021-07-30	10:27:16.195	2021-07-30	10:27:16.243	2021-08-03	FILLED		O20210730lalo1000000230.1	1627095453084-5334	O20210730lalo1000000234	0	3270347417	FOK			B-13908524	2021/07/30 10:27:16.195
Trade		DKK/ZAR	BUY	DBK	2,328,500	2,328,500	ZAR	2.328500	Limit	2.328500	160,011	14.55210	DBK	DBK	2021-07-30	10:27:16.195	2021-07-30	10:27:16.243	2021-08-03			O20210730lalo1000000230.1	1627095453084-5334	O20210730lalo1000000234	0	3270347417	FOK			B-13908524	2021/07/30 10:27:16.195
Child		DKK/ZAR	BUY	DBK	2,671,500	2,671,500	ZAR	2.328500	Limit	2.328500	183,582	14.55210	DBK	DBK	2021-07-30	10:27:16.196	2021-07-30	10:27:16.272	2021-08-03	FILLED		O20210730lalo1000000230.2	1627095453084-5334	O20210730lalo1000000236	0	3270347418	FOK			B-13908526	2021/07/30 10:27:16.195
Trade		DKK/ZAR	BUY	DBK	2,671,500	2,671,500	ZAR	2.328500	Limit	2.328500	183,582	14.55210	DBK	DBK	2021-07-30	10:27:16.196	2021-07-30	10:27:16.272	2021-08-03			O20210730lalo1000000230.2	1627095453084-5334	O20210730lalo1000000236	0	3270347418	FOK			B-13908526	2021/07/30 10:27:16.195
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		5,000,000	5,000,000	ZAR	0.429350	Limit	0.429355	343,593	14.55210			2021-07-30	10:19:19.282	2021-07-30	10:28:40.876	2021-08-03	FILLED		1627095453084-5340	1627095453084-5340	O20210730lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	5,000,000	5,000,000	ZAR	2.329100	Limit	2.329100	343,593	14.55210	DBK	DBK	2021-07-30	10:28:40.855	2021-07-30	10:28:40.876	2021-08-03	FILLED		O20210730lalo1000000232.1	1627095453084-5340	O20210730lalo1000000250	0	3270347419	FOK			B-13911079	2021/07/30 10:28:40.854
Trade		DKK/ZAR	BUY	DBK	5,000,000	5,000,000	ZAR	2.329100	Limit	2.329100	343,593	14.55210	DBK	DBK	2021-07-30	10:28:40.855	2021-07-30	10:28:40.876	2021-08-03			O20210730lalo1000000232.1	1627095453084-5340	O20210730lalo1000000250	0	3270347419	FOK			B-13911079	2021/07/30 10:28:40.854
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437830	Limit	7.437830	11,896,950	1.18969			2021-07-30	10:10:49.903	2021-07-30	10:59:48.549	2021-08-03	FILLED		1627095453084-5279	1627095453084-5279	O20210730lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,189,695	1.18969	HSB	HSB	2021-07-30	10:46:47.990	2021-07-30	10:46:47.995	2021-08-03	FILLED		O20210730lalo1000000216.1	1627095453084-5279	O20210730lalo1000000258	LDC05301GBV9HD5R	LDC05301GBV9HD5R	IOC	NYKREDIT		BA0h.000001Gp	2021/07/30 10:46:47.989
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437840	Limit	7.437840	1,189,695	1.18969	HSB	HSB	2021-07-30	10:46:47.990	2021-07-30	10:46:47.995	2021-08-03			O20210730lalo1000000216.1	1627095453084-5279	O20210730lalo1000000258	LDC05301GBV9HD5R	LDC05301GBV9HD5R	IOC	NYKREDIT		BA0h.000001Gp	2021/07/30 10:46:47.989
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437840	Limit	7.437840	2,379,390	1.18969	JPM	JPM	2021-07-30	10:59:40.785	2021-07-30	10:59:40.789	2021-08-03	FILLED		O20210730lalo1000000216.2	1627095453084-5279	O20210730lalo1000000268	XE-7LDKV1	XE-7LDKV1	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:40.783
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437840	Limit	7.437840	2,379,390	1.18969	JPM	JPM	2021-07-30	10:59:40.785	2021-07-30	10:59:40.789	2021-08-03			O20210730lalo1000000216.2	1627095453084-5279	O20210730lalo1000000268	XE-7LDKV1	XE-7LDKV1	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:40.783
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.788	2021-07-30	10:59:40.813	2021-08-03	FILLED		O20210730lalo1000000216.3	1627095453084-5279	O20210730lalo1000000270	Z00199K9XR	O20210730lalo1000000216.3@1	FOK			TGLRWMMS59366931956674315	2021/07/30 10:59:40.786
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.788	2021-07-30	10:59:40.813	2021-08-03			O20210730lalo1000000216.3	1627095453084-5279	O20210730lalo1000000270	Z00199K9XR	O20210730lalo1000000216.3@1	FOK			TGLRWMMS59366931956674315	2021/07/30 10:59:40.786
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.845	2021-07-30	10:59:40.870	2021-08-03	FILLED		O20210730lalo1000000216.4	1627095453084-5279	O20210730lalo1000000284	Z00199K9XS	O20210730lalo1000000216.4@1	FOK			DDYESAUQ59366931956674253	2021/07/30 10:59:40.844
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.845	2021-07-30	10:59:40.870	2021-08-03			O20210730lalo1000000216.4	1627095453084-5279	O20210730lalo1000000284	Z00199K9XS	O20210730lalo1000000216.4@1	FOK			DDYESAUQ59366931956674253	2021/07/30 10:59:40.844
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.901	2021-07-30	10:59:40.924	2021-08-03	FILLED		O20210730lalo1000000216.5	1627095453084-5279	O20210730lalo1000000292	Z00199K9XT	O20210730lalo1000000216.5@1	FOK			EVNDAIQA59366931956674247	2021/07/30 10:59:40.900
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.901	2021-07-30	10:59:40.924	2021-08-03			O20210730lalo1000000216.5	1627095453084-5279	O20210730lalo1000000292	Z00199K9XT	O20210730lalo1000000216.5@1	FOK			EVNDAIQA59366931956674247	2021/07/30 10:59:40.900
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.957	2021-07-30	10:59:40.982	2021-08-03	FILLED		O20210730lalo1000000216.6	1627095453084-5279	O20210730lalo1000000300	Z00199K9XU	O20210730lalo1000000216.6@1	FOK			MRBVAEAG59366931956674211	2021/07/30 10:59:40.956
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:40.957	2021-07-30	10:59:40.982	2021-08-03			O20210730lalo1000000216.6	1627095453084-5279	O20210730lalo1000000300	Z00199K9XU	O20210730lalo1000000216.6@1	FOK			MRBVAEAG59366931956674211	2021/07/30 10:59:40.956
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.013	2021-07-30	10:59:41.036	2021-08-03	FILLED		O20210730lalo1000000216.7	1627095453084-5279	O20210730lalo1000000308	Z00199K9XV	O20210730lalo1000000216.7@1	FOK			NHIBBVTA59366931956674205	2021/07/30 10:59:41.012
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.013	2021-07-30	10:59:41.036	2021-08-03			O20210730lalo1000000216.7	1627095453084-5279	O20210730lalo1000000308	Z00199K9XV	O20210730lalo1000000216.7@1	FOK			NHIBBVTA59366931956674205	2021/07/30 10:59:41.012
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.069	2021-07-30	10:59:41.095	2021-08-03	FILLED		O20210730lalo1000000216.8	1627095453084-5279	O20210730lalo1000000316	Z00199K9XW	O20210730lalo1000000216.8@1	FOK			ECKWJRTK59366931956674164	2021/07/30 10:59:41.069
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.069	2021-07-30	10:59:41.095	2021-08-03			O20210730lalo1000000216.8	1627095453084-5279	O20210730lalo1000000316	Z00199K9XW	O20210730lalo1000000216.8@1	FOK			ECKWJRTK59366931956674164	2021/07/30 10:59:41.069
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.126	2021-07-30	10:59:41.151	2021-08-03	FILLED		O20210730lalo1000000216.9	1627095453084-5279	O20210730lalo1000000324	Z00199K9XX	O20210730lalo1000000216.9@1	FOK			RINWLMGQ59366931956674153	2021/07/30 10:59:41.125
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.126	2021-07-30	10:59:41.151	2021-08-03			O20210730lalo1000000216.9	1627095453084-5279	O20210730lalo1000000324	Z00199K9XX	O20210730lalo1000000216.9@1	FOK			RINWLMGQ59366931956674153	2021/07/30 10:59:41.125
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.183	2021-07-30	10:59:41.208	2021-08-03	FILLED		O20210730lalo1000000216.10	1627095453084-5279	O20210730lalo1000000332	Z00199K9XY	O20210730lalo1000000216.10@1	FOK			LICMMPYI59366931956674112	2021/07/30 10:59:41.182
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.183	2021-07-30	10:59:41.208	2021-08-03			O20210730lalo1000000216.10	1627095453084-5279	O20210730lalo1000000332	Z00199K9XY	O20210730lalo1000000216.10@1	FOK			LICMMPYI59366931956674112	2021/07/30 10:59:41.182
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.239	2021-07-30	10:59:41.262	2021-08-03	FILLED		O20210730lalo1000000216.11	1627095453084-5279	O20210730lalo1000000340	Z00199K9XZ	O20210730lalo1000000216.11@1	FOK			CVHZSLFA59366931956674051	2021/07/30 10:59:41.238
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	BAR	BAR	2021-07-30	10:59:41.239	2021-07-30	10:59:41.262	2021-08-03			O20210730lalo1000000216.11	1627095453084-5279	O20210730lalo1000000340	Z00199K9XZ	O20210730lalo1000000216.11@1	FOK			CVHZSLFA59366931956674051	2021/07/30 10:59:41.238
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437830	Limit	7.437830	2,379,390	1.18969	JPM	JPM	2021-07-30	10:59:47.540	2021-07-30	10:59:47.544	2021-08-03	FILLED		O20210730lalo1000000216.12	1627095453084-5279	O20210730lalo1000000348	XE-7LDKV2	XE-7LDKV2	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:47.538
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437830	Limit	7.437830	2,379,390	1.18969	JPM	JPM	2021-07-30	10:59:47.540	2021-07-30	10:59:47.544	2021-08-03			O20210730lalo1000000216.12	1627095453084-5279	O20210730lalo1000000348	XE-7LDKV2	XE-7LDKV2	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:47.538
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	JPM	JPM	2021-07-30	10:59:48.545	2021-07-30	10:59:48.549	2021-08-03	FILLED		O20210730lalo1000000216.13	1627095453084-5279	O20210730lalo1000000356	XE-7LDKV3	XE-7LDKV3	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:48.543
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.437830	Limit	7.437830	594,848	1.18969	JPM	JPM	2021-07-30	10:59:48.545	2021-07-30	10:59:48.549	2021-08-03			O20210730lalo1000000216.13	1627095453084-5279	O20210730lalo1000000356	XE-7LDKV3	XE-7LDKV3	IOC	MDAPI NYKREDIT ST		664	2021/07/30 10:59:48.543
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	0.976310	Limit	0.976310	57,098	8.75688			2021-07-30	11:09:48.968	2021-07-30	11:09:48.983	2021-08-03	FILLED		1627095453084-5379	1627095453084-5379	O20210730lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	500,000	500,000	NOK	0.976310	Limit	0.976310	57,098	8.75688	UBS	UBS	2021-07-30	11:09:48.969	2021-07-30	11:09:48.983	2021-08-03	FILLED		O20210730lalo1000000364.1	1627095453084-5379	O20210730lalo1000000365	POA3BFQA6RE0M3	QOA3B1QA6QZJN8	IOC			4579599538311730177_8	2021/07/30 11:09:43.968
Trade		NOK/SEK	BUY	UBS	500,000	500,000	NOK	0.976310	Limit	0.976310	57,098	8.75688	UBS	UBS	2021-07-30	11:09:48.969	2021-07-30	11:09:48.983	2021-08-03			O20210730lalo1000000364.1	1627095453084-5379	O20210730lalo1000000365	POA3BFQA6RE0M3	QOA3B1QA6QZJN8	IOC			4579599538311730177_8	2021/07/30 11:09:43.968
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20210819	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	PLN	-0.000366 (1.628530 / 1.628164)	Limit	-0.000366 (1.628530 / 1.628164)	1,042,218	3.83797			2021-07-30	11:21:29.107	2021-07-30	11:21:29.124	2021-08-03	FILLED		1627095453084-5408	1627095453084-5408	O20210730lalo1000000374			FOK	Default	Default	UBS#PRF3BFQA6RE6NE_5
Child		PLN/DKK.SWP.SPOT.20210819	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	PLN	-0.000366 (1.628530 / 1.628164)	Limit	-0.000366 (1.628530 / 1.628164)	1,042,218	3.83797	UBS	UBS	2021-07-30	11:21:29.107	2021-07-30	11:21:29.124	2021-08-03	FILLED		3FcrQMNbxX4	1627095453084-5408	O20210730lalo1000000375	PRF3BFQA6RE6NE	QOA11FQA6QZT3F	FOK			PRF3BFQA6RE6NE_5
Trade		PLN/DKK.SWP.SPOT.20210819	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	PLN	-0.000366 (1.628530 / 1.628164)	Limit	-0.000366 (1.628530 / 1.628164)	1,042,218	3.83797	UBS	UBS	2021-07-30	11:21:29.107	2021-07-30	11:21:29.124	2021-08-03			3FcrQMNbxX4	1627095453084-5408	O20210730lalo1000000375	PRF3BFQA6RE6NE	QOA11FQA6QZT3F	FOK			PRF3BFQA6RE6NE_5
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.729554	Limit	0.729554	81,829	8.55441			2021-07-30	11:48:56.692	2021-07-30	11:48:56.705	2021-08-03	FILLED		1627095453084-5416	1627095453084-5416	O20210730lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.370700	Limit	1.370700	81,829	8.55441	DBR	DBR	2021-07-30	11:48:56.693	2021-07-30	11:48:56.705	2021-08-03	FILLED		O20210730lalo1000000381.1	1627095453084-5416	O20210730lalo1000000382	583232428129846178	301898188907545607	IOC	NYKRABFX1		1312680336	2021/07/30 11:48:56.088
Trade		DKK/SEK	BUY	DBR	700,000	700,000	SEK	1.370700	Limit	1.370700	81,829	8.55441	DBR	DBR	2021-07-30	11:48:56.693	2021-07-30	11:48:56.705	2021-08-03			O20210730lalo1000000381.1	1627095453084-5416	O20210730lalo1000000382	583232428129846178	301898188907545607	IOC	NYKRABFX1		1312680336	2021/07/30 11:48:56.088
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.731535					2021-07-30	10:54:46.570	2021-07-30	12:05:57.160	2021-08-03	CANCELED	User Cancel	1627095453084-5358	1627095453084-5358	O20210730lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		7,000,000	7,000,000	GBP	8.732270	Limit	8.732270	9,778,858	0.71583			2021-07-30	13:29:23.345	2021-07-30	13:29:23.373	2021-08-03	FILLED		1627095453084-5602	1627095453084-5602	O20210730lalo1000000405			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.732200	Limit	8.732200	1,117,584	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.359	2021-08-03	FILLED		O20210730lalo1000000406.2	1627095453084-5602	O20210730lalo1000000408	583232428190112721	301898188967812150	IOC	NYKRABFX1		1314393123	2021/07/30 13:29:21.437
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.732200	Limit	8.732200	1,117,584	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.359	2021-08-03			O20210730lalo1000000406.2	1627095453084-5602	O20210730lalo1000000408	583232428190112721	301898188967812150	IOC	NYKRABFX1		1314393123	2021/07/30 13:29:21.437
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.732100	Limit	8.732100	1,117,584	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.360	2021-08-03	FILLED		O20210730lalo1000000406.3	1627095453084-5602	O20210730lalo1000000409	583232428190112723	301898188967812152	IOC	NYKRABFX1		1314393124	2021/07/30 13:29:21.437
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.732100	Limit	8.732100	1,117,584	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.360	2021-08-03			O20210730lalo1000000406.3	1627095453084-5602	O20210730lalo1000000409	583232428190112723	301898188967812152	IOC	NYKRABFX1		1314393124	2021/07/30 13:29:21.437
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.732000	Limit	8.732000	558,792	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.362	2021-08-03	FILLED		O20210730lalo1000000406.4	1627095453084-5602	O20210730lalo1000000410	583232428190112726	301898188967812160	IOC	NYKRABFX1		1314393125	2021/07/30 13:29:21.437
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.732000	Limit	8.732000	558,792	0.71583	DBR	DBR	2021-07-30	13:29:23.347	2021-07-30	13:29:23.362	2021-08-03			O20210730lalo1000000406.4	1627095453084-5602	O20210730lalo1000000410	583232428190112726	301898188967812160	IOC	NYKRABFX1		1314393125	2021/07/30 13:29:21.437
Child		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.732330	Limit	8.732330	6,984,899	0.71583	BAR	BAR	2021-07-30	13:29:23.346	2021-07-30	13:29:23.373	2021-08-03	FILLED		O20210730lalo1000000406.1	1627095453084-5602	O20210730lalo1000000407	Z00199K9Y0	O20210730lalo1000000406.1@1	FOK			KNLITNXH59366931955299666	2021/07/30 13:29:21.452
Trade		GBP/DKK	SELL	BAR	5,000,000	5,000,000	GBP	8.732330	Limit	8.732330	6,984,899	0.71583	BAR	BAR	2021-07-30	13:29:23.346	2021-07-30	13:29:23.373	2021-08-03			O20210730lalo1000000406.1	1627095453084-5602	O20210730lalo1000000407	Z00199K9Y0	O20210730lalo1000000406.1@1	FOK			KNLITNXH59366931955299666	2021/07/30 13:29:21.452
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.732400	Limit	8.732400	6,984,175	0.71590			2021-07-30	13:29:48.922	2021-07-30	13:33:03.919	2021-08-03	FILLED		1627095453084-5614	1627095453084-5614	O20210730lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.732410	Limit	8.732410	698,418	0.71590	BAR	BAR	2021-07-30	13:33:03.885	2021-07-30	13:33:03.911	2021-08-03	FILLED		O20210730lalo1000000436.1	1627095453084-5614	O20210730lalo1000000442	Z00199K9Y1	O20210730lalo1000000436.1@1	FOK			CONFDDPF59366931955266614	2021/07/30 13:33:03.884
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.732410	Limit	8.732410	698,418	0.71590	BAR	BAR	2021-07-30	13:33:03.885	2021-07-30	13:33:03.911	2021-08-03			O20210730lalo1000000436.1	1627095453084-5614	O20210730lalo1000000442	Z00199K9Y1	O20210730lalo1000000436.1@1	FOK			CONFDDPF59366931955266614	2021/07/30 13:33:03.884
Child		GBP/DKK	SELL	BAR	3,000,000	3,000,000	GBP	8.732410	Limit	8.732410	4,190,505	0.71590	BAR	BAR	2021-07-30	13:33:03.886	2021-07-30	13:33:03.913	2021-08-03	FILLED		O20210730lalo1000000436.2	1627095453084-5614	O20210730lalo1000000444	Z00199K9Y2	O20210730lalo1000000436.2@1	FOK			QBENHKLM59366931955266610	2021/07/30 13:33:03.884
Trade		GBP/DKK	SELL	BAR	3,000,000	3,000,000	GBP	8.732410	Limit	8.732410	4,190,505	0.71590	BAR	BAR	2021-07-30	13:33:03.886	2021-07-30	13:33:03.913	2021-08-03			O20210730lalo1000000436.2	1627095453084-5614	O20210730lalo1000000444	Z00199K9Y2	O20210730lalo1000000436.2@1	FOK			QBENHKLM59366931955266610	2021/07/30 13:33:03.884
Child		GBP/DKK	SELL	BAR	1,500,000	1,500,000	GBP	8.732400	Limit	8.732400	2,095,253	0.71590	BAR	BAR	2021-07-30	13:33:03.893	2021-07-30	13:33:03.919	2021-08-03	FILLED		O20210730lalo1000000436.3	1627095453084-5614	O20210730lalo1000000446	Z00199K9Y3	O20210730lalo1000000436.3@1	FOK			VUHTIWUZ59366931955266598	2021/07/30 13:33:03.892
Trade		GBP/DKK	SELL	BAR	1,500,000	1,500,000	GBP	8.732400	Limit	8.732400	2,095,253	0.71590	BAR	BAR	2021-07-30	13:33:03.893	2021-07-30	13:33:03.919	2021-08-03			O20210730lalo1000000436.3	1627095453084-5614	O20210730lalo1000000446	Z00199K9Y3	O20210730lalo1000000436.3@1	FOK			VUHTIWUZ59366931955266598	2021/07/30 13:33:03.892
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.732610	Limit	8.732600	2,793,670	0.71590			2021-07-30	13:34:00.801	2021-07-30	13:34:07.371	2021-08-03	FILLED		1627095453084-5648	1627095453084-5648	O20210730lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	1,000,000	1,000,000	GBP	8.732600	Limit	8.732600	1,396,835	0.71590	DBR	DBR	2021-07-30	13:34:07.338	2021-07-30	13:34:07.352	2021-08-03	FILLED		O20210730lalo1000000466.1	1627095453084-5648	O20210730lalo1000000468	583232428192952626	301898188970652061	IOC	NYKRABFX1		1314479323	2021/07/30 13:34:07.337
Trade		GBP/DKK	SELL	DBR	1,000,000	1,000,000	GBP	8.732600	Limit	8.732600	1,396,835	0.71590	DBR	DBR	2021-07-30	13:34:07.338	2021-07-30	13:34:07.352	2021-08-03			O20210730lalo1000000466.1	1627095453084-5648	O20210730lalo1000000468	583232428192952626	301898188970652061	IOC	NYKRABFX1		1314479323	2021/07/30 13:34:07.337
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.732640	Limit	8.732640	349,209	0.71590	JPM	JPM	2021-07-30	13:34:07.357	2021-07-30	13:34:07.362	2021-08-03	FILLED		O20210730lalo1000000466.4	1627095453084-5648	O20210730lalo1000000480	XE-7LDKWI	XE-7LDKWI	IOC	MDAPI NYKREDIT ST		897	2021/07/30 13:34:07.356
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.732640	Limit	8.732640	349,209	0.71590	JPM	JPM	2021-07-30	13:34:07.357	2021-07-30	13:34:07.362	2021-08-03			O20210730lalo1000000466.4	1627095453084-5648	O20210730lalo1000000480	XE-7LDKWI	XE-7LDKWI	IOC	MDAPI NYKREDIT ST		897	2021/07/30 13:34:07.356
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.732600	Limit	8.732600	349,209	0.71590	UBS	UBS	2021-07-30	13:34:07.351	2021-07-30	13:34:07.370	2021-08-03	FILLED		O20210730lalo1000000466.3	1627095453084-5648	O20210730lalo1000000472	POA3BFQA6RE0MI	QOA3B1QA6QZJN9	IOC			4578482509705344011_0	2021/07/30 13:34:07.350
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.732600	Limit	8.732600	349,209	0.71590	UBS	UBS	2021-07-30	13:34:07.351	2021-07-30	13:34:07.370	2021-08-03			O20210730lalo1000000466.3	1627095453084-5648	O20210730lalo1000000472	POA3BFQA6RE0MI	QOA3B1QA6QZJN9	IOC			4578482509705344011_0	2021/07/30 13:34:07.350
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.732620	Limit	8.732620	698,418	0.71590	BAR	BAR	2021-07-30	13:34:07.343	2021-07-30	13:34:07.371	2021-08-03	FILLED		O20210730lalo1000000466.2	1627095453084-5648	O20210730lalo1000000470	Z00199K9Y4	O20210730lalo1000000466.2@1	FOK			YZCSAWOG59366931955256591	2021/07/30 13:34:07.342
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.732620	Limit	8.732620	698,418	0.71590	BAR	BAR	2021-07-30	13:34:07.343	2021-07-30	13:34:07.371	2021-08-03			O20210730lalo1000000466.2	1627095453084-5648	O20210730lalo1000000470	Z00199K9Y4	O20210730lalo1000000466.2@1	FOK			YZCSAWOG59366931955256591	2021/07/30 13:34:07.342
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		0	10,000,000	CZK		Limit	0.291720					2021-07-30	13:32:09.621	2021-07-30	13:34:49.874	2021-08-03	CANCELED	User Cancel	1627095453084-5624	1627095453084-5624	O20210730lalo1000000437			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.608400	Limit	4.608400	2,210,955	1.35688			2021-07-30	13:32:50.297	2021-07-30	13:35:12.897	2021-08-04	FILLED		1627095453084-5640	1627095453084-5640	O20210730lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.789	2021-07-30	13:35:12.813	2021-08-04	FILLED		O20210730lalo1000000440.1	1627095453084-5640	O20210730lalo1000000502	0	3270347420	FOK			B-14428075	2021/07/30 13:35:12.789
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.789	2021-07-30	13:35:12.813	2021-08-04			O20210730lalo1000000440.1	1627095453084-5640	O20210730lalo1000000502	0	3270347420	FOK			B-14428075	2021/07/30 13:35:12.789
Child		AUD/DKK	SELL	DBK	0	1,000,000	AUD		Limit	4.608400			DBK	DBK	2021-07-30	13:35:12.841	2021-07-30	13:35:12.858	2021-08-04	REJECTED	Stale quote - 8	O20210730lalo1000000440.3	1627095453084-5640	O20210730lalo1000000512	0	3270347422	FOK			B-14428085	2021/07/30 13:35:12.840
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.840	2021-07-30	13:35:12.872	2021-08-04	FILLED		O20210730lalo1000000440.2	1627095453084-5640	O20210730lalo1000000510	0	3270347421	FOK			B-14428083	2021/07/30 13:35:12.840
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.840	2021-07-30	13:35:12.872	2021-08-04			O20210730lalo1000000440.2	1627095453084-5640	O20210730lalo1000000510	0	3270347421	FOK			B-14428083	2021/07/30 13:35:12.840
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.879	2021-07-30	13:35:12.897	2021-08-04	FILLED		O20210730lalo1000000440.4	1627095453084-5640	O20210730lalo1000000521	0	3270347423	FOK			B-14428099	2021/07/30 13:35:12.879
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.608400	Limit	4.608400	736,985	1.35688	DBK	DBK	2021-07-30	13:35:12.879	2021-07-30	13:35:12.897	2021-08-04			O20210730lalo1000000440.4	1627095453084-5640	O20210730lalo1000000521	0	3270347423	FOK			B-14428099	2021/07/30 13:35:12.879
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		0	1,000,000	AUD		Limit	4.622900					2021-07-30	11:19:31.626	2021-07-30	13:39:21.800	2021-08-04	CANCELED	User Cancel	1627095453084-5389	1627095453084-5389	O20210730lalo1000000372			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.731007					2021-07-30	12:06:15.902	2021-07-30	13:39:33.186	2021-08-03	CANCELED	User Cancel	1627095453084-5430	1627095453084-5430	O20210730lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	6.254610					2021-07-30	13:40:01.375	2021-07-30	13:40:06.375	2021-08-03	EXPIRED		1627095453084-5739	1627095453084-5739	O20210730lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.730502					2021-07-30	13:47:45.969	2021-07-30	13:52:27.992	2021-08-03	CANCELED	User Cancel	1627095453084-5745	1627095453084-5745	O20210730lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.437950	Limit	7.437930	11,887,225	1.18848			2021-07-30	10:14:37.803	2021-07-30	14:01:31.700	2021-08-03	FILLED		1627095453084-5299	1627095453084-5299	O20210730lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437950	Limit	7.437950	1,190,110	1.19011	HSB	HSB	2021-07-30	13:06:03.886	2021-07-30	13:06:03.898	2021-08-03	FILLED		O20210730lalo1000000396.1	1627095453084-5299	O20210730lalo1000000398	LDC05301GBVJGD7H	LDC05301GBVJGD7H	IOC	NYKREDIT		BA0h.000002wc	2021/07/30 13:06:03.884
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437950	Limit	7.437950	1,190,110	1.19011	HSB	HSB	2021-07-30	13:06:03.886	2021-07-30	13:06:03.898	2021-08-03			O20210730lalo1000000396.1	1627095453084-5299	O20210730lalo1000000398	LDC05301GBVJGD7H	LDC05301GBVJGD7H	IOC	NYKREDIT		BA0h.000002wc	2021/07/30 13:06:03.884
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437930	Limit	7.437930	594,993	1.18998	HSB	HSB	2021-07-30	13:57:04.883	2021-07-30	13:57:04.888	2021-08-03	FILLED		O20210730lalo1000000396.2	1627095453084-5299	O20210730lalo1000000543	LDC05301GBVMCTGN	LDC05301GBVMCTGN	IOC	NYKREDIT		BA0h.000002Pd	2021/07/30 13:57:04.882
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437930	Limit	7.437930	594,993	1.18998	HSB	HSB	2021-07-30	13:57:04.883	2021-07-30	13:57:04.888	2021-08-03			O20210730lalo1000000396.2	1627095453084-5299	O20210730lalo1000000543	LDC05301GBVMCTGN	LDC05301GBVMCTGN	IOC	NYKREDIT		BA0h.000002Pd	2021/07/30 13:57:04.882
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437990	Limit	7.437990	2,376,970	1.18848	JPM	JPM	2021-07-30	14:01:31.479	2021-07-30	14:01:31.484	2021-08-03	FILLED		O20210730lalo1000000396.3	1627095453084-5299	O20210730lalo1000000551	XE-7LDKWO	XE-7LDKWO	IOC	MDAPI NYKREDIT ST		664	2021/07/30 14:01:31.477
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437990	Limit	7.437990	2,376,970	1.18848	JPM	JPM	2021-07-30	14:01:31.479	2021-07-30	14:01:31.484	2021-08-03			O20210730lalo1000000396.3	1627095453084-5299	O20210730lalo1000000551	XE-7LDKWO	XE-7LDKWO	IOC	MDAPI NYKREDIT ST		664	2021/07/30 14:01:31.477
Child		EUR/DKK	SELL	BAR	0	500,000	EUR		Limit	7.437950			BAR	BAR	2021-07-30	14:01:31.482	2021-07-30	14:01:31.509	2021-08-03	REJECTED	NACK	O20210730lalo1000000396.4	1627095453084-5299	O20210730lalo1000000553	NA	O20210730lalo1000000396.4@1	FOK			AUBHEHJJ59366931955036650	2021/07/30 14:01:31.480
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437970	Limit	7.437970	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.521	2021-07-30	14:01:31.546	2021-08-03	FILLED		O20210730lalo1000000396.5	1627095453084-5299	O20210730lalo1000000562	Z00199K9Y6	O20210730lalo1000000396.5@1	FOK			IJLCFCCA59366931955036610	2021/07/30 14:01:31.520
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437970	Limit	7.437970	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.521	2021-07-30	14:01:31.546	2021-08-03			O20210730lalo1000000396.5	1627095453084-5299	O20210730lalo1000000562	Z00199K9Y6	O20210730lalo1000000396.5@1	FOK			IJLCFCCA59366931955036610	2021/07/30 14:01:31.520
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437970	Limit	7.437970	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.543	2021-07-30	14:01:31.569	2021-08-03	FILLED		O20210730lalo1000000396.6	1627095453084-5299	O20210730lalo1000000564	Z00199K9Y7	O20210730lalo1000000396.6@1	FOK			JXZDFLHV59366931955036599	2021/07/30 14:01:31.542
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437970	Limit	7.437970	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.543	2021-07-30	14:01:31.569	2021-08-03			O20210730lalo1000000396.6	1627095453084-5299	O20210730lalo1000000564	Z00199K9Y7	O20210730lalo1000000396.6@1	FOK			JXZDFLHV59366931955036599	2021/07/30 14:01:31.542
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437980	Limit	7.437980	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.585	2021-07-30	14:01:31.611	2021-08-03	FILLED		O20210730lalo1000000396.7	1627095453084-5299	O20210730lalo1000000578	Z00199K9Y8	O20210730lalo1000000396.7@1	FOK			IRKAICHJ59366931955036560	2021/07/30 14:01:31.584
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437980	Limit	7.437980	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.585	2021-07-30	14:01:31.611	2021-08-03			O20210730lalo1000000396.7	1627095453084-5299	O20210730lalo1000000578	Z00199K9Y8	O20210730lalo1000000396.7@1	FOK			IRKAICHJ59366931955036560	2021/07/30 14:01:31.584
Child		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.437930	Limit	7.437930	3,565,455	1.18848	BAR	BAR	2021-07-30	14:01:31.586	2021-07-30	14:01:31.614	2021-08-03	FILLED		O20210730lalo1000000396.8	1627095453084-5299	O20210730lalo1000000580	Z00199K9Y9	O20210730lalo1000000396.8@1	FOK			XTNKREYZ59366931955036557	2021/07/30 14:01:31.585
Trade		EUR/DKK	SELL	BAR	3,000,000	3,000,000	EUR	7.437930	Limit	7.437930	3,565,455	1.18848	BAR	BAR	2021-07-30	14:01:31.586	2021-07-30	14:01:31.614	2021-08-03			O20210730lalo1000000396.8	1627095453084-5299	O20210730lalo1000000580	Z00199K9Y9	O20210730lalo1000000396.8@1	FOK			XTNKREYZ59366931955036557	2021/07/30 14:01:31.585
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437940	Limit	7.437940	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.588	2021-07-30	14:01:31.616	2021-08-03	FILLED		O20210730lalo1000000396.9	1627095453084-5299	O20210730lalo1000000582	Z00199K9YA	O20210730lalo1000000396.9@1	FOK			XNXFHYZU59366931955036531	2021/07/30 14:01:31.587
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437940	Limit	7.437940	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.588	2021-07-30	14:01:31.616	2021-08-03			O20210730lalo1000000396.9	1627095453084-5299	O20210730lalo1000000582	Z00199K9YA	O20210730lalo1000000396.9@1	FOK			XNXFHYZU59366931955036531	2021/07/30 14:01:31.587
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438000	Limit	7.438000	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.617	2021-07-30	14:01:31.642	2021-08-03	FILLED		O20210730lalo1000000396.10	1627095453084-5299	O20210730lalo1000000599	Z00199K9YB	O20210730lalo1000000396.10@1	FOK			GXHOSQNC59366931955036478	2021/07/30 14:01:31.616
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438000	Limit	7.438000	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.617	2021-07-30	14:01:31.642	2021-08-03			O20210730lalo1000000396.10	1627095453084-5299	O20210730lalo1000000599	Z00199K9YB	O20210730lalo1000000396.10@1	FOK			GXHOSQNC59366931955036478	2021/07/30 14:01:31.616
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437950	Limit	7.437950	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.619	2021-07-30	14:01:31.644	2021-08-03	FILLED		O20210730lalo1000000396.11	1627095453084-5299	O20210730lalo1000000603	Z00199K9YC	O20210730lalo1000000396.11@1	FOK			LMIBCETR59366931955036470	2021/07/30 14:01:31.617
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437950	Limit	7.437950	594,243	1.18848	BAR	BAR	2021-07-30	14:01:31.619	2021-07-30	14:01:31.644	2021-08-03			O20210730lalo1000000396.11	1627095453084-5299	O20210730lalo1000000603	Z00199K9YC	O20210730lalo1000000396.11@1	FOK			LMIBCETR59366931955036470	2021/07/30 14:01:31.617
Child		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.437980	Limit	7.437980	594,243	1.18848	CTB	CTB	2021-07-30	14:01:31.695	2021-07-30	14:01:31.700	2021-08-03	FILLED		O20210730lalo1000000396.12	1627095453084-5299	O20210730lalo1000000617	A4LQDLI0GAKOLO040002	A4LQDLIGGAGOLO04000202	FOK			52AT6QOOC5A4LN00012KM_00	2021/07/30 14:01:31.694
Trade		EUR/DKK	SELL	CTB	500,000	500,000	EUR	7.437980	Limit	7.437980	594,243	1.18848	CTB	CTB	2021-07-30	14:01:31.695	2021-07-30	14:01:31.700	2021-08-03			O20210730lalo1000000396.12	1627095453084-5299	O20210730lalo1000000617	A4LQDLI0GAKOLO040002	A4LQDLIGGAGOLO04000202	FOK			52AT6QOOC5A4LN00012KM_00	2021/07/30 14:01:31.694
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.255780	Limit	6.255780	400,000	6.25578			2021-07-30	14:16:03.883	2021-07-30	14:16:03.915	2021-08-03	FILLED		1627095453084-5807	1627095453084-5807	O20210730lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.255780	Limit	6.255780	400,000	6.25578	BAR	BAR	2021-07-30	14:16:03.884	2021-07-30	14:16:03.915	2021-08-03	FILLED		O20210730lalo1000000629.1	1627095453084-5807	O20210730lalo1000000630	Z00199K9YD	O20210730lalo1000000629.1@1	FOK			ONJFRPPL59366931954921910	2021/07/30 14:16:03.639
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.255780	Limit	6.255780	400,000	6.25578	BAR	BAR	2021-07-30	14:16:03.884	2021-07-30	14:16:03.915	2021-08-03			O20210730lalo1000000629.1	1627095453084-5807	O20210730lalo1000000630	Z00199K9YD	O20210730lalo1000000629.1@1	FOK			ONJFRPPL59366931954921910	2021/07/30 14:16:03.639
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730316	Limit	0.730314	349,996	8.57152			2021-07-30	14:08:17.837	2021-07-30	14:17:17.934	2021-08-03	FILLED		1627095453084-5800	1627095453084-5800	O20210730lalo1000000626			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.369270	Limit	1.369270	349,996	8.57152	UBS	UBS	2021-07-30	14:17:17.922	2021-07-30	14:17:17.934	2021-08-03	FILLED		O20210730lalo1000000627.1	1627095453084-5800	O20210730lalo1000000638	POA3BFQA6RE0ML	QOA3B1QA6QZJNA	IOC			4578485162452802571_7	2021/07/30 14:17:17.921
Trade		DKK/SEK	SELL	UBS	3,000,000	3,000,000	SEK	1.369270	Limit	1.369270	349,996	8.57152	UBS	UBS	2021-07-30	14:17:17.922	2021-07-30	14:17:17.934	2021-08-03			O20210730lalo1000000627.1	1627095453084-5800	O20210730lalo1000000638	POA3BFQA6RE0ML	QOA3B1QA6QZJNA	IOC			4578485162452802571_7	2021/07/30 14:17:17.921
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730407	Limit	0.730407	349,996	8.57152			2021-07-30	14:22:13.219	2021-07-30	14:23:42.811	2021-08-03	FILLED		1627095453084-5813	1627095453084-5813	O20210730lalo1000000645			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.369100	Limit	1.369100	349,996	8.57152	DBR	DBR	2021-07-30	14:23:42.798	2021-07-30	14:23:42.811	2021-08-03	FILLED		O20210730lalo1000000646.1	1627095453084-5813	O20210730lalo1000000648	583232428222707232	301898189000406664	IOC	NYKRABFX1		1315211036	2021/07/30 14:23:42.797
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.369100	Limit	1.369100	349,996	8.57152	DBR	DBR	2021-07-30	14:23:42.798	2021-07-30	14:23:42.811	2021-08-03			O20210730lalo1000000646.1	1627095453084-5813	O20210730lalo1000000648	583232428222707232	301898189000406664	IOC	NYKRABFX1		1315211036	2021/07/30 14:23:42.797
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.712565	Limit	0.712561	227,806	8.77939			2021-07-30	14:08:02.512	2021-07-30	14:31:06.015	2021-08-03	FILLED		1627095453084-5794	1627095453084-5794	O20210730lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,298,310	1,298,310	NOK	1.403380	Limit	1.403380	147,882	8.77939	BAR	BAR	2021-07-30	14:31:05.957	2021-07-30	14:31:05.986	2021-08-03	FILLED		O20210730lalo1000000625.2	1627095453084-5794	O20210730lalo1000000658	Z00199K9YF	O20210730lalo1000000625.2@1	FOK			FSYUCHHH59366931954777895	2021/07/30 14:31:05.956
Trade		DKK/NOK	SELL	BAR	1,298,310	1,298,310	NOK	1.403380	Limit	1.403380	147,882	8.77939	BAR	BAR	2021-07-30	14:31:05.957	2021-07-30	14:31:05.986	2021-08-03			O20210730lalo1000000625.2	1627095453084-5794	O20210730lalo1000000658	Z00199K9YF	O20210730lalo1000000625.2@1	FOK			FSYUCHHH59366931954777895	2021/07/30 14:31:05.956
Child		DKK/NOK	SELL	BAR	701,690	701,690	NOK	1.403380	Limit	1.403380	79,925	8.77939	BAR	BAR	2021-07-30	14:31:05.956	2021-07-30	14:31:06.015	2021-08-03	FILLED		O20210730lalo1000000625.1	1627095453084-5794	O20210730lalo1000000656	Z00199K9YE	O20210730lalo1000000625.1@1	FOK			YJMQNBJR59366931954777899	2021/07/30 14:31:05.955
Trade		DKK/NOK	SELL	BAR	701,690	701,690	NOK	1.403380	Limit	1.403380	79,925	8.77939	BAR	BAR	2021-07-30	14:31:05.956	2021-07-30	14:31:06.015	2021-08-03			O20210730lalo1000000625.1	1627095453084-5794	O20210730lalo1000000656	Z00199K9YE	O20210730lalo1000000625.1@1	FOK			YJMQNBJR59366931954777899	2021/07/30 14:31:05.955
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.260020	Limit	6.260000	600,000	6.26002			2021-07-30	14:42:13.796	2021-07-30	14:49:39.513	2021-08-03	FILLED		1627095453084-5831	1627095453084-5831	O20210730lalo1000000671			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.260020	Limit	6.260020	500,000	6.26002	BAR	BAR	2021-07-30	14:49:39.427	2021-07-30	14:49:39.454	2021-08-03	FILLED		O20210730lalo1000000672.1	1627095453084-5831	O20210730lalo1000000674	Z00199K9YG	O20210730lalo1000000672.1@1	FOK			LNHYPKYH59366931954585540	2021/07/30 14:49:39.426
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.260020	Limit	6.260020	500,000	6.26002	BAR	BAR	2021-07-30	14:49:39.427	2021-07-30	14:49:39.454	2021-08-03			O20210730lalo1000000672.1	1627095453084-5831	O20210730lalo1000000674	Z00199K9YG	O20210730lalo1000000672.1@1	FOK			LNHYPKYH59366931954585540	2021/07/30 14:49:39.426
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.260020	Limit	6.260020	100,000	6.26002	BAR	BAR	2021-07-30	14:49:39.484	2021-07-30	14:49:39.513	2021-08-03	FILLED		O20210730lalo1000000672.2	1627095453084-5831	O20210730lalo1000000682	Z00199K9YH	O20210730lalo1000000672.2@1	FOK			NQIXOXQA59366931954585365	2021/07/30 14:49:39.483
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.260020	Limit	6.260020	100,000	6.26002	BAR	BAR	2021-07-30	14:49:39.484	2021-07-30	14:49:39.513	2021-08-03			O20210730lalo1000000672.2	1627095453084-5831	O20210730lalo1000000682	Z00199K9YH	O20210730lalo1000000672.2@1	FOK			NQIXOXQA59366931954585365	2021/07/30 14:49:39.483
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.631600	Limit	1.631600	260,543	3.83814			2021-07-30	15:04:10.357	2021-07-30	15:04:10.380	2021-08-03	FILLED		1627095453084-5871	1627095453084-5871	O20210730lalo1000000689			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.631600	Limit	1.631600	260,543	3.83814	DBK	DBK	2021-07-30	15:04:10.358	2021-07-30	15:04:10.380	2021-08-03	FILLED		O20210730lalo1000000690.1	1627095453084-5871	O20210730lalo1000000691	0	3270347424	FOK			O-14688917	2021/07/30 15:04:10.251
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.631600	Limit	1.631600	260,543	3.83814	DBK	DBK	2021-07-30	15:04:10.358	2021-07-30	15:04:10.380	2021-08-03			O20210730lalo1000000690.1	1627095453084-5871	O20210730lalo1000000691	0	3270347424	FOK			O-14688917	2021/07/30 15:04:10.251
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		300,000	300,000	ZAR	0.428883	Limit	0.428881	20,604	14.56054			2021-07-30	15:07:56.258	2021-07-30	15:07:56.275	2021-08-03	FILLED		1627095453084-5892	1627095453084-5892	O20210730lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.331640	Limit	2.331640	20,604	14.56054	UBS	UBS	2021-07-30	15:07:56.259	2021-07-30	15:07:56.275	2021-08-03	FILLED		O20210730lalo1000000699.1	1627095453084-5892	O20210730lalo1000000700	POA3BFQA6RE0MT	QOA3B1QA6QZJNF	IOC			4578488273682220037_0	2021/07/30 15:07:56.236
Trade		DKK/ZAR	BUY	UBS	300,000	300,000	ZAR	2.331640	Limit	2.331640	20,604	14.56054	UBS	UBS	2021-07-30	15:07:56.259	2021-07-30	15:07:56.275	2021-08-03			O20210730lalo1000000699.1	1627095453084-5892	O20210730lalo1000000700	POA3BFQA6RE0MT	QOA3B1QA6QZJNF	IOC			4578488273682220037_0	2021/07/30 15:07:56.236
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.731600	Limit	8.731600	278,968	0.71693			2021-07-30	15:08:52.789	2021-07-30	15:08:52.802	2021-08-03	FILLED		1627095453084-5904	1627095453084-5904	O20210730lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.731600	Limit	8.731600	278,968	0.71693	DBR	DBR	2021-07-30	15:08:52.790	2021-07-30	15:08:52.802	2021-08-03	FILLED		O20210730lalo1000000708.1	1627095453084-5904	O20210730lalo1000000709	583232428249807153	301898189027506582	IOC	NYKRABFX1		1316075210	2021/07/30 15:08:50.801
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.731600	Limit	8.731600	278,968	0.71693	DBR	DBR	2021-07-30	15:08:52.790	2021-07-30	15:08:52.802	2021-08-03			O20210730lalo1000000708.1	1627095453084-5904	O20210730lalo1000000709	583232428249807153	301898189027506582	IOC	NYKRABFX1		1316075210	2021/07/30 15:08:50.801
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.805672	Limit	0.805672	25,732	7.77235			2021-07-30	15:09:05.700	2021-07-30	15:09:05.705	2021-08-03	FILLED		1627095453084-5916	1627095453084-5916	O20210730lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.241200	Limit	1.241200	25,732	7.77235	JPM	JPM	2021-07-30	15:09:05.701	2021-07-30	15:09:05.705	2021-08-03	FILLED		O20210730lalo1000000717.1	1627095453084-5916	O20210730lalo1000000718	XE-7LDKWR	XE-7LDKWR	IOC	MDAPI NYKREDIT ST		331632	2021/07/30 15:09:05.539
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.241200	Limit	1.241200	25,732	7.77235	JPM	JPM	2021-07-30	15:09:05.701	2021-07-30	15:09:05.705	2021-08-03			O20210730lalo1000000717.1	1627095453084-5916	O20210730lalo1000000718	XE-7LDKWR	XE-7LDKWR	IOC	MDAPI NYKREDIT ST		331632	2021/07/30 15:09:05.539
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		5,000,000	5,000,000	CZK	0.291703	Limit	0.291700	232,865	21.47170			2021-07-30	15:20:23.778	2021-07-30	15:20:23.829	2021-08-03	FILLED		1627095453084-5955	1627095453084-5955	O20210730lalo1000000729			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	5,000,000	5,000,000	CZK	0.291703	Limit	0.291703	232,865	21.47170	UBS	UBS	2021-07-30	15:20:23.779	2021-07-30	15:20:23.829	2021-08-03	FILLED		O20210730lalo1000000730.1	1627095453084-5955	O20210730lalo1000000731	POA3BFQA6RE0MU	QOA3B1QA6QZJNG	IOC			4578489027331139585_0	2021/07/30 15:20:12.216
Trade		CZK/DKK	SELL	UBS	5,000,000	5,000,000	CZK	0.291703	Limit	0.291703	232,865	21.47170	UBS	UBS	2021-07-30	15:20:23.779	2021-07-30	15:20:23.829	2021-08-03			O20210730lalo1000000730.1	1627095453084-5955	O20210730lalo1000000731	POA3BFQA6RE0MU	QOA3B1QA6QZJNG	IOC			4578489027331139585_0	2021/07/30 15:20:12.216
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		3,000,000	3,000,000	CZK	0.291770	Limit	0.291770	139,719	21.47170			2021-07-30	13:36:02.343	2021-07-30	15:21:09.376	2021-08-03	FILLED		1627095453084-5667	1627095453084-5667	O20210730lalo1000000528			GTC	Default	Default			WORK	0	SmartSweep
Child		CZK/DKK	SELL	UBS	3,000,000	3,000,000	CZK	0.291770	Limit	0.291770	139,719	21.47170	UBS	UBS	2021-07-30	15:21:09.317	2021-07-30	15:21:09.376	2021-08-03	FILLED		O20210730lalo1000000529.1	1627095453084-5667	O20210730lalo1000000741	POA3BFQA6RE0MV	QOA3B1QA6QZJNH	IOC			4578489085802310658_2	2021/07/30 15:21:09.317
Trade		CZK/DKK	SELL	UBS	3,000,000	3,000,000	CZK	0.291770	Limit	0.291770	139,719	21.47170	UBS	UBS	2021-07-30	15:21:09.317	2021-07-30	15:21:09.376	2021-08-03			O20210730lalo1000000529.1	1627095453084-5667	O20210730lalo1000000741	POA3BFQA6RE0MV	QOA3B1QA6QZJNH	IOC			4578489085802310658_2	2021/07/30 15:21:09.317
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.805121	Limit	0.805124	64,331	7.77235			2021-07-30	15:13:20.936	2021-07-30	15:25:23.568	2021-08-03	FILLED		1627095453084-5938	1627095453084-5938	O20210730lalo1000000725			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	500,000	500,000	HKD	1.242050	Limit	1.242050	64,331	7.77235	DBK	DBK	2021-07-30	15:25:23.536	2021-07-30	15:25:23.568	2021-08-03	FILLED		O20210730lalo1000000726.1	1627095453084-5938	O20210730lalo1000000751	0	3270347425	FOK			B-14776172	2021/07/30 15:25:23.536
Trade		DKK/HKD	BUY	DBK	500,000	500,000	HKD	1.242050	Limit	1.242050	64,331	7.77235	DBK	DBK	2021-07-30	15:25:23.536	2021-07-30	15:25:23.568	2021-08-03			O20210730lalo1000000726.1	1627095453084-5938	O20210730lalo1000000751	0	3270347425	FOK			B-14776172	2021/07/30 15:25:23.536
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.262800	Limit	6.262800	400,000	6.26280			2021-07-30	15:34:27.829	2021-07-30	15:34:27.842	2021-08-03	FILLED		1627095453084-5971	1627095453084-5971	O20210730lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.262800	Limit	6.262800	400,000	6.26280	DBR	DBR	2021-07-30	15:34:27.830	2021-07-30	15:34:27.842	2021-08-03	FILLED		O20210730lalo1000000759.1	1627095453084-5971	O20210730lalo1000000760	583232428265157549	301898189042856978	IOC	NYKRABFX1		1316679898	2021/07/30 15:34:27.108
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.262800	Limit	6.262800	400,000	6.26280	DBR	DBR	2021-07-30	15:34:27.830	2021-07-30	15:34:27.842	2021-08-03			O20210730lalo1000000759.1	1627095453084-5971	O20210730lalo1000000760	583232428265157549	301898189042856978	IOC	NYKRABFX1		1316679898	2021/07/30 15:34:27.108
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.630800	Limit	1.630830	130,298	3.83737			2021-07-30	15:45:43.184	2021-07-30	15:53:37.477	2021-08-03	FILLED		1627095453084-5985	1627095453084-5985	O20210730lalo1000000767			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.630800	Limit	1.630800	130,298	3.83737	FSS	FSS	2021-07-30	15:53:37.377	2021-07-30	15:53:37.477	2021-08-03	FILLED		O20210730lalo1000000768.1	1627095453084-5985	O20210730lalo1000000770	423180007	423180007	IOC			2Jj8.1233247.0.S+/4M	2021/07/30 15:53:37.376					deal executed
Trade		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.630800	Limit	1.630800	130,298	3.83737	FSS	FSS	2021-07-30	15:53:37.377	2021-07-30	15:53:37.477	2021-08-03			O20210730lalo1000000768.1	1627095453084-5985	O20210730lalo1000000770	423180007	423180007	IOC			2Jj8.1233247.0.S+/4M	2021/07/30 15:53:37.376					deal executed
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		0	2,000,000	CZK		Limit	0.291820					2021-07-30	15:20:47.426	2021-07-30	15:56:04.896	2021-08-03	CANCELED	User Cancel	1627095453084-5961	1627095453084-5961	O20210730lalo1000000738			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		2,000,000	2,000,000	CZK	0.291667	Limit	0.291660	93,149	21.47095			2021-07-30	15:56:14.219	2021-07-30	15:56:14.292	2021-08-03	FILLED		1627095453084-6001	1627095453084-6001	O20210730lalo1000000779			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	2,000,000	2,000,000	CZK	0.291667	Limit	0.291667	93,149	21.47095	UBS	UBS	2021-07-30	15:56:14.220	2021-07-30	15:56:14.292	2021-08-03	FILLED		O20210730lalo1000000780.1	1627095453084-6001	O20210730lalo1000000781	POA3BFQA6RE0MY	QOA3B1QA6QZJNL	IOC			4578491237048008705_0	2021/07/30 15:56:10.142
Trade		CZK/DKK	SELL	UBS	2,000,000	2,000,000	CZK	0.291667	Limit	0.291667	93,149	21.47095	UBS	UBS	2021-07-30	15:56:14.220	2021-07-30	15:56:14.292	2021-08-03			O20210730lalo1000000780.1	1627095453084-6001	O20210730lalo1000000781	POA3BFQA6RE0MY	QOA3B1QA6QZJNL	IOC			4578491237048008705_0	2021/07/30 15:56:10.142
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		400,000	400,000	SEK	0.729815	Limit	0.729814	46,601	8.58355			2021-07-30	16:30:13.170	2021-07-30	16:37:43.727	2021-08-03	FILLED		1627095453084-6019	1627095453084-6019	O20210730lalo1000000788			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.370210	Limit	1.370210	46,601	8.58355	BAR	BAR	2021-07-30	16:37:43.700	2021-07-30	16:37:43.727	2021-08-03	FILLED		O20210730lalo1000000789.1	1627095453084-6019	O20210730lalo1000000791	Z00199K9YI	O20210730lalo1000000789.1@1	FOK			WSXLHKKQ59366931953031947	2021/07/30 16:37:43.699
Trade		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.370210	Limit	1.370210	46,601	8.58355	BAR	BAR	2021-07-30	16:37:43.700	2021-07-30	16:37:43.727	2021-08-03			O20210730lalo1000000789.1	1627095453084-6019	O20210730lalo1000000791	Z00199K9YI	O20210730lalo1000000789.1@1	FOK			WSXLHKKQ59366931953031947	2021/07/30 16:37:43.699
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		20,000	20,000	GBP	8.729370	Limit	8.729370	27,836	0.71850			2021-07-30	16:46:50.753	2021-07-30	16:46:50.781	2021-08-03	FILLED		1627095453084-6026	1627095453084-6026	O20210730lalo1000000798			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	20,000	20,000	GBP	8.729370	Limit	8.729370	27,836	0.71850	BAR	BAR	2021-07-30	16:46:50.754	2021-07-30	16:46:50.781	2021-08-03	FILLED		O20210730lalo1000000799.1	1627095453084-6026	O20210730lalo1000000800	Z00199K9YJ	O20210730lalo1000000799.1@1	FOK			TTUVHNKB59366931952874490	2021/07/30 16:46:49.186
Trade		GBP/DKK	SELL	BAR	20,000	20,000	GBP	8.729370	Limit	8.729370	27,836	0.71850	BAR	BAR	2021-07-30	16:46:50.754	2021-07-30	16:46:50.781	2021-08-03			O20210730lalo1000000799.1	1627095453084-6026	O20210730lalo1000000800	Z00199K9YJ	O20210730lalo1000000799.1@1	FOK			TTUVHNKB59366931952874490	2021/07/30 16:46:49.186
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	5,000,000	JPY		Limit	0.05704809					2021-07-30	15:13:39.628	2021-07-30	16:56:33.500	2021-08-03	CANCELED	User Cancel	1627095453084-5944	1627095453084-5944	O20210730lalo1000000727			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.438020					2021-07-30	15:22:33.100	2021-07-30	16:56:37.787	2021-08-03	CANCELED	User Cancel	1627095453084-5967	1627095453084-5967	O20210730lalo1000000748			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.438320	Limit	7.438290	11,859,750	1.18597			2021-07-30	17:00:39.440	2021-07-30	17:00:39.468	2021-08-03	FILLED		1627095453084-6035	1627095453084-6035	O20210730lalo1000000811			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.446	2021-08-03	FILLED		O20210730lalo1000000812.1	1627095453084-6035	O20210730lalo1000000813	XE-7LF97K	XE-7LF97K	IOC	MDAPI NYKREDIT ST		664	2021/07/30 17:00:39.428
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438510	Limit	7.438510	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.446	2021-08-03			O20210730lalo1000000812.1	1627095453084-6035	O20210730lalo1000000813	XE-7LF97K	XE-7LF97K	IOC	MDAPI NYKREDIT ST		664	2021/07/30 17:00:39.428
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.448	2021-08-03	FILLED		O20210730lalo1000000812.4	1627095453084-6035	O20210730lalo1000000816	XE-7LF97L	XE-7LF97L	IOC	MDAPI NYKREDIT ST		665	2021/07/30 17:00:39.428
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438350	Limit	7.438350	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.448	2021-08-03			O20210730lalo1000000812.4	1627095453084-6035	O20210730lalo1000000816	XE-7LF97L	XE-7LF97L	IOC	MDAPI NYKREDIT ST		665	2021/07/30 17:00:39.428
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438240	Limit	7.438240	592,988	1.18597	HSB	HSB	2021-07-30	17:00:39.442	2021-07-30	17:00:39.449	2021-08-03	FILLED		O20210730lalo1000000812.9	1627095453084-6035	O20210730lalo1000000821	LDC05301GBVYWYWM	LDC05301GBVYWYWM	IOC	NYKREDIT		BA0h.000004dI	2021/07/30 17:00:39.429
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.438240	Limit	7.438240	592,988	1.18597	HSB	HSB	2021-07-30	17:00:39.442	2021-07-30	17:00:39.449	2021-08-03			O20210730lalo1000000812.9	1627095453084-6035	O20210730lalo1000000821	LDC05301GBVYWYWM	LDC05301GBVYWYWM	IOC	NYKREDIT		BA0h.000004dI	2021/07/30 17:00:39.429
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.450	2021-08-03	FILLED		O20210730lalo1000000812.5	1627095453084-6035	O20210730lalo1000000817	XE-7LF97M	XE-7LF97M	IOC	MDAPI NYKREDIT ST		666	2021/07/30 17:00:39.428
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.438340	Limit	7.438340	1,185,975	1.18597	JPM	JPM	2021-07-30	17:00:39.441	2021-07-30	17:00:39.450	2021-08-03			O20210730lalo1000000812.5	1627095453084-6035	O20210730lalo1000000817	XE-7LF97M	XE-7LF97M	IOC	MDAPI NYKREDIT ST		666	2021/07/30 17:00:39.428
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438410	Limit	7.438410	1,185,975	1.18597	CTB	CTB	2021-07-30	17:00:39.441	2021-07-30	17:00:39.451	2021-08-03	FILLED		O20210730lalo1000000812.2	1627095453084-6035	O20210730lalo1000000814	A4LQDLI0GAKOLO040003	A4LQDLIGGAGOLO04000302	FOK			52AT6QOOC5A4LN0001KS2_00	2021/07/30 17:00:38.759
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.438410	Limit	7.438410	1,185,975	1.18597	CTB	CTB	2021-07-30	17:00:39.441	2021-07-30	17:00:39.451	2021-08-03			O20210730lalo1000000812.2	1627095453084-6035	O20210730lalo1000000814	A4LQDLI0GAKOLO040003	A4LQDLIGGAGOLO04000302	FOK			52AT6QOOC5A4LN0001KS2_00	2021/07/30 17:00:38.759
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,371,950	1.18597	JPM	JPM	2021-07-30	17:00:39.442	2021-07-30	17:00:39.453	2021-08-03	FILLED		O20210730lalo1000000812.7	1627095453084-6035	O20210730lalo1000000819	XE-7LF97N	XE-7LF97N	IOC	MDAPI NYKREDIT ST		575127	2021/07/30 17:00:39.428
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438260	Limit	7.438260	2,371,950	1.18597	JPM	JPM	2021-07-30	17:00:39.442	2021-07-30	17:00:39.453	2021-08-03			O20210730lalo1000000812.7	1627095453084-6035	O20210730lalo1000000819	XE-7LF97N	XE-7LF97N	IOC	MDAPI NYKREDIT ST		575127	2021/07/30 17:00:39.428
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,185,975	1.18597	UBS	UBS	2021-07-30	17:00:39.442	2021-07-30	17:00:39.454	2021-08-03	FILLED		O20210730lalo1000000812.10	1627095453084-6035	O20210730lalo1000000822	POA3BFQA6RE0N1	QOA3B1QA6QZJNN	IOC			4577369299296919556_1	2021/07/30 17:00:39.435
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.438270	Limit	7.438270	1,185,975	1.18597	UBS	UBS	2021-07-30	17:00:39.442	2021-07-30	17:00:39.454	2021-08-03			O20210730lalo1000000812.10	1627095453084-6035	O20210730lalo1000000822	POA3BFQA6RE0N1	QOA3B1QA6QZJNN	IOC			4577369299296919556_1	2021/07/30 17:00:39.435
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	1,185,975	1.18597	DBR	DBR	2021-07-30	17:00:39.441	2021-07-30	17:00:39.455	2021-08-03	FILLED		O20210730lalo1000000812.6	1627095453084-6035	O20210730lalo1000000818	583232428316873670	301898189094573099	IOC	NYKRABFX1		1319509399	2021/07/30 17:00:39.420
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438290	Limit	7.438290	1,185,975	1.18597	DBR	DBR	2021-07-30	17:00:39.441	2021-07-30	17:00:39.455	2021-08-03			O20210730lalo1000000812.6	1627095453084-6035	O20210730lalo1000000818	583232428316873670	301898189094573099	IOC	NYKRABFX1		1319509399	2021/07/30 17:00:39.420
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,185,975	1.18597	DBR	DBR	2021-07-30	17:00:39.442	2021-07-30	17:00:39.457	2021-08-03	FILLED		O20210730lalo1000000812.8	1627095453084-6035	O20210730lalo1000000820	583232428316873673	301898189094573106	IOC	NYKRABFX1		1319509400	2021/07/30 17:00:39.420
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438250	Limit	7.438250	1,185,975	1.18597	DBR	DBR	2021-07-30	17:00:39.442	2021-07-30	17:00:39.457	2021-08-03			O20210730lalo1000000812.8	1627095453084-6035	O20210730lalo1000000820	583232428316873673	301898189094573106	IOC	NYKRABFX1		1319509400	2021/07/30 17:00:39.420
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438380	Limit	7.438380	592,988	1.18597	BAR	BAR	2021-07-30	17:00:39.441	2021-07-30	17:00:39.468	2021-08-03	FILLED		O20210730lalo1000000812.3	1627095453084-6035	O20210730lalo1000000815	Z00199K9YK	O20210730lalo1000000812.3@1	FOK			JBRCWKCC59366931952441043	2021/07/30 17:00:39.431
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.438380	Limit	7.438380	592,988	1.18597	BAR	BAR	2021-07-30	17:00:39.441	2021-07-30	17:00:39.468	2021-08-03			O20210730lalo1000000812.3	1627095453084-6035	O20210730lalo1000000815	Z00199K9YK	O20210730lalo1000000812.3@1	FOK			JBRCWKCC59366931952441043	2021/07/30 17:00:39.431
Parent	Kiwi Group A/S / Kiwi Group A/S T1	EUR/DKK.FWD.20210730	SELL		250,000	250,000	EUR	7.417530	Limit	7.417530	297,024	1.18809			2021-07-30	08:18:36.644	2021-07-30	08:18:36.644	2021-07-30	FILLED		1627095453090-2179	1627095453090-2179	O20210730lold1000000001			FOK	81179504448	Default	CJ84B9Jptsk
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20210730	BUY		60,000	60,000	DKK	0.134944	Limit	0.134944	9,584	6.26059			2021-07-30	08:21:56.731	2021-07-30	08:21:56.731	2021-07-30	FILLED		1627095453090-2198	1627095453090-2198	O20210730lold1000000002			FOK	AFTALE_36946350	Default	ATZFYWUIFii
Parent	M2H Holding ApS B1	USD/DKK	BUY		300,000	300,000	USD	6.271390	Limit	6.271390	300,000	6.27139			2021-07-30	08:26:45.303	2021-07-30	08:26:45.303	2021-08-03	FILLED		1627095453090-2213	1627095453090-2213	O20210730lold1000000003			FOK	54909662276	Default	2YmGOBjDubl
Parent	Dansani A/S	NOK/DKK.SWP.20210730.20210818	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	NOK	-0.000142 (0.713432 / 0.713290)	Limit	-0.000142 (0.713432 / 0.713290)	148,161	8.77426			2021-07-30	08:32:51.160	2021-07-30	08:32:51.160	2021-07-30	FILLED		1627095453090-2243	1627095453090-2243	O20210730lold1000000004			FOK	Dansani	Default	SGogE8GjSk
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210730	BUY		25,000	25,000	PLN	1.634349	Limit	1.634349	6,494	3.84963			2021-07-30	08:42:57.666	2021-07-30	08:42:57.666	2021-07-30	FILLED		1627095453090-2263	1627095453090-2263	O20210730lold1000000005			FOK	54719501195	Default	3IcwSjsWgxQ
Parent	Tvilum A/S 2018 B1	GBP/DKK.FWD.20210730	SELL		4,509	4,509	GBP	8.704654	Limit	8.704654	6,287	0.71717			2021-07-30	08:45:52.673	2021-07-30	08:45:52.673	2021-07-30	FILLED		1627095453090-2265	1627095453090-2265	O20210730lold1000000006			FOK	54719501101	Default	DZKJixt2KEU
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210730	SELL		367,598	367,598	USD	6.245225	Limit	6.245225	367,598	6.24522			2021-07-30	08:46:59.825	2021-07-30	08:46:59.825	2021-07-30	FILLED		1627095453090-2267	1627095453090-2267	O20210730lold1000000007			FOK	54719501144	Default	7O8W9jCXML5
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210730	SELL		525,000	525,000	EUR	7.425578	Limit	7.425578	623,558	1.18773			2021-07-30	08:58:51.441	2021-07-30	08:58:51.441	2021-07-30	FILLED		1627095453090-2306	1627095453090-2306	O20210730lold1000000008			FOK	AFTALE_38400363	Default	wMZF2g8DPo						Overf?rt til DKK konto
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210730	SELL		525,000	525,000	EUR	7.425618	Limit	7.425618	623,558	1.18773			2021-07-30	08:59:39.422	2021-07-30	08:59:39.421	2021-07-30	FILLED		1627095453090-2308	1627095453090-2308	O20210730lold1000000009			FOK	AFTALE_38400363	Default	4gLZPadhqxb						Overf?rt til DKK konto
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210730	SELL		450,000	450,000	EUR	7.425569	Limit	7.425569	534,868	1.18859			2021-07-30	09:01:43.990	2021-07-30	09:01:43.990	2021-07-30	FILLED		1627095453090-2311	1627095453090-2311	O20210730lold1000000010			FOK	AFTALE_38400363	Default	68N3iwBBfus						Overf?rt til DKK konto
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20210802.20210819	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.000425 (1.625437 / 1.625012)	Limit	-0.000425 (1.625437 / 1.625012)	649,310	3.85024			2021-07-30	09:09:44.634	2021-07-30	09:09:44.634	2021-08-02	FILLED		BLP.RFQ.820080729_RING	BLP.RFQ.820080729_RING	O20210730lold1000000011			FOK	L_37536814	Default	1Wuwo5QQHpP
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730825	Limit	0.730825	350,094	8.56913			2021-07-30	09:22:41.766	2021-07-30	09:22:41.766	2021-08-03	FILLED		BLP.RFQ.820082068_RING	BLP.RFQ.820082068_RING	O20210730lold1000000012			FOK	L_37536814	Default	7sEb1GoDXbN
Parent	Conscia A/S B2	USD/DKK.FWD.20211105	BUY		210,106	210,106	USD	6.256726	Limit	6.256726	210,106	6.25673			2021-07-30	09:30:01.860	2021-07-30	09:30:01.860	2021-11-05	FILLED		1627095453090-2324	1627095453090-2324	O20210730lold1000000013			FOK	CONSCIA_AS	Default	4eERtuGjkpQ						PO 31024458
Parent	Jupiter Bach A/S B4	EUR/DKK.FWD.20210730	SELL		206,000	206,000	EUR	7.427603	Limit	7.427603	245,038	1.18950			2021-07-30	09:46:32.996	2021-07-30	09:46:32.996	2021-07-30	FILLED		1627095453090-2340	1627095453090-2340	O20210730lold1000000014			FOK	AFTALE_71078418	Default	AOirIVEsncM
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20210831	BUY		500,000 / 500,000	500,000 / 500,000	PLN	-0.000629 (1.624530 / 1.623901)	Limit	-0.000629 (1.624530 / 1.623901)	129,892	3.84934			2021-07-30	09:55:03.258	2021-07-30	09:55:03.258	2021-08-03	FILLED		BLP.RFQ.820085810_RING	BLP.RFQ.820085810_RING	O20210730lold1000000015			FOK	L_37536814	Default	4vO1LaDPv6U
Parent	Protruck A/S B1	DKK/EUR.FWD.20210730	SELL		380,000	380,000	EUR	0.134931	Limit	0.134931	451,989	1.18944			2021-07-30	10:09:20.846	2021-07-30	10:09:20.846	2021-07-30	FILLED		1627095453090-2353	1627095453090-2353	O20210730lold1000000016			FOK	81174373418	Default	5Ecp1MGUk4x
Parent	Tvilum A/S 2018 B1	NOK/DKK.FWD.20210730	BUY		93,000	93,000	NOK	0.716243	Limit	0.716243	10,612	8.76339			2021-07-30	10:17:44.467	2021-07-30	10:17:44.467	2021-07-30	FILLED		1627095453090-2356	1627095453090-2356	O20210730lold1000000017			FOK	54719501152	Default	3Ro4hwS9PeT
Parent	Star Timber ApS	EUR/DKK.FWD.20210730	SELL		350,000	350,000	DKK	7.457717	Limit	7.457717	55,975	6.25274			2021-07-30	10:21:29.778	2021-07-30	10:21:29.777	2021-07-30	FILLED		1627095453090-2378	1627095453090-2378	O20210730lold1000000018			FOK	AFTALE_29609381	Default	EqoxCQ4B24S
Parent	Star Timber ApS	EUR/CAD.FWD.20210730	SELL		28,500	28,500	CAD	1.484364	Limit	1.484364	22,916	1.24368			2021-07-30	10:23:22.832	2021-07-30	10:23:22.832	2021-07-30	FILLED		1627095453090-2384	1627095453090-2384	O20210730lold1000000019			FOK	AFTALE_29609381	Default	4aXUm2ob7VZ
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210730	SELL		235,000	235,000	EUR	7.427769	Limit	7.427769	279,578	1.18969			2021-07-30	10:47:30.222	2021-07-30	10:47:30.222	2021-07-30	FILLED		1627095453090-2408	1627095453090-2408	O20210730lold1000000020			FOK	54719502418	Default	52W1xY1Q4eD
Parent	LCD Danmark P/S	USD/DKK.FWD.20210730	BUY		1,500	1,500	USD	6.260482	Limit	6.260482	1,500	6.26048			2021-07-30	10:54:26.795	2021-07-30	10:54:26.795	2021-07-30	FILLED		1627095453090-2421	1627095453090-2421	O20210730lold1000000021			FOK	54719668421	Default	5kFJ5f7vw5v
Parent	LCD Danmark P/S	EUR/DKK.FWD.20210730	SELL		79,000	79,000	EUR	7.427772	Limit	7.427772	93,986	1.18969			2021-07-30	10:56:32.922	2021-07-30	10:56:32.922	2021-07-30	FILLED		1627095453090-2434	1627095453090-2434	O20210730lold1000000022			FOK	AFTALE_32654088	Default	9hbL6sHeak
Parent	Shark Solutions ApS B3	EUR/USD.FWD.20210730	SELL		176,000	176,000	EUR	1.186165	Limit	1.186165	208,765	1.18617			2021-07-30	11:00:16.858	2021-07-30	11:00:16.858	2021-07-30	FILLED		1627095453090-2442	1627095453090-2442	O20210730lold1000000023			FOK	AFTALE_35413472	Default	ASMangCFAUK
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210730	BUY		300	300	EUR	1.194377	Limit	1.194377	358	1.19438			2021-07-30	11:06:30.958	2021-07-30	11:06:30.958	2021-07-30	FILLED		1627095453090-2446	1627095453090-2446	O20210730lold1000000024			FOK	54719507169	Default	2eXvPvAa4bO
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210811	BUY		211,000	211,000	SEK	0.731593	Limit	0.731593	24,689	8.54626			2021-07-30	11:26:10.233	2021-07-30	11:26:10.233	2021-08-11	FILLED		1627095453090-2480	1627095453090-2480	O20210730lold1000000025			FOK	AFTALE_71223418	Default	92lACNtnUsw
Parent	Skovslund I/S	EUR/DKK.FWD.20210730	SELL		120,000	120,000	EUR	7.417813	Limit	7.417813	142,848	1.19040			2021-07-30	11:44:31.666	2021-07-30	11:44:31.666	2021-07-30	FILLED		1627095453090-2496	1627095453090-2496	O20210730lold1000000026			FOK	81179659204	Default	7r3CXXsDXeG
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210730	BUY		18,150	18,150	EUR	1.194487	Limit	1.194487	21,680	1.19449			2021-07-30	11:46:39.469	2021-07-30	11:46:39.468	2021-07-30	FILLED		1627095453090-2514	1627095453090-2514	O20210730lold1000000027			FOK	54719507169	Default	AZnLAtRnaJu
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210802	BUY		40,000	40,000	EUR	7.457722	Limit	7.457722	47,583	1.18958			2021-07-30	12:19:55.671	2021-07-30	12:19:55.671	2021-08-02	FILLED		1627095453090-2531	1627095453090-2531	O20210730lold1000000028			FOK	AFTALE_29167893	Default	5J7shgnOMm7						K?b euro salg dkr.
Parent	Conscia A/S B2	USD/DKK.FWD.20211126	BUY		202,571	202,571	USD	6.257147	Limit	6.257147	202,571	6.25715			2021-07-30	12:30:08.780	2021-07-30	12:30:08.780	2021-11-26	FILLED		1627095453090-2543	1627095453090-2543	O20210730lold1000000029			FOK	CONSCIA_AS	Default	EChSfpWJTZv						PO 31024471
Parent	Conscia A/S B2	USD/DKK.FWD.20211126	BUY		209,090	209,090	USD	6.256104	Limit	6.256104	209,090	6.25610			2021-07-30	12:31:32.779	2021-07-30	12:31:32.779	2021-11-26	FILLED		1627095453090-2545	1627095453090-2545	O20210730lold1000000030			FOK	CONSCIA_AS	Default	AvwC4xjTPSl						PO 31024475
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.SPOT.20220211	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.028938 (8.735100 / 8.706162)	Limit	-0.028938 (8.735100 / 8.706162)	27,950,918	0.71554			2021-07-30	12:41:27.736	2021-07-30	12:41:27.736	2021-08-03	FILLED		BLP.RFQ.820103010_ARLA	BLP.RFQ.820103010_ARLA	O20210730lold1000000031			FOK	L_25313763	Default	3rPn148Ois
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20210730	BUY		10,000	10,000	EUR	0.133959	Limit	0.133959	11,901	1.19011			2021-07-30	13:17:47.729	2021-07-30	13:17:47.729	2021-07-30	FILLED		1627095453090-2571	1627095453090-2571	O20210730lold1000000032			FOK	54712054827	Default	F5KJFHsPpt3
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		13,500,000	13,500,000	GBP	8.731950	Limit	8.731950	18,859,226	0.71583			2021-07-30	13:28:13.022	2021-07-30	13:28:13.022	2021-08-03	FILLED		BLP.RFQ.820106297_CPLA	BLP.RFQ.820106297_CPLA	O20210730lold1000000033			FOK	L_69749917	Default	EdMNLFH96Ug
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK	SELL		2,600,000	2,600,000	AUD	4.608030	Limit	4.608030	1,916,161	1.35688			2021-07-30	13:30:59.584	2021-07-30	13:30:59.584	2021-08-04	FILLED		BLP.RFQ.820106600_CPLA	BLP.RFQ.820106600_CPLA	O20210730lold1000000034			FOK	L_69749917	Default	FBHdG40iwts
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20210730	SELL		500,000	500,000	EUR	7.422804	Limit	7.422804	594,993	1.18998			2021-07-30	13:31:03.075	2021-07-30	13:31:03.075	2021-07-30	FILLED		1627095453090-2606	1627095453090-2606	O20210730lold1000000035			FOK	AFTALE_33041403	Default	EV8YgWXgWO6
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CZK/DKK	SELL		10,000,000	10,000,000	CZK	0.291620	Limit	0.291620	466,637	21.42995			2021-07-30	13:31:41.039	2021-07-30	13:31:41.039	2021-08-03	FILLED		BLP.RFQ.820106657_CPLA	BLP.RFQ.820106657_CPLA	O20210730lold1000000036			FOK	L_69749917	Default	3FbsvVnkZB9
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210730	SELL		250,000	250,000	EUR	7.427550	Limit	7.427550	296,965	1.18786			2021-07-30	15:04:49.412	2021-07-30	15:04:49.412	2021-07-30	FILLED		1627095453090-2627	1627095453090-2627	O20210730lold1000000037			FOK	AFTALE_76129010	Default	1627095453084-5882
Parent	Bloomberg RFS / ?DANIEL STAUNING	HKD/DKK	BUY		586,707	586,707	HKD	0.805283	Limit	0.805283	75,486	7.77235			2021-07-30	15:12:24.437	2021-07-30	15:12:24.437	2021-08-03	FILLED		BLP.RFQ.820115937_NYPM	BLP.RFQ.820115937_NYPM	O20210730lold1000000038			FOK	L_123NYK_PM	Default	9uiqilSodDK
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK	BUY		4,579,915	4,579,915	JPY	0.05705247	Limit	0.05705247	41,719	109.7790000			2021-07-30	15:12:36.975	2021-07-30	15:12:36.975	2021-08-03	FILLED		BLP.RFQ.820115963_NYPM	BLP.RFQ.820115963_NYPM	O20210730lold1000000039			FOK	L_123NYK_PM	Default	6cWSBtsZIr8
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20210802	BUY		500,000	500,000	PLN	1.631081	Limit	1.631081	130,251	3.83873			2021-07-30	15:42:36.512	2021-07-30	15:42:36.512	2021-08-02	FILLED		BLP.RFQ.820120173_RING	BLP.RFQ.820120173_RING	O20210730lold1000000040			FOK	L_37536814	Default	1fEt9AiZMkk
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210802.20210819	SELL		250,000 / 250,000	250,000 / 250,000	GBP	-0.002288 (8.728975 / 8.726687)	Limit	-0.002288 (8.728975 / 8.726687)	348,529	0.71730			2021-07-30	15:43:40.753	2021-07-30	15:43:40.753	2021-08-02	FILLED		BLP.RFQ.820120304_RING	BLP.RFQ.820120304_RING	O20210730lold1000000041			FOK	L_37536814	Default	DCg5gJj2iUe
Parent	Conscia A/S B2	USD/DKK.FWD.20211126	BUY		138,685	138,685	USD	6.267251	Limit	6.267251	138,685	6.26725			2021-07-30	16:25:51.405	2021-07-30	16:25:51.405	2021-11-26	FILLED		1627095453090-2641	1627095453090-2641	O20210730lold1000000042			FOK	CONSCIA_AS	Default	6jVvT5GGkqi						PO 31024478
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,200,000	5,000,000	EUR	7.437940	Limit	7.437960	3,798,864	1.18714			2021-08-02	07:53:43.881	2021-08-02	07:53:48.882	2021-08-04	EXPIRED		1627686890002-423	1627686890002-423	O20210802lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.437980			CTB	CTB	2021-08-02	07:53:43.888	2021-08-02	07:53:43.927	2021-08-04	REJECTED	0 - Insufficient liquidity for trade request	O20210802lalo1000000004.4	1627686890002-423	O20210802lalo1000000008	A4P4OFI0GAKOLO000000	A4P4OFIGGAGOLO00000001	FOK			52CIC7OOC5A0LN0000RPQ_01	2021/08/02 07:53:43.277
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.438040	Limit	7.438040	593,573	1.18714	HSB	HSB	2021-08-02	07:53:43.888	2021-08-02	07:53:43.930	2021-08-04	FILLED		O20210802lalo1000000004.3	1627686890002-423	O20210802lalo1000000007	LDC05301GC2PSNGL	LDC05301GC2PSNGL	IOC	NYKREDIT		OA00g000001c2	2021/08/02 07:53:11.033
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.438040	Limit	7.438040	593,573	1.18714	HSB	HSB	2021-08-02	07:53:43.888	2021-08-02	07:53:43.930	2021-08-04			O20210802lalo1000000004.3	1627686890002-423	O20210802lalo1000000007	LDC05301GC2PSNGL	LDC05301GC2PSNGL	IOC	NYKREDIT		OA00g000001c2	2021/08/02 07:53:11.033
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437900	Limit	7.437900	1,187,145	1.18714	JPM	JPM	2021-08-02	07:53:43.887	2021-08-02	07:53:43.966	2021-08-04	FILLED		O20210802lalo1000000004.1	1627686890002-423	O20210802lalo1000000005	XE-7LHU43	XE-7LHU43	IOC	MDAPI NYKREDIT ST		950	2021/08/02 07:53:37.919
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437900	Limit	7.437900	1,187,145	1.18714	JPM	JPM	2021-08-02	07:53:43.887	2021-08-02	07:53:43.966	2021-08-04			O20210802lalo1000000004.1	1627686890002-423	O20210802lalo1000000005	XE-7LHU43	XE-7LHU43	IOC	MDAPI NYKREDIT ST		950	2021/08/02 07:53:37.919
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437880	Limit	7.437880	1,187,145	1.18714	CTB	CTB	2021-08-02	07:53:43.954	2021-08-02	07:53:43.985	2021-08-04	FILLED		O20210802lalo1000000004.5	1627686890002-423	O20210802lalo1000000017	A4P4OFI0GAKOLO000001	A4P4OFIGGAGOLO00000102	FOK			52CIC7OOC5A0LN0000RPS_00	2021/08/02 07:53:43.925
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437880	Limit	7.437880	1,187,145	1.18714	CTB	CTB	2021-08-02	07:53:43.954	2021-08-02	07:53:43.985	2021-08-04			O20210802lalo1000000004.5	1627686890002-423	O20210802lalo1000000017	A4P4OFI0GAKOLO000001	A4P4OFIGGAGOLO00000102	FOK			52CIC7OOC5A0LN0000RPS_00	2021/08/02 07:53:43.925
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438020	Limit	7.438020	593,573	1.18714	BAR	BAR	2021-08-02	07:53:43.888	2021-08-02	07:53:43.998	2021-08-04	FILLED		O20210802lalo1000000004.2	1627686890002-423	O20210802lalo1000000006	Z0019CBITC	O20210802lalo1000000004.2@1	FOK			IDDOVEQM59405111998505518	2021/08/02 07:12:45.415
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.438020	Limit	7.438020	593,573	1.18714	BAR	BAR	2021-08-02	07:53:43.888	2021-08-02	07:53:43.998	2021-08-04			O20210802lalo1000000004.2	1627686890002-423	O20210802lalo1000000006	Z0019CBITC	O20210802lalo1000000004.2@1	FOK			IDDOVEQM59405111998505518	2021/08/02 07:12:45.415
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,715	1.18714	CTB	CTB	2021-08-02	07:53:44.667	2021-08-02	07:53:44.681	2021-08-04	FILLED		O20210802lalo1000000004.6	1627686890002-423	O20210802lalo1000000037	A4P4OFI0GAKOLO000002	A4P4OFIGGAGOLO00000202	FOK			52CIC7OOC5A0LN0000RQ7_00	2021/08/02 07:53:44.664
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.437890	Limit	7.437890	118,715	1.18714	CTB	CTB	2021-08-02	07:53:44.667	2021-08-02	07:53:44.681	2021-08-04			O20210802lalo1000000004.6	1627686890002-423	O20210802lalo1000000037	A4P4OFI0GAKOLO000002	A4P4OFIGGAGOLO00000202	FOK			52CIC7OOC5A0LN0000RQ7_00	2021/08/02 07:53:44.664
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.437880	Limit	7.437880	118,715	1.18714	CTB	CTB	2021-08-02	07:53:45.367	2021-08-02	07:53:45.381	2021-08-04	FILLED		O20210802lalo1000000004.7	1627686890002-423	O20210802lalo1000000045	A4P4OFI0GAKOLO000003	A4P4OFIGGAGOLO00000302	FOK			52CIC7OOC5A0LN0000RQ9_00	2021/08/02 07:53:45.365
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.437880	Limit	7.437880	118,715	1.18714	CTB	CTB	2021-08-02	07:53:45.367	2021-08-02	07:53:45.381	2021-08-04			O20210802lalo1000000004.7	1627686890002-423	O20210802lalo1000000045	A4P4OFI0GAKOLO000003	A4P4OFIGGAGOLO00000302	FOK			52CIC7OOC5A0LN0000RQ9_00	2021/08/02 07:53:45.365
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437410	Limit	7.437420	11,871,260	1.18705			2021-08-02	07:48:15.068	2021-08-02	08:01:07.498	2021-08-04	FILLED		1627686890002-415	1627686890002-415	O20210802lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437380	Limit	7.437380	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:06.807	2021-08-02	08:00:06.928	2021-08-04	FILLED		O20210802lalo1000000002.1	1627686890002-415	O20210802lalo1000000055	423422455	423422455	IOC			2Jj7.79387.0.S+/1M	2021/08/02 08:00:06.806					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437380	Limit	7.437380	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:06.807	2021-08-02	08:00:06.928	2021-08-04			O20210802lalo1000000002.1	1627686890002-415	O20210802lalo1000000055	423422455	423422455	IOC			2Jj7.79387.0.S+/1M	2021/08/02 08:00:06.806					deal executed
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:06.830	2021-08-02	08:00:06.931	2021-08-04	FILLED		O20210802lalo1000000002.2	1627686890002-415	O20210802lalo1000000057	423422456	423422456	IOC			2Jj7.79389.0.S+/1M	2021/08/02 08:00:06.828					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:06.830	2021-08-02	08:00:06.931	2021-08-04			O20210802lalo1000000002.2	1627686890002-415	O20210802lalo1000000057	423422456	423422456	IOC			2Jj7.79389.0.S+/1M	2021/08/02 08:00:06.828					deal executed
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:14.212	2021-08-02	08:00:14.324	2021-08-04	FILLED		O20210802lalo1000000002.3	1627686890002-415	O20210802lalo1000000071	423422457	423422457	IOC			2Jj7.79900.0.S+/1M	2021/08/02 08:00:14.211					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:14.212	2021-08-02	08:00:14.324	2021-08-04			O20210802lalo1000000002.3	1627686890002-415	O20210802lalo1000000071	423422457	423422457	IOC			2Jj7.79900.0.S+/1M	2021/08/02 08:00:14.211					deal executed
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:14.328	2021-08-02	08:00:14.367	2021-08-04	FILLED		O20210802lalo1000000002.4	1627686890002-415	O20210802lalo1000000079	Z0019CBITD	O20210802lalo1000000002.4@1	FOK			RYYXUWPN59405111998348321	2021/08/02 08:00:14.326
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:14.328	2021-08-02	08:00:14.367	2021-08-04			O20210802lalo1000000002.4	1627686890002-415	O20210802lalo1000000079	Z0019CBITD	O20210802lalo1000000002.4@1	FOK			RYYXUWPN59405111998348321	2021/08/02 08:00:14.326
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437410	Limit	7.437410	593,573	1.18714	BAR	BAR	2021-08-02	08:00:14.341	2021-08-02	08:00:14.381	2021-08-04	FILLED		O20210802lalo1000000002.5	1627686890002-415	O20210802lalo1000000081	Z0019CBITE	O20210802lalo1000000002.5@1	FOK			SKFUPPYY59405111998348296	2021/08/02 08:00:14.339
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437410	Limit	7.437410	593,573	1.18714	BAR	BAR	2021-08-02	08:00:14.341	2021-08-02	08:00:14.381	2021-08-04			O20210802lalo1000000002.5	1627686890002-415	O20210802lalo1000000081	Z0019CBITE	O20210802lalo1000000002.5@1	FOK			SKFUPPYY59405111998348296	2021/08/02 08:00:14.339
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:17.425	2021-08-02	08:00:17.459	2021-08-04	FILLED		O20210802lalo1000000002.6	1627686890002-415	O20210802lalo1000000095	Z0019CBITF	O20210802lalo1000000002.6@1	FOK			DLQMWBIH59405111998346257	2021/08/02 08:00:17.424
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:17.425	2021-08-02	08:00:17.459	2021-08-04			O20210802lalo1000000002.6	1627686890002-415	O20210802lalo1000000095	Z0019CBITF	O20210802lalo1000000002.6@1	FOK			DLQMWBIH59405111998346257	2021/08/02 08:00:17.424
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:17.495	2021-08-02	08:00:17.523	2021-08-04	FILLED		O20210802lalo1000000002.7	1627686890002-415	O20210802lalo1000000103	Z0019CBITG	O20210802lalo1000000002.7@1	FOK			PWKXFDNE59405111998346181	2021/08/02 08:00:17.493
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:17.495	2021-08-02	08:00:17.523	2021-08-04			O20210802lalo1000000002.7	1627686890002-415	O20210802lalo1000000103	Z0019CBITG	O20210802lalo1000000002.7@1	FOK			PWKXFDNE59405111998346181	2021/08/02 08:00:17.493
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:17.623	2021-08-02	08:00:17.723	2021-08-04	FILLED		O20210802lalo1000000002.8	1627686890002-415	O20210802lalo1000000111	423422458	423422458	IOC			2Jj7.80198.0.S+/1M	2021/08/02 08:00:17.622					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,145	1.18714	FSS	FSS	2021-08-02	08:00:17.623	2021-08-02	08:00:17.723	2021-08-04			O20210802lalo1000000002.8	1627686890002-415	O20210802lalo1000000111	423422458	423422458	IOC			2Jj7.80198.0.S+/1M	2021/08/02 08:00:17.622					deal executed
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.139	2021-08-02	08:00:21.172	2021-08-04	FILLED		O20210802lalo1000000002.9	1627686890002-415	O20210802lalo1000000119	Z0019CBITH	O20210802lalo1000000002.9@1	FOK			UHZNYFOM59405111998343137	2021/08/02 08:00:21.138
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.139	2021-08-02	08:00:21.172	2021-08-04			O20210802lalo1000000002.9	1627686890002-415	O20210802lalo1000000119	Z0019CBITH	O20210802lalo1000000002.9@1	FOK			UHZNYFOM59405111998343137	2021/08/02 08:00:21.138
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.166	2021-08-02	08:00:21.200	2021-08-04	FILLED		O20210802lalo1000000002.10	1627686890002-415	O20210802lalo1000000121	Z0019CBITI	O20210802lalo1000000002.10@1	FOK			JNANCENP59405111998343110	2021/08/02 08:00:21.165
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.166	2021-08-02	08:00:21.200	2021-08-04			O20210802lalo1000000002.10	1627686890002-415	O20210802lalo1000000121	Z0019CBITI	O20210802lalo1000000002.10@1	FOK			JNANCENP59405111998343110	2021/08/02 08:00:21.165
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.302	2021-08-02	08:00:21.329	2021-08-04	FILLED		O20210802lalo1000000002.11	1627686890002-415	O20210802lalo1000000135	Z0019CBITJ	O20210802lalo1000000002.11@1	FOK			KWBGEWNN59405111998342917	2021/08/02 08:00:21.301
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.302	2021-08-02	08:00:21.329	2021-08-04			O20210802lalo1000000002.11	1627686890002-415	O20210802lalo1000000135	Z0019CBITJ	O20210802lalo1000000002.11@1	FOK			KWBGEWNN59405111998342917	2021/08/02 08:00:21.301
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.326	2021-08-02	08:00:21.353	2021-08-04	FILLED		O20210802lalo1000000002.12	1627686890002-415	O20210802lalo1000000137	Z0019CBITK	O20210802lalo1000000002.12@1	FOK			XDCVNUVZ59405111998342907	2021/08/02 08:00:21.325
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437420	Limit	7.437420	593,573	1.18714	BAR	BAR	2021-08-02	08:00:21.326	2021-08-02	08:00:21.353	2021-08-04			O20210802lalo1000000002.12	1627686890002-415	O20210802lalo1000000137	Z0019CBITK	O20210802lalo1000000002.12@1	FOK			XDCVNUVZ59405111998342907	2021/08/02 08:00:21.325
Child		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,050	1.18705	FSS	FSS	2021-08-02	08:00:35.363	2021-08-02	08:00:35.463	2021-08-04	FILLED		O20210802lalo1000000002.13	1627686890002-415	O20210802lalo1000000151	423422459	423422459	IOC			2Jj7.82063.0.S+/1M	2021/08/02 08:00:35.362					deal executed
Trade		EUR/DKK	BUY	COBA	1,000,000	1,000,000	EUR	7.437400	Limit	7.437400	1,187,050	1.18705	FSS	FSS	2021-08-02	08:00:35.363	2021-08-02	08:00:35.463	2021-08-04			O20210802lalo1000000002.13	1627686890002-415	O20210802lalo1000000151	423422459	423422459	IOC			2Jj7.82063.0.S+/1M	2021/08/02 08:00:35.362					deal executed
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,187,050	1.18705	JPM	JPM	2021-08-02	08:01:07.491	2021-08-02	08:01:07.498	2021-08-04	FILLED		O20210802lalo1000000002.14	1627686890002-415	O20210802lalo1000000159	XE-7LHU44	XE-7LHU44	IOC	MDAPI NYKREDIT ST		950	2021/08/02 08:01:07.490
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,187,050	1.18705	JPM	JPM	2021-08-02	08:01:07.491	2021-08-02	08:01:07.498	2021-08-04			O20210802lalo1000000002.14	1627686890002-415	O20210802lalo1000000159	XE-7LHU44	XE-7LHU44	IOC	MDAPI NYKREDIT ST		950	2021/08/02 08:01:07.490
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20210826	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000214 (0.710200 / 0.709986)	Limit	-0.000214 (0.710200 / 0.709986)	5,663,826	8.82795			2021-08-02	08:11:37.736	2021-08-02	08:11:37.764	2021-08-04	FILLED		1627686890002-553	1627686890002-553	O20210802lalo1000000174			FOK	Default	Default	JPM#1221248823889-B
Child		NOK/DKK.SWP.SPOT.20210826	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000214 (0.710200 / 0.709986)	Limit	-0.000214 (0.710200 / 0.709986)	5,663,826	8.82795	JPM	JPM	2021-08-02	08:11:37.738	2021-08-02	08:11:37.764	2021-08-04	FILLED		8gNeoEk1Bk6	1627686890002-553	O20210802lalo1000000175	XE-7LIB2T	XE-7LIB2T	FOK	MDAPI NYKREDIT SMARTTRADE		1221248823889-B
Trade		NOK/DKK.SWP.SPOT.20210826	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000214 (0.710200 / 0.709986)	Limit	-0.000214 (0.710200 / 0.709986)	5,663,826	8.82795	JPM	JPM	2021-08-02	08:11:37.738	2021-08-02	08:11:37.764	2021-08-04			8gNeoEk1Bk6	1627686890002-553	O20210802lalo1000000175	XE-7LIB2T	XE-7LIB2T	FOK	MDAPI NYKREDIT SMARTTRADE		1221248823889-B
Parent	Lars Bryld-Petersen	CAD/DKK.SWP.SPOT.20211104	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.008686 (5.023800 / 5.015114)	Limit	-0.008686 (5.023800 / 5.015114)	3,207,390	1.24712			2021-08-02	08:17:10.521	2021-08-02	08:17:10.554	2021-08-04	FILLED		1627686890002-579	1627686890002-579	O20210802lalo1000000180			FOK	Default	Default	UBS#PRF3BFQAI9FC1T_10
Child		CAD/DKK.SWP.SPOT.20211104	SELL	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.008686 (5.023800 / 5.015114)	Limit	-0.008686 (5.023800 / 5.015114)	3,207,390	1.24712	UBS	UBS	2021-08-02	08:17:10.522	2021-08-02	08:17:10.554	2021-08-04	FILLED		87NmoqrxKE3	1627686890002-579	O20210802lalo1000000181	PRF3BFQAI9FC1T	QOA11FQAI90UUN	FOK			PRF3BFQAI9FC1T_10
Trade		CAD/DKK.SWP.SPOT.20211104	SELL	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	CAD	-0.008686 (5.023800 / 5.015114)	Limit	-0.008686 (5.023800 / 5.015114)	3,207,390	1.24712	UBS	UBS	2021-08-02	08:17:10.522	2021-08-02	08:17:10.554	2021-08-04			87NmoqrxKE3	1627686890002-579	O20210802lalo1000000181	PRF3BFQAI9FC1T	QOA11FQAI90UUN	FOK			PRF3BFQAI9FC1T_10
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05712327	Limit	0.05712327	54,720	109.6485000			2021-08-02	08:19:09.127	2021-08-02	08:19:09.163	2021-08-04	FILLED		1627686890002-593	1627686890002-593	O20210802lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	3,000,000	3,000,000	JPY	17.506000	Limit	17.506000	27,360	109.64850	CTB	CTB	2021-08-02	08:19:09.130	2021-08-02	08:19:09.139	2021-08-04	FILLED		O20210802lalo1000000187.1	1627686890002-593	O20210802lalo1000000188	A4P4OFI0GAKOLO000004	A4P4OFIGGAGOLO00000402	FOK			52CIC7OOC5A0K60000V44_00	2021/08/02 08:19:08.952
Trade		DKK/JPY	BUY	CTB	3,000,000	3,000,000	JPY	17.506000	Limit	17.506000	27,360	109.64850	CTB	CTB	2021-08-02	08:19:09.130	2021-08-02	08:19:09.139	2021-08-04			O20210802lalo1000000187.1	1627686890002-593	O20210802lalo1000000188	A4P4OFI0GAKOLO000004	A4P4OFIGGAGOLO00000402	FOK			52CIC7OOC5A0K60000V44_00	2021/08/02 08:19:08.952
Child		DKK/JPY	BUY	BAR	3,000,000	3,000,000	JPY	17.506000	Limit	17.506000	27,360	109.64850	BAR	BAR	2021-08-02	08:19:09.130	2021-08-02	08:19:09.163	2021-08-04	FILLED		O20210802lalo1000000187.2	1627686890002-593	O20210802lalo1000000189	Z0019CBITL	O20210802lalo1000000187.2@1	FOK			EFNVIOBU59405111998156561	2021/08/02 08:19:07.936
Trade		DKK/JPY	BUY	BAR	3,000,000	3,000,000	JPY	17.506000	Limit	17.506000	27,360	109.64850	BAR	BAR	2021-08-02	08:19:09.130	2021-08-02	08:19:09.163	2021-08-04			O20210802lalo1000000187.2	1627686890002-593	O20210802lalo1000000189	Z0019CBITL	O20210802lalo1000000187.2@1	FOK			EFNVIOBU59405111998156561	2021/08/02 08:19:07.936
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.728858	Limit	0.728858	81,446	8.59470			2021-08-02	09:03:38.633	2021-08-02	09:03:38.641	2021-08-04	FILLED		1627686890002-686	1627686890002-686	O20210802lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.372010	Limit	1.372010	81,446	8.59470	JPM	JPM	2021-08-02	09:03:38.635	2021-08-02	09:03:38.641	2021-08-04	FILLED		O20210802lalo1000000205.1	1627686890002-686	O20210802lalo1000000206	XE-7LHU4T	XE-7LHU4T	IOC	MDAPI NYKREDIT ST		792	2021/08/02 09:03:38.018
Trade		DKK/SEK	BUY	JPM	700,000	700,000	SEK	1.372010	Limit	1.372010	81,446	8.59470	JPM	JPM	2021-08-02	09:03:38.635	2021-08-02	09:03:38.641	2021-08-04			O20210802lalo1000000205.1	1627686890002-686	O20210802lalo1000000206	XE-7LHU4T	XE-7LHU4T	IOC	MDAPI NYKREDIT ST		792	2021/08/02 09:03:38.018
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.260820	Limit	6.260820	400,000	6.26082			2021-08-02	09:07:48.373	2021-08-02	09:07:48.406	2021-08-04	FILLED		1627686890002-696	1627686890002-696	O20210802lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.260820	Limit	6.260820	400,000	6.26082	BAR	BAR	2021-08-02	09:07:48.374	2021-08-02	09:07:48.406	2021-08-04	FILLED		O20210802lalo1000000216.1	1627686890002-696	O20210802lalo1000000217	Z0019CBITM	O20210802lalo1000000216.1@1	FOK			RVHWXEFL59405111997381237	2021/08/02 09:07:48.119
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.260820	Limit	6.260820	400,000	6.26082	BAR	BAR	2021-08-02	09:07:48.374	2021-08-02	09:07:48.406	2021-08-04			O20210802lalo1000000216.1	1627686890002-696	O20210802lalo1000000217	Z0019CBITM	O20210802lalo1000000216.1@1	FOK			RVHWXEFL59405111997381237	2021/08/02 09:07:48.119
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.713010	Limit	8.713010	348,107	0.71817			2021-08-02	09:59:20.807	2021-08-02	09:59:20.837	2021-08-04	FILLED		1627686890002-722	1627686890002-722	O20210802lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.713010	Limit	8.713010	348,107	0.71817	BAR	BAR	2021-08-02	09:59:20.810	2021-08-02	09:59:20.837	2021-08-04	FILLED		O20210802lalo1000000230.1	1627686890002-722	O20210802lalo1000000231	Z0019CBITN	O20210802lalo1000000230.1@1	FOK			PMZLJBWV59405111996990289	2021/08/02 09:59:19.415
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.713010	Limit	8.713010	348,107	0.71817	BAR	BAR	2021-08-02	09:59:20.810	2021-08-02	09:59:20.837	2021-08-04			O20210802lalo1000000230.1	1627686890002-722	O20210802lalo1000000231	Z0019CBITN	O20210802lalo1000000230.1@1	FOK			PMZLJBWV59405111996990289	2021/08/02 09:59:19.415
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711243	Limit	0.711238	113,576	8.80471			2021-08-02	09:08:11.561	2021-08-02	10:03:24.427	2021-08-04	FILLED		1627686890002-708	1627686890002-708	O20210802lalo1000000224			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.405990	Limit	1.405990	113,576	8.80471	BAR	BAR	2021-08-02	10:03:24.398	2021-08-02	10:03:24.427	2021-08-04	FILLED		O20210802lalo1000000225.1	1627686890002-708	O20210802lalo1000000239	Z0019CBITO	O20210802lalo1000000225.1@1	FOK			NKYBEKKL59405111996955584	2021/08/02 10:03:24.397
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.405990	Limit	1.405990	113,576	8.80471	BAR	BAR	2021-08-02	10:03:24.398	2021-08-02	10:03:24.427	2021-08-04			O20210802lalo1000000225.1	1627686890002-708	O20210802lalo1000000239	Z0019CBITO	O20210802lalo1000000225.1@1	FOK			NKYBEKKL59405111996955584	2021/08/02 10:03:24.397
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.729384	Limit	0.729116	81,501	8.58886			2021-08-02	09:07:45.192	2021-08-02	10:03:54.725	2021-08-04	FILLED		1627686890002-692	1627686890002-692	O20210802lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	700,000	SEK		Limit	1.371500			CTB	CTB	2021-08-02	09:17:05.705	2021-08-02	09:17:05.715	2021-08-04	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20210802lalo1000000214.1	1627686890002-692	O20210802lalo1000000227	A4P4OFI0GAKOLO000005	A4P4OFIGGAGOLO00000502	FOK			52CIC7OOC5A0KE0000FUF_00	2021/08/02 09:17:05.704
Child		DKK/SEK	SELL	COBA	0	700,000	SEK		Limit	1.371480			COBA	COBA	2021-08-02	10:03:54.574	2021-08-02	10:03:54.676	2021-08-04	REJECTED	Rate id 246696 has expired	O20210802lalo1000000214.2	1627686890002-692	O20210802lalo1000000247	423422601	423422601.R	IOC			2Jj20.246696.0.S+/7M	2021/08/02 10:03:54.573
Child		DKK/SEK	SELL	BAR	700,000	700,000	SEK	1.371020	Limit	1.371020	81,501	8.58886	BAR	BAR	2021-08-02	10:03:54.677	2021-08-02	10:03:54.725	2021-08-04	FILLED		O20210802lalo1000000214.3	1627686890002-692	O20210802lalo1000000250	Z0019CBITP	O20210802lalo1000000214.3@1	FOK			FXUWZITH59405111996951288	2021/08/02 10:03:54.644
Trade		DKK/SEK	SELL	BAR	700,000	700,000	SEK	1.371020	Limit	1.371020	81,501	8.58886	BAR	BAR	2021-08-02	10:03:54.677	2021-08-02	10:03:54.725	2021-08-04			O20210802lalo1000000214.3	1627686890002-692	O20210802lalo1000000250	Z0019CBITP	O20210802lalo1000000214.3@1	FOK			FXUWZITH59405111996951288	2021/08/02 10:03:54.644
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.709975	Limit	0.710000	283,811	8.80867			2021-08-02	10:38:55.894	2021-08-02	10:39:06.577	2021-08-04	FILLED		1627686890002-807	1627686890002-807	O20210802lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	2,500,000	2,500,000	NOK	1.408500	Limit	1.408500	283,811	8.80867	CTB	CTB	2021-08-02	10:39:06.570	2021-08-02	10:39:06.577	2021-08-04	FILLED		O20210802lalo1000000266.1	1627686890002-807	O20210802lalo1000000268	A4P4OFI0GAKOLO000006	A4P4OFIGGAGOLO00000602	FOK			52CIC7OOC5A0K90000RAA_00	2021/08/02 10:39:06.568
Trade		DKK/NOK	BUY	CTB	2,500,000	2,500,000	NOK	1.408500	Limit	1.408500	283,811	8.80867	CTB	CTB	2021-08-02	10:39:06.570	2021-08-02	10:39:06.577	2021-08-04			O20210802lalo1000000266.1	1627686890002-807	O20210802lalo1000000268	A4P4OFI0GAKOLO000006	A4P4OFIGGAGOLO00000602	FOK			52CIC7OOC5A0K90000RAA_00	2021/08/02 10:39:06.568
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,500,000	NOK		Limit	0.709930					2021-08-02	09:03:25.147	2021-08-02	10:39:17.213	2021-08-04	CANCELED	User Cancel	1627686890002-679	1627686890002-679	O20210802lalo1000000202			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709960	Limit	0.709960	113,525	8.80867			2021-08-02	10:39:36.630	2021-08-02	10:39:36.639	2021-08-04	FILLED		1627686890002-812	1627686890002-812	O20210802lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.408530	Limit	1.408530	113,525	8.80867	JPM	JPM	2021-08-02	10:39:36.633	2021-08-02	10:39:36.639	2021-08-04	FILLED		O20210802lalo1000000278.1	1627686890002-812	O20210802lalo1000000279	XE-7LHU5C	XE-7LHU5C	IOC	MDAPI NYKREDIT ST		975	2021/08/02 10:39:36.095
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.408530	Limit	1.408530	113,525	8.80867	JPM	JPM	2021-08-02	10:39:36.633	2021-08-02	10:39:36.639	2021-08-04			O20210802lalo1000000278.1	1627686890002-812	O20210802lalo1000000279	XE-7LHU5C	XE-7LHU5C	IOC	MDAPI NYKREDIT ST		975	2021/08/02 10:39:36.095
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709723	Limit	0.709733	113,525	8.80867			2021-08-02	10:39:52.845	2021-08-02	10:41:55.157	2021-08-04	FILLED		1627686890002-818	1627686890002-818	O20210802lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.409000	Limit	1.409000	113,525	8.80867	UBS	UBS	2021-08-02	10:41:55.139	2021-08-02	10:41:55.157	2021-08-04	FILLED		O20210802lalo1000000287.1	1627686890002-818	O20210802lalo1000000289	POA3BFQAI9F69Z	QOA3B4QAI90NZZ	IOC			4578118035123428355_1	2021/08/02 10:41:55.138
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.409000	Limit	1.409000	113,525	8.80867	UBS	UBS	2021-08-02	10:41:55.139	2021-08-02	10:41:55.157	2021-08-04			O20210802lalo1000000287.1	1627686890002-818	O20210802lalo1000000289	POA3BFQAI9F69Z	QOA3B4QAI90NZZ	IOC			4578118035123428355_1	2021/08/02 10:41:55.138
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709371	Limit	0.709451	113,525	8.80867			2021-08-02	10:44:23.242	2021-08-02	10:45:45.406	2021-08-04	FILLED		1627686890002-824	1627686890002-824	O20210802lalo1000000296			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.409700	Limit	1.409700	113,525	8.80867	DBK	DBK	2021-08-02	10:45:45.220	2021-08-02	10:45:45.406	2021-08-04	FILLED		O20210802lalo1000000297.1	1627686890002-824	O20210802lalo1000000299	0	3272504012	FOK			B-1045806	2021/08/02 10:45:45.219
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.409700	Limit	1.409700	113,525	8.80867	DBK	DBK	2021-08-02	10:45:45.220	2021-08-02	10:45:45.406	2021-08-04			O20210802lalo1000000297.1	1627686890002-824	O20210802lalo1000000299	0	3272504012	FOK			B-1045806	2021/08/02 10:45:45.219
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.709723	Limit	0.700554	227,049	8.80867			2021-08-02	10:51:00.502	2021-08-02	10:51:00.532	2021-08-04	FILLED		1627686890002-830	1627686890002-830	O20210802lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.409000	Limit	1.409000	227,049	8.80867	BAR	BAR	2021-08-02	10:51:00.503	2021-08-02	10:51:00.532	2021-08-04	FILLED		O20210802lalo1000000307.1	1627686890002-830	O20210802lalo1000000308	Z0019CBITQ	O20210802lalo1000000307.1@1	FOK			VQVYUVTJ59405111996611386	2021/08/02 10:50:48.922
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.409000	Limit	1.409000	227,049	8.80867	BAR	BAR	2021-08-02	10:51:00.503	2021-08-02	10:51:00.532	2021-08-04			O20210802lalo1000000307.1	1627686890002-830	O20210802lalo1000000308	Z0019CBITQ	O20210802lalo1000000307.1@1	FOK			VQVYUVTJ59405111996611386	2021/08/02 10:50:48.922
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437170					2021-08-02	08:01:29.550	2021-08-02	10:51:04.334	2021-08-04	CANCELED	User Cancel	1627686890002-498	1627686890002-498	O20210802lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437230					2021-08-02	08:03:15.480	2021-08-02	10:51:06.872	2021-08-04	CANCELED	User Cancel	1627686890002-509	1627686890002-509	O20210802lalo1000000168			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438360	Limit	7.438360	5,942,815	1.18866			2021-08-02	08:04:53.841	2021-08-02	10:51:08.929	2021-08-04	FILLED		1627686890002-533	1627686890002-533	O20210802lalo1000000170			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,188,175	1.18817	HSB	HSB	2021-08-02	10:12:29.650	2021-08-02	10:12:29.660	2021-08-04	FILLED		O20210802lalo1000000171.1	1627686890002-533	O20210802lalo1000000258	LDC05301GC2YQR2S	LDC05301GC2YQR2S	IOC	NYKREDIT		BA00g000004lC	2021/08/02 10:12:29.648
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.438360	Limit	7.438360	1,188,175	1.18817	HSB	HSB	2021-08-02	10:12:29.650	2021-08-02	10:12:29.660	2021-08-04			O20210802lalo1000000171.1	1627686890002-533	O20210802lalo1000000258	LDC05301GC2YQR2S	LDC05301GC2YQR2S	IOC	NYKREDIT		BA00g000004lC	2021/08/02 10:12:29.648
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	2,377,320	1.18866	JPM	JPM	2021-08-02	10:51:07.920	2021-08-02	10:51:07.925	2021-08-04	FILLED		O20210802lalo1000000171.2	1627686890002-533	O20210802lalo1000000320	XE-7LHU5G	XE-7LHU5G	IOC	MDAPI NYKREDIT ST		947	2021/08/02 10:51:07.919
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	2,377,320	1.18866	JPM	JPM	2021-08-02	10:51:07.920	2021-08-02	10:51:07.925	2021-08-04			O20210802lalo1000000171.2	1627686890002-533	O20210802lalo1000000320	XE-7LHU5G	XE-7LHU5G	IOC	MDAPI NYKREDIT ST		947	2021/08/02 10:51:07.919
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	2,377,320	1.18866	JPM	JPM	2021-08-02	10:51:08.925	2021-08-02	10:51:08.929	2021-08-04	FILLED		O20210802lalo1000000171.3	1627686890002-533	O20210802lalo1000000328	XE-7LHU5H	XE-7LHU5H	IOC	MDAPI NYKREDIT ST		947	2021/08/02 10:51:08.924
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.438360	Limit	7.438360	2,377,320	1.18866	JPM	JPM	2021-08-02	10:51:08.925	2021-08-02	10:51:08.929	2021-08-04			O20210802lalo1000000171.3	1627686890002-533	O20210802lalo1000000328	XE-7LHU5H	XE-7LHU5H	IOC	MDAPI NYKREDIT ST		947	2021/08/02 10:51:08.924
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.709426	Limit	0.709426	113,525	8.80867			2021-08-02	10:54:45.574	2021-08-02	10:54:45.591	2021-08-04	FILLED		1627686890002-851	1627686890002-851	O20210802lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.409590	Limit	1.409590	113,525	8.80867	UBS	UBS	2021-08-02	10:54:45.575	2021-08-02	10:54:45.591	2021-08-04	FILLED		O20210802lalo1000000340.1	1627686890002-851	O20210802lalo1000000341	POA3BFQAI9F6A0	QOA3B4QAI90P0B	IOC			4578118823055079429_1	2021/08/02 10:54:44.603
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.409590	Limit	1.409590	113,525	8.80867	UBS	UBS	2021-08-02	10:54:45.575	2021-08-02	10:54:45.591	2021-08-04			O20210802lalo1000000340.1	1627686890002-851	O20210802lalo1000000341	POA3BFQAI9F6A0	QOA3B4QAI90P0B	IOC			4578118823055079429_1	2021/08/02 10:54:44.603
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20211104	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	EUR	0.001315 (7.438360 / 7.439675)	Limit	0.001315 (7.438360 / 7.439675)	101,012,725	1.18838			2021-08-02	11:12:41.933	2021-08-02	11:12:41.950	2021-08-04	FILLED		1627686890002-869	1627686890002-869	O20210802lalo1000000348			FOK	Default	Default	JPM#1221314953906-B
Child		EUR/DKK.SWP.SPOT.20211104	SELL	JPM	85,000,000 / 85,000,000	85,000,000 / 85,000,000	EUR	0.001315 (7.438360 / 7.439675)	Limit	0.001315 (7.438360 / 7.439675)	101,012,725	1.18838	JPM	JPM	2021-08-02	11:12:41.933	2021-08-02	11:12:41.950	2021-08-04	FILLED		F8RmtbOTlTh	1627686890002-869	O20210802lalo1000000349	XE-7LIB4W	XE-7LIB4W	FOK	MDAPI NYKREDIT SMARTTRADE		1221314953906-B
Trade		EUR/DKK.SWP.SPOT.20211104	SELL	JPM	85,000,000 / 85,000,000	85,000,000 / 85,000,000	EUR	0.001315 (7.438360 / 7.439675)	Limit	0.001315 (7.438360 / 7.439675)	101,012,725	1.18838	JPM	JPM	2021-08-02	11:12:41.933	2021-08-02	11:12:41.950	2021-08-04			F8RmtbOTlTh	1627686890002-869	O20210802lalo1000000349	XE-7LIB4W	XE-7LIB4W	FOK	MDAPI NYKREDIT SMARTTRADE		1221314953906-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.260000	Limit	6.259970	1,800,000	6.26000			2021-08-02	11:13:58.707	2021-08-02	11:14:07.265	2021-08-04	FILLED		1627686890002-876	1627686890002-876	O20210802lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,800,000	1,800,000	USD	6.260000	Limit	6.260000	1,800,000	6.26000	DBR	DBR	2021-08-02	11:14:07.246	2021-08-02	11:14:07.265	2021-08-04	FILLED		O20210802lalo1000000355.1	1627686890002-876	O20210802lalo1000000357	583232430700951754	161160703123323183	IOC	NYKRABFX1		2638136797	2021/08/02 11:14:07.244
Trade		USD/DKK	SELL	DBR	1,800,000	1,800,000	USD	6.260000	Limit	6.260000	1,800,000	6.26000	DBR	DBR	2021-08-02	11:14:07.246	2021-08-02	11:14:07.265	2021-08-04			O20210802lalo1000000355.1	1627686890002-876	O20210802lalo1000000357	583232430700951754	161160703123323183	IOC	NYKRABFX1		2638136797	2021/08/02 11:14:07.244
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710071	Limit	0.710074	113,363	8.82125			2021-08-02	10:52:26.611	2021-08-02	11:41:16.181	2021-08-04	FILLED		1627686890002-847	1627686890002-847	O20210802lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.408310	Limit	1.408310	113,363	8.82125	BAR	BAR	2021-08-02	11:41:16.154	2021-08-02	11:41:16.181	2021-08-04	FILLED		O20210802lalo1000000338.1	1627686890002-847	O20210802lalo1000000365	Z0019CBITR	O20210802lalo1000000338.1@1	FOK			LQJKHETE59405111996352175	2021/08/02 11:41:16.153
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.408310	Limit	1.408310	113,363	8.82125	BAR	BAR	2021-08-02	11:41:16.154	2021-08-02	11:41:16.181	2021-08-04			O20210802lalo1000000338.1	1627686890002-847	O20210802lalo1000000365	Z0019CBITR	O20210802lalo1000000338.1@1	FOK			LQJKHETE59405111996352175	2021/08/02 11:41:16.153
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710409	Limit	0.710409	113,363	8.82125			2021-08-02	11:43:57.711	2021-08-02	11:43:57.742	2021-08-04	FILLED		1627686890002-905	1627686890002-905	O20210802lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407640	Limit	1.407640	113,363	8.82125	BAR	BAR	2021-08-02	11:43:57.712	2021-08-02	11:43:57.742	2021-08-04	FILLED		O20210802lalo1000000373.1	1627686890002-905	O20210802lalo1000000374	Z0019CBITS	O20210802lalo1000000373.1@1	FOK			ZBGPDELA59405111996333639	2021/08/02 11:43:56.205
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407640	Limit	1.407640	113,363	8.82125	BAR	BAR	2021-08-02	11:43:57.712	2021-08-02	11:43:57.742	2021-08-04			O20210802lalo1000000373.1	1627686890002-905	O20210802lalo1000000374	Z0019CBITS	O20210802lalo1000000373.1@1	FOK			ZBGPDELA59405111996333639	2021/08/02 11:43:56.205
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,300,000	1,300,000	NOK	0.711000	Limit	0.711003	147,795	8.79597			2021-08-02	13:02:17.574	2021-08-02	13:04:11.267	2021-08-04	FILLED		1627686890002-922	1627686890002-922	O20210802lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,300,000	1,300,000	NOK	1.406470	Limit	1.406470	147,795	8.79597	UBS	UBS	2021-08-02	13:04:11.254	2021-08-02	13:04:11.267	2021-08-04	FILLED		O20210802lalo1000000382.1	1627686890002-922	O20210802lalo1000000384	POA3BFQAI9F6AP	QOA3B4QAI90P5X	IOC			4578126776105055235_1	2021/08/02 13:04:11.253
Trade		DKK/NOK	BUY	UBS	1,300,000	1,300,000	NOK	1.406470	Limit	1.406470	147,795	8.79597	UBS	UBS	2021-08-02	13:04:11.254	2021-08-02	13:04:11.267	2021-08-04			O20210802lalo1000000382.1	1627686890002-922	O20210802lalo1000000384	POA3BFQAI9F6AP	QOA3B4QAI90P5X	IOC			4578126776105055235_1	2021/08/02 13:04:11.253
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20210816	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000083 (0.729400 / 0.729317)	Limit	-0.000083 (0.729400 / 0.729317)	3,497,769	8.57689			2021-08-02	13:23:03.304	2021-08-02	13:23:03.319	2021-08-04	FILLED		1627686890002-943	1627686890002-943	O20210802lalo1000000391			FOK	Default	Default	JPM#1221359507598-B
Child		SEK/DKK.SWP.SPOT.20210816	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000083 (0.729400 / 0.729317)	Limit	-0.000083 (0.729400 / 0.729317)	3,497,769	8.57689	JPM	JPM	2021-08-02	13:23:03.305	2021-08-02	13:23:03.319	2021-08-04	FILLED		9p5fCCEJD6N	1627686890002-943	O20210802lalo1000000392	XE-7LIB51	XE-7LIB51	FOK	MDAPI NYKREDIT SMARTTRADE		1221359507598-B
Trade		SEK/DKK.SWP.SPOT.20210816	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.000083 (0.729400 / 0.729317)	Limit	-0.000083 (0.729400 / 0.729317)	3,497,769	8.57689	JPM	JPM	2021-08-02	13:23:03.305	2021-08-02	13:23:03.319	2021-08-04			9p5fCCEJD6N	1627686890002-943	O20210802lalo1000000392	XE-7LIB51	XE-7LIB51	FOK	MDAPI NYKREDIT SMARTTRADE		1221359507598-B
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.256910	Limit	6.256910	400,000	6.25691			2021-08-02	13:26:28.720	2021-08-02	13:26:28.754	2021-08-04	FILLED		1627686890002-948	1627686890002-948	O20210802lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.256910	Limit	6.256910	400,000	6.25691	BAR	BAR	2021-08-02	13:26:28.722	2021-08-02	13:26:28.754	2021-08-04	FILLED		O20210802lalo1000000398.1	1627686890002-948	O20210802lalo1000000399	Z0019CBITT	O20210802lalo1000000398.1@1	FOK			LKWQHZMQ59405111995668644	2021/08/02 13:26:15.824
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.256910	Limit	6.256910	400,000	6.25691	BAR	BAR	2021-08-02	13:26:28.722	2021-08-02	13:26:28.754	2021-08-04			O20210802lalo1000000398.1	1627686890002-948	O20210802lalo1000000399	Z0019CBITT	O20210802lalo1000000398.1@1	FOK			LKWQHZMQ59405111995668644	2021/08/02 13:26:15.824
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20211007	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.008459 (8.699100 / 8.690641)	Limit	-0.008459 (8.699100 / 8.690641)	12,512,205	0.71930			2021-08-02	13:30:45.947	2021-08-02	13:30:45.993	2021-08-04	FILLED		1627686890002-966	1627686890002-966	O20210802lalo1000000406			FOK	Default	Default	BAR#VTFDSWOU59405111995644409
Child		GBP/DKK.SWP.SPOT.20211007	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.008459 (8.699100 / 8.690641)	Limit	-0.008459 (8.699100 / 8.690641)	12,512,205	0.71930	BAR	BAR	2021-08-02	13:30:45.948	2021-08-02	13:30:45.993	2021-08-04	FILLED		5DAMdaUMgi3	1627686890002-966	O20210802lalo1000000407	Z0019CBITU	5DAMdaUMgi3@1	FOK			VTFDSWOU59405111995644409
Trade		GBP/DKK.SWP.SPOT.20211007	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.008459 (8.699100 / 8.690641)	Limit	-0.008459 (8.699100 / 8.690641)	12,512,205	0.71930	BAR	BAR	2021-08-02	13:30:45.948	2021-08-02	13:30:45.993	2021-08-04			5DAMdaUMgi3	1627686890002-966	O20210802lalo1000000407	Z0019CBITU	5DAMdaUMgi3@1	FOK			VTFDSWOU59405111995644409
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729714	Limit	0.729714	174,871	8.57775			2021-08-02	13:52:31.917	2021-08-02	13:52:33.633	2021-08-04	FILLED		1627686890002-980	1627686890002-980	O20210802lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.370400	Limit	1.370400	174,871	8.57775	DBR	DBR	2021-08-02	13:52:33.616	2021-08-02	13:52:33.633	2021-08-04	FILLED		O20210802lalo1000000413.1	1627686890002-980	O20210802lalo1000000415	583232430796015444	161160703218386873	IOC	NYKRABFX1		2639879840	2021/08/02 13:52:33.615
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.370400	Limit	1.370400	174,871	8.57775	DBR	DBR	2021-08-02	13:52:33.616	2021-08-02	13:52:33.633	2021-08-04			O20210802lalo1000000413.1	1627686890002-980	O20210802lalo1000000415	583232430796015444	161160703218386873	IOC	NYKRABFX1		2639879840	2021/08/02 13:52:33.615
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729863	Limit	0.729863	174,871	8.57775			2021-08-02	14:00:06.202	2021-08-02	14:00:06.239	2021-08-04	FILLED		1627686890002-1006	1627686890002-1006	O20210802lalo1000000422			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.370120	Limit	1.370120	174,871	8.57775	BAR	BAR	2021-08-02	14:00:06.204	2021-08-02	14:00:06.239	2021-08-04	FILLED		O20210802lalo1000000423.1	1627686890002-1006	O20210802lalo1000000424	Z0019CBITW	O20210802lalo1000000423.1@1	FOK			GIPDURGI59405111995457745	2021/08/02 14:00:00.722
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.370120	Limit	1.370120	174,871	8.57775	BAR	BAR	2021-08-02	14:00:06.204	2021-08-02	14:00:06.239	2021-08-04			O20210802lalo1000000423.1	1627686890002-1006	O20210802lalo1000000424	Z0019CBITW	O20210802lalo1000000423.1@1	FOK			GIPDURGI59405111995457745	2021/08/02 14:00:00.722
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.255790					2021-08-02	14:00:09.336	2021-08-02	14:00:14.336	2021-08-04	EXPIRED		1627686890002-1010	1627686890002-1010	O20210802lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711881	Limit	0.711870	113,838	8.78442			2021-08-02	14:00:26.403	2021-08-02	14:00:26.436	2021-08-04	FILLED		1627686890002-1014	1627686890002-1014	O20210802lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	297,650	297,650	NOK	1.404800	Limit	1.404800	33,884	8.78442	DBK	DBK	2021-08-02	14:00:26.405	2021-08-02	14:00:26.428	2021-08-04	FILLED		O20210802lalo1000000436.2	1627686890002-1014	O20210802lalo1000000438	0	3272504015	FOK			O-1398318	2021/08/02 14:00:24.765
Trade		DKK/NOK	SELL	DBK	297,650	297,650	NOK	1.404800	Limit	1.404800	33,884	8.78442	DBK	DBK	2021-08-02	14:00:26.405	2021-08-02	14:00:26.428	2021-08-04			O20210802lalo1000000436.2	1627686890002-1014	O20210802lalo1000000438	0	3272504015	FOK			O-1398318	2021/08/02 14:00:24.765
Child		DKK/NOK	SELL	BAR	702,350	702,350	NOK	1.404700	Limit	1.404700	79,954	8.78442	BAR	BAR	2021-08-02	14:00:26.405	2021-08-02	14:00:26.436	2021-08-04	FILLED		O20210802lalo1000000436.1	1627686890002-1014	O20210802lalo1000000437	Z0019CBITX	O20210802lalo1000000436.1@1	FOK			AXYJJEZM59405111995449971	2021/08/02 14:00:26.404
Trade		DKK/NOK	SELL	BAR	702,350	702,350	NOK	1.404700	Limit	1.404700	79,954	8.78442	BAR	BAR	2021-08-02	14:00:26.405	2021-08-02	14:00:26.436	2021-08-04			O20210802lalo1000000436.1	1627686890002-1014	O20210802lalo1000000437	Z0019CBITX	O20210802lalo1000000436.1@1	FOK			AXYJJEZM59405111995449971	2021/08/02 14:00:26.404
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.610000	Limit	4.609970	736,325	1.35810			2021-08-02	08:09:53.811	2021-08-02	14:19:12.992	2021-08-04	FILLED		1627686890002-543	1627686890002-543	O20210802lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.610000	Limit	4.610000	736,325	1.35810	DBK	DBK	2021-08-02	14:19:12.971	2021-08-02	14:19:12.992	2021-08-04	FILLED		O20210802lalo1000000173.1	1627686890002-543	O20210802lalo1000000452	0	3272504016	FOK			B-1447718	2021/08/02 14:19:12.970
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.610000	Limit	4.610000	736,325	1.35810	DBK	DBK	2021-08-02	14:19:12.971	2021-08-02	14:19:12.992	2021-08-04			O20210802lalo1000000173.1	1627686890002-543	O20210802lalo1000000452	0	3272504016	FOK			B-1447718	2021/08/02 14:19:12.970
Parent	Lars Bryld-Petersen	RON/DKK	BUY		120,000	120,000	RON	1.512500	Limit	1.512500	29,001	4.13780			2021-08-02	14:54:05.436	2021-08-02	14:54:05.589	2021-08-04	FILLED		1627686890002-1078	1627686890002-1078	O20210802lalo1000000459			FOK	Default	Default	CTB#1948745881_0
Child		RON/DKK	BUY	CTB	120,000	120,000	RON	1.512500	Limit	1.512500	29,001	4.13780	CTB	CTB	2021-08-02	14:54:05.437	2021-08-02	14:54:05.589	2021-08-04	FILLED		3CZBKwwuJj	1627686890002-1078	O20210802lalo1000000460	1948745881	1948745881	FOK			1948745881_0
Trade		RON/DKK	BUY	CTB	120,000	120,000	RON	1.512500	Limit	1.512500	29,001	4.13780	CTB	CTB	2021-08-02	14:54:05.437	2021-08-02	14:54:05.589	2021-08-04			3CZBKwwuJj	1627686890002-1078	O20210802lalo1000000460	1948745881	1948745881	FOK			1948745881_0
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729875	Limit	0.729875	116,634	8.57382			2021-08-02	14:58:37.327	2021-08-02	14:58:37.343	2021-08-04	FILLED		1627686890002-1090	1627686890002-1090	O20210802lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	959,070	959,070	SEK	1.370100	Limit	1.370100	111,860	8.57382	DBR	DBR	2021-08-02	14:58:37.328	2021-08-02	14:58:37.341	2021-08-04	FILLED		O20210802lalo1000000466.1	1627686890002-1090	O20210802lalo1000000467	583232430835652536	161160703258023968	IOC	NYKRABFX1		2641002166	2021/08/02 14:58:31.616
Trade		DKK/SEK	BUY	DBR	959,070	959,070	SEK	1.370100	Limit	1.370100	111,860	8.57382	DBR	DBR	2021-08-02	14:58:37.328	2021-08-02	14:58:37.341	2021-08-04			O20210802lalo1000000466.1	1627686890002-1090	O20210802lalo1000000467	583232430835652536	161160703258023968	IOC	NYKRABFX1		2641002166	2021/08/02 14:58:31.616
Child		DKK/SEK	BUY	DBR	40,930	40,930	SEK	1.370050	Limit	1.370050	4,774	8.57382	DBR	DBR	2021-08-02	14:58:37.328	2021-08-02	14:58:37.343	2021-08-04	FILLED		O20210802lalo1000000466.2	1627686890002-1090	O20210802lalo1000000468	583232430835652539	161160703258023977	IOC	NYKRABFX1		2641002186	2021/08/02 14:58:31.616
Trade		DKK/SEK	BUY	DBR	40,930	40,930	SEK	1.370050	Limit	1.370050	4,774	8.57382	DBR	DBR	2021-08-02	14:58:37.328	2021-08-02	14:58:37.343	2021-08-04			O20210802lalo1000000466.2	1627686890002-1090	O20210802lalo1000000468	583232430835652539	161160703258023977	IOC	NYKRABFX1		2641002186	2021/08/02 14:58:31.616
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		6,000,000	6,000,000	JPY	0.05718769	Limit	0.05718786	54,773	109.5440000			2021-08-02	15:01:52.388	2021-08-02	15:01:55.313	2021-08-04	FILLED		1627686890002-1098	1627686890002-1098	O20210802lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	6,000,000	6,000,000	JPY	17.486280	Limit	17.486280	54,773	109.54400	JPM	JPM	2021-08-02	15:01:55.307	2021-08-02	15:01:55.313	2021-08-04	FILLED		O20210802lalo1000000482.1	1627686890002-1098	O20210802lalo1000000484	XE-7LHUW2	XE-7LHUW2	IOC	MDAPI NYKREDIT ST		912	2021/08/02 15:01:55.306
Trade		DKK/JPY	BUY	JPM	6,000,000	6,000,000	JPY	17.486280	Limit	17.486280	54,773	109.54400	JPM	JPM	2021-08-02	15:01:55.307	2021-08-02	15:01:55.313	2021-08-04			O20210802lalo1000000482.1	1627686890002-1098	O20210802lalo1000000484	XE-7LHUW2	XE-7LHUW2	IOC	MDAPI NYKREDIT ST		912	2021/08/02 15:01:55.306
Parent	Lars Bryld-Petersen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.261010	Limit	6.261030	6,000,000	6.26100			2021-08-02	15:16:17.989	2021-08-02	15:17:58.564	2021-08-04	FILLED		1627686890002-1115	1627686890002-1115	O20210802lalo1000000491			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.261000	Limit	6.261000	1,100,000	6.26100	DBR	DBR	2021-08-02	15:17:56.120	2021-08-02	15:17:56.133	2021-08-04	FILLED		O20210802lalo1000000492.1	1627686890002-1115	O20210802lalo1000000494	583232430847240458	161160703269611889	IOC	NYKRABFX1		2641289622	2021/08/02 15:17:56.119
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.261000	Limit	6.261000	1,100,000	6.26100	DBR	DBR	2021-08-02	15:17:56.120	2021-08-02	15:17:56.133	2021-08-04			O20210802lalo1000000492.1	1627686890002-1115	O20210802lalo1000000494	583232430847240458	161160703269611889	IOC	NYKRABFX1		2641289622	2021/08/02 15:17:56.119
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.261010	Limit	6.261010	1,200,000	6.26101	CTB	CTB	2021-08-02	15:17:56.131	2021-08-02	15:17:56.138	2021-08-04	FILLED		O20210802lalo1000000492.3	1627686890002-1115	O20210802lalo1000000498	A4P4OFI0GAKOLO000007	A4P4OFIGGAGOLO00000702	FOK			52CIC7OOC5A1LP001J1HK_00	2021/08/02 15:17:56.130
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.261010	Limit	6.261010	1,200,000	6.26101	CTB	CTB	2021-08-02	15:17:56.131	2021-08-02	15:17:56.138	2021-08-04			O20210802lalo1000000492.3	1627686890002-1115	O20210802lalo1000000498	A4P4OFI0GAKOLO000007	A4P4OFIGGAGOLO00000702	FOK			52CIC7OOC5A1LP001J1HK_00	2021/08/02 15:17:56.130
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.261000	Limit	6.261000	1,200,000	6.26100	DBR	DBR	2021-08-02	15:17:56.130	2021-08-02	15:17:56.145	2021-08-04	FILLED		O20210802lalo1000000492.2	1627686890002-1115	O20210802lalo1000000496	583232430847240554	161160703269611994	IOC	NYKRABFX1		2641289744	2021/08/02 15:17:56.129
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.261000	Limit	6.261000	1,200,000	6.26100	DBR	DBR	2021-08-02	15:17:56.130	2021-08-02	15:17:56.145	2021-08-04			O20210802lalo1000000492.2	1627686890002-1115	O20210802lalo1000000496	583232430847240554	161160703269611994	IOC	NYKRABFX1		2641289744	2021/08/02 15:17:56.129
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.261000	Limit	6.261000	1,200,000	6.26100	DBR	DBR	2021-08-02	15:17:56.144	2021-08-02	15:17:56.156	2021-08-04	FILLED		O20210802lalo1000000492.4	1627686890002-1115	O20210802lalo1000000512	583232430847240689	161160703269612118	IOC	NYKRABFX1		2641289744	2021/08/02 15:17:56.143
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.261000	Limit	6.261000	1,200,000	6.26100	DBR	DBR	2021-08-02	15:17:56.144	2021-08-02	15:17:56.156	2021-08-04			O20210802lalo1000000492.4	1627686890002-1115	O20210802lalo1000000512	583232430847240689	161160703269612118	IOC	NYKRABFX1		2641289744	2021/08/02 15:17:56.143
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261000	Limit	6.261000	500,000	6.26100	BAR	BAR	2021-08-02	15:17:56.160	2021-08-02	15:17:56.192	2021-08-04	FILLED		O20210802lalo1000000492.5	1627686890002-1115	O20210802lalo1000000526	Z0019CBITY	O20210802lalo1000000492.5@1	FOK			OQRINQXV59405111994726593	2021/08/02 15:17:56.159
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261000	Limit	6.261000	500,000	6.26100	BAR	BAR	2021-08-02	15:17:56.160	2021-08-02	15:17:56.192	2021-08-04			O20210802lalo1000000492.5	1627686890002-1115	O20210802lalo1000000526	Z0019CBITY	O20210802lalo1000000492.5@1	FOK			OQRINQXV59405111994726593	2021/08/02 15:17:56.159
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:56.666	2021-08-02	15:17:56.672	2021-08-04	FILLED		O20210802lalo1000000492.6	1627686890002-1115	O20210802lalo1000000534	A4P4OFI0GAKOLO000008	A4P4OFIGGAGOLO00000802	FOK			52CIC7OOC5A1LP001J1IA_00	2021/08/02 15:17:56.664
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:56.666	2021-08-02	15:17:56.672	2021-08-04			O20210802lalo1000000492.6	1627686890002-1115	O20210802lalo1000000534	A4P4OFI0GAKOLO000008	A4P4OFIGGAGOLO00000802	FOK			52CIC7OOC5A1LP001J1IA_00	2021/08/02 15:17:56.664
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:57.266	2021-08-02	15:17:57.271	2021-08-04	FILLED		O20210802lalo1000000492.7	1627686890002-1115	O20210802lalo1000000542	A4P4OFI0GAKOLO000009	A4P4OFIGGAGOLO00000902	FOK			52CIC7OOC5A1LP001J1ID_00	2021/08/02 15:17:57.264
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:57.266	2021-08-02	15:17:57.271	2021-08-04			O20210802lalo1000000492.7	1627686890002-1115	O20210802lalo1000000542	A4P4OFI0GAKOLO000009	A4P4OFIGGAGOLO00000902	FOK			52CIC7OOC5A1LP001J1ID_00	2021/08/02 15:17:57.264
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:57.866	2021-08-02	15:17:57.873	2021-08-04	FILLED		O20210802lalo1000000492.8	1627686890002-1115	O20210802lalo1000000550	A4P4OFI0GAKOLO00000A	A4P4OFIGGAGOLO00000A02	FOK			52CIC7OOC5A1LP001J1IG_00	2021/08/02 15:17:57.865
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:57.866	2021-08-02	15:17:57.873	2021-08-04			O20210802lalo1000000492.8	1627686890002-1115	O20210802lalo1000000550	A4P4OFI0GAKOLO00000A	A4P4OFIGGAGOLO00000A02	FOK			52CIC7OOC5A1LP001J1IG_00	2021/08/02 15:17:57.865
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:58.465	2021-08-02	15:17:58.472	2021-08-04	FILLED		O20210802lalo1000000492.9	1627686890002-1115	O20210802lalo1000000558	A4P4OFI0GAKOLO00000B	A4P4OFIGGAGOLO00000B02	FOK			52CIC7OOC5A1LP001J1IJ_00	2021/08/02 15:17:58.464
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.261030	Limit	6.261030	100,000	6.26103	CTB	CTB	2021-08-02	15:17:58.465	2021-08-02	15:17:58.472	2021-08-04			O20210802lalo1000000492.9	1627686890002-1115	O20210802lalo1000000558	A4P4OFI0GAKOLO00000B	A4P4OFIGGAGOLO00000B02	FOK			52CIC7OOC5A1LP001J1IJ_00	2021/08/02 15:17:58.464
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.261000	Limit	6.261000	400,000	6.26100	DBR	DBR	2021-08-02	15:17:58.552	2021-08-02	15:17:58.564	2021-08-04	FILLED		O20210802lalo1000000492.10	1627686890002-1115	O20210802lalo1000000566	583232430847264768	161160703269636201	IOC	NYKRABFX1		2641290151	2021/08/02 15:17:58.550
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.261000	Limit	6.261000	400,000	6.26100	DBR	DBR	2021-08-02	15:17:58.552	2021-08-02	15:17:58.564	2021-08-04			O20210802lalo1000000492.10	1627686890002-1115	O20210802lalo1000000566	583232430847264768	161160703269636201	IOC	NYKRABFX1		2641290151	2021/08/02 15:17:58.550
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730209	Limit	0.730209	233,134	8.57875			2021-08-02	15:35:36.985	2021-08-02	15:35:36.992	2021-08-04	FILLED		1627686890002-1138	1627686890002-1138	O20210802lalo1000000573			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.369470	Limit	1.369470	233,134	8.57875	JPM	JPM	2021-08-02	15:35:36.987	2021-08-02	15:35:36.992	2021-08-04	FILLED		O20210802lalo1000000574.1	1627686890002-1138	O20210802lalo1000000575	XE-7LHUWK	XE-7LHUWK	IOC	MDAPI NYKREDIT ST		625141	2021/08/02 15:35:34.919
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.369470	Limit	1.369470	233,134	8.57875	JPM	JPM	2021-08-02	15:35:36.987	2021-08-02	15:35:36.992	2021-08-04			O20210802lalo1000000574.1	1627686890002-1138	O20210802lalo1000000575	XE-7LHUWK	XE-7LHUWK	IOC	MDAPI NYKREDIT ST		625141	2021/08/02 15:35:34.919
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.257650	Limit	6.257640	500,000	6.25765			2021-08-02	15:35:56.712	2021-08-02	15:35:56.740	2021-08-04	FILLED		1627686890002-1144	1627686890002-1144	O20210802lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.257650	Limit	6.257650	500,000	6.25765	BAR	BAR	2021-08-02	15:35:56.713	2021-08-02	15:35:56.740	2021-08-04	FILLED		O20210802lalo1000000583.1	1627686890002-1144	O20210802lalo1000000584	Z0019CBITZ	O20210802lalo1000000583.1@1	FOK			JZXHJDBX59405111994517632	2021/08/02 15:35:55.765
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.257650	Limit	6.257650	500,000	6.25765	BAR	BAR	2021-08-02	15:35:56.713	2021-08-02	15:35:56.740	2021-08-04			O20210802lalo1000000583.1	1627686890002-1144	O20210802lalo1000000584	Z0019CBITZ	O20210802lalo1000000583.1@1	FOK			JZXHJDBX59405111994517632	2021/08/02 15:35:55.765
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,100,000	2,100,000	CZK	0.292249	Limit	0.292250	98,075	21.41225			2021-08-02	15:38:11.966	2021-08-02	15:38:12.119	2021-08-04	FILLED		1627686890002-1155	1627686890002-1155	O20210802lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,100,000	2,100,000	CZK	0.292249	Limit	0.292249	98,075	21.41225	UBS	UBS	2021-08-02	15:38:11.968	2021-08-02	15:38:12.119	2021-08-04	FILLED		O20210802lalo1000000592.1	1627686890002-1155	O20210802lalo1000000593	POA3BFQAI9F6AV	QOA3B4QAI90PCA	IOC			4578136230094170113_7	2021/08/02 15:38:09.939
Trade		CZK/DKK	BUY	UBS	2,100,000	2,100,000	CZK	0.292249	Limit	0.292249	98,075	21.41225	UBS	UBS	2021-08-02	15:38:11.968	2021-08-02	15:38:12.119	2021-08-04			O20210802lalo1000000592.1	1627686890002-1155	O20210802lalo1000000593	POA3BFQAI9F6AV	QOA3B4QAI90PCA	IOC			4578136230094170113_7	2021/08/02 15:38:09.939
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	6.258900	Limit	6.258900	700,000	6.25890			2021-08-02	15:39:05.644	2021-08-02	15:39:29.471	2021-08-04	FILLED		1627686890002-1171	1627686890002-1171	O20210802lalo1000000600			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	700,000	700,000	USD	6.258900	Limit	6.258900	700,000	6.25890	BAR	BAR	2021-08-02	15:39:29.442	2021-08-02	15:39:29.471	2021-08-04	FILLED		O20210802lalo1000000601.1	1627686890002-1171	O20210802lalo1000000603	Z0019CBIU0	O20210802lalo1000000601.1@1	FOK			NKWEKBPZ59405111994466850	2021/08/02 15:39:29.441
Trade		USD/DKK	SELL	BAR	700,000	700,000	USD	6.258900	Limit	6.258900	700,000	6.25890	BAR	BAR	2021-08-02	15:39:29.442	2021-08-02	15:39:29.471	2021-08-04			O20210802lalo1000000601.1	1627686890002-1171	O20210802lalo1000000603	Z0019CBIU0	O20210802lalo1000000601.1@1	FOK			NKWEKBPZ59405111994466850	2021/08/02 15:39:29.441
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.704540	Limit	8.704540	695,347	0.71906			2021-08-02	15:42:11.167	2021-08-02	15:42:11.197	2021-08-04	FILLED		1627686890002-1178	1627686890002-1178	O20210802lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.704540	Limit	8.704540	695,347	0.71906	BAR	BAR	2021-08-02	15:42:11.168	2021-08-02	15:42:11.197	2021-08-04	FILLED		O20210802lalo1000000611.1	1627686890002-1178	O20210802lalo1000000612	Z0019CBIU1	O20210802lalo1000000611.1@1	FOK			VDJZZNBO59405111994439835	2021/08/02 15:42:09.978
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.704540	Limit	8.704540	695,347	0.71906	BAR	BAR	2021-08-02	15:42:11.168	2021-08-02	15:42:11.197	2021-08-04			O20210802lalo1000000611.1	1627686890002-1178	O20210802lalo1000000612	Z0019CBIU1	O20210802lalo1000000611.1@1	FOK			VDJZZNBO59405111994439835	2021/08/02 15:42:09.978
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730204	Limit	0.730208	349,987	8.57175			2021-08-02	16:13:05.602	2021-08-02	16:18:48.072	2021-08-04	FILLED		1627686890002-1192	1627686890002-1192	O20210802lalo1000000619			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.369480	Limit	1.369480	349,987	8.57175	BAR	BAR	2021-08-02	16:18:48.042	2021-08-02	16:18:48.072	2021-08-04	FILLED		O20210802lalo1000000620.1	1627686890002-1192	O20210802lalo1000000622	Z0019CBIU2	O20210802lalo1000000620.1@1	FOK			XAVVOOTZ59405111993654966	2021/08/02 16:18:48.041
Trade		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.369480	Limit	1.369480	349,987	8.57175	BAR	BAR	2021-08-02	16:18:48.042	2021-08-02	16:18:48.072	2021-08-04			O20210802lalo1000000620.1	1627686890002-1192	O20210802lalo1000000622	Z0019CBIU2	O20210802lalo1000000620.1@1	FOK			XAVVOOTZ59405111993654966	2021/08/02 16:18:48.041
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.730327					2021-08-02	16:18:54.354	2021-08-02	16:18:59.354	2021-08-04	EXPIRED		1627686890002-1196	1627686890002-1196	O20210802lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.712134	Limit	0.712134	56,914	8.78515			2021-08-02	16:19:04.789	2021-08-02	16:19:04.818	2021-08-04	FILLED		1627686890002-1203	1627686890002-1203	O20210802lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.404230	Limit	1.404230	56,914	8.78515	BAR	BAR	2021-08-02	16:19:04.790	2021-08-02	16:19:04.818	2021-08-04	FILLED		O20210802lalo1000000634.1	1627686890002-1203	O20210802lalo1000000635	Z0019CBIU3	O20210802lalo1000000634.1@1	FOK			RMAABDID59405111993651556	2021/08/02 16:19:01.672
Trade		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.404230	Limit	1.404230	56,914	8.78515	BAR	BAR	2021-08-02	16:19:04.790	2021-08-02	16:19:04.818	2021-08-04			O20210802lalo1000000634.1	1627686890002-1203	O20210802lalo1000000635	Z0019CBIU3	O20210802lalo1000000634.1@1	FOK			RMAABDID59405111993651556	2021/08/02 16:19:01.672
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730260	Limit	0.730260	233,325	8.57175			2021-08-02	16:21:10.798	2021-08-02	16:21:10.814	2021-08-04	FILLED		1627686890002-1207	1627686890002-1207	O20210802lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	958,545	958,545	SEK	1.369350	Limit	1.369350	111,826	8.57175	DBR	DBR	2021-08-02	16:21:10.800	2021-08-02	16:21:10.813	2021-08-04	FILLED		O20210802lalo1000000643.1	1627686890002-1207	O20210802lalo1000000644	583232430885187254	161160703307558683	IOC	NYKRABFX1		2643103498	2021/08/02 16:21:08.458
Trade		DKK/SEK	SELL	DBR	958,545	958,545	SEK	1.369350	Limit	1.369350	111,826	8.57175	DBR	DBR	2021-08-02	16:21:10.800	2021-08-02	16:21:10.813	2021-08-04			O20210802lalo1000000643.1	1627686890002-1207	O20210802lalo1000000644	583232430885187254	161160703307558683	IOC	NYKRABFX1		2643103498	2021/08/02 16:21:08.458
Child		DKK/SEK	SELL	DBR	1,041,455	1,041,455	SEK	1.369400	Limit	1.369400	121,499	8.57175	DBR	DBR	2021-08-02	16:21:10.800	2021-08-02	16:21:10.814	2021-08-04	FILLED		O20210802lalo1000000643.2	1627686890002-1207	O20210802lalo1000000645	583232430885187257	161160703307558686	IOC	NYKRABFX1		2643103499	2021/08/02 16:21:08.458
Trade		DKK/SEK	SELL	DBR	1,041,455	1,041,455	SEK	1.369400	Limit	1.369400	121,499	8.57175	DBR	DBR	2021-08-02	16:21:10.800	2021-08-02	16:21:10.814	2021-08-04			O20210802lalo1000000643.2	1627686890002-1207	O20210802lalo1000000645	583232430885187257	161160703307558686	IOC	NYKRABFX1		2643103499	2021/08/02 16:21:08.458
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.261200	Limit	6.261200	500,000	6.26120			2021-08-02	16:41:14.421	2021-08-02	16:41:14.435	2021-08-04	FILLED		1627686890002-1216	1627686890002-1216	O20210802lalo1000000658			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.261200	Limit	6.261200	500,000	6.26120	DBR	DBR	2021-08-02	16:41:14.422	2021-08-02	16:41:14.435	2021-08-04	FILLED		O20210802lalo1000000659.1	1627686890002-1216	O20210802lalo1000000660	583232430897223478	161160703319594907	IOC	NYKRABFX1		2643577847	2021/08/02 16:41:14.356
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.261200	Limit	6.261200	500,000	6.26120	DBR	DBR	2021-08-02	16:41:14.422	2021-08-02	16:41:14.435	2021-08-04			O20210802lalo1000000659.1	1627686890002-1216	O20210802lalo1000000660	583232430897223478	161160703319594907	IOC	NYKRABFX1		2643577847	2021/08/02 16:41:14.356
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		200,000	200,000	PLN	1.632500	Limit	1.632500	52,152	3.83496			2021-08-02	16:46:28.560	2021-08-02	16:46:28.669	2021-08-04	FILLED		1627686890002-1223	1627686890002-1223	O20210802lalo1000000667			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.632500	Limit	1.632500	52,152	3.83496	FSS	FSS	2021-08-02	16:46:28.562	2021-08-02	16:46:28.669	2021-08-04	FILLED		O20210802lalo1000000668.1	1627686890002-1223	O20210802lalo1000000669	423423001	423423001	IOC			2Jj19.355197.0.S+/4M	2021/08/02 16:46:27.974					deal executed
Trade		PLN/DKK	BUY	COBA	200,000	200,000	PLN	1.632500	Limit	1.632500	52,152	3.83496	FSS	FSS	2021-08-02	16:46:28.562	2021-08-02	16:46:28.669	2021-08-04			O20210802lalo1000000668.1	1627686890002-1223	O20210802lalo1000000669	423423001	423423001	IOC			2Jj19.355197.0.S+/4M	2021/08/02 16:46:27.974					deal executed
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.261380	Limit	6.261380	500,000	6.26138			2021-08-02	16:52:14.283	2021-08-02	16:52:14.314	2021-08-04	FILLED		1627686890002-1227	1627686890002-1227	O20210802lalo1000000676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261380	Limit	6.261380	500,000	6.26138	BAR	BAR	2021-08-02	16:52:14.284	2021-08-02	16:52:14.314	2021-08-04	FILLED		O20210802lalo1000000677.1	1627686890002-1227	O20210802lalo1000000678	Z0019CBIU4	O20210802lalo1000000677.1@1	FOK			LTVZQMLC59405111993159864	2021/08/02 16:52:12.319
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.261380	Limit	6.261380	500,000	6.26138	BAR	BAR	2021-08-02	16:52:14.284	2021-08-02	16:52:14.314	2021-08-04			O20210802lalo1000000677.1	1627686890002-1227	O20210802lalo1000000678	Z0019CBIU4	O20210802lalo1000000677.1@1	FOK			LTVZQMLC59405111993159864	2021/08/02 16:52:12.319
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		0	200,000	AUD		Limit	4.615370					2021-08-02	16:54:40.727	2021-08-02	16:54:45.728	2021-08-04	EXPIRED		1627686890002-1235	1627686890002-1235	O20210802lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437430					2021-08-02	10:51:23.037	2021-08-02	17:00:51.019	2021-08-04	CANCELED	User Cancel - Cancelled after disconnection	1627686890002-839	1627686890002-839	O20210802lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Seko Logistics A/S	USD/DKK	BUY		30,000	30,000	USD	6.283150	Limit	6.283150	30,000	6.28315			2021-08-02	08:25:45.246	2021-08-02	08:25:45.243	2021-08-04	FILLED		1627686890002-347	1627686890002-347	O20210802lold1000000001			FOK	54709684488	Default	4TBWD3NNgiT
Parent	Star Timber ApS	EUR/USD.FWD.20210802	BUY		7,370	7,370	USD	1.183236	Limit	1.183236	7,370	1.18324			2021-08-02	08:33:49.891	2021-08-02	08:33:49.890	2021-08-02	FILLED		1627686890002-350	1627686890002-350	O20210802lold1000000002			FOK	AFTALE_29609381	Default	AKbOewpjaqX
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726500	Limit	0.726500	116,351	8.59470			2021-08-02	09:07:25.599	2021-08-02	09:07:25.599	2021-08-04	FILLED		1627686890002-403	1627686890002-403	O20210802lold1000000003			FOK	81179639343	Default	1uK1ZbGc70g
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.708425	Limit	0.708425	113,461	8.81364			2021-08-02	09:08:00.608	2021-08-02	09:08:00.608	2021-08-04	FILLED		1627686890002-405	1627686890002-405	O20210802lold1000000004			FOK	54719504224	Default	4KqO1RA0kIV
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210802	SELL		250,000	250,000	EUR	7.423079	Limit	7.423079	297,020	1.18808			2021-08-02	09:19:39.468	2021-08-02	09:19:39.468	2021-08-02	FILLED		1627686890002-417	1627686890002-417	O20210802lold1000000005			FOK	81179633485	Default	5bBwYWa0wOa
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210802	SELL		40,000	40,000	EUR	7.418055	Limit	7.418055	47,530	1.18824			2021-08-02	09:31:59.213	2021-08-02	09:31:59.213	2021-08-02	FILLED		1627686890002-429	1627686890002-429	O20210802lold1000000006			FOK	54709679484	Default	COIpKhueSam
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210802	BUY		6,300	6,300	USD	6.273893	Limit	6.273893	6,300	6.27389			2021-08-02	09:37:15.266	2021-08-02	09:37:15.265	2021-08-02	FILLED		1627686890002-449	1627686890002-449	O20210802lold1000000007			FOK	54719501144	Default	71NoZF5QwZI
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210802	SELL		408,000	408,000	EUR	7.437027	Limit	7.437027	484,804	1.18824			2021-08-02	09:46:43.403	2021-08-02	09:46:43.403	2021-08-02	FILLED		1627686890002-478	1627686890002-478	O20210802lold1000000008			FOK	81179670674	Default	8EZ2G8RQpUd
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	GBP/DKK.FWD.20210914	SELL		115,000	115,000	GBP	8.706619	Limit	8.706619	160,129	0.71817			2021-08-02	09:58:57.260	2021-08-02	09:58:57.260	2021-09-14	FILLED		BLP.RFQ.820174224_VJYB	BLP.RFQ.820174224_VJYB	O20210802lold1000000009			FOK	L_34631328	Default	A8NWKlrYMhe
Parent	Gas Turbine Services A/S B2	USD/DKK.FWD.20210802	SELL		65,000	65,000	USD	6.239388	Limit	6.239388	65,000	6.23939			2021-08-02	10:05:38.000	2021-08-02	10:05:38.000	2021-08-02	FILLED		1627686890002-489	1627686890002-489	O20210802lold1000000010			FOK	AFTALE_20589183	Default	92MnZAsUQLP
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20210802	SELL		100,000	100,000	GBP	8.684477	Limit	8.684477	139,175	0.71852			2021-08-02	10:07:26.316	2021-08-02	10:07:26.316	2021-08-02	FILLED		1627686890002-491	1627686890002-491	O20210802lold1000000011			FOK	AFTALE_20589183	Default	7YWA31tdjWQ
Parent	Gas Turbine Services A/S B2	DKK/EUR.FWD.20210802	BUY		45,000	45,000	EUR	0.133947	Limit	0.133947	53,490	1.18866			2021-08-02	10:31:14.982	2021-08-02	10:31:14.982	2021-08-02	FILLED		1627686890002-519	1627686890002-519	O20210802lold1000000012			FOK	AFTALE_20589183	Default	7rq2lC4e0Lx
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210803	BUY		200,000	200,000	DKK	0.160378	Limit	0.160378	32,076	0.16038			2021-08-02	10:34:14.734	2021-08-02	10:34:14.734	2021-08-03	FILLED		1627686890002-521	1627686890002-521	O20210802lold1000000013			FOK	54712044988	Default	4rYEBQPeNce
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210802	SELL		550,000	550,000	EUR	7.428269	Limit	7.428269	653,763	1.18866			2021-08-02	10:42:03.194	2021-08-02	10:42:03.193	2021-08-02	FILLED		1627686890002-536	1627686890002-536	O20210802lold1000000014			FOK	81179632373	Default	45vPPuK896W
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210802	SELL		250,000	250,000	EUR	7.423437	Limit	7.423437	297,165	1.18866			2021-08-02	10:54:31.759	2021-08-02	10:54:31.759	2021-08-02	FILLED		1627686890002-563	1627686890002-563	O20210802lold1000000015			FOK	81179633485	Default	1PNpOMaf49U
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20210802	SELL		50,000	50,000	EUR	1.185025	Limit	1.185025	59,251	1.18503			2021-08-02	10:55:49.392	2021-08-02	10:55:49.392	2021-08-02	FILLED		1627686890002-565	1627686890002-565	O20210802lold1000000016			FOK	81179633485	Default	2IYBWtle5Hj
Parent	Gima Catering	EUR/DKK.FWD.20210803	BUY		46,866	46,866	EUR	7.456272	Limit	7.456272	55,694	1.18838			2021-08-02	11:01:28.659	2021-08-02	11:01:28.659	2021-08-03	FILLED		1627686890002-572	1627686890002-572	O20210802lold1000000017			FOK	81179638991	Default	EeBoLxxd36a
Parent	Silcofa A/S B2	SEK/DKK	BUY		16,000	16,000	SEK	0.730992	Limit	0.730992	1,862	8.59498			2021-08-02	11:28:45.424	2021-08-02	11:28:45.424	2021-08-04	FILLED		1627686890002-588	1627686890002-588	O20210802lold1000000018			FOK	AFTALE_89929814	Default	5nbwelUmoN8
Parent	Dansani A/S	NOK/DKK.SWP.20210802.20210818	BUY		1,800,000 / 1,800,000	1,800,000 / 1,800,000	NOK	-0.000130 (0.709682 / 0.709552)	Limit	-0.000130 (0.709682 / 0.709552)	204,053	8.82125			2021-08-02	11:30:10.928	2021-08-02	11:30:10.928	2021-08-02	FILLED		1627686890002-592	1627686890002-592	O20210802lold1000000019			FOK	Dansani	Default	671X6cqOgFI
Parent	Dansani A/S	USD/DKK.SWP.20210802.20210816	BUY		215,000 / 215,000	215,000 / 215,000	USD	-0.001404 (6.259148 / 6.257744)	Limit	-0.001404 (6.259148 / 6.257744)	215,000	6.25897			2021-08-02	11:31:28.528	2021-08-02	11:31:28.528	2021-08-02	FILLED		1627686890002-594	1627686890002-594	O20210802lold1000000020			FOK	Dansani	Default	4pjSQdZ9dEo
Parent	Aasted ApS B1	EUR/DKK.FWD.20210802	BUY		20,000	20,000	EUR	7.448361	Limit	7.448361	23,766	1.18829			2021-08-02	11:51:52.387	2021-08-02	11:51:52.387	2021-08-02	FILLED		1627686890002-609	1627686890002-609	O20210802lold1000000021			FOK	54719665430	Default	9SqFrog5s0Y
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210802	BUY		24,000	24,000	EUR	1.193117	Limit	1.193117	28,635	1.19312			2021-08-02	11:54:32.480	2021-08-02	11:54:32.480	2021-08-02	FILLED		1627686890002-612	1627686890002-612	O20210802lold1000000022			FOK	AFTALE_36946709	Default	CWCE8DEUm9A
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210802	BUY		200,000	200,000	SEK	0.116929	Limit	0.116929	23,386	0.11693			2021-08-02	11:55:41.266	2021-08-02	11:55:41.266	2021-08-02	FILLED		1627686890002-614	1627686890002-614	O20210802lold1000000023			FOK	AFTALE_36946709	Default	4Lp1rJ4gVI6
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK.FWD.20210819	SELL		1,500,000	1,500,000	EUR	7.438511	Limit	7.438511	1,784,243	1.18949			2021-08-02	12:03:25.073	2021-08-02	12:03:25.073	2021-08-19	FILLED		BLP.RFQ.820185415_RING	BLP.RFQ.820185415_RING	O20210802lold1000000024			FOK	L_37536814	Default	7eUa5jCNNfk
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.FWD.20211104	BUY		1,400,000	1,400,000	NOK	0.710075	Limit	0.710075	158,943	8.80820			2021-08-02	12:59:55.657	2021-08-02	12:59:55.657	2021-11-04	FILLED		BLP.RFQ.820188735_VJYB	BLP.RFQ.820188735_VJYB	O20210802lold1000000025			FOK	L_34631328	Default	1QnidNGMUK3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210802	BUY		60,000	60,000	DKK	0.160426	Limit	0.160426	9,626	0.16043			2021-08-02	13:07:22.624	2021-08-02	13:07:22.624	2021-08-02	FILLED		1627686890002-644	1627686890002-644	O20210802lold1000000026			FOK	AFTALE_36946628	Default	DFTngFD5ilO
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20210803.20210907	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	SEK	-0.000267 (0.729318 / 0.729051)	Limit	-0.000267 (0.729318 / 0.729051)	1,049,331	8.57689			2021-08-02	13:20:59.511	2021-08-02	13:20:59.511	2021-08-03	FILLED		BLP.RFQ.820190396_FNPP	BLP.RFQ.820190396_FNPP	O20210802lold1000000027			FOK	L_43213187	Default	5uK7uQ5xWBU
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.FWD.20210803	BUY		500,000	500,000	SEK	0.729590	Limit	0.729590	58,296	8.57689			2021-08-02	13:23:33.379	2021-08-02	13:23:33.379	2021-08-03	FILLED		BLP.RFQ.820190790_FNPP	BLP.RFQ.820190790_FNPP	O20210802lold1000000028			FOK	L_43213187	Default	2ouFQARYIOk
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210802	BUY		100,000	100,000	EUR	7.438408	Limit	7.438407	118,909	1.18908			2021-08-02	13:25:44.523	2021-08-02	13:25:44.523	2021-08-02	FILLED		BLP.RFQ.820190995_FNPP	BLP.RFQ.820190995_FNPP	O20210802lold1000000029			FOK	L_43213187	Default	4C6hjQmMV2o
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		390,000	390,000	EUR	7.438200	Limit	7.438200	463,642	1.18882			2021-08-02	14:04:46.672	2021-08-02	14:04:46.672	2021-08-04	FILLED		BLP.RFQ.820194427_SEMC	BLP.RFQ.820194427_SEMC	O20210802lold1000000030			FOK	L_4320921630	Default	7vRtOCIKNP4
Parent	Dykon A/S B3	DKK/USD.FWD.20210803	BUY		50,000	50,000	USD	0.159187	Limit	0.159187	50,000	0.15919			2021-08-02	14:21:00.410	2021-08-02	14:21:00.410	2021-08-03	FILLED		1627686890002-661	1627686890002-661	O20210802lold1000000031			FOK	54711978472	Default	7Qs355nATPh
Parent	LCD Danmark P/S	USD/DKK.FWD.20210802	BUY		17,000	17,000	USD	6.267700	Limit	6.267700	17,000	6.26770			2021-08-02	14:49:11.645	2021-08-02	14:49:11.645	2021-08-02	FILLED		1627686890002-673	1627686890002-673	O20210802lold1000000032			FOK	54719668421	Default	1627686890002-1066
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.729946	Limit	0.729946	139,961	8.57382			2021-08-02	14:58:23.233	2021-08-02	14:58:23.233	2021-08-04	FILLED		BLP.RFQ.820198971_SEMC	BLP.RFQ.820198971_SEMC	O20210802lold1000000033			FOK	L_4320921630	Default	EWogHBSgtJ1
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.20210803.20210813	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000088 (7.438549 / 7.438637)	Limit	0.000088 (7.438549 / 7.438637)	2,377,020	1.18851			2021-08-02	14:59:08.871	2021-08-02	14:59:08.871	2021-08-03	FILLED		BLP.RFQ.820199028_DAAN	BLP.RFQ.820199028_DAAN	O20210802lold1000000034			FOK	L_31843219	Default	F5OMPDnpSPn
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20210820	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.002009 (8.700970 / 8.698961)	Limit	-0.002009 (8.700970 / 8.698961)	416,724	0.71990			2021-08-02	15:09:21.770	2021-08-02	15:09:21.770	2021-08-04	FILLED		BLP.RFQ.820200388_DAAN	BLP.RFQ.820200388_DAAN	O20210802lold1000000035			FOK	L_31843219	Default	CWKCZ0IkbK2
Parent	Molo A/S B3	GBP/DKK	SELL		225,000	225,000	GBP	8.685670	Limit	8.685670	312,668	0.71961			2021-08-02	15:32:16.460	2021-08-02	15:32:16.460	2021-08-04	FILLED		1627686890002-730	1627686890002-730	O20210802lold1000000036			FOK	AFTALE_27229166	Default	EJ0WwdeMwKV
Parent	Molo A/S B3	NOK/DKK.FWD.20210803	SELL		450,000	450,000	NOK	0.711377	Limit	0.711377	51,179	8.79267			2021-08-02	15:33:41.676	2021-08-02	15:33:41.676	2021-08-03	FILLED		1627686890002-735	1627686890002-735	O20210802lold1000000037			FOK	AFTALE_27229166	Default	2jnJtREsXbs
Parent	Molo A/S B3	SEK/DKK.FWD.20210803	SELL		1,800,000	1,800,000	SEK	0.728885	Limit	0.728885	209,821	8.57875			2021-08-02	15:34:16.319	2021-08-02	15:34:16.319	2021-08-03	FILLED		1627686890002-738	1627686890002-738	O20210802lold1000000038			FOK	AFTALE_27229166	Default	6uZlthv6mnb
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR	BUY		100,000	100,000	DKK	0.134920	Limit	0.134920	15,970	6.26185			2021-08-02	15:37:41.644	2021-08-02	15:37:41.644	2021-08-04	FILLED		1627686890002-743	1627686890002-743	O20210802lold1000000039			FOK	AFTALE_36946350	Default	37QBnZXR2Ii
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210802	SELL		550,000	550,000	EUR	7.437700	Limit	7.437700	653,359	1.18792			2021-08-02	15:38:28.012	2021-08-02	15:38:28.012	2021-08-02	FILLED		1627686890002-752	1627686890002-752	O20210802lold1000000040			FOK	54719664213	Default	CBZsFFWxUTr
Parent	Dansk Gummi Industri A/S	USD/DKK	SELL		750,000	750,000	USD	6.240140	Limit	6.240140	750,000	6.24014			2021-08-02	15:38:39.962	2021-08-02	15:38:39.962	2021-08-04	FILLED		1627686890002-753	1627686890002-753	O20210802lold1000000041			FOK	AFTALE_35405909	Default	ENKRdlJBkFd
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210802	SELL		139,000	139,000	EUR	7.437000	Limit	7.437000	165,122	1.18792			2021-08-02	15:57:58.603	2021-08-02	15:57:58.603	2021-08-02	FILLED		1627686890002-773	1627686890002-773	O20210802lold1000000042			FOK	81179670674	Default	1627686890002-1188
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		63,000	63,000	GBP	8.700300	Limit	8.700300	87,621	0.71900			2021-08-02	16:56:24.790	2021-08-02	16:56:24.790	2021-08-04	FILLED		BLP.RFQ.820211631_SEMC	BLP.RFQ.820211631_SEMC	O20210802lold1000000043			FOK	L_4320921630	Default	96ELUJEw0aj
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.710046	Limit	0.710046	226,719	8.82150			2021-08-03	07:49:19.566	2021-08-03	07:49:19.597	2021-08-05	FILLED		1627686890002-1409	1627686890002-1409	O20210803lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.408360	Limit	1.408360	226,719	8.82150	BAR	BAR	2021-08-03	07:49:19.567	2021-08-03	07:49:19.597	2021-08-05	FILLED		O20210803lalo1000000006.1	1627686890002-1409	O20210803lalo1000000007	Z0019CBIU5	O20210803lalo1000000006.1@1	FOK			UEGBOXKK59405111988841167	2021/08/03 07:49:16.986
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.408360	Limit	1.408360	226,719	8.82150	BAR	BAR	2021-08-03	07:49:19.567	2021-08-03	07:49:19.597	2021-08-05			O20210803lalo1000000006.1	1627686890002-1409	O20210803lalo1000000007	Z0019CBIU5	O20210803lalo1000000006.1@1	FOK			UEGBOXKK59405111988841167	2021/08/03 07:49:16.986
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.438520	Limit	7.438540	5,938,475	1.18769			2021-08-03	07:59:11.032	2021-08-03	07:59:11.049	2021-08-05	FILLED		1627686890002-1432	1627686890002-1432	O20210803lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.438480	Limit	7.438480	2,375,390	1.18769	CTB	CTB	2021-08-03	07:59:11.034	2021-08-03	07:59:11.040	2021-08-05	FILLED		O20210803lalo1000000015.4	1627686890002-1432	O20210803lalo1000000019	A4R35MI0GAKOLO010000	A4R35MIGGAGOLO01000002	FOK			52DHIR8OC5A4LN000069P_01	2021/08/03 07:48:35.270
Trade		EUR/DKK	SELL	CTB	2,000,000	2,000,000	EUR	7.438480	Limit	7.438480	2,375,390	1.18769	CTB	CTB	2021-08-03	07:59:11.034	2021-08-03	07:59:11.040	2021-08-05			O20210803lalo1000000015.4	1627686890002-1432	O20210803lalo1000000019	A4R35MI0GAKOLO010000	A4R35MIGGAGOLO01000002	FOK			52DHIR8OC5A4LN000069P_01	2021/08/03 07:48:35.270
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.033	2021-08-03	07:59:11.046	2021-08-05	FILLED		O20210803lalo1000000015.1	1627686890002-1432	O20210803lalo1000000016	583232431447989591	161160703870361020	IOC	NYKRABFX1		2651623315	2021/08/03 07:53:00.008
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438600	Limit	7.438600	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.033	2021-08-03	07:59:11.046	2021-08-05			O20210803lalo1000000015.1	1627686890002-1432	O20210803lalo1000000016	583232431447989591	161160703870361020	IOC	NYKRABFX1		2651623315	2021/08/03 07:53:00.008
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.034	2021-08-03	07:59:11.048	2021-08-05	FILLED		O20210803lalo1000000015.2	1627686890002-1432	O20210803lalo1000000017	583232431447989594	161160703870361027	IOC	NYKRABFX1		2651623316	2021/08/03 07:53:00.008
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438560	Limit	7.438560	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.034	2021-08-03	07:59:11.048	2021-08-05			O20210803lalo1000000015.2	1627686890002-1432	O20210803lalo1000000017	583232431447989594	161160703870361027	IOC	NYKRABFX1		2651623316	2021/08/03 07:53:00.008
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.034	2021-08-03	07:59:11.049	2021-08-05	FILLED		O20210803lalo1000000015.3	1627686890002-1432	O20210803lalo1000000018	583232431447989597	161160703870361028	IOC	NYKRABFX1		2651670435	2021/08/03 07:53:00.008
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.438480	Limit	7.438480	1,187,695	1.18769	DBR	DBR	2021-08-03	07:59:11.034	2021-08-03	07:59:11.049	2021-08-05			O20210803lalo1000000015.3	1627686890002-1432	O20210803lalo1000000018	583232431447989597	161160703870361028	IOC	NYKRABFX1		2651670435	2021/08/03 07:53:00.008
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.711020	Limit	0.711020	226,791	8.81871			2021-08-03	08:11:11.142	2021-08-03	08:11:11.158	2021-08-05	FILLED		1627686890002-1562	1627686890002-1562	O20210803lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.406430	Limit	1.406430	226,791	8.81871	UBS	UBS	2021-08-03	08:11:11.143	2021-08-03	08:11:11.158	2021-08-05	FILLED		O20210803lalo1000000045.1	1627686890002-1562	O20210803lalo1000000046	POA3BFQAI9F6B0	QOA3B4QAI90PLB	IOC			4578197247033739266_7	2021/08/03 08:11:10.519
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.406430	Limit	1.406430	226,791	8.81871	UBS	UBS	2021-08-03	08:11:11.143	2021-08-03	08:11:11.158	2021-08-05			O20210803lalo1000000045.1	1627686890002-1562	O20210803lalo1000000046	POA3BFQAI9F6B0	QOA3B4QAI90PLB	IOC			4578197247033739266_7	2021/08/03 08:11:10.519
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711055	Limit	0.711035	113,395	8.81871			2021-08-03	08:21:14.445	2021-08-03	08:24:10.857	2021-08-05	FILLED		1627686890002-1647	1627686890002-1647	O20210803lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.406360	Limit	1.406360	113,395	8.81871	BAR	BAR	2021-08-03	08:24:10.827	2021-08-03	08:24:10.857	2021-08-05	FILLED		O20210803lalo1000000054.1	1627686890002-1647	O20210803lalo1000000058	Z0019CBIU6	O20210803lalo1000000054.1@1	FOK			ZVSPVPND59405111988617875	2021/08/03 08:24:10.826
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.406360	Limit	1.406360	113,395	8.81871	BAR	BAR	2021-08-03	08:24:10.827	2021-08-03	08:24:10.857	2021-08-05			O20210803lalo1000000054.1	1627686890002-1647	O20210803lalo1000000058	Z0019CBIU6	O20210803lalo1000000054.1@1	FOK			ZVSPVPND59405111988617875	2021/08/03 08:24:10.826
Parent	Jens Klewer Norregaard	EUR/USD	SELL		500,000	500,000	EUR	1.187200	Market	1.187200	593,600	1.18720			2021-08-03	08:54:23.457	2021-08-03	08:54:23.464	2021-08-05	FILLED		1627686890002-1681	1627686890002-1681	O20210803lalo1000000067			FOK	Default	Default					SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.187200	Limit	1.187200	593,600	1.18720	JPM	JPM	2021-08-03	08:54:23.458	2021-08-03	08:54:23.464	2021-08-05	FILLED		O20210803lalo1000000068.1	1627686890002-1681	O20210803lalo1000000069	XE-7LKRSI	XE-7LKRSI	FOK	MDAPI NYKREDIT ST		2101	2021/08/03 08:54:21.461
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.187200	Limit	1.187200	593,600	1.18720	JPM	JPM	2021-08-03	08:54:23.458	2021-08-03	08:54:23.464	2021-08-05			O20210803lalo1000000068.1	1627686890002-1681	O20210803lalo1000000069	XE-7LKRSI	XE-7LKRSI	FOK	MDAPI NYKREDIT ST		2101	2021/08/03 08:54:21.461
Parent	Jens Klewer Norregaard	EUR/CNH	SELL		1,500,000	1,500,000	EUR	7.676090	Market	7.676090	1,781,108	1.18740			2021-08-03	08:55:30.389	2021-08-03	08:55:30.441	2021-08-05	FILLED		1627686890002-1692	1627686890002-1692	O20210803lalo1000000076			FOK	Default	Default					SmartSweep
Child		EUR/CNH	SELL	UBS	1,500,000	1,500,000	EUR	7.676090	Limit	7.676090	1,781,108	1.18740	UBS	UBS	2021-08-03	08:55:30.391	2021-08-03	08:55:30.441	2021-08-05	FILLED		O20210803lalo1000000077.1	1627686890002-1692	O20210803lalo1000000078	POA3BFQAI9F6B3	QOA3B4QAI90PM2	FOK			4578199970207417357_0	2021/08/03 08:55:29.869
Trade		EUR/CNH	SELL	UBS	1,500,000	1,500,000	EUR	7.676090	Limit	7.676090	1,781,108	1.18740	UBS	UBS	2021-08-03	08:55:30.391	2021-08-03	08:55:30.441	2021-08-05			O20210803lalo1000000077.1	1627686890002-1692	O20210803lalo1000000078	POA3BFQAI9F6B3	QOA3B4QAI90PM2	FOK			4578199970207417357_0	2021/08/03 08:55:29.869
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.729235	Limit	0.729229	81,463	8.59284			2021-08-03	08:23:01.667	2021-08-03	09:02:07.538	2021-08-05	FILLED		1627686890002-1653	1627686890002-1653	O20210803lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	700,000	700,000	SEK	1.371300	Limit	1.371300	81,463	8.59284	CTB	CTB	2021-08-03	09:02:07.531	2021-08-03	09:02:07.538	2021-08-05	FILLED		O20210803lalo1000000056.1	1627686890002-1653	O20210803lalo1000000086	A4R35MI0GAKOLO010001	A4R35MIGGAGOLO01000102	FOK			52DHIR8OC5A4KE00002JG_00	2021/08/03 09:02:07.530
Trade		DKK/SEK	SELL	CTB	700,000	700,000	SEK	1.371300	Limit	1.371300	81,463	8.59284	CTB	CTB	2021-08-03	09:02:07.531	2021-08-03	09:02:07.538	2021-08-05			O20210803lalo1000000056.1	1627686890002-1653	O20210803lalo1000000086	A4R35MI0GAKOLO010001	A4R35MIGGAGOLO01000102	FOK			52DHIR8OC5A4KE00002JG_00	2021/08/03 09:02:07.530
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.711879					2021-08-03	09:18:37.590	2021-08-03	09:18:47.231	2021-08-05	CANCELED	User Cancel	1627686890002-1775	1627686890002-1775	O20210803lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.711592	Limit	0.711593	113,511	8.80972			2021-08-03	09:18:53.225	2021-08-03	09:20:33.831	2021-08-05	FILLED		1627686890002-1785	1627686890002-1785	O20210803lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.405300	Limit	1.405300	113,511	8.80972	BAR	BAR	2021-08-03	09:20:33.800	2021-08-03	09:20:33.831	2021-08-05	FILLED		O20210803lalo1000000098.1	1627686890002-1785	O20210803lalo1000000100	Z0019CBIU7	O20210803lalo1000000098.1@1	FOK			RMNKJDLC59405111988184168	2021/08/03 09:20:33.799
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.405300	Limit	1.405300	113,511	8.80972	BAR	BAR	2021-08-03	09:20:33.800	2021-08-03	09:20:33.831	2021-08-05			O20210803lalo1000000098.1	1627686890002-1785	O20210803lalo1000000100	Z0019CBIU7	O20210803lalo1000000098.1@1	FOK			RMNKJDLC59405111988184168	2021/08/03 09:20:33.799
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		200,000	200,000	HKD	0.805348	Limit	0.805346	25,721	7.77566			2021-08-03	07:45:01.499	2021-08-03	09:23:23.043	2021-08-05	FILLED		1627686890002-1374	1627686890002-1374	O20210803lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.241700	Limit	1.241700	25,721	7.77566	JPM	JPM	2021-08-03	09:23:23.037	2021-08-03	09:23:23.043	2021-08-05	FILLED		O20210803lalo1000000002.1	1627686890002-1374	O20210803lalo1000000108	XE-7LKRSO	XE-7LKRSO	IOC	MDAPI NYKREDIT ST		1955	2021/08/03 09:23:23.036
Trade		DKK/HKD	BUY	JPM	200,000	200,000	HKD	1.241700	Limit	1.241700	25,721	7.77566	JPM	JPM	2021-08-03	09:23:23.037	2021-08-03	09:23:23.043	2021-08-05			O20210803lalo1000000002.1	1627686890002-1374	O20210803lalo1000000108	XE-7LKRSO	XE-7LKRSO	IOC	MDAPI NYKREDIT ST		1955	2021/08/03 09:23:23.036
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.260050	Limit	6.260050	600,000	6.26005			2021-08-03	08:40:41.973	2021-08-03	09:26:24.507	2021-08-05	FILLED		1627686890002-1666	1627686890002-1666	O20210803lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260040	Limit	6.260040	500,000	6.26004	BAR	BAR	2021-08-03	09:26:24.185	2021-08-03	09:26:24.216	2021-08-05	FILLED		O20210803lalo1000000066.1	1627686890002-1666	O20210803lalo1000000116	Z0019CBIU8	O20210803lalo1000000066.1@1	FOK			DACAWOUV59405111988117886	2021/08/03 09:26:24.184
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.260040	Limit	6.260040	500,000	6.26004	BAR	BAR	2021-08-03	09:26:24.185	2021-08-03	09:26:24.216	2021-08-05			O20210803lalo1000000066.1	1627686890002-1666	O20210803lalo1000000116	Z0019CBIU8	O20210803lalo1000000066.1@1	FOK			DACAWOUV59405111988117886	2021/08/03 09:26:24.184
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.260050	Limit	6.260050	100,000	6.26005	BAR	BAR	2021-08-03	09:26:24.478	2021-08-03	09:26:24.507	2021-08-05	FILLED		O20210803lalo1000000066.2	1627686890002-1666	O20210803lalo1000000124	Z0019CBIU9	O20210803lalo1000000066.2@1	FOK			YJYRWHFC59405111988117686	2021/08/03 09:26:24.477
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.260050	Limit	6.260050	100,000	6.26005	BAR	BAR	2021-08-03	09:26:24.478	2021-08-03	09:26:24.507	2021-08-05			O20210803lalo1000000066.2	1627686890002-1666	O20210803lalo1000000124	Z0019CBIU9	O20210803lalo1000000066.2@1	FOK			YJYRWHFC59405111988117686	2021/08/03 09:26:24.477
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		400,000	400,000	NOK	0.713124	Limit	0.713124	45,480	8.79513			2021-08-03	10:24:35.845	2021-08-03	10:24:35.860	2021-08-05	FILLED		1627686890002-1903	1627686890002-1903	O20210803lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	400,000	400,000	NOK	1.402280	Limit	1.402280	45,480	8.79513	UBS	UBS	2021-08-03	10:24:35.846	2021-08-03	10:24:35.860	2021-08-05	FILLED		O20210803lalo1000000132.1	1627686890002-1903	O20210803lalo1000000133	POA3BFQAI9F6BD	QOA3B4QAI90PQP	IOC			4578205435533989891_7	2021/08/03 10:24:27.101
Trade		DKK/NOK	SELL	UBS	400,000	400,000	NOK	1.402280	Limit	1.402280	45,480	8.79513	UBS	UBS	2021-08-03	10:24:35.846	2021-08-03	10:24:35.860	2021-08-05			O20210803lalo1000000132.1	1627686890002-1903	O20210803lalo1000000133	POA3BFQAI9F6BD	QOA3B4QAI90PQP	IOC			4578205435533989891_7	2021/08/03 10:24:27.101
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.729863	Limit	0.729863	81,584	8.58015			2021-08-03	10:30:58.938	2021-08-03	10:30:58.967	2021-08-05	FILLED		1627686890002-1914	1627686890002-1914	O20210803lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	700,000	700,000	SEK	1.370120	Limit	1.370120	81,584	8.58015	BAR	BAR	2021-08-03	10:30:58.939	2021-08-03	10:30:58.967	2021-08-05	FILLED		O20210803lalo1000000141.1	1627686890002-1914	O20210803lalo1000000142	Z0019CBIUA	O20210803lalo1000000141.1@1	FOK			UZPNYHAA59405111987558003	2021/08/03 10:30:39.372
Trade		DKK/SEK	BUY	BAR	700,000	700,000	SEK	1.370120	Limit	1.370120	81,584	8.58015	BAR	BAR	2021-08-03	10:30:58.939	2021-08-03	10:30:58.967	2021-08-05			O20210803lalo1000000141.1	1627686890002-1914	O20210803lalo1000000142	Z0019CBIUA	O20210803lalo1000000141.1@1	FOK			UZPNYHAA59405111987558003	2021/08/03 10:30:39.372
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		800,000	800,000	EUR	10.195970	Limit	10.195970	951,096	1.18887			2021-08-03	12:35:39.952	2021-08-03	12:35:40.065	2021-08-05	FILLED		1627686890002-1988	1627686890002-1988	O20210803lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	COBA	800,000	800,000	EUR	10.195970	Limit	10.195970	951,096	1.18887	FSS	FSS	2021-08-03	12:35:39.954	2021-08-03	12:35:40.065	2021-08-05	FILLED		O20210803lalo1000000152.1	1627686890002-1988	O20210803lalo1000000153	423509977	423509977	IOC			2Jj23.733733.0.S+/1M	2021/08/03 12:35:39.397					deal executed
Trade		EUR/SEK	BUY	COBA	800,000	800,000	EUR	10.195970	Limit	10.195970	951,096	1.18887	FSS	FSS	2021-08-03	12:35:39.954	2021-08-03	12:35:40.065	2021-08-05			O20210803lalo1000000152.1	1627686890002-1988	O20210803lalo1000000153	423509977	423509977	IOC			2Jj23.733733.0.S+/1M	2021/08/03 12:35:39.397					deal executed
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		1,000,000	1,000,000	TRY	0.751260	Limit	0.751260	120,143	8.32340			2021-08-03	12:36:36.825	2021-08-03	12:36:36.861	2021-08-05	FILLED		1627686890002-2002	1627686890002-2002	O20210803lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.751260	Limit	0.751260	120,143	8.32340	BAR	BAR	2021-08-03	12:36:36.826	2021-08-03	12:36:36.861	2021-08-05	FILLED		O20210803lalo1000000161.1	1627686890002-2002	O20210803lalo1000000162	Z0019CBIUB	O20210803lalo1000000161.1@1	FOK			TXRRHRRQ59405111986784960	2021/08/03 12:34:06.706
Trade		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.751260	Limit	0.751260	120,143	8.32340	BAR	BAR	2021-08-03	12:36:36.826	2021-08-03	12:36:36.861	2021-08-05			O20210803lalo1000000161.1	1627686890002-2002	O20210803lalo1000000162	Z0019CBIUB	O20210803lalo1000000161.1@1	FOK			TXRRHRRQ59405111986784960	2021/08/03 12:34:06.706
Parent	Lars Bryld-Petersen	RON/DKK	BUY		600,000	600,000	RON	1.512680	Limit	1.512680	145,029	4.13710			2021-08-03	13:20:07.455	2021-08-03	13:20:07.463	2021-08-05	FILLED		1627686890002-2047	1627686890002-2047	O20210803lalo1000000169			FOK	Default	Default	HSB#01300000001
Child		RON/DKK	BUY	HSB	600,000	600,000	RON	1.512680	Limit	1.512680	145,029	4.13710	HSB	HSB	2021-08-03	13:20:07.456	2021-08-03	13:20:07.463	2021-08-05	FILLED		9F2lW1khmDJ	1627686890002-2047	O20210803lalo1000000170	LDC03201GC5VW113	LDC03201GC5VW113	FOK	NYKREDIT		01300000001
Trade		RON/DKK	BUY	HSB	600,000	600,000	RON	1.512680	Limit	1.512680	145,029	4.13710	HSB	HSB	2021-08-03	13:20:07.456	2021-08-03	13:20:07.463	2021-08-05			9F2lW1khmDJ	1627686890002-2047	O20210803lalo1000000170	LDC03201GC5VW113	LDC03201GC5VW113	FOK	NYKREDIT		01300000001
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437380	Limit	7.437410	11,887,400	1.18874			2021-08-03	07:46:35.687	2021-08-03	13:21:01.921	2021-08-05	FILLED		1627686890002-1381	1627686890002-1381	O20210803lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437390	Limit	7.437390	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:55.251	2021-08-03	13:20:55.256	2021-08-05	FILLED		O20210803lalo1000000004.1	1627686890002-1381	O20210803lalo1000000176	XE-7LKTEP	XE-7LKTEP	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:55.250
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437390	Limit	7.437390	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:55.251	2021-08-03	13:20:55.256	2021-08-05			O20210803lalo1000000004.1	1627686890002-1381	O20210803lalo1000000176	XE-7LKTEP	XE-7LKTEP	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:55.250
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437370	Limit	7.437370	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:55.502	2021-08-03	13:20:55.505	2021-08-05	FILLED		O20210803lalo1000000004.2	1627686890002-1381	O20210803lalo1000000184	XE-7LKTEQ	XE-7LKTEQ	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:55.501
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437370	Limit	7.437370	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:55.502	2021-08-03	13:20:55.505	2021-08-05			O20210803lalo1000000004.2	1627686890002-1381	O20210803lalo1000000184	XE-7LKTEQ	XE-7LKTEQ	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:55.501
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437390	Limit	7.437390	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:55.502	2021-08-03	13:20:55.508	2021-08-05	FILLED		O20210803lalo1000000004.3	1627686890002-1381	O20210803lalo1000000185	XE-7LKTER	XE-7LKTER	IOC	MDAPI NYKREDIT ST		2075	2021/08/03 13:20:55.501
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437390	Limit	7.437390	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:55.502	2021-08-03	13:20:55.508	2021-08-05			O20210803lalo1000000004.3	1627686890002-1381	O20210803lalo1000000185	XE-7LKTER	XE-7LKTER	IOC	MDAPI NYKREDIT ST		2075	2021/08/03 13:20:55.501
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437310	Limit	7.437310	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:56.256	2021-08-03	13:20:56.261	2021-08-05	FILLED		O20210803lalo1000000004.4	1627686890002-1381	O20210803lalo1000000199	XE-7LKTES	XE-7LKTES	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:56.255
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437310	Limit	7.437310	2,377,480	1.18874	JPM	JPM	2021-08-03	13:20:56.256	2021-08-03	13:20:56.261	2021-08-05			O20210803lalo1000000004.4	1627686890002-1381	O20210803lalo1000000199	XE-7LKTES	XE-7LKTES	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:56.255
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:56.256	2021-08-03	13:20:56.263	2021-08-05	FILLED		O20210803lalo1000000004.5	1627686890002-1381	O20210803lalo1000000200	XE-7LKTET	XE-7LKTET	IOC	MDAPI NYKREDIT ST		477653	2021/08/03 13:20:56.255
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:56.256	2021-08-03	13:20:56.263	2021-08-05			O20210803lalo1000000004.5	1627686890002-1381	O20210803lalo1000000200	XE-7LKTET	XE-7LKTET	IOC	MDAPI NYKREDIT ST		477653	2021/08/03 13:20:56.255
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:56.260	2021-08-03	13:20:56.265	2021-08-05	FILLED		O20210803lalo1000000004.6	1627686890002-1381	O20210803lalo1000000202	XE-7LKTEU	XE-7LKTEU	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:56.259
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:20:56.260	2021-08-03	13:20:56.265	2021-08-05			O20210803lalo1000000004.6	1627686890002-1381	O20210803lalo1000000202	XE-7LKTEU	XE-7LKTEU	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:20:56.259
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:21:01.917	2021-08-03	13:21:01.921	2021-08-05	FILLED		O20210803lalo1000000004.7	1627686890002-1381	O20210803lalo1000000222	XE-7LKTEV	XE-7LKTEV	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:21:01.915
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437410	Limit	7.437410	1,188,740	1.18874	JPM	JPM	2021-08-03	13:21:01.917	2021-08-03	13:21:01.921	2021-08-05			O20210803lalo1000000004.7	1627686890002-1381	O20210803lalo1000000222	XE-7LKTEV	XE-7LKTEV	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:21:01.915
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437500	Limit	7.437500	5,943,700	1.18874			2021-08-03	13:25:26.763	2021-08-03	13:25:26.794	2021-08-05	FILLED		1627686890002-2059	1627686890002-2059	O20210803lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437440	Limit	7.437440	2,377,480	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.770	2021-08-05	FILLED		O20210803lalo1000000230.1	1627686890002-2059	O20210803lalo1000000231	XE-7LKTEW	XE-7LKTEW	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:25:25.919
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437440	Limit	7.437440	2,377,480	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.770	2021-08-05			O20210803lalo1000000230.1	1627686890002-2059	O20210803lalo1000000231	XE-7LKTEW	XE-7LKTEW	IOC	MDAPI NYKREDIT ST		2074	2021/08/03 13:25:25.919
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,188,740	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.772	2021-08-05	FILLED		O20210803lalo1000000230.3	1627686890002-2059	O20210803lalo1000000233	XE-7LKTEX	XE-7LKTEX	IOC	MDAPI NYKREDIT ST		477722	2021/08/03 13:25:25.919
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.437540	Limit	7.437540	1,188,740	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.772	2021-08-05			O20210803lalo1000000230.3	1627686890002-2059	O20210803lalo1000000233	XE-7LKTEX	XE-7LKTEX	IOC	MDAPI NYKREDIT ST		477722	2021/08/03 13:25:25.919
Child		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.437550	Limit	7.437550	1,783,110	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.773	2021-08-05	FILLED		O20210803lalo1000000230.4	1627686890002-2059	O20210803lalo1000000234	XE-7LKTEY	XE-7LKTEY	IOC	MDAPI NYKREDIT ST		478624	2021/08/03 13:25:25.919
Trade		EUR/DKK	BUY	JPM	1,500,000	1,500,000	EUR	7.437550	Limit	7.437550	1,783,110	1.18874	JPM	JPM	2021-08-03	13:25:26.765	2021-08-03	13:25:26.773	2021-08-05			O20210803lalo1000000230.4	1627686890002-2059	O20210803lalo1000000234	XE-7LKTEY	XE-7LKTEY	IOC	MDAPI NYKREDIT ST		478624	2021/08/03 13:25:25.919
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437500	Limit	7.437500	594,370	1.18874	BAR	BAR	2021-08-03	13:25:26.765	2021-08-03	13:25:26.794	2021-08-05	FILLED		O20210803lalo1000000230.2	1627686890002-2059	O20210803lalo1000000232	Z0019CBIUC	O20210803lalo1000000230.2@1	FOK			QTLJPJJH59405111986475404	2021/08/03 13:23:10.803
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437500	Limit	7.437500	594,370	1.18874	BAR	BAR	2021-08-03	13:25:26.765	2021-08-03	13:25:26.794	2021-08-05			O20210803lalo1000000230.2	1627686890002-2059	O20210803lalo1000000232	Z0019CBIUC	O20210803lalo1000000230.2@1	FOK			QTLJPJJH59405111986475404	2021/08/03 13:23:10.803
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.256060					2021-08-03	13:52:21.798	2021-08-03	13:52:26.799	2021-08-05	EXPIRED		1627686890002-2151	1627686890002-2151	O20210803lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.255720	Limit	6.255720	700,000	6.25572			2021-08-03	13:53:11.713	2021-08-03	13:53:11.719	2021-08-05	FILLED		1627686890002-2157	1627686890002-2157	O20210803lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.255720	Limit	6.255720	700,000	6.25572	JPM	JPM	2021-08-03	13:53:11.714	2021-08-03	13:53:11.719	2021-08-05	FILLED		O20210803lalo1000000268.1	1627686890002-2157	O20210803lalo1000000269	XE-7LKTF3	XE-7LKTF3	IOC	MDAPI NYKREDIT ST		1913	2021/08/03 13:53:09.971
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.255720	Limit	6.255720	700,000	6.25572	JPM	JPM	2021-08-03	13:53:11.714	2021-08-03	13:53:11.719	2021-08-05			O20210803lalo1000000268.1	1627686890002-2157	O20210803lalo1000000269	XE-7LKTF3	XE-7LKTF3	IOC	MDAPI NYKREDIT ST		1913	2021/08/03 13:53:09.971
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.713033	Limit	0.713028	228,260	8.76193			2021-08-03	12:23:14.252	2021-08-03	14:07:15.729	2021-08-05	FILLED		1627686890002-1973	1627686890002-1973	O20210803lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.402460	Limit	1.402460	228,260	8.76193	UBS	UBS	2021-08-03	14:07:15.718	2021-08-03	14:07:15.729	2021-08-05	FILLED		O20210803lalo1000000150.1	1627686890002-1973	O20210803lalo1000000277	POA3BFQAI9F6BS	QOA3B4QAI90PXU	IOC			4578219124995953666_1	2021/08/03 14:07:15.717
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.402460	Limit	1.402460	228,260	8.76193	UBS	UBS	2021-08-03	14:07:15.718	2021-08-03	14:07:15.729	2021-08-05			O20210803lalo1000000150.1	1627686890002-1973	O20210803lalo1000000277	POA3BFQAI9F6BS	QOA3B4QAI90PXU	IOC			4578219124995953666_1	2021/08/03 14:07:15.717
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.977700	Limit	0.977800	228,260	8.76193			2021-08-03	14:19:19.500	2021-08-03	14:19:19.513	2021-08-05	FILLED		1627686890002-2207	1627686890002-2207	O20210803lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	2,000,000	2,000,000	NOK	0.977700	Limit	0.977700	228,260	8.76193	DBR	DBR	2021-08-03	14:19:19.501	2021-08-03	14:19:19.513	2021-08-05	FILLED		O20210803lalo1000000285.1	1627686890002-2207	O20210803lalo1000000286	583232431676074262	161160704098445691	IOC	NYKRABFX1		2656536399	2021/08/03 14:19:19.379
Trade		NOK/SEK	BUY	DBR	2,000,000	2,000,000	NOK	0.977700	Limit	0.977700	228,260	8.76193	DBR	DBR	2021-08-03	14:19:19.501	2021-08-03	14:19:19.513	2021-08-05			O20210803lalo1000000285.1	1627686890002-2207	O20210803lalo1000000286	583232431676074262	161160704098445691	IOC	NYKRABFX1		2656536399	2021/08/03 14:19:19.379
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,200,000	1,200,000	NOK	0.712504	Limit	0.712504	136,956	8.76193			2021-08-03	14:19:33.963	2021-08-03	14:19:33.994	2021-08-05	FILLED		1627686890002-2220	1627686890002-2220	O20210803lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,200,000	1,200,000	NOK	1.403500	Limit	1.403500	136,956	8.76193	BAR	BAR	2021-08-03	14:19:33.964	2021-08-03	14:19:33.994	2021-08-05	FILLED		O20210803lalo1000000294.1	1627686890002-2220	O20210803lalo1000000295	Z0019CBIUD	O20210803lalo1000000294.1@1	FOK			TEAYWPTO59405111986045238	2021/08/03 14:19:25.917
Trade		DKK/NOK	BUY	BAR	1,200,000	1,200,000	NOK	1.403500	Limit	1.403500	136,956	8.76193	BAR	BAR	2021-08-03	14:19:33.964	2021-08-03	14:19:33.994	2021-08-05			O20210803lalo1000000294.1	1627686890002-2220	O20210803lalo1000000295	Z0019CBIUD	O20210803lalo1000000294.1@1	FOK			TEAYWPTO59405111986045238	2021/08/03 14:19:25.917
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,100,000	1,100,000	SEK	0.728353	Limit	0.728353	128,023	8.59221			2021-08-03	14:38:29.908	2021-08-03	14:38:29.939	2021-08-05	FILLED		1627686890002-2238	1627686890002-2238	O20210803lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,100,000	1,100,000	SEK	1.372960	Limit	1.372960	128,023	8.59221	BAR	BAR	2021-08-03	14:38:29.909	2021-08-03	14:38:29.939	2021-08-05	FILLED		O20210803lalo1000000311.1	1627686890002-2238	O20210803lalo1000000312	Z0019CBIUE	O20210803lalo1000000311.1@1	FOK			DNETYRBQ59405111985818436	2021/08/03 14:38:11.099
Trade		DKK/SEK	BUY	BAR	1,100,000	1,100,000	SEK	1.372960	Limit	1.372960	128,023	8.59221	BAR	BAR	2021-08-03	14:38:29.909	2021-08-03	14:38:29.939	2021-08-05			O20210803lalo1000000311.1	1627686890002-2238	O20210803lalo1000000312	Z0019CBIUE	O20210803lalo1000000311.1@1	FOK			DNETYRBQ59405111985818436	2021/08/03 14:38:11.099
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.437270					2021-08-03	13:27:16.922	2021-08-03	15:19:54.365	2021-08-05	CANCELED	User Cancel	1627686890002-2070	1627686890002-2070	O20210803lalo1000000259			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.262660	Limit	6.262660	700,000	6.26266			2021-08-03	15:32:57.682	2021-08-03	15:32:57.712	2021-08-05	FILLED		1627686890002-2290	1627686890002-2290	O20210803lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	700,000	700,000	USD	6.262660	Limit	6.262660	700,000	6.26266	BAR	BAR	2021-08-03	15:32:57.683	2021-08-03	15:32:57.712	2021-08-05	FILLED		O20210803lalo1000000338.1	1627686890002-2290	O20210803lalo1000000339	Z0019CBIUF	O20210803lalo1000000338.1@1	FOK			NHDQJOHM59405111985113728	2021/08/03 15:32:56.713
Trade		USD/DKK	BUY	BAR	700,000	700,000	USD	6.262660	Limit	6.262660	700,000	6.26266	BAR	BAR	2021-08-03	15:32:57.683	2021-08-03	15:32:57.712	2021-08-05			O20210803lalo1000000338.1	1627686890002-2290	O20210803lalo1000000339	Z0019CBIUF	O20210803lalo1000000338.1@1	FOK			NHDQJOHM59405111985113728	2021/08/03 15:32:56.713
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.265080	Limit	6.265080	700,000	6.26508			2021-08-03	16:19:38.567	2021-08-03	16:19:38.572	2021-08-05	FILLED		1627686890002-2294	1627686890002-2294	O20210803lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.265080	Limit	6.265080	700,000	6.26508	JPM	JPM	2021-08-03	16:19:38.568	2021-08-03	16:19:38.572	2021-08-05	FILLED		O20210803lalo1000000347.1	1627686890002-2294	O20210803lalo1000000348	XE-7LKTGA	XE-7LKTGA	IOC	MDAPI NYKREDIT ST		1913	2021/08/03 16:19:36.587
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.265080	Limit	6.265080	700,000	6.26508	JPM	JPM	2021-08-03	16:19:38.568	2021-08-03	16:19:38.572	2021-08-05			O20210803lalo1000000347.1	1627686890002-2294	O20210803lalo1000000348	XE-7LKTGA	XE-7LKTGA	IOC	MDAPI NYKREDIT ST		1913	2021/08/03 16:19:36.587
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.270390	Limit	6.270390	500,000	6.27039			2021-08-03	16:54:25.664	2021-08-03	16:54:25.694	2021-08-05	FILLED		1627686890002-2365	1627686890002-2365	O20210803lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.270390	Limit	6.270390	500,000	6.27039	BAR	BAR	2021-08-03	16:54:25.665	2021-08-03	16:54:25.694	2021-08-05	FILLED		O20210803lalo1000000356.1	1627686890002-2365	O20210803lalo1000000357	Z0019CBIUG	O20210803lalo1000000356.1@1	FOK			UHPOCGCQ59405111983479227	2021/08/03 16:54:25.556
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.270390	Limit	6.270390	500,000	6.27039	BAR	BAR	2021-08-03	16:54:25.665	2021-08-03	16:54:25.694	2021-08-05			O20210803lalo1000000356.1	1627686890002-2365	O20210803lalo1000000357	Z0019CBIUG	O20210803lalo1000000356.1@1	FOK			UHPOCGCQ59405111983479227	2021/08/03 16:54:25.556
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		3,000,000	10,000,000	EUR	7.437290	Limit	7.437320	3,565,980	1.18863			2021-08-03	13:36:51.469	2021-08-03	17:03:03.808	2021-08-05	CANCELED	User Cancel - Cancelled after disconnection	1627686890002-2147	1627686890002-2147	O20210803lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,188,940	1.18894	HSB	HSB	2021-08-03	14:26:19.627	2021-08-03	14:26:19.632	2021-08-05	FILLED		O20210803lalo1000000262.1	1627686890002-2147	O20210803lalo1000000303	LDC05301GC5ZN83D	LDC05301GC5ZN83D	IOC	NYKREDIT		OA04L000002U$	2021/08/03 14:26:19.626
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,188,940	1.18894	HSB	HSB	2021-08-03	14:26:19.627	2021-08-03	14:26:19.632	2021-08-05			O20210803lalo1000000262.1	1627686890002-2147	O20210803lalo1000000303	LDC05301GC5ZN83D	LDC05301GC5ZN83D	IOC	NYKREDIT		OA04L000002U$	2021/08/03 14:26:19.626
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,188,405	1.18840	HSB	HSB	2021-08-03	14:44:13.733	2021-08-03	14:44:13.738	2021-08-05	FILLED		O20210803lalo1000000262.2	1627686890002-2147	O20210803lalo1000000320	LDC05301GC60P117	LDC05301GC60P117	IOC	NYKREDIT		OA04L000002Zv	2021/08/03 14:44:13.732
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437280	Limit	7.437280	1,188,405	1.18840	HSB	HSB	2021-08-03	14:44:13.733	2021-08-03	14:44:13.738	2021-08-05			O20210803lalo1000000262.2	1627686890002-2147	O20210803lalo1000000320	LDC05301GC60P117	LDC05301GC60P117	IOC	NYKREDIT		OA04L000002Zv	2021/08/03 14:44:13.732
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437310	Limit	7.437310	1,188,635	1.18863	HSB	HSB	2021-08-03	15:22:55.872	2021-08-03	15:22:55.877	2021-08-05	FILLED		O20210803lalo1000000262.3	1627686890002-2147	O20210803lalo1000000330	LDC05301GC62WWR2	LDC05301GC62WWR2	IOC	NYKREDIT		OA04L0000037j	2021/08/03 15:22:55.871
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.437310	Limit	7.437310	1,188,635	1.18863	HSB	HSB	2021-08-03	15:22:55.872	2021-08-03	15:22:55.877	2021-08-05			O20210803lalo1000000262.3	1627686890002-2147	O20210803lalo1000000330	LDC05301GC62WWR2	LDC05301GC62WWR2	IOC	NYKREDIT		OA04L0000037j	2021/08/03 15:22:55.871
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210803	BUY		20,000	20,000	SEK	0.116810	Limit	0.116810	2,336	0.11681			2021-08-03	07:50:32.124	2021-08-03	07:50:32.124	2021-08-03	FILLED		1627686890002-838	1627686890002-838	O20210803lold1000000001			FOK	AFTALE_41481420	Default	Dl5cXXZwTLJ
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210803	BUY		45,000	45,000	EUR	7.453793	Limit	7.453793	53,446	1.18769			2021-08-03	07:55:10.575	2021-08-03	07:55:10.575	2021-08-03	FILLED		1627686890002-850	1627686890002-850	O20210803lold1000000002			FOK	81179594412	Default	5DRHoZV5Yak
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20210803	SELL		70,000	70,000	SEK	0.727298	Limit	0.727298	8,150	8.58870			2021-08-03	07:55:38.870	2021-08-03	07:55:38.870	2021-08-03	FILLED		1627686890002-852	1627686890002-852	O20210803lold1000000003			FOK	81179654172	Default	5ochL274k73
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210803	BUY		135,000	135,000	SEK	0.116770	Limit	0.116770	15,764	0.11677			2021-08-03	07:57:11.895	2021-08-03	07:57:11.895	2021-08-03	FILLED		1627686890002-855	1627686890002-855	O20210803lold1000000004			FOK	AFTALE_40520325	Default	47miCwY70IE
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		125,000	125,000	DKK	0.160208	Limit	0.160208	20,026	0.16021			2021-08-03	07:59:31.042	2021-08-03	07:59:31.042	2021-08-04	FILLED		1627686890002-857	1627686890002-857	O20210803lold1000000005			FOK	AFTALE_40520325	Default	ESl6oea36Ta
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210803	BUY		300,000	300,000	DKK	0.160197	Limit	0.160197	48,059	0.16020			2021-08-03	08:05:51.967	2021-08-03	08:05:51.967	2021-08-03	FILLED		1627686890002-870	1627686890002-870	O20210803lold1000000006			FOK	54712044988	Default	55faWifqDCb
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210803	BUY		13,000	13,000	EUR	1.191859	Limit	1.191858	15,494	1.19186			2021-08-03	08:08:52.898	2021-08-03	08:08:52.898	2021-08-03	FILLED		1627686890002-872	1627686890002-872	O20210803lold1000000007			FOK	54719507169	Default	EfEZ2LYn5Ib
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20210803	BUY		5,000	5,000	GBP	0.114451	Limit	0.114451	6,949	0.71953			2021-08-03	08:16:06.440	2021-08-03	08:16:06.440	2021-08-03	FILLED		1627686890002-875	1627686890002-875	O20210803lold1000000008			FOK	AFTALE_21662534	Default	8F5NX8IwLe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		225,000	225,000	DKK	0.160228	Limit	0.160228	36,051	0.16023			2021-08-03	08:16:23.079	2021-08-03	08:16:23.079	2021-08-04	FILLED		1627686890002-877	1627686890002-877	O20210803lold1000000009			FOK	AFTALE_36946709	Default	Dx7pxmDfr50
Parent	MED24.dk ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709685	Limit	0.709685	113,395	8.81871			2021-08-03	08:20:58.942	2021-08-03	08:20:58.942	2021-08-05	FILLED		1627686890002-892	1627686890002-892	O20210803lold1000000010			FOK	AFTALE_28520832	Default	9YA7XiOViGW
Parent	MED24.dk ApS B1	SEK/DKK	SELL		500,000	500,000	SEK	0.727929	Limit	0.727929	58,188	8.59278			2021-08-03	08:22:40.711	2021-08-03	08:22:40.711	2021-08-05	FILLED		1627686890002-894	1627686890002-894	O20210803lold1000000011			FOK	AFTALE_28520832	Default	B8fUTOR4T8J
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210803	SELL		85,000	85,000	GBP	8.686660	Limit	8.686660	118,077	0.71987			2021-08-03	08:35:10.827	2021-08-03	08:35:10.827	2021-08-03	FILLED		1627686890002-923	1627686890002-923	O20210803lold1000000012			FOK	54719501403	Default	CKQrOin5fgi
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210804	SELL		70,928	70,928	USD	6.263835	Limit	6.263835	70,928	6.26383			2021-08-03	08:41:14.292	2021-08-03	08:41:14.292	2021-08-04	FILLED		BLP.RFQ.820237828_NYPM	BLP.RFQ.820237828_NYPM	O20210803lold1000000013			FOK	L_123NYK_PM	Default	EexfN0X1lc2
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		1,056,000	1,056,000	NOK	0.711819	Limit	0.711819	119,868	8.80972			2021-08-03	09:18:27.828	2021-08-03	09:18:27.827	2021-08-05	FILLED		BLP.RFQ.820241665_SEMC	BLP.RFQ.820241665_SEMC	O20210803lold1000000014			FOK	L_4320921630	Default	7q5IDTANfGF
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/CHF	BUY		300,000	300,000	USD	0.904760	Limit	0.904760	300,000	0.90476			2021-08-03	09:27:40.502	2021-08-03	09:27:40.502	2021-08-05	FILLED		BLP.RFQ.820242417_NYKT	BLP.RFQ.820242417_NYKT	O20210803lold1000000015			FOK	L_12719280	Default	5MjhqUNw7Go
Parent	Dykon A/S B3	DKK/SEK.FWD.20210804	BUY		50,000	50,000	SEK	1.366445	Limit	1.366445	5,823	8.58717			2021-08-03	09:47:14.540	2021-08-03	09:47:14.540	2021-08-04	FILLED		1627686890002-971	1627686890002-971	O20210803lold1000000016			FOK	54711978472	Default	497O7Y6BrV2
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20210803	SELL		35,200	35,200	EUR	7.418698	Limit	7.418698	41,809	1.18775			2021-08-03	10:04:30.814	2021-08-03	10:04:30.814	2021-08-03	FILLED		1627686890002-984	1627686890002-984	O20210803lold1000000017			FOK	81179672472	Default	AWsqWQnH36
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		50,000	50,000	GBP	8.715700	Limit	8.715700	69,572	0.71868			2021-08-03	10:05:48.818	2021-08-03	10:05:48.818	2021-08-05	FILLED		BLP.RFQ.820246712_SEMC	BLP.RFQ.820246712_SEMC	O20210803lold1000000018			FOK	L_4320921630	Default	1V5ggvqTB5N
Parent	Forsco ApS	USD/DKK	SELL		50,000	50,000	USD	6.253400	Limit	6.253400	50,000	6.25340			2021-08-03	10:19:51.110	2021-08-03	10:19:51.109	2021-08-05	FILLED		1627686890002-1000	1627686890002-1000	O20210803lold1000000019			FOK	54719668049	Default	A9YfUS75fKv
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210803	BUY		1,400,000	1,400,000	EUR	7.438665	Limit	7.438665	1,662,850	1.18775			2021-08-03	10:20:47.363	2021-08-03	10:20:47.363	2021-08-03	FILLED		BLP.RFQ.820248581_NYPM	BLP.RFQ.820248581_NYPM	O20210803lold1000000020			FOK	L_123NYK_PM	Default	2LJKsTWUEIV
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210804	BUY		1,300,000	1,300,000	EUR	7.438659	Limit	7.438659	1,544,075	1.18775			2021-08-03	10:21:03.238	2021-08-03	10:21:03.238	2021-08-04	FILLED		BLP.RFQ.820248644_NYPM	BLP.RFQ.820248644_NYPM	O20210803lold1000000021			FOK	L_123NYK_PM	Default	Aab3ukl9n9S
Parent	Bravo Tours 1998 A/S B2	DKK/EUR.FWD.20210804	BUY		500,000	500,000	EUR	0.133950	Limit	0.133950	593,948	1.18789			2021-08-03	10:43:19.731	2021-08-03	10:43:19.731	2021-08-04	FILLED		1627686890002-1019	1627686890002-1019	O20210803lold1000000022			FOK	54712035806	Default	3Fp36AN5XOP
Parent	Scanaviation A/S	EUR/DKK.FWD.20210803	SELL		60,000	60,000	EUR	7.418714	Limit	7.418714	71,274	1.18789			2021-08-03	10:43:26.113	2021-08-03	10:43:26.113	2021-08-03	FILLED		1627686890002-1021	1627686890002-1021	O20210803lold1000000023			FOK	AFTALE_35254390	Default	Ee5Dv0wQgOd
Parent	Bravo Tours 1998 A/S B2	DKK/GBP	BUY		20,000	20,000	GBP	0.114340	Limit	0.114340	27,842	0.71833			2021-08-03	10:44:42.949	2021-08-03	10:44:42.949	2021-08-05	FILLED		1627686890002-1024	1627686890002-1024	O20210803lold1000000024			FOK	54712035806	Default	5KLNwnYgccF
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210804	BUY		500	500	EUR	1.192238	Limit	1.192238	596	1.19224			2021-08-03	10:52:37.101	2021-08-03	10:52:37.101	2021-08-04	FILLED		1627686890002-1027	1627686890002-1027	O20210803lold1000000025			FOK	AFTALE_36946377	Default	4uWTmo6WLvc
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		20,000	20,000	SEK	0.117000	Limit	0.117000	2,340	0.11700			2021-08-03	10:53:10.676	2021-08-03	10:53:10.676	2021-08-05	FILLED		1627686890002-1029	1627686890002-1029	O20210803lold1000000026			FOK	AFTALE_36946377	Default	23s5buhvrLP
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210803	BUY		90,000	90,000	EUR	7.448541	Limit	7.448541	106,911	1.18789			2021-08-03	10:58:29.046	2021-08-03	10:58:29.046	2021-08-03	FILLED		1627686890002-1036	1627686890002-1036	O20210803lold1000000027			FOK	54719502418	Default	5fXK5U0E8xK
Parent	Molo A/S B3	EUR/DKK.FWD.20210803	SELL		800,000	800,000	EUR	7.428451	Limit	7.428451	950,600	1.18825			2021-08-03	11:09:48.392	2021-08-03	11:09:48.392	2021-08-03	FILLED		1627686890002-1062	1627686890002-1062	O20210803lold1000000028			FOK	AFTALE_27229166	Default	Esbw8KAwMgL
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210803	SELL		46,000	46,000	EUR	7.437536	Limit	7.437536	54,660	1.18825			2021-08-03	11:26:13.730	2021-08-03	11:26:13.730	2021-08-03	FILLED		1627686890002-1075	1627686890002-1075	O20210803lold1000000029			FOK	81179670674	Default	A0DMMlWPQfT
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210803	BUY		200,000	200,000	EUR	7.438802	Limit	7.438802	237,634	1.18817			2021-08-03	11:36:53.386	2021-08-03	11:36:53.386	2021-08-03	FILLED		BLP.RFQ.820256160_FNPP	BLP.RFQ.820256160_FNPP	O20210803lold1000000030			FOK	L_43213187	Default	2gZMFq5Ikla
Parent	Forsco ApS	USD/DKK	SELL		110,000	110,000	USD	6.251150	Limit	6.251150	110,000	6.25115			2021-08-03	12:06:26.205	2021-08-03	12:06:26.205	2021-08-05	FILLED		1627686890002-1113	1627686890002-1113	O20210803lold1000000031			FOK	54719668049	Default	8ubJv7irT5
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	TRY/DKK	SELL		1,000,000	1,000,000	TRY	0.751230	Limit	0.751230	120,129	8.32436			2021-08-03	12:14:41.455	2021-08-03	12:14:41.455	2021-08-05	FILLED		BLP.RFQ.820258590_CPLA	BLP.RFQ.820258590_CPLA	O20210803lold1000000032			FOK	L_69749917	Default	NAwOeWP3Ji
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/SEK.FWD.20210803	BUY		800,000	800,000	EUR	10.196158	Limit	10.196158	950,732	1.18841			2021-08-03	12:25:27.622	2021-08-03	12:25:27.622	2021-08-03	FILLED		BLP.RFQ.820259162_NYPM	BLP.RFQ.820259162_NYPM	O20210803lold1000000033			FOK	L_123NYK_PM	Default	6nZ60fwhA08
Parent	Morehouse A/S	GBP/USD.FWD.20210804	BUY		3,800	3,800	USD	1.387307	Limit	1.387307	3,800	1.38731			2021-08-03	12:26:51.867	2021-08-03	12:26:51.867	2021-08-04	FILLED		1627686890002-1132	1627686890002-1132	O20210803lold1000000034			FOK	54719501004	Default	4IiSIR8ABIA
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210803	BUY		350,000	350,000	EUR	7.454578	Limit	7.454578	416,105	1.18887			2021-08-03	12:53:28.809	2021-08-03	12:53:28.809	2021-08-03	FILLED		1627686890002-1154	1627686890002-1154	O20210803lold1000000035			FOK	AFTALE_26688248	Default	2St7Lv8Icr7
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210803	SELL		800,000	800,000	EUR	7.428515	Limit	7.428515	950,992	1.18874			2021-08-03	13:08:23.864	2021-08-03	13:08:23.864	2021-08-03	FILLED		1627686890002-1172	1627686890002-1172	O20210803lold1000000036			FOK	AFTALE_71078418	Default	ACqkLVRPOlX
Parent	Oestergaard A/S B1	USD/DKK.FWD.20210803	SELL		300,000	300,000	USD	6.245172	Limit	6.245172	300,000	6.24517			2021-08-03	13:19:53.680	2021-08-03	13:19:53.680	2021-08-03	FILLED		1627686890002-1188	1627686890002-1188	O20210803lold1000000037			FOK	AFTALE_38400363	Default	7a8SsDs8ABO
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/SEK	BUY		2,100,000	2,100,000	NOK	0.978430	Limit	0.978430	239,673	8.76193			2021-08-03	14:08:16.849	2021-08-03	14:08:16.848	2021-08-05	FILLED		BLP.RFQ.820266251_RING	BLP.RFQ.820266251_RING	O20210803lold1000000038			FOK	L_37536814	Default	DuUH7IlHfYd
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210803	SELL		700,000	700,000	EUR	7.436600	Limit	7.436600	831,884	1.18840			2021-08-03	14:33:04.218	2021-08-03	14:33:04.218	2021-08-03	FILLED		1627686890002-1232	1627686890002-1232	O20210803lold1000000039			FOK	54719664213	Default	1627686890002-2227
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210803	SELL		250,000	250,000	EUR	7.422070	Limit	7.422070	297,101	1.18840			2021-08-03	14:43:43.780	2021-08-03	14:43:43.780	2021-08-03	FILLED		1627686890002-1252	1627686890002-1252	O20210803lold1000000040			FOK	81179633485	Default	1627686890002-2244
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20210813	BUY		500,000 / 500,000	500,000 / 500,000	EUR	0.000108 (7.437460 / 7.437568)	Limit	0.000108 (7.437460 / 7.437568)	594,318	1.18863			2021-08-03	15:11:44.898	2021-08-03	15:11:44.898	2021-08-05	FILLED		BLP.RFQ.820271672_DAAN	BLP.RFQ.820271672_DAAN	O20210803lold1000000041			FOK	L_31843219	Default	2As8aU1CbZM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		500,000	500,000	DKK	0.160267	Limit	0.160267	80,134	0.16027			2021-08-03	15:24:58.340	2021-08-03	15:24:58.340	2021-08-04	FILLED		1627686890002-1255	1627686890002-1255	O20210803lold1000000042			FOK	AFTALE_41481420	Default	1LW19q8uexY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.191930	Limit	1.191930	11,919	1.19193			2021-08-03	15:25:47.163	2021-08-03	15:25:47.163	2021-08-05	FILLED		1627686890002-1257	1627686890002-1257	O20210803lold1000000043			FOK	AFTALE_41481420	Default	6BK5Ig9tnqE
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.116690	Limit	0.116690	23,338	0.11669			2021-08-03	15:33:01.559	2021-08-03	15:33:01.559	2021-08-05	FILLED		1627686890002-1259	1627686890002-1259	O20210803lold1000000044			FOK	AFTALE_41481420	Default	iglPMZAfrT
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		27,000	27,000	GBP	8.711610	Limit	8.711610	37,520	0.71961			2021-08-03	16:43:20.638	2021-08-03	16:43:20.638	2021-08-05	FILLED		BLP.RFQ.820284122_SEMC	BLP.RFQ.820284122_SEMC	O20210803lold1000000045			FOK	L_4320921630	Default	CHnL8Cq0q1i
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,100,000	2,100,000	SEK	0.728491	Limit	0.728491	244,282	8.59663			2021-08-04	07:59:07.258	2021-08-04	07:59:07.271	2021-08-06	FILLED		1627686890002-2558	1627686890002-2558	O20210804lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,100,000	2,100,000	SEK	1.372700	Limit	1.372700	244,282	8.59663	DBR	DBR	2021-08-04	07:59:07.259	2021-08-04	07:59:07.271	2021-08-06	FILLED		O20210804lalo1000000002.1	1627686890002-2558	O20210804lalo1000000003	583232432311951844	161160704734323273	IOC	NYKRABFX1		2667051778	2021/08/04 07:59:04.410
Trade		DKK/SEK	BUY	DBR	2,100,000	2,100,000	SEK	1.372700	Limit	1.372700	244,282	8.59663	DBR	DBR	2021-08-04	07:59:07.259	2021-08-04	07:59:07.271	2021-08-06			O20210804lalo1000000002.1	1627686890002-2558	O20210804lalo1000000003	583232432311951844	161160704734323273	IOC	NYKRABFX1		2667051778	2021/08/04 07:59:04.410
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.710949	Limit	0.710949	136,238	8.80810			2021-08-04	07:59:55.536	2021-08-04	07:59:55.565	2021-08-06	FILLED		1627686890002-2567	1627686890002-2567	O20210804lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,200,000	1,200,000	NOK	1.406570	Limit	1.406570	136,238	8.80810	BAR	BAR	2021-08-04	07:59:55.537	2021-08-04	07:59:55.565	2021-08-06	FILLED		O20210804lalo1000000011.1	1627686890002-2567	O20210804lalo1000000012	Z0019CBIUH	O20210804lalo1000000011.1@1	FOK			XCWIRWUS59405111980373630	2021/08/04 07:59:39.844
Trade		DKK/NOK	SELL	BAR	1,200,000	1,200,000	NOK	1.406570	Limit	1.406570	136,238	8.80810	BAR	BAR	2021-08-04	07:59:55.537	2021-08-04	07:59:55.565	2021-08-06			O20210804lalo1000000011.1	1627686890002-2567	O20210804lalo1000000012	Z0019CBIUH	O20210804lalo1000000011.1@1	FOK			XCWIRWUS59405111980373630	2021/08/04 07:59:39.844
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437530	Limit	7.437530	5,936,100	1.18722			2021-08-04	08:01:45.259	2021-08-04	08:01:45.418	2021-08-06	FILLED		1627686890002-2632	1627686890002-2632	O20210804lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	0	5,000,000	EUR		Limit	7.437530			NORGWF	NORGWF	2021-08-04	08:01:45.260	2021-08-04	08:01:45.364	2021-08-06	CANCELED	Price tolerance exceeded	O20210804lalo1000000020.1	1627686890002-2632	O20210804lalo1000000021	ECFG12121815Q0000001	ECFG12121815Q0000001.1	FOK			OcaMDR_116280262006666	2021/08/04 07:47:45.106
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437530	Limit	7.437530	5,936,100	1.18722	NORGWF	NORGWF	2021-08-04	08:01:45.366	2021-08-04	08:01:45.418	2021-08-06	FILLED		O20210804lalo1000000020.2	1627686890002-2632	O20210804lalo1000000024	ECFG12121815Q0000003	ECFG12121815Q0000003.2	FOK			OcaMDR_116280262006666	2021/08/04 08:01:45.269
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437530	Limit	7.437530	5,936,100	1.18722	NORGWF	NORGWF	2021-08-04	08:01:45.366	2021-08-04	08:01:45.418	2021-08-06			O20210804lalo1000000020.2	1627686890002-2632	O20210804lalo1000000024	ECFG12121815Q0000003	ECFG12121815Q0000003.2	FOK			OcaMDR_116280262006666	2021/08/04 08:01:45.269
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.633400	Limit	1.633400	521,463	3.83536			2021-08-04	08:16:05.588	2021-08-04	08:16:05.691	2021-08-06	FILLED		1627686890002-2643	1627686890002-2643	O20210804lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.633400	Limit	1.633400	521,463	3.83536	FSS	FSS	2021-08-04	08:16:05.589	2021-08-04	08:16:05.691	2021-08-06	FILLED		O20210804lalo1000000032.1	1627686890002-2643	O20210804lalo1000000033	423510439	423510439	IOC			2Jj19.836320.0.S+/4M	2021/08/04 08:15:10.028					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.633400	Limit	1.633400	521,463	3.83536	FSS	FSS	2021-08-04	08:16:05.589	2021-08-04	08:16:05.691	2021-08-06			O20210804lalo1000000032.1	1627686890002-2643	O20210804lalo1000000033	423510439	423510439	IOC			2Jj19.836320.0.S+/4M	2021/08/04 08:15:10.028					deal executed
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.437420	Limit	7.437420	5,936,125	1.18722			2021-08-04	08:26:21.705	2021-08-04	08:52:38.649	2021-08-06	FILLED		1627686890002-2728	1627686890002-2728	O20210804lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437420	Limit	7.437420	5,936,125	1.18722	NORGWF	NORGWF	2021-08-04	08:52:38.612	2021-08-04	08:52:38.649	2021-08-06	FILLED		O20210804lalo1000000045.1	1627686890002-2728	O20210804lalo1000000057	ECFG12121815Q0000005	ECFG12121815Q0000005.3	FOK			OcaMDR_116280262006666	2021/08/04 08:52:38.611
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.437420	Limit	7.437420	5,936,125	1.18722	NORGWF	NORGWF	2021-08-04	08:52:38.612	2021-08-04	08:52:38.649	2021-08-06			O20210804lalo1000000045.1	1627686890002-2728	O20210804lalo1000000057	ECFG12121815Q0000005	ECFG12121815Q0000005.3	FOK			OcaMDR_116280262006666	2021/08/04 08:52:38.611
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436880	Limit	7.436880	5,936,125	1.18722			2021-08-04	08:55:47.732	2021-08-04	08:55:47.772	2021-08-06	FILLED		1627686890002-2823	1627686890002-2823	O20210804lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.436880	Limit	7.436880	5,936,125	1.18722	NORGWF	NORGWF	2021-08-04	08:55:47.734	2021-08-04	08:55:47.772	2021-08-06	FILLED		O20210804lalo1000000065.1	1627686890002-2823	O20210804lalo1000000066	ECFG12121815Q0000007	ECFG12121815Q0000007.4	FOK			OcaMDR_116280262006666	2021/08/04 08:55:18.441
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.436880	Limit	7.436880	5,936,125	1.18722	NORGWF	NORGWF	2021-08-04	08:55:47.734	2021-08-04	08:55:47.772	2021-08-06			O20210804lalo1000000065.1	1627686890002-2823	O20210804lalo1000000066	ECFG12121815Q0000007	ECFG12121815Q0000007.4	FOK			OcaMDR_116280262006666	2021/08/04 08:55:18.441
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436990	Limit	7.437950	5,936,125	1.18722			2021-08-04	08:56:12.634	2021-08-04	08:56:12.663	2021-08-06	FILLED		1627686890002-2829	1627686890002-2829	O20210804lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.436990	Limit	7.436990	2,374,450	1.18722	CTB	CTB	2021-08-04	08:56:12.636	2021-08-04	08:56:12.642	2021-08-06	FILLED		O20210804lalo1000000074.2	1627686890002-2829	O20210804lalo1000000076	A4SDBL20GJKOLO020000	A4SDBL2GGJGOLO02000002	FOK			52E6LQGOC9Q0LN00017HT_01	2021/08/04 08:56:11.702
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.436990	Limit	7.436990	2,374,450	1.18722	CTB	CTB	2021-08-04	08:56:12.636	2021-08-04	08:56:12.642	2021-08-06			O20210804lalo1000000074.2	1627686890002-2829	O20210804lalo1000000076	A4SDBL20GJKOLO020000	A4SDBL2GGJGOLO02000002	FOK			52E6LQGOC9Q0LN00017HT_01	2021/08/04 08:56:11.702
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436980	Limit	7.436980	3,561,675	1.18722	BAR	BAR	2021-08-04	08:56:12.635	2021-08-04	08:56:12.663	2021-08-06	FILLED		O20210804lalo1000000074.1	1627686890002-2829	O20210804lalo1000000075	Z0019CBIUI	O20210804lalo1000000074.1@1	FOK			EOMUQQAV59405111980130945	2021/08/04 08:56:05.403
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436980	Limit	7.436980	3,561,675	1.18722	BAR	BAR	2021-08-04	08:56:12.635	2021-08-04	08:56:12.663	2021-08-06			O20210804lalo1000000074.1	1627686890002-2829	O20210804lalo1000000075	Z0019CBIUI	O20210804lalo1000000074.1@1	FOK			EOMUQQAV59405111980130945	2021/08/04 08:56:05.403
Parent	Jens Klewer Norregaard	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.729544	Market	0.729544	1,397,498	8.58677			2021-08-04	09:37:26.105	2021-08-04	09:37:26.134	2021-08-06	FILLED		1627686890002-2857	1627686890002-2857	O20210804lalo1000000091			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	BAR	12,000,000	12,000,000	SEK	1.370720	Limit	1.370720	1,397,498	8.58677	BAR	BAR	2021-08-04	09:37:26.107	2021-08-04	09:37:26.134	2021-08-06	FILLED		O20210804lalo1000000092.1	1627686890002-2857	O20210804lalo1000000093	Z0019CBIUJ	O20210804lalo1000000092.1@1	FOK			RXYSNRYO59405111979799005	2021/08/04 09:37:19.101
Trade		DKK/SEK	BUY	BAR	12,000,000	12,000,000	SEK	1.370720	Limit	1.370720	1,397,498	8.58677	BAR	BAR	2021-08-04	09:37:26.107	2021-08-04	09:37:26.134	2021-08-06			O20210804lalo1000000092.1	1627686890002-2857	O20210804lalo1000000093	Z0019CBIUJ	O20210804lalo1000000092.1@1	FOK			RXYSNRYO59405111979799005	2021/08/04 09:37:19.101
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.633080	Limit	1.633100	260,941	3.83228			2021-08-04	08:16:22.275	2021-08-04	10:08:50.877	2021-08-06	FILLED		1627686890002-2653	1627686890002-2653	O20210804lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.633080	Limit	1.633080	260,941	3.83228	UBS	UBS	2021-08-04	10:08:50.806	2021-08-04	10:08:50.877	2021-08-06	FILLED		O20210804lalo1000000041.1	1627686890002-2653	O20210804lalo1000000103	POA3BFQAI9F6C9	QOA3B4QAI90QRH	IOC			4578292950365964292_7	2021/08/04 10:08:50.805
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.633080	Limit	1.633080	260,941	3.83228	UBS	UBS	2021-08-04	10:08:50.806	2021-08-04	10:08:50.877	2021-08-06			O20210804lalo1000000041.1	1627686890002-2653	O20210804lalo1000000103	POA3BFQAI9F6C9	QOA3B4QAI90QRH	IOC			4578292950365964292_7	2021/08/04 10:08:50.805
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,500,000	USD	6.276510	Limit	6.276520	3,000,000	6.27651			2021-08-04	10:51:34.338	2021-08-04	10:51:39.338	2021-08-06	EXPIRED		1627686890002-2893	1627686890002-2893	O20210804lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.276510	Limit	6.276510	3,000,000	6.27651	BAR	BAR	2021-08-04	10:51:34.339	2021-08-04	10:51:34.369	2021-08-06	FILLED		O20210804lalo1000000111.1	1627686890002-2893	O20210804lalo1000000112	Z0019CBIUK	O20210804lalo1000000111.1@1	FOK			LWZZQXIR59405111979089701	2021/08/04 10:51:34.236
Trade		USD/DKK	BUY	BAR	3,000,000	3,000,000	USD	6.276510	Limit	6.276510	3,000,000	6.27651	BAR	BAR	2021-08-04	10:51:34.339	2021-08-04	10:51:34.369	2021-08-06			O20210804lalo1000000111.1	1627686890002-2893	O20210804lalo1000000112	Z0019CBIUK	O20210804lalo1000000111.1@1	FOK			LWZZQXIR59405111979089701	2021/08/04 10:51:34.236
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	7,000,000	NOK		Limit	0.711005					2021-08-04	08:48:17.695	2021-08-04	10:56:16.716	2021-08-06	CANCELED	User Cancel	1627686890002-2819	1627686890002-2819	O20210804lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.711779	Limit	0.711779	680,618	8.81551			2021-08-04	10:56:21.239	2021-08-04	10:56:21.267	2021-08-06	FILLED		1627686890002-2906	1627686890002-2906	O20210804lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	6,000,000	6,000,000	NOK	1.404930	Limit	1.404930	680,618	8.81551	BAR	BAR	2021-08-04	10:56:21.240	2021-08-04	10:56:21.267	2021-08-06	FILLED		O20210804lalo1000000124.1	1627686890002-2906	O20210804lalo1000000125	Z0019CBIUL	O20210804lalo1000000124.1@1	FOK			IKDGAVHO59405111979053789	2021/08/04 10:56:17.717
Trade		DKK/NOK	BUY	BAR	6,000,000	6,000,000	NOK	1.404930	Limit	1.404930	680,618	8.81551	BAR	BAR	2021-08-04	10:56:21.240	2021-08-04	10:56:21.267	2021-08-06			O20210804lalo1000000124.1	1627686890002-2906	O20210804lalo1000000125	Z0019CBIUL	O20210804lalo1000000124.1@1	FOK			IKDGAVHO59405111979053789	2021/08/04 10:56:17.717
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	20,000,000	ZAR		Limit	0.443600					2021-08-04	11:01:44.110	2021-08-04	11:04:04.164	2021-08-06	CANCELED	User Cancel	1627686890002-2912	1627686890002-2912	O20210804lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	20,000,000	ZAR		StopLoss						2021-08-04	11:06:41.710	2021-08-04	11:06:46.933	2021-08-06	CANCELED		1627686890002-2938	1627686890002-2938	O20210804lalo1000000136			GTC	Default	Default			WORK		SmartSweep	0.439506
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1	USD		Limit	6.271800					2021-08-04	11:22:09.631	2021-08-04	11:22:09.631	2021-08-06	REJECTED	G^0.6 < 1K	1627686890002-2955	1627686890002-2955	O20210804lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	600,000	USD		Limit	6.271900					2021-08-04	11:37:21.483	2021-08-04	11:37:26.484	2021-08-06	EXPIRED		1627686890002-2959	1627686890002-2959	O20210804lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.272500	Limit	6.272500	600,000	6.27250			2021-08-04	11:37:35.899	2021-08-04	11:37:35.905	2021-08-06	FILLED		1627686890002-2963	1627686890002-2963	O20210804lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.272500	Limit	6.272500	600,000	6.27250	JPM	JPM	2021-08-04	11:37:35.900	2021-08-04	11:37:35.905	2021-08-06	FILLED		O20210804lalo1000000145.1	1627686890002-2963	O20210804lalo1000000146	XE-7LNTVE	XE-7LNTVE	IOC	MDAPI NYKREDIT ST		843	2021/08/04 11:37:34.919
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.272500	Limit	6.272500	600,000	6.27250	JPM	JPM	2021-08-04	11:37:35.900	2021-08-04	11:37:35.905	2021-08-06			O20210804lalo1000000145.1	1627686890002-2963	O20210804lalo1000000146	XE-7LNTVE	XE-7LNTVE	IOC	MDAPI NYKREDIT ST		843	2021/08/04 11:37:34.919
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		600,000	600,000	CNH	0.971460	Limit	0.971460	92,909	6.45791			2021-08-04	11:38:17.673	2021-08-04	11:38:17.735	2021-08-06	FILLED		1627686890002-2977	1627686890002-2977	O20210804lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	0.971460	Limit	0.971460	92,909	6.45791	UBS	UBS	2021-08-04	11:38:17.674	2021-08-04	11:38:17.735	2021-08-06	FILLED		O20210804lalo1000000154.1	1627686890002-2977	O20210804lalo1000000155	POA3BFQAI9F6CG	QOA3B4QAI90QV2	IOC			4578298442257715205_7	2021/08/04 11:38:13.988
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	0.971460	Limit	0.971460	92,909	6.45791	UBS	UBS	2021-08-04	11:38:17.674	2021-08-04	11:38:17.735	2021-08-06			O20210804lalo1000000154.1	1627686890002-2977	O20210804lalo1000000155	POA3BFQAI9F6CG	QOA3B4QAI90QV2	IOC			4578298442257715205_7	2021/08/04 11:38:13.988
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		20,000,000	20,000,000	ZAR	0.439480	StopLoss		1,401,753	14.26785			2021-08-04	11:07:04.841	2021-08-04	11:47:47.102	2021-08-06	FILLED		1627686890002-2946	1627686890002-2946	O20210804lalo1000000138			GTC	Default	Default			WORK		SmartSweep	0.439500
Child		DKK/ZAR	SELL	UBS	18,203,260	18,203,260	ZAR	2.275410	Limit	2.275410	1,275,824	14.26785	UBS	UBS	2021-08-04	11:47:47.081	2021-08-04	11:47:47.096	2021-08-06	FILLED		O20210804lalo1000000163.2	1627686890002-2946	O20210804lalo1000000165	POA3BFQAI9F6CI	QOA3B4QAI90QVI	IOC			4578299029100641281_4	2021/08/04 11:47:47.069
Trade		DKK/ZAR	SELL	UBS	18,203,260	18,203,260	ZAR	2.275410	Limit	2.275410	1,275,824	14.26785	UBS	UBS	2021-08-04	11:47:47.081	2021-08-04	11:47:47.096	2021-08-06			O20210804lalo1000000163.2	1627686890002-2946	O20210804lalo1000000165	POA3BFQAI9F6CI	QOA3B4QAI90QVI	IOC			4578299029100641281_4	2021/08/04 11:47:47.069
Child		DKK/ZAR	SELL	DBK	1,796,740	1,796,740	ZAR	2.275500	Limit	2.275500	125,929	14.26785	DBK	DBK	2021-08-04	11:47:47.081	2021-08-04	11:47:47.102	2021-08-06	FILLED		O20210804lalo1000000163.1	1627686890002-2946	O20210804lalo1000000164	0	3272504053	FOK			O-6322719	2021/08/04 11:47:38.417
Trade		DKK/ZAR	SELL	DBK	1,796,740	1,796,740	ZAR	2.275500	Limit	2.275500	125,929	14.26785	DBK	DBK	2021-08-04	11:47:47.081	2021-08-04	11:47:47.102	2021-08-06			O20210804lalo1000000163.1	1627686890002-2946	O20210804lalo1000000164	0	3272504053	FOK			O-6322719	2021/08/04 11:47:38.417
Parent	Lars Bryld-Petersen	USD/SEK	BUY		250,000	250,000	USD	8.600620	Limit	8.600620	250,000	8.60062			2021-08-04	11:47:51.342	2021-08-04	11:47:51.356	2021-08-06	FILLED		1627686890002-2990	1627686890002-2990	O20210804lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	8.600620	Limit	8.600620	250,000	8.60062	UBS	UBS	2021-08-04	11:47:51.344	2021-08-04	11:47:51.356	2021-08-06	FILLED		O20210804lalo1000000179.1	1627686890002-2990	O20210804lalo1000000180	POA3BFQAI9F6CJ	QOA3B4QAI90QVJ	IOC			4583928531718801414_9	2021/08/04 11:47:50.081
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	8.600620	Limit	8.600620	250,000	8.60062	UBS	UBS	2021-08-04	11:47:51.344	2021-08-04	11:47:51.356	2021-08-06			O20210804lalo1000000179.1	1627686890002-2990	O20210804lalo1000000180	POA3BFQAI9F6CJ	QOA3B4QAI90QVJ	IOC			4583928531718801414_9	2021/08/04 11:47:50.081
Parent	Lars Bryld-Petersen	USD/NOK	BUY		150,000	150,000	USD	8.802300	Limit	8.802300	150,000	8.80230			2021-08-04	12:22:55.766	2021-08-04	12:22:55.780	2021-08-06	FILLED		1627686890002-3077	1627686890002-3077	O20210804lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	150,000	150,000	USD	8.802300	Limit	8.802300	150,000	8.80230	DBR	DBR	2021-08-04	12:22:55.768	2021-08-04	12:22:55.780	2021-08-06	FILLED		O20210804lalo1000000190.1	1627686890002-3077	O20210804lalo1000000191	583232432470236928	161160704892608357	IOC	NYKRABFX1		2670108097	2021/08/04 12:22:54.455
Trade		USD/NOK	BUY	DBR	150,000	150,000	USD	8.802300	Limit	8.802300	150,000	8.80230	DBR	DBR	2021-08-04	12:22:55.768	2021-08-04	12:22:55.780	2021-08-06			O20210804lalo1000000190.1	1627686890002-3077	O20210804lalo1000000191	583232432470236928	161160704892608357	IOC	NYKRABFX1		2670108097	2021/08/04 12:22:54.455
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.637000	Limit	1.637000	182,787	3.82959			2021-08-04	13:14:25.010	2021-08-04	13:14:25.111	2021-08-06	FILLED		1627686890002-3150	1627686890002-3150	O20210804lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	700,000	700,000	PLN	1.637000	Limit	1.637000	182,787	3.82959	FSS	FSS	2021-08-04	13:14:25.011	2021-08-04	13:14:25.111	2021-08-06	FILLED		O20210804lalo1000000199.1	1627686890002-3150	O20210804lalo1000000200	423510764	423510764	IOC			2Jj19.897458.0.S+/4M	2021/08/04 13:13:56.309					deal executed
Trade		PLN/DKK	BUY	COBA	700,000	700,000	PLN	1.637000	Limit	1.637000	182,787	3.82959	FSS	FSS	2021-08-04	13:14:25.011	2021-08-04	13:14:25.111	2021-08-06			O20210804lalo1000000199.1	1627686890002-3150	O20210804lalo1000000200	423510764	423510764	IOC			2Jj19.897458.0.S+/4M	2021/08/04 13:13:56.309					deal executed
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	USD	1.186340	Limit	1.186340	2,000,000	1.18634			2021-08-04	13:35:42.091	2021-08-04	13:35:42.106	2021-08-06	FILLED		1627686890002-3166	1627686890002-3166	O20210804lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,186,340	1,186,340	USD	1.186340	Limit	1.186340	1,186,340	1.18634	JPM	JPM	2021-08-04	13:35:42.093	2021-08-04	13:35:42.098	2021-08-06	FILLED		O20210804lalo1000000208.1	1627686890002-3166	O20210804lalo1000000209	XE-7LNTX4	XE-7LNTX4	IOC	MDAPI NYKREDIT ST		76398	2021/08/04 13:35:40.965
Trade		EUR/USD	BUY	JPM	1,186,340	1,186,340	USD	1.186340	Limit	1.186340	1,186,340	1.18634	JPM	JPM	2021-08-04	13:35:42.093	2021-08-04	13:35:42.098	2021-08-06			O20210804lalo1000000208.1	1627686890002-3166	O20210804lalo1000000209	XE-7LNTX4	XE-7LNTX4	IOC	MDAPI NYKREDIT ST		76398	2021/08/04 13:35:40.965
Child		EUR/USD	BUY	DBR	813,660	813,660	USD	1.186340	Limit	1.186340	813,660	1.18634	DBR	DBR	2021-08-04	13:35:42.093	2021-08-04	13:35:42.106	2021-08-06	FILLED		O20210804lalo1000000208.2	1627686890002-3166	O20210804lalo1000000210	583232432513900181	161160704936271620	IOC	NYKRABFX1		2670838833	2021/08/04 13:35:40.990
Trade		EUR/USD	BUY	DBR	813,660	813,660	USD	1.186340	Limit	1.186340	813,660	1.18634	DBR	DBR	2021-08-04	13:35:42.093	2021-08-04	13:35:42.106	2021-08-06			O20210804lalo1000000208.2	1627686890002-3166	O20210804lalo1000000210	583232432513900181	161160704936271620	IOC	NYKRABFX1		2670838833	2021/08/04 13:35:40.990
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.636900	Limit	1.636900	182,791	3.82950			2021-08-04	13:44:57.321	2021-08-04	13:44:57.423	2021-08-06	FILLED		1627686890002-3181	1627686890002-3181	O20210804lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	350,000	350,000	PLN	1.636900	Limit	1.636900	91,396	3.82950	BAR	BAR	2021-08-04	13:44:57.323	2021-08-04	13:44:57.350	2021-08-06	FILLED		O20210804lalo1000000224.1	1627686890002-3181	O20210804lalo1000000225	Z0019CBIUM	O20210804lalo1000000224.1@1	FOK			RQVWBXJD59405111978085621	2021/08/04 13:44:31.303
Trade		PLN/DKK	BUY	BAR	350,000	350,000	PLN	1.636900	Limit	1.636900	91,396	3.82950	BAR	BAR	2021-08-04	13:44:57.323	2021-08-04	13:44:57.350	2021-08-06			O20210804lalo1000000224.1	1627686890002-3181	O20210804lalo1000000225	Z0019CBIUM	O20210804lalo1000000224.1@1	FOK			RQVWBXJD59405111978085621	2021/08/04 13:44:31.303
Child		PLN/DKK	BUY	COBA	350,000	350,000	PLN	1.636900	Limit	1.636900	91,396	3.82950	FSS	FSS	2021-08-04	13:44:57.323	2021-08-04	13:44:57.423	2021-08-06	FILLED		O20210804lalo1000000224.2	1627686890002-3181	O20210804lalo1000000226	423510784	423510784	IOC			2Jj19.901061.0.S+/4M	2021/08/04 13:44:29.543					deal executed
Trade		PLN/DKK	BUY	COBA	350,000	350,000	PLN	1.636900	Limit	1.636900	91,396	3.82950	FSS	FSS	2021-08-04	13:44:57.323	2021-08-04	13:44:57.423	2021-08-06			O20210804lalo1000000224.2	1627686890002-3181	O20210804lalo1000000226	423510784	423510784	IOC			2Jj19.901061.0.S+/4M	2021/08/04 13:44:29.543					deal executed
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		700,000	700,000	ZAR	0.439597	Limit	0.439597	49,110	14.25362			2021-08-04	14:21:14.186	2021-08-04	14:21:14.199	2021-08-06	FILLED		1627686890002-3219	1627686890002-3219	O20210804lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	700,000	700,000	ZAR	2.274810	Limit	2.274810	49,110	14.25362	UBS	UBS	2021-08-04	14:21:14.188	2021-08-04	14:21:14.199	2021-08-06	FILLED		O20210804lalo1000000240.1	1627686890002-3219	O20210804lalo1000000241	POA3BFQAI9F6CU	QOA3B4QAI90R1L	IOC			4578308455546391555_5	2021/08/04 14:21:12.583
Trade		DKK/ZAR	SELL	UBS	700,000	700,000	ZAR	2.274810	Limit	2.274810	49,110	14.25362	UBS	UBS	2021-08-04	14:21:14.188	2021-08-04	14:21:14.199	2021-08-06			O20210804lalo1000000240.1	1627686890002-3219	O20210804lalo1000000241	POA3BFQAI9F6CU	QOA3B4QAI90R1L	IOC			4578308455546391555_5	2021/08/04 14:21:12.583
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.728700	Limit	8.728700	139,319	0.71778			2021-08-04	14:31:11.136	2021-08-04	14:31:11.150	2021-08-06	FILLED		1627686890002-3252	1627686890002-3252	O20210804lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.728700	Limit	8.728700	139,319	0.71778	DBR	DBR	2021-08-04	14:31:11.137	2021-08-04	14:31:11.150	2021-08-06	FILLED		O20210804lalo1000000249.1	1627686890002-3252	O20210804lalo1000000250	583232432547190629	161160704969562058	IOC	NYKRABFX1		2672132794	2021/08/04 14:31:10.085
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.728700	Limit	8.728700	139,319	0.71778	DBR	DBR	2021-08-04	14:31:11.137	2021-08-04	14:31:11.150	2021-08-06			O20210804lalo1000000249.1	1627686890002-3252	O20210804lalo1000000250	583232432547190629	161160704969562058	IOC	NYKRABFX1		2672132794	2021/08/04 14:31:10.085
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.258000	Limit	6.258000	600,000	6.25799			2021-08-04	14:43:35.192	2021-08-04	14:43:42.425	2021-08-06	FILLED		1627686890002-3260	1627686890002-3260	O20210804lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.258000	Limit	6.258000	500,000	6.25800	BAR	BAR	2021-08-04	14:43:42.394	2021-08-04	14:43:42.422	2021-08-06	FILLED		O20210804lalo1000000258.1	1627686890002-3260	O20210804lalo1000000260	Z0019CBIUN	O20210804lalo1000000258.1@1	FOK			CPFHAYAZ59405111977136171	2021/08/04 14:43:42.393
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.258000	Limit	6.258000	500,000	6.25800	BAR	BAR	2021-08-04	14:43:42.394	2021-08-04	14:43:42.422	2021-08-06			O20210804lalo1000000258.1	1627686890002-3260	O20210804lalo1000000260	Z0019CBIUN	O20210804lalo1000000258.1@1	FOK			CPFHAYAZ59405111977136171	2021/08/04 14:43:42.393
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.257990	Limit	6.257990	100,000	6.25799	BAR	BAR	2021-08-04	14:43:42.395	2021-08-04	14:43:42.425	2021-08-06	FILLED		O20210804lalo1000000258.2	1627686890002-3260	O20210804lalo1000000262	Z0019CBIUO	O20210804lalo1000000258.2@1	FOK			DIFNPAHW59405111977136170	2021/08/04 14:43:42.393
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.257990	Limit	6.257990	100,000	6.25799	BAR	BAR	2021-08-04	14:43:42.395	2021-08-04	14:43:42.425	2021-08-06			O20210804lalo1000000258.2	1627686890002-3260	O20210804lalo1000000262	Z0019CBIUO	O20210804lalo1000000258.2@1	FOK			DIFNPAHW59405111977136170	2021/08/04 14:43:42.393
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.257820	Limit	6.257830	600,000	6.25782			2021-08-04	14:50:42.880	2021-08-04	14:50:46.110	2021-08-06	FILLED		1627686890002-3265	1627686890002-3265	O20210804lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.257810	Limit	6.257810	500,000	6.25781	BAR	BAR	2021-08-04	14:50:46.077	2021-08-04	14:50:46.107	2021-08-06	FILLED		O20210804lalo1000000276.1	1627686890002-3265	O20210804lalo1000000278	Z0019CBIUP	O20210804lalo1000000276.1@1	FOK			OLXQLBPN59405111977042744	2021/08/04 14:50:46.076
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.257810	Limit	6.257810	500,000	6.25781	BAR	BAR	2021-08-04	14:50:46.077	2021-08-04	14:50:46.107	2021-08-06			O20210804lalo1000000276.1	1627686890002-3265	O20210804lalo1000000278	Z0019CBIUP	O20210804lalo1000000276.1@1	FOK			OLXQLBPN59405111977042744	2021/08/04 14:50:46.076
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.257820	Limit	6.257820	100,000	6.25782	BAR	BAR	2021-08-04	14:50:46.078	2021-08-04	14:50:46.110	2021-08-06	FILLED		O20210804lalo1000000276.2	1627686890002-3265	O20210804lalo1000000280	Z0019CBIUQ	O20210804lalo1000000276.2@1	FOK			HHXEEJNO59405111977042743	2021/08/04 14:50:46.076
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.257820	Limit	6.257820	100,000	6.25782	BAR	BAR	2021-08-04	14:50:46.078	2021-08-04	14:50:46.110	2021-08-06			O20210804lalo1000000276.2	1627686890002-3265	O20210804lalo1000000280	Z0019CBIUQ	O20210804lalo1000000276.2@1	FOK			HHXEEJNO59405111977042743	2021/08/04 14:50:46.076
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.253630	Limit	6.253500	3,000,000	6.25360			2021-08-04	15:21:03.193	2021-08-04	15:21:03.208	2021-08-06	FILLED		1627686890002-3347	1627686890002-3347	O20210804lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.253700	Limit	6.253700	1,100,000	6.25370	DBR	DBR	2021-08-04	15:21:03.194	2021-08-04	15:21:03.207	2021-08-06	FILLED		O20210804lalo1000000294.1	1627686890002-3347	O20210804lalo1000000295	583232432577111199	161160704999482628	IOC	NYKRABFX1		2673170498	2021/08/04 15:21:03.128
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.253700	Limit	6.253700	1,100,000	6.25370	DBR	DBR	2021-08-04	15:21:03.194	2021-08-04	15:21:03.207	2021-08-06			O20210804lalo1000000294.1	1627686890002-3347	O20210804lalo1000000295	583232432577111199	161160704999482628	IOC	NYKRABFX1		2673170498	2021/08/04 15:21:03.128
Child		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.253600	Limit	6.253600	1,900,000	6.25360	DBR	DBR	2021-08-04	15:21:03.195	2021-08-04	15:21:03.208	2021-08-06	FILLED		O20210804lalo1000000294.2	1627686890002-3347	O20210804lalo1000000296	583232432577111202	161160704999482637	IOC	NYKRABFX1		2673170499	2021/08/04 15:21:03.128
Trade		USD/DKK	SELL	DBR	1,900,000	1,900,000	USD	6.253600	Limit	6.253600	1,900,000	6.25360	DBR	DBR	2021-08-04	15:21:03.195	2021-08-04	15:21:03.208	2021-08-06			O20210804lalo1000000294.2	1627686890002-3347	O20210804lalo1000000296	583232432577111202	161160704999482637	IOC	NYKRABFX1		2673170499	2021/08/04 15:21:03.128
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.251900	Limit	6.251900	1,000,000	6.25190			2021-08-04	15:38:55.372	2021-08-04	15:38:55.386	2021-08-06	FILLED		1627686890002-3448	1627686890002-3448	O20210804lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.251900	Limit	6.251900	1,000,000	6.25190	DBR	DBR	2021-08-04	15:38:55.373	2021-08-04	15:38:55.386	2021-08-06	FILLED		O20210804lalo1000000310.1	1627686890002-3448	O20210804lalo1000000311	583232432587832986	161160705010204415	IOC	NYKRABFX1		2673575202	2021/08/04 15:38:55.112
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.251900	Limit	6.251900	1,000,000	6.25190	DBR	DBR	2021-08-04	15:38:55.373	2021-08-04	15:38:55.386	2021-08-06			O20210804lalo1000000310.1	1627686890002-3448	O20210804lalo1000000311	583232432587832986	161160705010204415	IOC	NYKRABFX1		2673575202	2021/08/04 15:38:55.112
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	6.252100	Limit	6.252100	700,000	6.25210			2021-08-04	15:55:49.104	2021-08-04	15:55:49.118	2021-08-06	FILLED		1627686890002-3456	1627686890002-3456	O20210804lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.252100	Limit	6.252100	700,000	6.25210	DBR	DBR	2021-08-04	15:55:49.106	2021-08-04	15:55:49.118	2021-08-06	FILLED		O20210804lalo1000000319.1	1627686890002-3456	O20210804lalo1000000320	583232432597970311	161160705020341740	IOC	NYKRABFX1		2673908630	2021/08/04 15:55:45.785
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.252100	Limit	6.252100	700,000	6.25210	DBR	DBR	2021-08-04	15:55:49.106	2021-08-04	15:55:49.118	2021-08-06			O20210804lalo1000000319.1	1627686890002-3456	O20210804lalo1000000320	583232432597970311	161160705020341740	IOC	NYKRABFX1		2673908630	2021/08/04 15:55:45.785
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,100,000	SEK		Limit	0.729792					2021-08-04	12:21:42.094	2021-08-04	15:58:45.104	2021-08-06	CANCELED	User Cancel	1627686890002-3070	1627686890002-3070	O20210804lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.729900					2021-08-04	09:54:32.836	2021-08-04	15:58:48.547	2021-08-06	CANCELED	User Cancel	1627686890002-2863	1627686890002-2863	O20210804lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,900,000	2,900,000	SEK	0.729536	Limit	0.729536	338,322	8.57172			2021-08-04	15:58:55.303	2021-08-04	15:58:55.332	2021-08-06	FILLED		1627686890002-3478	1627686890002-3478	O20210804lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	959,490	959,490	SEK	1.370700	Limit	1.370700	111,937	8.57172	DBR	DBR	2021-08-04	15:58:55.304	2021-08-04	15:58:55.317	2021-08-06	FILLED		O20210804lalo1000000334.1	1627686890002-3478	O20210804lalo1000000335	583232432599832297	161160705022203725	IOC	NYKRABFX1		2673944898	2021/08/04 15:58:40.555
Trade		DKK/SEK	SELL	DBR	959,490	959,490	SEK	1.370700	Limit	1.370700	111,937	8.57172	DBR	DBR	2021-08-04	15:58:55.304	2021-08-04	15:58:55.317	2021-08-06			O20210804lalo1000000334.1	1627686890002-3478	O20210804lalo1000000335	583232432599832297	161160705022203725	IOC	NYKRABFX1		2673944898	2021/08/04 15:58:40.555
Child		DKK/SEK	SELL	BAR	1,940,510	1,940,510	SEK	1.370750	Limit	1.370750	226,385	8.57172	BAR	BAR	2021-08-04	15:58:55.304	2021-08-04	15:58:55.332	2021-08-06	FILLED		O20210804lalo1000000334.2	1627686890002-3478	O20210804lalo1000000336	Z0019CBIUR	O20210804lalo1000000334.2@1	FOK			CPRXOLUT59405111976225086	2021/08/04 15:58:40.100
Trade		DKK/SEK	SELL	BAR	1,940,510	1,940,510	SEK	1.370750	Limit	1.370750	226,385	8.57172	BAR	BAR	2021-08-04	15:58:55.304	2021-08-04	15:58:55.332	2021-08-06			O20210804lalo1000000334.2	1627686890002-3478	O20210804lalo1000000336	Z0019CBIUR	O20210804lalo1000000334.2@1	FOK			CPRXOLUT59405111976225086	2021/08/04 15:58:40.100
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.712210	Limit	0.712225	56,892	8.78855			2021-08-04	15:59:07.476	2021-08-04	15:59:07.505	2021-08-06	FILLED		1627686890002-3486	1627686890002-3486	O20210804lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.404080	Limit	1.404080	56,892	8.78855	BAR	BAR	2021-08-04	15:59:07.477	2021-08-04	15:59:07.505	2021-08-06	FILLED		O20210804lalo1000000350.1	1627686890002-3486	O20210804lalo1000000351	Z0019CBIUS	O20210804lalo1000000350.1@1	FOK			YPYVDOXK59405111976220576	2021/08/04 15:59:07.369
Trade		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.404080	Limit	1.404080	56,892	8.78855	BAR	BAR	2021-08-04	15:59:07.477	2021-08-04	15:59:07.505	2021-08-06			O20210804lalo1000000350.1	1627686890002-3486	O20210804lalo1000000351	Z0019CBIUS	O20210804lalo1000000350.1@1	FOK			YPYVDOXK59405111976220576	2021/08/04 15:59:07.369
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,400,000	USD		Limit	6.262350					2021-08-04	16:02:41.284	2021-08-04	16:02:46.284	2021-08-06	EXPIRED		1627686890002-3503	1627686890002-3503	O20210804lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,400,000	USD		Limit	6.262890					2021-08-04	16:02:49.724	2021-08-04	16:02:54.725	2021-08-06	EXPIRED		1627686890002-3507	1627686890002-3507	O20210804lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.263080	Limit	6.262850	1,400,000	6.26308			2021-08-04	16:02:57.661	2021-08-04	16:02:57.668	2021-08-06	FILLED		1627686890002-3511	1627686890002-3511	O20210804lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,400,000	1,400,000	USD	6.263080	Limit	6.263080	1,400,000	6.26308	CTB	CTB	2021-08-04	16:02:57.662	2021-08-04	16:02:57.668	2021-08-06	FILLED		O20210804lalo1000000369.1	1627686890002-3511	O20210804lalo1000000370	A4SDBL20GJKOLO020001	A4SDBL2GGJGOLO02000102	FOK			52E6LQGOC9Q1LP000V0M3_01	2021/08/04 16:02:57.374
Trade		USD/DKK	BUY	CTB	1,400,000	1,400,000	USD	6.263080	Limit	6.263080	1,400,000	6.26308	CTB	CTB	2021-08-04	16:02:57.662	2021-08-04	16:02:57.668	2021-08-06			O20210804lalo1000000369.1	1627686890002-3511	O20210804lalo1000000370	A4SDBL20GJKOLO020001	A4SDBL2GGJGOLO02000102	FOK			52E6LQGOC9Q1LP000V0M3_01	2021/08/04 16:02:57.374
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,400,000	USD		Limit	6.251900					2021-08-04	15:56:03.475	2021-08-04	16:03:01.557	2021-08-06	CANCELED	User Cancel	1627686890002-3466	1627686890002-3466	O20210804lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	2,000,000	USD	6.276150	Limit	6.276150	500,000	6.27615			2021-08-04	16:22:05.798	2021-08-04	16:22:10.798	2021-08-06	EXPIRED		1627686890002-3524	1627686890002-3524	O20210804lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.276150	Limit	6.276150	500,000	6.27615	BAR	BAR	2021-08-04	16:22:07.603	2021-08-04	16:22:07.629	2021-08-06	FILLED		O20210804lalo1000000380.1	1627686890002-3524	O20210804lalo1000000382	Z0019CBIUT	O20210804lalo1000000380.1@1	FOK			ASFNUJGP59405111974981949	2021/08/04 16:22:07.602
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.276150	Limit	6.276150	500,000	6.27615	BAR	BAR	2021-08-04	16:22:07.603	2021-08-04	16:22:07.629	2021-08-06			O20210804lalo1000000380.1	1627686890002-3524	O20210804lalo1000000382	Z0019CBIUT	O20210804lalo1000000380.1@1	FOK			ASFNUJGP59405111974981949	2021/08/04 16:22:07.602
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.276850	Limit	6.276850	1,000,000	6.27685			2021-08-04	16:22:21.053	2021-08-04	16:22:21.059	2021-08-06	FILLED		1627686890002-3531	1627686890002-3531	O20210804lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.276850	Limit	6.276850	1,000,000	6.27685	JPM	JPM	2021-08-04	16:22:21.054	2021-08-04	16:22:21.059	2021-08-06	FILLED		O20210804lalo1000000392.1	1627686890002-3531	O20210804lalo1000000393	XE-7LPZEB	XE-7LPZEB	IOC	MDAPI NYKREDIT ST		837	2021/08/04 16:22:20.111
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.276850	Limit	6.276850	1,000,000	6.27685	JPM	JPM	2021-08-04	16:22:21.054	2021-08-04	16:22:21.059	2021-08-06			O20210804lalo1000000392.1	1627686890002-3531	O20210804lalo1000000393	XE-7LPZEB	XE-7LPZEB	IOC	MDAPI NYKREDIT ST		837	2021/08/04 16:22:20.111
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.277100	Limit	6.277100	500,000	6.27710			2021-08-04	16:22:30.545	2021-08-04	16:22:30.559	2021-08-06	FILLED		1627686890002-3537	1627686890002-3537	O20210804lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.277100	Limit	6.277100	500,000	6.27710	DBR	DBR	2021-08-04	16:22:30.546	2021-08-04	16:22:30.559	2021-08-06	FILLED		O20210804lalo1000000401.1	1627686890002-3537	O20210804lalo1000000402	583232432613984715	161160705036356144	IOC	NYKRABFX1		2675663554	2021/08/04 16:22:30.507
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.277100	Limit	6.277100	500,000	6.27710	DBR	DBR	2021-08-04	16:22:30.546	2021-08-04	16:22:30.559	2021-08-06			O20210804lalo1000000401.1	1627686890002-3537	O20210804lalo1000000402	583232432613984715	161160705036356144	IOC	NYKRABFX1		2675663554	2021/08/04 16:22:30.507
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.711405	Limit	0.711405	56,926	8.78332			2021-08-04	16:23:32.613	2021-08-04	16:23:32.620	2021-08-06	FILLED		1627686890002-3541	1627686890002-3541	O20210804lalo1000000409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.405670	Limit	1.405670	56,926	8.78332	JPM	JPM	2021-08-04	16:23:32.615	2021-08-04	16:23:32.620	2021-08-06	FILLED		O20210804lalo1000000410.1	1627686890002-3541	O20210804lalo1000000411	XE-7LPZEC	XE-7LPZEC	IOC	MDAPI NYKREDIT ST		854	2021/08/04 16:23:31.613
Trade		DKK/NOK	BUY	JPM	500,000	500,000	NOK	1.405670	Limit	1.405670	56,926	8.78332	JPM	JPM	2021-08-04	16:23:32.615	2021-08-04	16:23:32.620	2021-08-06			O20210804lalo1000000410.1	1627686890002-3541	O20210804lalo1000000411	XE-7LPZEC	XE-7LPZEC	IOC	MDAPI NYKREDIT ST		854	2021/08/04 16:23:31.613
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729288	Limit	0.729285	116,157	8.60906			2021-08-04	16:00:14.904	2021-08-04	16:32:44.819	2021-08-06	FILLED		1627686890002-3497	1627686890002-3497	O20210804lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.371200	Limit	1.371200	116,157	8.60906	DBR	DBR	2021-08-04	16:32:44.807	2021-08-04	16:32:44.819	2021-08-06	FILLED		O20210804lalo1000000359.1	1627686890002-3497	O20210804lalo1000000421	583232432620127316	161160705042498745	IOC	NYKRABFX1		2676141770	2021/08/04 16:32:44.806
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.371200	Limit	1.371200	116,157	8.60906	DBR	DBR	2021-08-04	16:32:44.807	2021-08-04	16:32:44.819	2021-08-06			O20210804lalo1000000359.1	1627686890002-3497	O20210804lalo1000000421	583232432620127316	161160705042498745	IOC	NYKRABFX1		2676141770	2021/08/04 16:32:44.806
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.729517	Limit	0.729517	139,388	8.60906			2021-08-04	16:34:45.609	2021-08-04	16:34:45.637	2021-08-06	FILLED		1627686890002-3566	1627686890002-3566	O20210804lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,200,000	1,200,000	SEK	1.370770	Limit	1.370770	139,388	8.60906	BAR	BAR	2021-08-04	16:34:45.610	2021-08-04	16:34:45.637	2021-08-06	FILLED		O20210804lalo1000000429.1	1627686890002-3566	O20210804lalo1000000430	Z0019CBIUU	O20210804lalo1000000429.1@1	FOK			LFORXQPW59405111974580136	2021/08/04 16:34:45.166
Trade		DKK/SEK	BUY	BAR	1,200,000	1,200,000	SEK	1.370770	Limit	1.370770	139,388	8.60906	BAR	BAR	2021-08-04	16:34:45.610	2021-08-04	16:34:45.637	2021-08-06			O20210804lalo1000000429.1	1627686890002-3566	O20210804lalo1000000430	Z0019CBIUU	O20210804lalo1000000429.1@1	FOK			LFORXQPW59405111974580136	2021/08/04 16:34:45.166
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.277490	Limit	6.277500	2,300,000	6.27748			2021-08-04	16:26:41.704	2021-08-04	16:41:06.623	2021-08-06	FILLED		1627686890002-3554	1627686890002-3554	O20210804lalo1000000418			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.277500	Limit	6.277500	1,100,000	6.27750	DBR	DBR	2021-08-04	16:41:06.484	2021-08-04	16:41:06.497	2021-08-06	FILLED		O20210804lalo1000000419.1	1627686890002-3554	O20210804lalo1000000438	583232432625144094	161160705047515524	IOC	NYKRABFX1		2676425631	2021/08/04 16:41:06.483
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.277500	Limit	6.277500	1,100,000	6.27750	DBR	DBR	2021-08-04	16:41:06.484	2021-08-04	16:41:06.497	2021-08-06			O20210804lalo1000000419.1	1627686890002-3554	O20210804lalo1000000438	583232432625144094	161160705047515524	IOC	NYKRABFX1		2676425631	2021/08/04 16:41:06.483
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277480	Limit	6.277480	500,000	6.27748	BAR	BAR	2021-08-04	16:41:06.516	2021-08-04	16:41:06.544	2021-08-06	FILLED		O20210804lalo1000000419.2	1627686890002-3554	O20210804lalo1000000446	Z0019CBIUV	O20210804lalo1000000419.2@1	FOK			OUCDMKLD59405111974458659	2021/08/04 16:41:06.515
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277480	Limit	6.277480	500,000	6.27748	BAR	BAR	2021-08-04	16:41:06.516	2021-08-04	16:41:06.544	2021-08-06			O20210804lalo1000000419.2	1627686890002-3554	O20210804lalo1000000446	Z0019CBIUV	O20210804lalo1000000419.2@1	FOK			OUCDMKLD59405111974458659	2021/08/04 16:41:06.515
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277440	Limit	6.277440	500,000	6.27744	BAR	BAR	2021-08-04	16:41:06.531	2021-08-04	16:41:06.557	2021-08-06	FILLED		O20210804lalo1000000419.3	1627686890002-3554	O20210804lalo1000000448	Z0019CBIUW	O20210804lalo1000000419.3@1	FOK			WHGSEFEG59405111974458622	2021/08/04 16:41:06.530
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277440	Limit	6.277440	500,000	6.27744	BAR	BAR	2021-08-04	16:41:06.531	2021-08-04	16:41:06.557	2021-08-06			O20210804lalo1000000419.3	1627686890002-3554	O20210804lalo1000000448	Z0019CBIUW	O20210804lalo1000000419.3@1	FOK			WHGSEFEG59405111974458622	2021/08/04 16:41:06.530
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.277480	Limit	6.277480	200,000	6.27748	BAR	BAR	2021-08-04	16:41:06.595	2021-08-04	16:41:06.623	2021-08-06	FILLED		O20210804lalo1000000419.4	1627686890002-3554	O20210804lalo1000000462	Z0019CBIUX	O20210804lalo1000000419.4@1	FOK			WCTHCIIH59405111974458491	2021/08/04 16:41:06.594
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.277480	Limit	6.277480	200,000	6.27748	BAR	BAR	2021-08-04	16:41:06.595	2021-08-04	16:41:06.623	2021-08-06			O20210804lalo1000000419.4	1627686890002-3554	O20210804lalo1000000462	Z0019CBIUX	O20210804lalo1000000419.4@1	FOK			WCTHCIIH59405111974458491	2021/08/04 16:41:06.594
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.276470	Limit	6.276470	1,000,000	6.27647			2021-08-04	16:41:13.815	2021-08-04	16:41:13.820	2021-08-06	FILLED		1627686890002-3575	1627686890002-3575	O20210804lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.276470	Limit	6.276470	1,000,000	6.27647	JPM	JPM	2021-08-04	16:41:13.816	2021-08-04	16:41:13.820	2021-08-06	FILLED		O20210804lalo1000000470.1	1627686890002-3575	O20210804lalo1000000471	XE-7LQ6YO	XE-7LQ6YO	IOC	MDAPI NYKREDIT ST		843	2021/08/04 16:41:13.430
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.276470	Limit	6.276470	1,000,000	6.27647	JPM	JPM	2021-08-04	16:41:13.816	2021-08-04	16:41:13.820	2021-08-06			O20210804lalo1000000470.1	1627686890002-3575	O20210804lalo1000000471	XE-7LQ6YO	XE-7LQ6YO	IOC	MDAPI NYKREDIT ST		843	2021/08/04 16:41:13.430
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.277570	Limit	6.277570	1,000,000	6.27757			2021-08-04	16:41:40.288	2021-08-04	16:41:40.293	2021-08-06	FILLED		1627686890002-3583	1627686890002-3583	O20210804lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.277570	Limit	6.277570	1,000,000	6.27757	JPM	JPM	2021-08-04	16:41:40.289	2021-08-04	16:41:40.293	2021-08-06	FILLED		O20210804lalo1000000479.1	1627686890002-3583	O20210804lalo1000000480	XE-7LQ6YU	XE-7LQ6YU	IOC	MDAPI NYKREDIT ST		843	2021/08/04 16:41:38.559
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.277570	Limit	6.277570	1,000,000	6.27757	JPM	JPM	2021-08-04	16:41:40.289	2021-08-04	16:41:40.293	2021-08-06			O20210804lalo1000000479.1	1627686890002-3583	O20210804lalo1000000480	XE-7LQ6YU	XE-7LQ6YU	IOC	MDAPI NYKREDIT ST		843	2021/08/04 16:41:38.559
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.277500	Limit	6.277600	600,000	6.27750			2021-08-04	16:52:05.579	2021-08-04	16:52:05.592	2021-08-06	FILLED		1627686890002-3589	1627686890002-3589	O20210804lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.277500	Limit	6.277500	600,000	6.27750	DBR	DBR	2021-08-04	16:52:05.580	2021-08-04	16:52:05.592	2021-08-06	FILLED		O20210804lalo1000000488.1	1627686890002-3589	O20210804lalo1000000489	583232432631735054	161160705054106482	IOC	NYKRABFX1		2676809183	2021/08/04 16:52:05.522
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.277500	Limit	6.277500	600,000	6.27750	DBR	DBR	2021-08-04	16:52:05.580	2021-08-04	16:52:05.592	2021-08-06			O20210804lalo1000000488.1	1627686890002-3589	O20210804lalo1000000489	583232432631735054	161160705054106482	IOC	NYKRABFX1		2676809183	2021/08/04 16:52:05.522
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		300,000	300,000	CNH	0.971490	Limit	0.971490	46,425	6.46198			2021-08-04	16:53:27.474	2021-08-04	16:53:27.545	2021-08-06	FILLED		1627686890002-3600	1627686890002-3600	O20210804lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	300,000	300,000	CNH	0.971490	Limit	0.971490	46,425	6.46198	UBS	UBS	2021-08-04	16:53:27.475	2021-08-04	16:53:27.545	2021-08-06	FILLED		O20210804lalo1000000497.1	1627686890002-3600	O20210804lalo1000000498	POA3BFQAI9F6D1	QOA3B4QAI90R77	IOC			4578317809600371713_7	2021/08/04 16:53:27.401
Trade		CNH/DKK	BUY	UBS	300,000	300,000	CNH	0.971490	Limit	0.971490	46,425	6.46198	UBS	UBS	2021-08-04	16:53:27.475	2021-08-04	16:53:27.545	2021-08-06			O20210804lalo1000000497.1	1627686890002-3600	O20210804lalo1000000498	POA3BFQAI9F6D1	QOA3B4QAI90R77	IOC			4578317809600371713_7	2021/08/04 16:53:27.401
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		0	300,000	AUD		Limit	4.632900					2021-08-04	16:53:41.640	2021-08-04	16:53:46.640	2021-08-06	EXPIRED		1627686890002-3608	1627686890002-3608	O20210804lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		300,000	300,000	AUD	4.633000	Limit	4.633000	221,480	1.35453			2021-08-04	16:53:49.480	2021-08-04	16:53:49.506	2021-08-06	FILLED		1627686890002-3612	1627686890002-3612	O20210804lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.633000	Limit	4.633000	221,480	1.35453	DBK	DBK	2021-08-04	16:53:49.481	2021-08-04	16:53:49.506	2021-08-06	FILLED		O20210804lalo1000000510.1	1627686890002-3612	O20210804lalo1000000511	0	3272504081	FOK			O-7457818	2021/08/04 16:53:48.605
Trade		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.633000	Limit	4.633000	221,480	1.35453	DBK	DBK	2021-08-04	16:53:49.481	2021-08-04	16:53:49.506	2021-08-06			O20210804lalo1000000510.1	1627686890002-3612	O20210804lalo1000000511	0	3272504081	FOK			O-7457818	2021/08/04 16:53:48.605
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.437980					2021-08-04	08:56:37.786	2021-08-04	17:01:00.348	2021-08-06	CANCELED	User Cancel - Cancelled after disconnection	1627686890002-2836	1627686890002-2836	O20210804lalo1000000089			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		500,000	5,000,000	EUR	7.438350	Limit	7.438310	593,610	1.18722			2021-08-04	08:26:04.436	2021-08-04	17:01:00.350	2021-08-06	CANCELED	User Cancel - Cancelled after disconnection	1627686890002-2722	1627686890002-2722	O20210804lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.438350	Limit	7.438350	593,610	1.18722	DBR	DBR	2021-08-04	08:26:33.636	2021-08-04	08:26:33.648	2021-08-06	FILLED		O20210804lalo1000000043.1	1627686890002-2722	O20210804lalo1000000047	583232432328415609	161160704750787038	IOC	NYKRABFX1		2667283315	2021/08/04 08:26:33.635
Trade		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.438350	Limit	7.438350	593,610	1.18722	DBR	DBR	2021-08-04	08:26:33.636	2021-08-04	08:26:33.648	2021-08-06			O20210804lalo1000000043.1	1627686890002-2722	O20210804lalo1000000047	583232432328415609	161160704750787038	IOC	NYKRABFX1		2667283315	2021/08/04 08:26:33.635
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210804	SELL		300,000	300,000	EUR	7.427178	Limit	7.427178	356,166	1.18722			2021-08-04	08:04:13.069	2021-08-04	08:04:13.069	2021-08-04	FILLED		1627686890002-1297	1627686890002-1297	O20210804lold1000000001			FOK	AFTALE_76129010	Default	CjVQ5Phw2un
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		320,000	320,000	DKK	0.160186	Limit	0.160186	51,259	0.16019			2021-08-04	08:04:36.755	2021-08-04	08:04:36.755	2021-08-04	FILLED		1627686890002-1299	1627686890002-1299	O20210804lold1000000002			FOK	AFTALE_36946709	Default	7gpBKjX1rga
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210805	BUY		12,000	12,000	EUR	1.191239	Limit	1.191238	14,295	1.19124			2021-08-04	08:05:15.253	2021-08-04	08:05:15.253	2021-08-05	FILLED		1627686890002-1301	1627686890002-1301	O20210804lold1000000003			FOK	AFTALE_36946709	Default	BjeJiJssknP
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210804	BUY		7,300	7,300	EUR	1.191409	Limit	1.191409	8,697	1.19141			2021-08-04	08:14:21.510	2021-08-04	08:14:21.510	2021-08-04	FILLED		1627686890002-1303	1627686890002-1303	O20210804lold1000000004			FOK	AFTALE_36946709	Default	4AvCk8Qaj67
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210804	BUY		3,000,000	3,000,000	PLN	1.641124	Limit	1.641124	782,195	3.83536			2021-08-04	08:15:58.066	2021-08-04	08:15:58.066	2021-08-04	FILLED		1627686890002-1323	1627686890002-1323	O20210804lold1000000005			FOK	54719501195	Default	C8KBsNvxdvL
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		25,000	25,000	DKK	0.160186	Limit	0.160186	4,005	0.16019			2021-08-04	08:21:02.144	2021-08-04	08:21:02.144	2021-08-04	FILLED		1627686890002-1326	1627686890002-1326	O20210804lold1000000006			FOK	AFTALE_40520325	Default	5tcmPx0cdbj
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210804	SELL		800,000	800,000	ZAR	0.434037	Limit	0.434037	55,965	14.29477			2021-08-04	08:36:22.624	2021-08-04	08:36:22.624	2021-08-04	FILLED		1627686890002-1344	1627686890002-1344	O20210804lold1000000007			FOK	AFTALE_39406101	Default	EPGY3JferSN
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210804	SELL		400,000	400,000	EUR	7.417905	Limit	7.417905	474,890	1.18722			2021-08-04	08:36:39.834	2021-08-04	08:36:39.834	2021-08-04	FILLED		1627686890002-1346	1627686890002-1346	O20210804lold1000000008			FOK	AFTALE_39406101	Default	9emvHQBs3v7
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20210804	SELL		500,000	500,000	EUR	7.435813	Limit	7.435813	593,613	1.18722			2021-08-04	08:42:00.725	2021-08-04	08:42:00.725	2021-08-04	FILLED		1627686890002-1356	1627686890002-1356	O20210804lold1000000009			FOK	AFTALE_26632773	Default	DE0eFiNF1gs
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210805	BUY		17,000	17,000	EUR	1.191179	Limit	1.191179	20,250	1.19118			2021-08-04	08:43:13.314	2021-08-04	08:43:13.314	2021-08-05	FILLED		1627686890002-1358	1627686890002-1358	O20210804lold1000000010			FOK	AFTALE_40520325	Default	Dmd8hUebncN
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210805	BUY		30,000	30,000	SEK	0.116859	Limit	0.116859	3,506	0.11686			2021-08-04	08:43:50.801	2021-08-04	08:43:50.801	2021-08-05	FILLED		1627686890002-1360	1627686890002-1360	O20210804lold1000000011			FOK	AFTALE_40520325	Default	3FoPdUTf4KA
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		30,000	30,000	DKK	0.160160	Limit	0.160160	4,805	0.16016			2021-08-04	08:44:14.576	2021-08-04	08:44:14.576	2021-08-06	FILLED		1627686890002-1362	1627686890002-1362	O20210804lold1000000012			FOK	AFTALE_40520325	Default	BKB7M6OUmFA
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210804	SELL		59,000	59,000	EUR	7.417896	Limit	7.417896	70,046	1.18722			2021-08-04	08:47:46.156	2021-08-04	08:47:46.156	2021-08-04	FILLED		1627686890002-1375	1627686890002-1375	O20210804lold1000000013			FOK	54709679484	Default	CajlpMR0VPr
Parent	H?jvang Holding A/S	EUR/DKK	SELL		40,000	40,000	EUR	7.428740	Limit	7.428740	47,489	1.18722			2021-08-04	08:55:02.184	2021-08-04	08:55:02.184	2021-08-06	FILLED		1627686890002-1382	1627686890002-1382	O20210804lold1000000014			FOK	81179506025	Default	9MJ57ec01tY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		100,000	100,000	DKK	0.160285	Limit	0.160285	16,028	0.16028			2021-08-04	08:59:24.684	2021-08-04	08:59:24.684	2021-08-04	FILLED		1627686890002-1385	1627686890002-1385	O20210804lold1000000015			FOK	54712044988	Default	1JGTdGDbQjt
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		20,000	20,000	DKK	0.160235	Limit	0.160235	3,205	0.16023			2021-08-04	09:11:52.478	2021-08-04	09:11:52.478	2021-08-04	FILLED		1627686890002-1401	1627686890002-1401	O20210804lold1000000016			FOK	54712044988	Default	6N1wwHYi1YO
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210804	BUY		50,000	50,000	DKK	0.160255	Limit	0.160255	8,013	0.16025			2021-08-04	09:16:51.629	2021-08-04	09:16:51.628	2021-08-04	FILLED		1627686890002-1403	1627686890002-1403	O20210804lold1000000017			FOK	54712044988	Default	CB8kBTjuQTA
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		500	500	SEK	0.116930	Limit	0.116930	58	0.11693			2021-08-04	09:18:11.437	2021-08-04	09:18:11.437	2021-08-06	FILLED		1627686890002-1405	1627686890002-1405	O20210804lold1000000018			FOK	54719507150	Default	8vPr0KxETYZ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210804	SELL		730,000	730,000	EUR	7.436561	Limit	7.436561	866,528	1.18702			2021-08-04	09:53:01.142	2021-08-04	09:53:01.141	2021-08-04	FILLED		1627686890002-1414	1627686890002-1414	O20210804lold1000000019			FOK	54719664213	Default	80nr6hDUgTx
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.437220	Limit	7.437220	4,750,900	1.18772			2021-08-04	10:13:38.395	2021-08-04	10:13:38.395	2021-08-06	FILLED		BLP.RFQ.820321638_NYKT	BLP.RFQ.820321638_NYKT	O20210804lold1000000020			FOK	L_12719280	Default	DrZQewphtM6
Parent	Neo Noir ApS	NOK/CNH.FWD.20210804	SELL		800,000	800,000	NOK	0.732310	Limit	0.732310	91,120	8.77964			2021-08-04	10:15:54.231	2021-08-04	10:15:54.231	2021-08-04	FILLED		1627686890002-1434	1627686890002-1434	O20210804lold1000000021			FOK	54709508272	Default	1627686890002-2877
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	BUY		500,000	500,000	USD	6.271300	Limit	6.271300	500,000	6.27130			2021-08-04	10:16:01.622	2021-08-04	10:16:01.622	2021-08-06	FILLED		BLP.RFQ.820321901_NYKT	BLP.RFQ.820321901_NYKT	O20210804lold1000000022			FOK	L_12719280	Default	EWBR4Bp2Fux
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK	BUY		2,560,000	2,560,000	USD	6.278490	Limit	6.278490	2,560,000	6.27849			2021-08-04	10:42:09.439	2021-08-04	10:42:09.439	2021-08-06	FILLED		BLP.RFQ.820325066_NYPM	BLP.RFQ.820325066_NYPM	O20210804lold1000000023			FOK	L_123NYK_PM	Default	B2fpv64H7wR
Parent	Neo Noir ApS	NOK/USD.FWD.20210804	SELL		650,000	650,000	NOK	0.113168	Limit	0.113168	73,559	0.11317			2021-08-04	10:43:34.259	2021-08-04	10:43:34.259	2021-08-04	FILLED		1627686890002-1465	1627686890002-1465	O20210804lold1000000024			FOK	54709508272	Default	4robQuomaV
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20211006	BUY		575,000	575,000	USD	6.270004	Limit	6.270004	575,000	6.27000			2021-08-04	10:49:22.372	2021-08-04	10:49:22.372	2021-10-06	FILLED		BLP.RFQ.820325767_VJYB	BLP.RFQ.820325767_VJYB	O20210804lold1000000025			FOK	L_34631328	Default	3vNYvHR8EpQ
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.FWD.20220106	BUY		425,000	425,000	USD	6.258193	Limit	6.258193	425,000	6.25819			2021-08-04	10:50:28.159	2021-08-04	10:50:28.159	2022-01-06	FILLED		BLP.RFQ.820325839_VJYB	BLP.RFQ.820325839_VJYB	O20210804lold1000000026			FOK	L_34631328	Default	4UJpsF2E2iN
Parent	Bloomberg RFS / ?BO FUGLSANG	USD/DKK.SWP.20210805.20210826	BUY		750,000 / 750,000	750,000 / 750,000	USD	-0.002209 (6.274001 / 6.271792)	Limit	-0.002209 (6.274001 / 6.271792)	750,000	6.27390			2021-08-04	11:14:02.088	2021-08-04	11:14:02.088	2021-08-05	FILLED		BLP.RFQ.820327738_TRYG	BLP.RFQ.820327738_TRYG	O20210804lold1000000027			FOK	L_123TRYG	Default	1H1n3CbQXqB
Parent	Red Herring Film ApS	SEK/DKK	SELL		150,000	150,000	SEK	0.726899	Limit	0.726899	17,431	8.60551			2021-08-04	11:25:24.204	2021-08-04	11:25:24.204	2021-08-06	FILLED		1627686890002-1472	1627686890002-1472	O20210804lold1000000028			FOK	81179673711	Default	E2XLOUm21OM
Parent	Bloomberg RFS / ?ANDREAS BONDO NIELSEN	USD/EUR.FWD.20210805	BUY		200,000	200,000	USD	0.843585	Limit	0.843635	200,000	0.84359			2021-08-04	11:27:10.366	2021-08-04	11:27:10.366	2021-08-05	FILLED		BLP.RFQ.820328714_FNPP	BLP.RFQ.820328714_FNPP	O20210804lold1000000029			FOK	L_43213187	Default	3uSZsQlh0q
Parent	Aasted ApS B1	EUR/DKK.FWD.20210804	SELL		526,000	526,000	EUR	7.426939	Limit	7.426939	623,744	1.18582			2021-08-04	11:41:30.636	2021-08-04	11:41:30.636	2021-08-04	FILLED		1627686890002-1510	1627686890002-1510	O20210804lold1000000030			FOK	54719665430	Default	ITqtKgKQkT
Parent	Dykon A/S B3	NOK/USD.FWD.20210805	SELL		1,300,000	1,300,000	NOK	0.113179	Limit	0.113179	147,133	0.11318			2021-08-04	11:46:16.322	2021-08-04	11:46:16.322	2021-08-05	FILLED		1627686890002-1526	1627686890002-1526	O20210804lold1000000031			FOK	54719506251	Default	2gtbeslhatB
Parent	Dykon A/S B3	SEK/USD.FWD.20210805	SELL		2,200,000	2,200,000	SEK	0.115829	Limit	0.115829	254,824	0.11583			2021-08-04	11:46:48.969	2021-08-04	11:46:48.969	2021-08-05	FILLED		1627686890002-1528	1627686890002-1528	O20210804lold1000000032			FOK	54719506278	Default	6fgWUQpDYPP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20210820	BUY		200,000	200,000	PLN	1.636129	Limit	1.636129	52,171	3.83353			2021-08-04	11:53:39.976	2021-08-04	11:53:39.976	2021-08-20	FILLED		BLP.RFQ.820331183_DAAN	BLP.RFQ.820331183_DAAN	O20210804lold1000000033			FOK	L_31843219	Default	848aLuWfS9K
Parent	Bloomberg RFS / ?BO FUGLSANG	EUR/DKK.SWP.20210805.20210826	SELL		4,200,000 / 4,200,000	4,200,000 / 4,200,000	EUR	0.000163 (7.436881 / 7.437044)	Limit	0.000163 (7.436881 / 7.437044)	4,980,486	1.18583			2021-08-04	12:15:37.029	2021-08-04	12:15:37.029	2021-08-05	FILLED		BLP.RFQ.820332403_TRYG	BLP.RFQ.820332403_TRYG	O20210804lold1000000034			FOK	L_123TRYG	Default	9t6I4qX1rt3
Parent	Bloomberg RFS / ?BO FUGLSANG	EUR/DKK.SWP.20210805.20210826	SELL		6,300,000 / 6,300,000	6,300,000 / 6,300,000	EUR	0.000162 (7.436881 / 7.437043)	Limit	0.000162 (7.436881 / 7.437043)	7,470,729	1.18583			2021-08-04	12:17:59.880	2021-08-04	12:17:59.880	2021-08-05	FILLED		BLP.RFQ.820332514_TRYG	BLP.RFQ.820332514_TRYG	O20210804lold1000000035			FOK	L_123TRYG	Default	E76wIoW9Hhk
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210804	BUY		500,000	500,000	PLN	1.652960	Limit	1.652960	130,542	3.83017			2021-08-04	12:59:10.321	2021-08-04	12:59:10.321	2021-08-04	FILLED		1627686890002-1541	1627686890002-1541	O20210804lold1000000036			FOK	AFTALE_19719685	Default	1627686890002-3104
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210804	SELL		400,000	400,000	EUR	7.424829	Limit	7.424829	474,272	1.18568			2021-08-04	13:07:02.258	2021-08-04	13:07:02.257	2021-08-04	FILLED		1627686890002-1556	1627686890002-1556	O20210804lold1000000037			FOK	AFTALE_38400363	Default	31k9FlPbLll						Overf?rt til DKK konto
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210805	BUY		8,000	8,000	EUR	1.189780	Limit	1.189779	9,518	1.18978			2021-08-04	13:14:02.418	2021-08-04	13:14:02.418	2021-08-05	FILLED		1627686890002-1575	1627686890002-1575	O20210804lold1000000038			FOK	AFTALE_36946709	Default	6A9FjUQkAv5
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.160000	Limit	0.160000	16,000	0.16000			2021-08-04	13:14:42.578	2021-08-04	13:14:42.578	2021-08-06	FILLED		1627686890002-1577	1627686890002-1577	O20210804lold1000000039			FOK	AFTALE_36946709	Default	6ggFpLJ8mAV
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.116670	Limit	0.116670	11,667	0.11667			2021-08-04	13:15:26.197	2021-08-04	13:15:26.197	2021-08-06	FILLED		1627686890002-1579	1627686890002-1579	O20210804lold1000000040			FOK	AFTALE_36946709	Default	7P8F0rls8Zn
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210804	SELL		789,000	789,000	NOK	0.709881	Limit	0.709881	89,585	8.80731			2021-08-04	13:18:30.119	2021-08-04	13:18:30.119	2021-08-04	FILLED		1627686890002-1581	1627686890002-1581	O20210804lold1000000041			FOK	AFTALE_19719685	Default	CDSfIHKHXgi
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210804	SELL		154,000	154,000	SEK	0.727311	Limit	0.727311	17,908	8.59930			2021-08-04	13:18:53.724	2021-08-04	13:18:53.724	2021-08-04	FILLED		1627686890002-1583	1627686890002-1583	O20210804lold1000000042			FOK	AFTALE_19719685	Default	bfHjd9ReUO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		24,000	24,000	GBP	8.726120	Limit	8.726120	33,438	0.71774			2021-08-04	14:29:55.839	2021-08-04	14:29:55.839	2021-08-06	FILLED		BLP.RFQ.820341175_SEMC	BLP.RFQ.820341175_SEMC	O20210804lold1000000043			FOK	L_4320921630	Default	AqnMsm8ip2Y
Parent	RETO-MOTO ApS	USD/DKK.FWD.20210804	SELL		70,000	70,000	USD	6.245600	Limit	6.245600	70,000	6.24560			2021-08-04	14:30:28.411	2021-08-04	14:30:28.411	2021-08-04	FILLED		1627686890002-1611	1627686890002-1611	O20210804lold1000000044			FOK	54759660245	Default	1627686890002-3240
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210804	BUY		10,000	10,000	EUR	7.451930	Limit	7.451930	11,872	1.18720			2021-08-04	14:30:49.530	2021-08-04	14:30:49.530	2021-08-04	FILLED		1627686890002-1612	1627686890002-1612	O20210804lold1000000045			FOK	81179594412	Default	BZVtRnDAgsq
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210818	BUY		289,000	289,000	SEK	0.730269	Limit	0.730268	33,634	8.59247			2021-08-04	14:33:50.828	2021-08-04	14:33:50.828	2021-08-18	FILLED		1627686890002-1629	1627686890002-1629	O20210804lold1000000046			FOK	AFTALE_71223418	Default	E26Tu1vBkOl
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210805	BUY		200,000	200,000	EUR	7.451674	Limit	7.451674	237,440	1.18720			2021-08-04	14:35:34.802	2021-08-04	14:35:34.802	2021-08-05	FILLED		1627686890002-1645	1627686890002-1645	O20210804lold1000000047			FOK	AFTALE_28109539	Default	1pd4jnZua33
Parent	Steens Group A/S B1	GBP/DKK.FWD.20210804	SELL		160,000	160,000	GBP	8.697470	Limit	8.697470	223,031	0.71739			2021-08-04	14:51:29.662	2021-08-04	14:51:29.662	2021-08-04	FILLED		1627686890002-1652	1627686890002-1652	O20210804lold1000000048			FOK	AFTALE_34487243	Default	1627686890002-3273
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.20210805.20210908	BUY		1,999,909 / 1,999,909	1,999,909 / 1,999,909	DKK	-0.003735 (6.257719 / 6.253984)	Limit	-0.003735 (6.257719 / 6.253984)	319,236	6.26466			2021-08-04	14:51:45.343	2021-08-04	14:51:45.343	2021-08-05	FILLED		BLP.RFQ.820343311_MARA	BLP.RFQ.820343311_MARA	O20210804lold1000000049			FOK	L_123MARA	Default	1O2VnYQvOjs
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.SPOT.20210812	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000673 (6.254500 / 6.253827)	Limit	-0.000673 (6.254500 / 6.253827)	500,000	6.25450			2021-08-04	15:05:21.303	2021-08-04	15:05:21.303	2021-08-06	FILLED		BLP.RFQ.820344681_VJYB	BLP.RFQ.820344681_VJYB	O20210804lold1000000050			FOK	L_34631328	Default	8T90lmTPbiW
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210804	BUY		4,000	4,000	PLN	1.643900	Limit	1.643900	1,047	3.81895			2021-08-04	15:10:57.599	2021-08-04	15:10:57.599	2021-08-04	FILLED		1627686890002-1671	1627686890002-1671	O20210804lold1000000051			FOK	AFTALE_71078418	Default	1627686890002-3328
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK	SELL		27,082,092	27,082,092	DKK	6.278500	Limit	6.278500	4,313,465	6.27850			2021-08-04	16:25:05.552	2021-08-04	16:25:05.552	2021-08-06	FILLED		BLP.RFQ.820353842_MARA	BLP.RFQ.820353842_MARA	O20210804lold1000000052			FOK	L_123MARA	Default	FAXXCm2VlCw
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		48,000	48,000	GBP	8.737170	Limit	8.737170	66,874	0.71777			2021-08-04	16:26:45.119	2021-08-04	16:26:45.119	2021-08-06	FILLED		BLP.RFQ.820354026_SEMC	BLP.RFQ.820354026_SEMC	O20210804lold1000000053			FOK	L_4320921630	Default	7SqRsnSGBo
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210804	SELL		116,000	116,000	EUR	7.435200	Limit	7.435200	137,893	1.18873			2021-08-04	16:28:05.536	2021-08-04	16:28:05.536	2021-08-04	FILLED		1627686890002-1684	1627686890002-1684	O20210804lold1000000054			FOK	81179670674	Default	1627686890002-3560
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.283110	Limit	6.283110	600,000	6.28311			2021-08-05	07:49:25.390	2021-08-05	07:49:25.397	2021-08-09	FILLED		1627686890002-3715	1627686890002-3715	O20210805lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.283110	Limit	6.283110	600,000	6.28311	CTB	CTB	2021-08-05	07:49:25.391	2021-08-05	07:49:25.397	2021-08-09	FILLED		O20210805lalo1000000004.1	1627686890002-3715	O20210805lalo1000000005	A4TNHLI0GGKOLO030000	A4TNHLIGGGGOLO03000002	FOK			52EROQOOC8A1LP000EORE_00	2021/08/05 07:49:24.850
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.283110	Limit	6.283110	600,000	6.28311	CTB	CTB	2021-08-05	07:49:25.391	2021-08-05	07:49:25.397	2021-08-09			O20210805lalo1000000004.1	1627686890002-3715	O20210805lalo1000000005	A4TNHLI0GGKOLO030000	A4TNHLIGGGGOLO03000002	FOK			52EROQOOC8A1LP000EORE_00	2021/08/05 07:49:24.850
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		650,000	650,000	ZAR	0.437736	Limit	0.437736	45,276	14.35639			2021-08-05	07:49:37.288	2021-08-05	07:49:37.303	2021-08-10	FILLED		1627686890002-3726	1627686890002-3726	O20210805lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	650,000	650,000	ZAR	2.284480	Limit	2.284480	45,276	14.35639	UBS	UBS	2021-08-05	07:49:37.289	2021-08-05	07:49:37.303	2021-08-10	FILLED		O20210805lalo1000000013.1	1627686890002-3726	O20210805lalo1000000014	POA3BFQAI9F6D8	QOA3B4QAI90REB	IOC			4578372868410532875_0	2021/08/05 07:49:35.773
Trade		DKK/ZAR	BUY	UBS	650,000	650,000	ZAR	2.284480	Limit	2.284480	45,276	14.35639	UBS	UBS	2021-08-05	07:49:37.289	2021-08-05	07:49:37.303	2021-08-10			O20210805lalo1000000013.1	1627686890002-3726	O20210805lalo1000000014	POA3BFQAI9F6D8	QOA3B4QAI90REB	IOC			4578372868410532875_0	2021/08/05 07:49:35.773
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		7,000,000	7,000,000	NOK	0.974690	Limit	0.974690	792,404	8.83388			2021-08-05	07:53:40.864	2021-08-05	07:53:40.879	2021-08-09	FILLED		1627686890002-3798	1627686890002-3798	O20210805lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.974600	Limit	0.974600	113,201	8.83388	DBR	DBR	2021-08-05	07:53:40.866	2021-08-05	07:53:40.878	2021-08-09	FILLED		O20210805lalo1000000022.1	1627686890002-3798	O20210805lalo1000000023	583232433172687907	161160705595059336	IOC	NYKRABFX1		2683209478	2021/08/05 07:53:39.450
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.974600	Limit	0.974600	113,201	8.83388	DBR	DBR	2021-08-05	07:53:40.866	2021-08-05	07:53:40.878	2021-08-09			O20210805lalo1000000022.1	1627686890002-3798	O20210805lalo1000000023	583232433172687907	161160705595059336	IOC	NYKRABFX1		2683209478	2021/08/05 07:53:39.450
Child		NOK/SEK	BUY	DBR	6,000,000	6,000,000	NOK	0.974700	Limit	0.974700	679,203	8.83388	DBR	DBR	2021-08-05	07:53:40.866	2021-08-05	07:53:40.879	2021-08-09	FILLED		O20210805lalo1000000022.2	1627686890002-3798	O20210805lalo1000000024	583232433172687910	161160705595059344	IOC	NYKRABFX1		2683209479	2021/08/05 07:53:39.450
Trade		NOK/SEK	BUY	DBR	6,000,000	6,000,000	NOK	0.974700	Limit	0.974700	679,203	8.83388	DBR	DBR	2021-08-05	07:53:40.866	2021-08-05	07:53:40.879	2021-08-09			O20210805lalo1000000022.2	1627686890002-3798	O20210805lalo1000000024	583232433172687910	161160705595059344	IOC	NYKRABFX1		2683209479	2021/08/05 07:53:39.450
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,200,000	1,200,000	SEK	0.729655	Limit	0.729655	139,349	8.61144			2021-08-05	08:00:33.009	2021-08-05	08:00:33.039	2021-08-09	FILLED		1627686890002-3865	1627686890002-3865	O20210805lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,200,000	1,200,000	SEK	1.370510	Limit	1.370510	139,349	8.61144	BAR	BAR	2021-08-05	08:00:33.010	2021-08-05	08:00:33.039	2021-08-09	FILLED		O20210805lalo1000000038.1	1627686890002-3865	O20210805lalo1000000039	Z0019CBIUY	O20210805lalo1000000038.1@1	FOK			CZIJYERG59405111970809967	2021/08/05 08:00:13.494
Trade		DKK/SEK	SELL	BAR	1,200,000	1,200,000	SEK	1.370510	Limit	1.370510	139,349	8.61144	BAR	BAR	2021-08-05	08:00:33.010	2021-08-05	08:00:33.039	2021-08-09			O20210805lalo1000000038.1	1627686890002-3865	O20210805lalo1000000039	Z0019CBIUY	O20210805lalo1000000038.1@1	FOK			CZIJYERG59405111970809967	2021/08/05 08:00:13.494
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.283300	Limit	6.283300	600,000	6.28330			2021-08-05	08:15:00.091	2021-08-05	08:15:00.104	2021-08-09	FILLED		1627686890002-3957	1627686890002-3957	O20210805lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.283300	Limit	6.283300	600,000	6.28330	DBR	DBR	2021-08-05	08:15:00.092	2021-08-05	08:15:00.104	2021-08-09	FILLED		O20210805lalo1000000049.1	1627686890002-3957	O20210805lalo1000000050	583232433185480171	161160705607851600	IOC	NYKRABFX1		2683431142	2021/08/05 08:14:59.771
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.283300	Limit	6.283300	600,000	6.28330	DBR	DBR	2021-08-05	08:15:00.092	2021-08-05	08:15:00.104	2021-08-09			O20210805lalo1000000049.1	1627686890002-3957	O20210805lalo1000000050	583232433185480171	161160705607851600	IOC	NYKRABFX1		2683431142	2021/08/05 08:14:59.771
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.710101	Limit	0.710101	452,634	8.83716			2021-08-05	08:47:09.288	2021-08-05	08:47:09.300	2021-08-09	FILLED		1627686890002-3987	1627686890002-3987	O20210805lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.408250	Limit	1.408250	452,634	8.83716	UBS	UBS	2021-08-05	08:47:09.289	2021-08-05	08:47:09.300	2021-08-09	FILLED		O20210805lalo1000000060.1	1627686890002-3987	O20210805lalo1000000061	POA3BFQAI9F6DC	QOA3B4QAI90RFV	IOC			4578376399443772419_1	2021/08/05 08:47:04.045
Trade		DKK/NOK	BUY	UBS	4,000,000	4,000,000	NOK	1.408250	Limit	1.408250	452,634	8.83716	UBS	UBS	2021-08-05	08:47:09.289	2021-08-05	08:47:09.300	2021-08-09			O20210805lalo1000000060.1	1627686890002-3987	O20210805lalo1000000061	POA3BFQAI9F6DC	QOA3B4QAI90RFV	IOC			4578376399443772419_1	2021/08/05 08:47:04.045
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		7,000,000	7,000,000	NOK	0.711440	Limit	0.711439	791,262	8.84663			2021-08-05	08:07:51.081	2021-08-05	09:19:26.573	2021-08-09	FILLED		1627686890002-3886	1627686890002-3886	O20210805lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	7,000,000	7,000,000	NOK	1.405600	Limit	1.405600	791,262	8.84663	BAR	BAR	2021-08-05	09:19:26.545	2021-08-05	09:19:26.573	2021-08-09	FILLED		O20210805lalo1000000047.1	1627686890002-3886	O20210805lalo1000000069	Z0019CBIUZ	O20210805lalo1000000047.1@1	FOK			CPEFFTXU59405111970169141	2021/08/05 09:19:26.544
Trade		DKK/NOK	SELL	BAR	7,000,000	7,000,000	NOK	1.405600	Limit	1.405600	791,262	8.84663	BAR	BAR	2021-08-05	09:19:26.545	2021-08-05	09:19:26.573	2021-08-09			O20210805lalo1000000047.1	1627686890002-3886	O20210805lalo1000000069	Z0019CBIUZ	O20210805lalo1000000047.1@1	FOK			CPEFFTXU59405111970169141	2021/08/05 09:19:26.544
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.711354	Limit	0.711363	452,150	8.84663			2021-08-05	09:23:03.964	2021-08-05	09:28:43.908	2021-08-09	FILLED		1627686890002-4001	1627686890002-4001	O20210805lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.405770	Limit	1.405770	452,150	8.84663	UBS	UBS	2021-08-05	09:28:43.898	2021-08-05	09:28:43.908	2021-08-09	FILLED		O20210805lalo1000000077.1	1627686890002-4001	O20210805lalo1000000081	POA3BFQAI9F6DG	QOA3B4QAI90RHS	IOC			4578378959292313602_7	2021/08/05 09:28:43.897
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.405770	Limit	1.405770	452,150	8.84663	UBS	UBS	2021-08-05	09:28:43.898	2021-08-05	09:28:43.908	2021-08-09			O20210805lalo1000000077.1	1627686890002-4001	O20210805lalo1000000081	POA3BFQAI9F6DG	QOA3B4QAI90RHS	IOC			4578378959292313602_7	2021/08/05 09:28:43.897
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.278270	Limit	6.278270	400,000	6.27827			2021-08-05	09:43:34.888	2021-08-05	09:43:34.916	2021-08-09	FILLED		1627686890002-4025	1627686890002-4025	O20210805lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.278270	Limit	6.278270	400,000	6.27827	BAR	BAR	2021-08-05	09:43:34.889	2021-08-05	09:43:34.916	2021-08-09	FILLED		O20210805lalo1000000091.1	1627686890002-4025	O20210805lalo1000000092	Z0019CBIV0	O20210805lalo1000000091.1@1	FOK			AVZNMHUU59405111969907731	2021/08/05 09:43:30.940
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.278270	Limit	6.278270	400,000	6.27827	BAR	BAR	2021-08-05	09:43:34.889	2021-08-05	09:43:34.916	2021-08-09			O20210805lalo1000000091.1	1627686890002-4025	O20210805lalo1000000092	Z0019CBIV0	O20210805lalo1000000091.1@1	FOK			AVZNMHUU59405111969907731	2021/08/05 09:43:30.940
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.711303	Limit	0.711310	452,888	8.83220			2021-08-05	09:38:14.162	2021-08-05	11:01:42.407	2021-08-09	FILLED		1627686890002-4019	1627686890002-4019	O20210805lalo1000000088			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.405870	Limit	1.405870	452,888	8.83220	UBS	UBS	2021-08-05	11:01:42.395	2021-08-05	11:01:42.407	2021-08-09	FILLED		O20210805lalo1000000089.1	1627686890002-4019	O20210805lalo1000000102	POA3BFQAI9F6DM	QOA3B4QAI90RLE	IOC			4578384671673794564_7	2021/08/05 11:01:42.394
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.405870	Limit	1.405870	452,888	8.83220	UBS	UBS	2021-08-05	11:01:42.395	2021-08-05	11:01:42.407	2021-08-09			O20210805lalo1000000089.1	1627686890002-4019	O20210805lalo1000000102	POA3BFQAI9F6DM	QOA3B4QAI90RLE	IOC			4578384671673794564_7	2021/08/05 11:01:42.394
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.711703	Limit	0.711703	56,611	8.83220			2021-08-05	11:04:02.098	2021-08-05	11:04:02.110	2021-08-09	FILLED		1627686890002-4050	1627686890002-4050	O20210805lalo1000000109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	500,000	500,000	NOK	1.405080	Limit	1.405080	56,611	8.83220	UBS	UBS	2021-08-05	11:04:02.099	2021-08-05	11:04:02.110	2021-08-09	FILLED		O20210805lalo1000000110.1	1627686890002-4050	O20210805lalo1000000111	POA3BFQAI9F6DN	QOA3B4QAI90RLG	IOC			4578384807785807875_7	2021/08/05 11:03:55.317
Trade		DKK/NOK	SELL	UBS	500,000	500,000	NOK	1.405080	Limit	1.405080	56,611	8.83220	UBS	UBS	2021-08-05	11:04:02.099	2021-08-05	11:04:02.110	2021-08-09			O20210805lalo1000000110.1	1627686890002-4050	O20210805lalo1000000111	POA3BFQAI9F6DN	QOA3B4QAI90RLG	IOC			4578384807785807875_7	2021/08/05 11:03:55.317
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.711615	Limit	0.711615	1,132,220	8.83220			2021-08-05	11:14:23.052	2021-08-05	11:14:23.067	2021-08-09	FILLED		1627686890002-4070	1627686890002-4070	O20210805lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,379,000	4,379,000	NOK	1.405260	Limit	1.405260	495,799	8.83220	JPM	JPM	2021-08-05	11:14:23.053	2021-08-05	11:14:23.058	2021-08-09	FILLED		O20210805lalo1000000119.1	1627686890002-4070	O20210805lalo1000000120	XE-7LRDR1	XE-7LRDR1	IOC	MDAPI NYKREDIT ST		99958	2021/08/05 11:14:22.733
Trade		DKK/NOK	SELL	JPM	4,379,000	4,379,000	NOK	1.405260	Limit	1.405260	495,799	8.83220	JPM	JPM	2021-08-05	11:14:23.053	2021-08-05	11:14:23.058	2021-08-09			O20210805lalo1000000119.1	1627686890002-4070	O20210805lalo1000000120	XE-7LRDR1	XE-7LRDR1	IOC	MDAPI NYKREDIT ST		99958	2021/08/05 11:14:22.733
Child		DKK/NOK	SELL	UBS	5,621,000	5,621,000	NOK	1.405250	Limit	1.405250	636,421	8.83220	UBS	UBS	2021-08-05	11:14:23.053	2021-08-05	11:14:23.067	2021-08-09	FILLED		O20210805lalo1000000119.2	1627686890002-4070	O20210805lalo1000000121	POA3BFQAI9F6DQ	QOA3B4QAI90RLX	IOC			4578385440992552965_7	2021/08/05 11:14:13.682
Trade		DKK/NOK	SELL	UBS	5,621,000	5,621,000	NOK	1.405250	Limit	1.405250	636,421	8.83220	UBS	UBS	2021-08-05	11:14:23.053	2021-08-05	11:14:23.067	2021-08-09			O20210805lalo1000000119.2	1627686890002-4070	O20210805lalo1000000121	POA3BFQAI9F6DQ	QOA3B4QAI90RLX	IOC			4578385440992552965_7	2021/08/05 11:14:13.682
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.392590	Limit	1.392570	348,148	1.39259			2021-08-05	09:48:40.369	2021-08-05	11:22:35.218	2021-08-09	FILLED		1627686890002-4034	1627686890002-4034	O20210805lalo1000000099			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.392590	Limit	1.392590	348,148	1.39259	DBR	DBR	2021-08-05	11:22:35.206	2021-08-05	11:22:35.218	2021-08-09	FILLED		O20210805lalo1000000100.1	1627686890002-4034	O20210805lalo1000000135	583232433298031309	161160705720402738	IOC	NYKRABFX1		2686319277	2021/08/05 11:22:35.205
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.392590	Limit	1.392590	348,148	1.39259	DBR	DBR	2021-08-05	11:22:35.206	2021-08-05	11:22:35.218	2021-08-09			O20210805lalo1000000100.1	1627686890002-4034	O20210805lalo1000000135	583232433298031309	161160705720402738	IOC	NYKRABFX1		2686319277	2021/08/05 11:22:35.205
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.729389	Limit	0.729389	580,815	8.60859			2021-08-05	12:45:36.805	2021-08-05	12:45:36.833	2021-08-09	FILLED		1627686890002-4116	1627686890002-4116	O20210805lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.371010	Limit	1.371010	580,815	8.60859	BAR	BAR	2021-08-05	12:45:36.806	2021-08-05	12:45:36.833	2021-08-09	FILLED		O20210805lalo1000000145.1	1627686890002-4116	O20210805lalo1000000146	Z0019CBIV1	O20210805lalo1000000145.1@1	FOK			NGMXHDSF59405111968385101	2021/08/05 12:45:35.308
Trade		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.371010	Limit	1.371010	580,815	8.60859	BAR	BAR	2021-08-05	12:45:36.806	2021-08-05	12:45:36.833	2021-08-09			O20210805lalo1000000145.1	1627686890002-4116	O20210805lalo1000000146	Z0019CBIV1	O20210805lalo1000000145.1@1	FOK			NGMXHDSF59405111968385101	2021/08/05 12:45:35.308
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	3,200,000	SEK		Limit	0.729127					2021-08-05	09:26:23.062	2021-08-05	13:06:22.164	2021-08-09	CANCELED	User Cancel	1627686890002-4007	1627686890002-4007	O20210805lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,600,000	3,600,000	SEK	0.729219	Limit	0.729219	418,324	8.60577			2021-08-05	13:06:27.204	2021-08-05	13:06:27.241	2021-08-09	FILLED		1627686890002-4124	1627686890002-4124	O20210805lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	3,600,000	3,600,000	SEK	1.371330	Limit	1.371330	418,324	8.60577	NORGWF	NORGWF	2021-08-05	13:06:27.206	2021-08-05	13:06:27.241	2021-08-09	FILLED		O20210805lalo1000000156.1	1627686890002-4124	O20210805lalo1000000157	ECFG12121815Q0000009	ECFG12121815Q0000009.1	FOK			BbaMDR_116281126019921	2021/08/05 13:06:21.884
Trade		DKK/SEK	BUY	NORGWF	3,600,000	3,600,000	SEK	1.371330	Limit	1.371330	418,324	8.60577	NORGWF	NORGWF	2021-08-05	13:06:27.206	2021-08-05	13:06:27.241	2021-08-09			O20210805lalo1000000156.1	1627686890002-4124	O20210805lalo1000000157	ECFG12121815Q0000009	ECFG12121815Q0000009.1	FOK			BbaMDR_116281126019921	2021/08/05 13:06:21.884
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.711708	Limit	0.711708	56,683	8.82099			2021-08-05	13:18:17.469	2021-08-05	13:18:17.499	2021-08-09	FILLED		1627686890002-4131	1627686890002-4131	O20210805lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.405070	Limit	1.405070	56,683	8.82099	BAR	BAR	2021-08-05	13:18:17.470	2021-08-05	13:18:17.499	2021-08-09	FILLED		O20210805lalo1000000165.1	1627686890002-4131	O20210805lalo1000000166	Z0019CBIV2	O20210805lalo1000000165.1@1	FOK			KBDVXCKW59405111967763602	2021/08/05 13:18:11.401
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.405070	Limit	1.405070	56,683	8.82099	BAR	BAR	2021-08-05	13:18:17.470	2021-08-05	13:18:17.499	2021-08-09			O20210805lalo1000000165.1	1627686890002-4131	O20210805lalo1000000166	Z0019CBIV2	O20210805lalo1000000165.1@1	FOK			KBDVXCKW59405111967763602	2021/08/05 13:18:11.401
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		800,000	800,000	SEK	0.729065	Limit	0.729065	92,980	8.60398			2021-08-05	14:00:01.134	2021-08-05	14:00:01.163	2021-08-09	FILLED		1627686890002-4144	1627686890002-4144	O20210805lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	800,000	800,000	SEK	1.371620	Limit	1.371620	92,980	8.60398	BAR	BAR	2021-08-05	14:00:01.135	2021-08-05	14:00:01.163	2021-08-09	FILLED		O20210805lalo1000000174.1	1627686890002-4144	O20210805lalo1000000175	Z0019CBIV3	O20210805lalo1000000174.1@1	FOK			MPUTDWBI59405111967355233	2021/08/05 13:59:42.235
Trade		DKK/SEK	BUY	BAR	800,000	800,000	SEK	1.371620	Limit	1.371620	92,980	8.60398	BAR	BAR	2021-08-05	14:00:01.135	2021-08-05	14:00:01.163	2021-08-09			O20210805lalo1000000174.1	1627686890002-4144	O20210805lalo1000000175	Z0019CBIV3	O20210805lalo1000000174.1@1	FOK			MPUTDWBI59405111967355233	2021/08/05 13:59:42.235
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.712235	Limit	0.712235	56,756	8.80966			2021-08-05	14:00:03.352	2021-08-05	14:00:03.380	2021-08-09	FILLED		1627686890002-4148	1627686890002-4148	O20210805lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.404030	Limit	1.404030	56,756	8.80966	BAR	BAR	2021-08-05	14:00:03.353	2021-08-05	14:00:03.380	2021-08-09	FILLED		O20210805lalo1000000183.1	1627686890002-4148	O20210805lalo1000000184	Z0019CBIV4	O20210805lalo1000000183.1@1	FOK			JLMFOHVF59405111967347761	2021/08/05 14:00:00.113
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.404030	Limit	1.404030	56,756	8.80966	BAR	BAR	2021-08-05	14:00:03.353	2021-08-05	14:00:03.380	2021-08-09			O20210805lalo1000000183.1	1627686890002-4148	O20210805lalo1000000184	Z0019CBIV4	O20210805lalo1000000183.1@1	FOK			JLMFOHVF59405111967347761	2021/08/05 14:00:00.113
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.272200	Limit	6.272200	1,000,000	6.27220			2021-08-05	14:00:05.502	2021-08-05	14:00:05.516	2021-08-09	FILLED		1627686890002-4152	1627686890002-4152	O20210805lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.272200	Limit	6.272200	1,000,000	6.27220	DBR	DBR	2021-08-05	14:00:05.504	2021-08-05	14:00:05.516	2021-08-09	FILLED		O20210805lalo1000000192.1	1627686890002-4152	O20210805lalo1000000193	583232433392534287	161160705814905716	IOC	NYKRABFX1		2689218570	2021/08/05 14:00:05.131
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.272200	Limit	6.272200	1,000,000	6.27220	DBR	DBR	2021-08-05	14:00:05.504	2021-08-05	14:00:05.516	2021-08-09			O20210805lalo1000000192.1	1627686890002-4152	O20210805lalo1000000193	583232433392534287	161160705814905716	IOC	NYKRABFX1		2689218570	2021/08/05 14:00:05.131
Parent	Lars Bryld-Petersen	AED/DKK	BUY		250,000	250,000	AED	1.708234	Limit	1.708234	68,065	3.67296			2021-08-05	14:04:45.540	2021-08-05	14:04:45.567	2021-08-09	FILLED		1627686890002-4159	1627686890002-4159	O20210805lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.585400	Limit	0.585400	68,065	3.67296	BAR	BAR	2021-08-05	14:04:45.541	2021-08-05	14:04:45.567	2021-08-09	FILLED		O20210805lalo1000000201.1	1627686890002-4159	O20210805lalo1000000202	Z0019CBIV5	O20210805lalo1000000201.1@1	FOK			NXBWBJWC59405111967291438	2021/08/05 14:04:42.378
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.585400	Limit	0.585400	68,065	3.67296	BAR	BAR	2021-08-05	14:04:45.541	2021-08-05	14:04:45.567	2021-08-09			O20210805lalo1000000201.1	1627686890002-4159	O20210805lalo1000000202	Z0019CBIV5	O20210805lalo1000000201.1@1	FOK			NXBWBJWC59405111967291438	2021/08/05 14:04:42.378
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729405	Limit	0.729405	116,236	8.60321			2021-08-05	14:29:07.549	2021-08-05	14:29:07.594	2021-08-09	FILLED		1627686890002-4170	1627686890002-4170	O20210805lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.370980	Limit	1.370980	116,236	8.60321	BAR	BAR	2021-08-05	14:29:07.551	2021-08-05	14:29:07.594	2021-08-09	FILLED		O20210805lalo1000000210.1	1627686890002-4170	O20210805lalo1000000211	Z0019CBIV6	O20210805lalo1000000210.1@1	FOK			VFPBTCBJ59405111967039152	2021/08/05 14:29:00.520
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.370980	Limit	1.370980	116,236	8.60321	BAR	BAR	2021-08-05	14:29:07.551	2021-08-05	14:29:07.594	2021-08-09			O20210805lalo1000000210.1	1627686890002-4170	O20210805lalo1000000211	Z0019CBIV6	O20210805lalo1000000210.1@1	FOK			VFPBTCBJ59405111967039152	2021/08/05 14:29:00.520
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.712515	Limit	0.712515	227,129	8.80556			2021-08-05	14:29:32.401	2021-08-05	14:29:32.428	2021-08-09	FILLED		1627686890002-4177	1627686890002-4177	O20210805lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.403480	Limit	1.403480	227,129	8.80556	BAR	BAR	2021-08-05	14:29:32.402	2021-08-05	14:29:32.428	2021-08-09	FILLED		O20210805lalo1000000219.1	1627686890002-4177	O20210805lalo1000000220	Z0019CBIV7	O20210805lalo1000000219.1@1	FOK			RUNUHIGZ59405111967032835	2021/08/05 14:29:21.058
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.403480	Limit	1.403480	227,129	8.80556	BAR	BAR	2021-08-05	14:29:32.402	2021-08-05	14:29:32.428	2021-08-09			O20210805lalo1000000219.1	1627686890002-4177	O20210805lalo1000000220	Z0019CBIV7	O20210805lalo1000000219.1@1	FOK			RUNUHIGZ59405111967032835	2021/08/05 14:29:21.058
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		400,000	400,000	CHF	6.928090	Limit	6.928090	441,082	0.90686			2021-08-05	14:32:54.020	2021-08-05	14:32:54.034	2021-08-09	FILLED		1627686890002-4184	1627686890002-4184	O20210805lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	400,000	400,000	CHF	6.928090	Limit	6.928090	441,082	0.90686	UBS	UBS	2021-08-05	14:32:54.022	2021-08-05	14:32:54.034	2021-08-09	FILLED		O20210805lalo1000000228.1	1627686890002-4184	O20210805lalo1000000229	POA3BFQAI9F6DZ	QOA3B4QAI90RTC	IOC			4578397645911657474_10	2021/08/05 14:32:52.548
Trade		CHF/DKK	BUY	UBS	400,000	400,000	CHF	6.928090	Limit	6.928090	441,082	0.90686	UBS	UBS	2021-08-05	14:32:54.022	2021-08-05	14:32:54.034	2021-08-09			O20210805lalo1000000228.1	1627686890002-4184	O20210805lalo1000000229	POA3BFQAI9F6DZ	QOA3B4QAI90RTC	IOC			4578397645911657474_10	2021/08/05 14:32:52.548
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.283200	Limit	6.283200	1,000,000	6.28320			2021-08-05	14:57:26.275	2021-08-05	14:59:17.126	2021-08-09	FILLED		1627686890002-4194	1627686890002-4194	O20210805lalo1000000236			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283200	Limit	6.283200	1,000,000	6.28320	DBR	DBR	2021-08-05	14:59:17.114	2021-08-05	14:59:17.126	2021-08-09	FILLED		O20210805lalo1000000237.1	1627686890002-4194	O20210805lalo1000000239	583232433428050388	161160705850421818	IOC	NYKRABFX1		2690554360	2021/08/05 14:59:17.113
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.283200	Limit	6.283200	1,000,000	6.28320	DBR	DBR	2021-08-05	14:59:17.114	2021-08-05	14:59:17.126	2021-08-09			O20210805lalo1000000237.1	1627686890002-4194	O20210805lalo1000000239	583232433428050388	161160705850421818	IOC	NYKRABFX1		2690554360	2021/08/05 14:59:17.113
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729416	Limit	0.729416	174,208	8.61039			2021-08-05	15:42:04.881	2021-08-05	15:42:04.910	2021-08-09	FILLED		1627686890002-4204	1627686890002-4204	O20210805lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.370960	Limit	1.370960	174,208	8.61039	BAR	BAR	2021-08-05	15:42:04.883	2021-08-05	15:42:04.910	2021-08-09	FILLED		O20210805lalo1000000247.1	1627686890002-4204	O20210805lalo1000000248	Z0019CBIV8	O20210805lalo1000000247.1@1	FOK			FLLNSUUK59405111965960818	2021/08/05 15:41:55.530
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.370960	Limit	1.370960	174,208	8.61039	BAR	BAR	2021-08-05	15:42:04.883	2021-08-05	15:42:04.910	2021-08-09			O20210805lalo1000000247.1	1627686890002-4204	O20210805lalo1000000248	Z0019CBIV8	O20210805lalo1000000247.1@1	FOK			FLLNSUUK59405111965960818	2021/08/05 15:41:55.530
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.729544	Limit	0.729544	464,555	8.61039			2021-08-05	15:58:50.435	2021-08-05	15:58:50.441	2021-08-09	FILLED		1627686890002-4222	1627686890002-4222	O20210805lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.370720	Limit	1.370720	464,555	8.61039	JPM	JPM	2021-08-05	15:58:50.436	2021-08-05	15:58:50.441	2021-08-09	FILLED		O20210805lalo1000000256.1	1627686890002-4222	O20210805lalo1000000257	XE-7LTF7K	XE-7LTF7K	IOC	MDAPI NYKREDIT ST		78185	2021/08/05 15:58:48.461
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.370720	Limit	1.370720	464,555	8.61039	JPM	JPM	2021-08-05	15:58:50.436	2021-08-05	15:58:50.441	2021-08-09			O20210805lalo1000000256.1	1627686890002-4222	O20210805lalo1000000257	XE-7LTF7K	XE-7LTF7K	IOC	MDAPI NYKREDIT ST		78185	2021/08/05 15:58:48.461
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.712616	Limit	0.712616	1,134,704	8.81287			2021-08-05	16:04:48.975	2021-08-05	16:04:49.002	2021-08-09	FILLED		1627686890002-4232	1627686890002-4232	O20210805lalo1000000264			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	10,000,000	10,000,000	NOK	1.403280	Limit	1.403280	1,134,704	8.81287	BAR	BAR	2021-08-05	16:04:48.976	2021-08-05	16:04:49.002	2021-08-09	FILLED		O20210805lalo1000000265.1	1627686890002-4232	O20210805lalo1000000266	Z0019CBIV9	O20210805lalo1000000265.1@1	FOK			CBRAWHOR59405111965541867	2021/08/05 16:04:42.498
Trade		DKK/NOK	SELL	BAR	10,000,000	10,000,000	NOK	1.403280	Limit	1.403280	1,134,704	8.81287	BAR	BAR	2021-08-05	16:04:48.976	2021-08-05	16:04:49.002	2021-08-09			O20210805lalo1000000265.1	1627686890002-4232	O20210805lalo1000000266	Z0019CBIV9	O20210805lalo1000000265.1@1	FOK			CBRAWHOR59405111965541867	2021/08/05 16:04:42.498
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.184920	Limit	1.184920	592,460	1.18492			2021-08-05	16:17:13.136	2021-08-05	16:17:13.142	2021-08-09	FILLED		1627686890002-4252	1627686890002-4252	O20210805lalo1000000273			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.184920	Limit	1.184920	592,460	1.18492	JPM	JPM	2021-08-05	16:17:13.138	2021-08-05	16:17:13.142	2021-08-09	FILLED		O20210805lalo1000000274.1	1627686890002-4252	O20210805lalo1000000275	XE-7LTF7S	XE-7LTF7S	IOC	MDAPI NYKREDIT ST		1042	2021/08/05 16:17:12.172
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.184920	Limit	1.184920	592,460	1.18492	JPM	JPM	2021-08-05	16:17:13.138	2021-08-05	16:17:13.142	2021-08-09			O20210805lalo1000000274.1	1627686890002-4252	O20210805lalo1000000275	XE-7LTF7S	XE-7LTF7S	IOC	MDAPI NYKREDIT ST		1042	2021/08/05 16:17:12.172
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		1,000,000	1,000,000	GBP	0.849780	Limit	0.849780	1,392,535	0.71811			2021-08-05	16:19:15.592	2021-08-05	16:19:15.606	2021-08-09	FILLED		1627686890002-4274	1627686890002-4274	O20210805lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	150,231	150,231	GBP	0.849780	Limit	0.849780	209,202	0.71811	JPM	JPM	2021-08-05	16:19:15.594	2021-08-05	16:19:15.598	2021-08-09	FILLED		O20210805lalo1000000283.1	1627686890002-4274	O20210805lalo1000000284	XE-7LTF7T	XE-7LTF7T	IOC	MDAPI NYKREDIT ST		916	2021/08/05 16:19:14.872
Trade		EUR/GBP	SELL	JPM	150,231	150,231	GBP	0.849780	Limit	0.849780	209,202	0.71811	JPM	JPM	2021-08-05	16:19:15.594	2021-08-05	16:19:15.598	2021-08-09			O20210805lalo1000000283.1	1627686890002-4274	O20210805lalo1000000284	XE-7LTF7T	XE-7LTF7T	IOC	MDAPI NYKREDIT ST		916	2021/08/05 16:19:14.872
Child		EUR/GBP	SELL	UBS	849,769	849,769	GBP	0.849780	Limit	0.849780	1,183,333	0.71811	UBS	UBS	2021-08-05	16:19:15.594	2021-08-05	16:19:15.606	2021-08-09	FILLED		O20210805lalo1000000283.2	1627686890002-4274	O20210805lalo1000000285	POA3BFQAI9F6E3	QOA3B4QAI90RWJ	IOC			4602048076782358562_9	2021/08/05 16:19:12.272
Trade		EUR/GBP	SELL	UBS	849,769	849,769	GBP	0.849780	Limit	0.849780	1,183,333	0.71811	UBS	UBS	2021-08-05	16:19:15.594	2021-08-05	16:19:15.606	2021-08-09			O20210805lalo1000000283.2	1627686890002-4274	O20210805lalo1000000285	POA3BFQAI9F6E3	QOA3B4QAI90RWJ	IOC			4602048076782358562_9	2021/08/05 16:19:12.272
Parent	Lars Bryld-Petersen	USD/DKK	SELL		21,000,000	21,000,000	USD	6.277470	Limit	6.277470	21,000,000	6.27747			2021-08-05	16:21:54.393	2021-08-05	16:21:54.421	2021-08-09	FILLED		1627686890002-4293	1627686890002-4293	O20210805lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	21,000,000	21,000,000	USD	6.277470	Limit	6.277470	21,000,000	6.27747	BAR	BAR	2021-08-05	16:21:54.394	2021-08-05	16:21:54.421	2021-08-09	FILLED		O20210805lalo1000000299.1	1627686890002-4293	O20210805lalo1000000300	Z0019CBIVA	O20210805lalo1000000299.1@1	FOK			IGRBJHGC59405111965170824	2021/08/05 16:21:53.092
Trade		USD/DKK	SELL	BAR	21,000,000	21,000,000	USD	6.277470	Limit	6.277470	21,000,000	6.27747	BAR	BAR	2021-08-05	16:21:54.394	2021-08-05	16:21:54.421	2021-08-09			O20210805lalo1000000299.1	1627686890002-4293	O20210805lalo1000000300	Z0019CBIVA	O20210805lalo1000000299.1@1	FOK			IGRBJHGC59405111965170824	2021/08/05 16:21:53.092
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.276400	Limit	6.276400	1,000,000	6.27640			2021-08-05	16:27:54.461	2021-08-05	16:27:54.474	2021-08-09	FILLED		1627686890002-4305	1627686890002-4305	O20210805lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.276400	Limit	6.276400	1,000,000	6.27640	DBR	DBR	2021-08-05	16:27:54.462	2021-08-05	16:27:54.474	2021-08-09	FILLED		O20210805lalo1000000308.1	1627686890002-4305	O20210805lalo1000000309	583232433481223871	161160705903595300	IOC	NYKRABFX1		2693112847	2021/08/05 16:27:53.820
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.276400	Limit	6.276400	1,000,000	6.27640	DBR	DBR	2021-08-05	16:27:54.462	2021-08-05	16:27:54.474	2021-08-09			O20210805lalo1000000308.1	1627686890002-4305	O20210805lalo1000000309	583232433481223871	161160705903595300	IOC	NYKRABFX1		2693112847	2021/08/05 16:27:53.820
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437400					2021-08-05	07:37:15.944	2021-08-05	16:30:30.406	2021-08-09	CANCELED	User Cancel	1627686890002-3709	1627686890002-3709	O20210805lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/EUR	BUY		25,000,000	25,000,000	PLN	0.220090	Limit	0.220090	6,517,850	3.83562			2021-08-05	16:34:32.961	2021-08-05	16:34:32.971	2021-08-09	FILLED		1627686890002-4332	1627686890002-4332	O20210805lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220017	Limit	0.220017	1,173,213	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.967	2021-08-09	FILLED		O20210805lalo1000000319.1	1627686890002-4332	O20210805lalo1000000320	XE-7LTF7U	XE-7LTF7U	IOC	MDAPI NYKREDIT ST		971547	2021/08/05 16:34:32.040
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220017	Limit	0.220017	1,173,213	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.967	2021-08-09			O20210805lalo1000000319.1	1627686890002-4332	O20210805lalo1000000320	XE-7LTF7U	XE-7LTF7U	IOC	MDAPI NYKREDIT ST		971547	2021/08/05 16:34:32.040
Child		PLN/EUR	BUY	JPM	9,000,000	9,000,000	PLN	0.220035	Limit	0.220035	2,346,426	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.968	2021-08-09	FILLED		O20210805lalo1000000319.2	1627686890002-4332	O20210805lalo1000000321	XE-7LTF7V	XE-7LTF7V	IOC	MDAPI NYKREDIT ST		971548	2021/08/05 16:34:32.040
Trade		PLN/EUR	BUY	JPM	9,000,000	9,000,000	PLN	0.220035	Limit	0.220035	2,346,426	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.968	2021-08-09			O20210805lalo1000000319.2	1627686890002-4332	O20210805lalo1000000321	XE-7LTF7V	XE-7LTF7V	IOC	MDAPI NYKREDIT ST		971548	2021/08/05 16:34:32.040
Child		PLN/EUR	BUY	JPM	9,000,000	9,000,000	PLN	0.220137	Limit	0.220137	2,346,426	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.970	2021-08-09	FILLED		O20210805lalo1000000319.3	1627686890002-4332	O20210805lalo1000000322	XE-7LTF7W	XE-7LTF7W	IOC	MDAPI NYKREDIT ST		971549	2021/08/05 16:34:32.040
Trade		PLN/EUR	BUY	JPM	9,000,000	9,000,000	PLN	0.220137	Limit	0.220137	2,346,426	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.970	2021-08-09			O20210805lalo1000000319.3	1627686890002-4332	O20210805lalo1000000322	XE-7LTF7W	XE-7LTF7W	IOC	MDAPI NYKREDIT ST		971549	2021/08/05 16:34:32.040
Child		PLN/EUR	BUY	JPM	2,500,000	2,500,000	PLN	0.220220	Limit	0.220220	651,785	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.971	2021-08-09	FILLED		O20210805lalo1000000319.4	1627686890002-4332	O20210805lalo1000000323	XE-7LTF7X	XE-7LTF7X	IOC	MDAPI NYKREDIT ST		971550	2021/08/05 16:34:32.040
Trade		PLN/EUR	BUY	JPM	2,500,000	2,500,000	PLN	0.220220	Limit	0.220220	651,785	3.83562	JPM	JPM	2021-08-05	16:34:32.962	2021-08-05	16:34:32.971	2021-08-09			O20210805lalo1000000319.4	1627686890002-4332	O20210805lalo1000000323	XE-7LTF7X	XE-7LTF7X	IOC	MDAPI NYKREDIT ST		971550	2021/08/05 16:34:32.040
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		600,000	600,000	HKD	0.807168	Limit	0.807168	77,151	7.77698			2021-08-05	16:39:39.608	2021-08-05	16:39:39.614	2021-08-09	FILLED		1627686890002-4358	1627686890002-4358	O20210805lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.238900	Limit	1.238900	77,151	7.77698	JPM	JPM	2021-08-05	16:39:39.609	2021-08-05	16:39:39.614	2021-08-09	FILLED		O20210805lalo1000000349.1	1627686890002-4358	O20210805lalo1000000350	XE-7LTF7Z	XE-7LTF7Z	IOC	MDAPI NYKREDIT ST		703237	2021/08/05 16:39:39.006
Trade		DKK/HKD	SELL	JPM	600,000	600,000	HKD	1.238900	Limit	1.238900	77,151	7.77698	JPM	JPM	2021-08-05	16:39:39.609	2021-08-05	16:39:39.614	2021-08-09			O20210805lalo1000000349.1	1627686890002-4358	O20210805lalo1000000350	XE-7LTF7Z	XE-7LTF7Z	IOC	MDAPI NYKREDIT ST		703237	2021/08/05 16:39:39.006
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.751830	Limit	8.751830	697,024	0.71733			2021-08-05	16:43:26.749	2021-08-05	16:43:26.777	2021-08-09	FILLED		1627686890002-4372	1627686890002-4372	O20210805lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.751830	Limit	8.751830	697,024	0.71733	BAR	BAR	2021-08-05	16:43:26.750	2021-08-05	16:43:26.777	2021-08-09	FILLED		O20210805lalo1000000358.1	1627686890002-4372	O20210805lalo1000000359	Z0019CBIVB	O20210805lalo1000000358.1@1	FOK			ZOTIJJZJ59405111964869717	2021/08/05 16:43:24.558
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.751830	Limit	8.751830	697,024	0.71733	BAR	BAR	2021-08-05	16:43:26.750	2021-08-05	16:43:26.777	2021-08-09			O20210805lalo1000000358.1	1627686890002-4372	O20210805lalo1000000359	Z0019CBIVB	O20210805lalo1000000358.1@1	FOK			ZOTIJJZJ59405111964869717	2021/08/05 16:43:24.558
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.280900	Limit	6.280900	400,000	6.28090			2021-08-05	16:45:06.220	2021-08-05	16:45:06.233	2021-08-09	FILLED		1627686890002-4378	1627686890002-4378	O20210805lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.280900	Limit	6.280900	400,000	6.28090	DBR	DBR	2021-08-05	16:45:06.221	2021-08-05	16:45:06.233	2021-08-09	FILLED		O20210805lalo1000000367.1	1627686890002-4378	O20210805lalo1000000368	583232433491541463	161160705913912891	IOC	NYKRABFX1		2693530271	2021/08/05 16:45:05.788
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.280900	Limit	6.280900	400,000	6.28090	DBR	DBR	2021-08-05	16:45:06.221	2021-08-05	16:45:06.233	2021-08-09			O20210805lalo1000000367.1	1627686890002-4378	O20210805lalo1000000368	583232433491541463	161160705913912891	IOC	NYKRABFX1		2693530271	2021/08/05 16:45:05.788
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.278000	Limit	6.278000	400,000	6.27800			2021-08-05	16:49:26.048	2021-08-05	16:49:26.061	2021-08-09	FILLED		1627686890002-4386	1627686890002-4386	O20210805lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.278000	Limit	6.278000	400,000	6.27800	DBR	DBR	2021-08-05	16:49:26.049	2021-08-05	16:49:26.061	2021-08-09	FILLED		O20210805lalo1000000376.1	1627686890002-4386	O20210805lalo1000000377	583232433494139743	161160705916511171	IOC	NYKRABFX1		2693653627	2021/08/05 16:49:24.432
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.278000	Limit	6.278000	400,000	6.27800	DBR	DBR	2021-08-05	16:49:26.049	2021-08-05	16:49:26.061	2021-08-09			O20210805lalo1000000376.1	1627686890002-4386	O20210805lalo1000000377	583232433494139743	161160705916511171	IOC	NYKRABFX1		2693653627	2021/08/05 16:49:24.432
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.279900	Limit	6.279900	400,000	6.27990			2021-08-05	16:54:20.140	2021-08-05	16:54:20.870	2021-08-09	FILLED		1627686890002-4390	1627686890002-4390	O20210805lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.279900	Limit	6.279900	400,000	6.27990	DBR	DBR	2021-08-05	16:54:20.858	2021-08-05	16:54:20.870	2021-08-09	FILLED		O20210805lalo1000000385.1	1627686890002-4390	O20210805lalo1000000387	583232433497087825	161160705919459254	IOC	NYKRABFX1		2693778081	2021/08/05 16:54:20.857
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.279900	Limit	6.279900	400,000	6.27990	DBR	DBR	2021-08-05	16:54:20.858	2021-08-05	16:54:20.870	2021-08-09			O20210805lalo1000000385.1	1627686890002-4390	O20210805lalo1000000387	583232433497087825	161160705919459254	IOC	NYKRABFX1		2693778081	2021/08/05 16:54:20.857
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	600,000	ZAR		Limit	0.437596					2021-08-05	12:35:48.953	2021-08-05	16:57:31.057	2021-08-10	CANCELED	User Cancel	1627686890002-4099	1627686890002-4099	O20210805lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	500,000	ZAR		Limit	0.438239					2021-08-05	08:27:42.847	2021-08-05	16:57:33.521	2021-08-10	CANCELED	User Cancel	1627686890002-3971	1627686890002-3971	O20210805lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210805	SELL		93,000	93,000	EUR	7.435381	Limit	7.435381	110,088	1.18374			2021-08-05	07:48:54.136	2021-08-05	07:48:54.136	2021-08-05	FILLED		1627686890002-1760	1627686890002-1760	O20210805lold1000000001			FOK	81179670674	Default	6vtgsXU8lg8
Parent	Dantax A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.426540	Limit	7.426540	59,175	1.18350			2021-08-05	08:30:11.530	2021-08-05	08:30:11.530	2021-08-09	FILLED		1627686890002-1777	1627686890002-1777	O20210805lold1000000002			FOK	54719506855	Default	53MppqGdGSA
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210805	BUY		1,000	1,000	EUR	1.187466	Limit	1.187466	1,187	1.18747			2021-08-05	08:35:33.131	2021-08-05	08:35:33.131	2021-08-05	FILLED		1627686890002-1796	1627686890002-1796	O20210805lold1000000003			FOK	AFTALE_36945699	Default	8jM8cfdeB5B
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		5,000	5,000	SEK	0.116500	Limit	0.116500	583	0.11650			2021-08-05	08:36:20.216	2021-08-05	08:36:20.216	2021-08-09	FILLED		1627686890002-1798	1627686890002-1798	O20210805lold1000000004			FOK	AFTALE_36945699	Default	1lgk049Hm1J
Parent	Sparekassen for Nr. Nebel og Omegn	SEK/DKK	BUY		30	30	SEK	0.730207	Limit	0.730207	3	8.60780			2021-08-05	08:49:57.114	2021-08-05	08:49:57.114	2021-08-09	FILLED		1627686890002-1810	1627686890002-1810	O20210805lold1000000005			FOK	AFTALE_66671011	Default	7jJtXnH27hQ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210805	BUY		15,000	15,000	EUR	1.187916	Limit	1.187916	17,819	1.18792			2021-08-05	08:52:55.459	2021-08-05	08:52:55.459	2021-08-05	FILLED		1627686890002-1813	1627686890002-1813	O20210805lold1000000006			FOK	AFTALE_41481420	Default	CMIC9EI9oEo
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210805	BUY		225,000	225,000	SEK	0.116548	Limit	0.116548	26,223	0.11655			2021-08-05	08:53:40.002	2021-08-05	08:53:40.002	2021-08-05	FILLED		1627686890002-1815	1627686890002-1815	O20210805lold1000000007			FOK	AFTALE_41481420	Default	ltsPnOUZsc
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210805	BUY		100,000	100,000	DKK	0.159750	Limit	0.159749	15,975	0.15975			2021-08-05	08:54:15.842	2021-08-05	08:54:15.842	2021-08-05	FILLED		1627686890002-1817	1627686890002-1817	O20210805lold1000000008			FOK	AFTALE_41481420	Default	C5viMFCktFU
Parent	Fitness Engros A/S	SEK/DKK.FWD.20210805	BUY		36,000	36,000	SEK	0.731027	Limit	0.731027	4,181	8.61035			2021-08-05	09:16:20.650	2021-08-05	09:16:20.649	2021-08-05	FILLED		1627686890002-1835	1627686890002-1835	O20210805lold1000000009			FOK	AFTALE_21830895	Default	9n9RaBVrK32
Parent	Fitness Engros A/S	USD/DKK.FWD.20210805	BUY		36,500	36,500	USD	6.289434	Limit	6.289434	36,500	6.28943			2021-08-05	09:17:08.383	2021-08-05	09:17:08.383	2021-08-05	FILLED		1627686890002-1837	1627686890002-1837	O20210805lold1000000010			FOK	AFTALE_21830895	Default	7iJGmuKLlgd
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210805	BUY		65,500	65,500	EUR	7.446471	Limit	7.446471	77,551	1.18399			2021-08-05	09:18:26.787	2021-08-05	09:18:26.787	2021-08-05	FILLED		1627686890002-1839	1627686890002-1839	O20210805lold1000000011			FOK	AFTALE_21830895	Default	96R4QhiZ0kW
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.188480	Limit	1.188480	23,770	1.18848			2021-08-05	09:19:20.203	2021-08-05	09:19:20.203	2021-08-09	FILLED		1627686890002-1841	1627686890002-1841	O20210805lold1000000012			FOK	AFTALE_41481420	Default	DQKBe3bNrUA
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		20,000	20,000	SEK	0.116690	Limit	0.116690	2,334	0.11669			2021-08-05	09:19:50.984	2021-08-05	09:19:50.984	2021-08-09	FILLED		1627686890002-1843	1627686890002-1843	O20210805lold1000000013			FOK	AFTALE_41481420	Default	9Xf1nQ1Zat
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20210806	BUY		28,000	28,000	EUR	0.133990	Limit	0.133990	33,171	1.18468			2021-08-05	09:32:05.791	2021-08-05	09:32:05.791	2021-08-06	FILLED		1627686890002-1862	1627686890002-1862	O20210805lold1000000014			FOK	54702032612	Default	7jNEOp2bQut
Parent	Dansani A/S	EUR/DKK.FWD.20210805	SELL		100,000	100,000	EUR	7.431497	Limit	7.431497	118,469	1.18468			2021-08-05	09:32:18.608	2021-08-05	09:32:18.608	2021-08-05	FILLED		1627686890002-1864	1627686890002-1864	O20210805lold1000000015			FOK	Dansani	Default	9a0sQIE8aMk
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/USD	SELL		250,000	250,000	GBP	1.392150	Limit	1.392150	348,038	1.39215			2021-08-05	09:36:25.292	2021-08-05	09:36:25.292	2021-08-09	FILLED		BLP.RFQ.820391238_NYKT	BLP.RFQ.820391238_NYKT	O20210805lold1000000016			FOK	L_12719280	Default	74mgPMdFjd3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.159900	Limit	0.159900	7,995	0.15990			2021-08-05	09:52:09.613	2021-08-05	09:52:09.613	2021-08-09	FILLED		1627686890002-1868	1627686890002-1868	O20210805lold1000000017			FOK	54712044988	Default	7rJpVsP4px3
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		2,000	2,000	EUR	1.189000	Limit	1.189000	2,378	1.18900			2021-08-05	09:53:14.762	2021-08-05	09:53:14.762	2021-08-09	FILLED		1627686890002-1870	1627686890002-1870	O20210805lold1000000018			FOK	54719507169	Default	NvMP1LOJID
Parent	Gima Catering	EUR/DKK	BUY		72,114	72,114	EUR	7.454500	Limit	7.454500	85,451	1.18494			2021-08-05	10:15:40.918	2021-08-05	10:15:40.918	2021-08-09	FILLED		1627686890002-1877	1627686890002-1877	O20210805lold1000000019			FOK	81179638991	Default	2rfIFdmAuWx
Parent	Gima Catering	EUR/DKK.FWD.20210805	BUY		72,114	72,114	EUR	7.454508	Limit	7.454508	85,451	1.18494			2021-08-05	10:17:02.597	2021-08-05	10:17:02.597	2021-08-05	FILLED		1627686890002-1879	1627686890002-1879	O20210805lold1000000020			FOK	81179638991	Default	8P9iPDWjbqv
Parent	Gima Catering	GBP/DKK.FWD.20210805	BUY		64,189	64,189	GBP	8.769405	Limit	8.769405	89,342	0.71846			2021-08-05	10:17:24.634	2021-08-05	10:17:24.634	2021-08-05	FILLED		1627686890002-1881	1627686890002-1881	O20210805lold1000000021			FOK	81179634937	Default	2rbw9JhbGK
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR	BUY		50,000	50,000	DKK	0.134960	Limit	0.134960	7,966	6.27651			2021-08-05	10:26:36.385	2021-08-05	10:26:36.385	2021-08-09	FILLED		1627686890002-1884	1627686890002-1884	O20210805lold1000000022			FOK	AFTALE_36946350	Default	6S6oTk9MsCL
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210806	SELL		901,000	901,000	DKK	7.436637	Limit	7.436637	143,413	6.28256			2021-08-05	10:46:36.303	2021-08-05	10:46:36.303	2021-08-06	FILLED		BLP.RFQ.820398231_NYPM	BLP.RFQ.820398231_NYPM	O20210805lold1000000023			FOK	L_123NYK_PM	Default	Ej4SsEIpk1P
Parent	Fitness Engros A/S	USD/DKK.FWD.20210805	BUY		3,000	3,000	USD	6.292550	Limit	6.292550	3,000	6.29255			2021-08-05	10:57:34.521	2021-08-05	10:57:34.521	2021-08-05	FILLED		1627686890002-1951	1627686890002-1951	O20210805lold1000000024			FOK	AFTALE_21830895	Default	EgdtvFIKJrq
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210805	BUY		200,000	200,000	EUR	7.436703	Limit	7.436703	236,725	1.18362			2021-08-05	11:12:56.736	2021-08-05	11:12:56.736	2021-08-05	FILLED		BLP.RFQ.820401250_FNPP	BLP.RFQ.820401250_FNPP	O20210805lold1000000025			FOK	L_43213187	Default	A9R58cbEqbD
Parent	LCD Danmark P/S	USD/DKK.FWD.20210805	BUY		15,000	15,000	USD	6.291068	Limit	6.291067	15,000	6.29107			2021-08-05	11:46:03.092	2021-08-05	11:46:03.092	2021-08-05	FILLED		1627686890002-1996	1627686890002-1996	O20210805lold1000000026			FOK	54719668421	Default	C7KebgSWsNu
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20210806	BUY		200,000	200,000	SEK	0.731705	Limit	0.731705	23,225	8.61138			2021-08-05	12:03:36.418	2021-08-05	12:03:36.418	2021-08-06	FILLED		1627686890002-2018	1627686890002-2018	O20210805lold1000000027			FOK	AFTALE_26688248	Default	Bki4rRalwNS
Parent	Aasted ApS B1	EUR/DKK.FWD.20210805	BUY		134,000	134,000	EUR	7.446473	Limit	7.446473	158,560	1.18328			2021-08-05	12:16:11.294	2021-08-05	12:16:11.294	2021-08-05	FILLED		1627686890002-2033	1627686890002-2033	O20210805lold1000000028			FOK	54719665430	Default	D9UFdgv4cKn
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210805	BUY		600,000	600,000	EUR	7.436542	Limit	7.436542	709,968	1.18328			2021-08-05	12:20:24.684	2021-08-05	12:20:24.684	2021-08-05	FILLED		BLP.RFQ.820406843_NYPM	BLP.RFQ.820406843_NYPM	O20210805lold1000000029			FOK	L_123NYK_PM	Default	EKqa1B4566W
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210806	BUY		3,000,000	3,000,000	EUR	7.436560	Limit	7.436560	3,549,840	1.18328			2021-08-05	12:20:40.357	2021-08-05	12:20:40.357	2021-08-06	FILLED		BLP.RFQ.820406860_NYPM	BLP.RFQ.820406860_NYPM	O20210805lold1000000030			FOK	L_123NYK_PM	Default	39lO96dttRj
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210805.20210816	BUY		5,738 / 5,738	5,738 / 5,738	USD	-0.000982 (6.280269 / 6.279287)	Limit	-0.000982 (6.280269 / 6.279287)	5,738	6.27991			2021-08-05	12:25:35.278	2021-08-05	12:25:35.278	2021-08-05	FILLED		1627686890002-2045	1627686890002-2045	O20210805lold1000000031			FOK	AFTALE_25686659	Default	tgXv1pY33s						VO 152649
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210805.20210823	BUY		5,521 / 5,521	5,521 / 5,521	USD	-0.001636 (6.279820 / 6.278184)	Limit	-0.001636 (6.279820 / 6.278184)	5,521	6.27946			2021-08-05	12:27:36.171	2021-08-05	12:27:36.171	2021-08-05	FILLED		1627686890002-2047	1627686890002-2047	O20210805lold1000000032			FOK	AFTALE_25686659	Default	5PMu5E5kbqG						G-form 109170
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210805.20210819	BUY		92,700 / 92,700	92,700 / 92,700	USD	-0.001261 (6.280391 / 6.279130)	Limit	-0.001261 (6.280391 / 6.279130)	92,700	6.28003			2021-08-05	12:29:16.450	2021-08-05	12:29:16.450	2021-08-05	FILLED		1627686890002-2049	1627686890002-2049	O20210805lold1000000033			FOK	AFTALE_25686659	Default	9bpjaDC1caH
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210805	SELL		200,000	200,000	USD	6.261778	Limit	6.261778	200,000	6.26178			2021-08-05	12:31:53.295	2021-08-05	12:31:53.295	2021-08-05	FILLED		1627686890002-2074	1627686890002-2074	O20210805lold1000000034			FOK	AFTALE_39406101	Default	BuxT26k8Li6
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210805	SELL		300,000	300,000	EUR	7.416533	Limit	7.416533	355,259	1.18419			2021-08-05	12:32:16.943	2021-08-05	12:32:16.943	2021-08-05	FILLED		1627686890002-2076	1627686890002-2076	O20210805lold1000000035			FOK	AFTALE_39406101	Default	88wYNqhEkhx
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210805	SELL		600,000	600,000	ZAR	0.432411	Limit	0.432411	41,732	14.37758			2021-08-05	12:32:33.111	2021-08-05	12:32:33.111	2021-08-05	FILLED		1627686890002-2078	1627686890002-2078	O20210805lold1000000036			FOK	AFTALE_39406101	Default	EEJgULhif8I
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.276881	Limit	6.276881	500,000	6.27688			2021-08-05	13:03:03.620	2021-08-05	13:03:03.620	2021-08-20	FILLED		BLP.RFQ.820409362_NYKE	BLP.RFQ.820409362_NYKE	O20210805lold1000000037			FOK	L_123NYK_AKTIER	Default	3XGagLmqwnR
Parent	Primodan A/S	EUR/DKK.FWD.20210805	SELL		106,000	106,000	EUR	7.416583	Limit	7.416583	125,562	1.18454			2021-08-05	13:06:19.233	2021-08-05	13:06:19.233	2021-08-05	FILLED		1627686890002-2127	1627686890002-2127	O20210805lold1000000038			FOK	81179605694	Default	3kCSdV3pL7						Ovf Ecomilk
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK	SELL		2,200,000	2,200,000	NOK	0.712150	Limit	0.712150	249,726	8.80966			2021-08-05	13:46:44.546	2021-08-05	13:46:44.546	2021-08-09	FILLED		BLP.RFQ.820413039_CPLA	BLP.RFQ.820413039_CPLA	O20210805lold1000000039			FOK	L_69749917	Default	D1dommaH5NM
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.SPOT.20210908	BUY		2,999,907 / 2,999,907	2,999,907 / 2,999,907	DKK	-0.003312 (6.281700 / 6.278388)	Limit	-0.003312 (6.281700 / 6.278388)	477,638	6.28071			2021-08-05	14:54:51.608	2021-08-05	14:54:51.608	2021-08-09	FILLED		BLP.RFQ.820418186_MARA	BLP.RFQ.820418186_MARA	O20210805lold1000000040			FOK	L_123MARA	Default	1LP0TtHFKpx
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210805	SELL		300,000	300,000	EUR	7.436000	Limit	7.436000	355,136	1.18378			2021-08-05	14:54:54.464	2021-08-05	14:54:54.464	2021-08-05	FILLED		1627686890002-2158	1627686890002-2158	O20210805lold1000000041			FOK	54719664213	Default	1HqUAhJSlwl
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		1,234,000	1,234,000	USD	6.282520	Limit	6.282520	1,234,000	6.28252			2021-08-05	14:57:07.616	2021-08-05	14:57:07.616	2021-08-09	FILLED		BLP.RFQ.820418366_SEMC	BLP.RFQ.820418366_SEMC	O20210805lold1000000042			FOK	L_4320921630	Default	BgfLnvxTx0P
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.159760	Limit	0.159760	15,976	0.15976			2021-08-05	15:07:55.449	2021-08-05	15:07:55.449	2021-08-09	FILLED		1627686890002-2185	1627686890002-2185	O20210805lold1000000043			FOK	AFTALE_36946032	Default	6HLdAkLosk1
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.188020	Limit	1.188020	11,880	1.18802			2021-08-05	15:08:20.906	2021-08-05	15:08:20.906	2021-08-09	FILLED		1627686890002-2187	1627686890002-2187	O20210805lold1000000044			FOK	AFTALE_36946032	Default	BY5Q2DnVEro
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		20,000	20,000	SEK	0.116490	Limit	0.116490	2,330	0.11649			2021-08-05	15:08:46.362	2021-08-05	15:08:46.362	2021-08-09	FILLED		1627686890002-2189	1627686890002-2189	O20210805lold1000000045			FOK	AFTALE_36946032	Default	DXxOMYFKDmd
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.279571	Limit	6.279571	500,000	6.27957			2021-08-05	15:13:39.768	2021-08-05	15:13:39.768	2021-08-20	FILLED		BLP.RFQ.820420395_NYKE	BLP.RFQ.820420395_NYKE	O20210805lold1000000046			FOK	L_123NYK_AKTIER	Default	27u1DuwhPQY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		210,000	210,000	DKK	0.159860	Limit	0.159860	33,571	0.15986			2021-08-05	15:37:28.632	2021-08-05	15:37:28.632	2021-08-09	FILLED		1627686890002-2192	1627686890002-2192	O20210805lold1000000047			FOK	AFTALE_36946709	Default	9Jt6T97iZKe
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		130,000	130,000	SEK	0.116630	Limit	0.116630	15,162	0.11663			2021-08-05	15:38:06.580	2021-08-05	15:38:06.580	2021-08-09	FILLED		1627686890002-2194	1627686890002-2194	O20210805lold1000000048			FOK	AFTALE_36946709	Default	vHQ3cXJVhC
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/SEK.FWD.20210805	BUY		150,000	150,000	EUR	10.195660	Limit	10.195660	177,617	1.18411			2021-08-05	15:46:34.768	2021-08-05	15:46:34.768	2021-08-05	FILLED		BLP.RFQ.820423910_NYPM	BLP.RFQ.820423910_NYPM	O20210805lold1000000049			FOK	L_123NYK_PM	Default	1627686890002-4210
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210805	BUY		1,900,000	1,900,000	DKK	0.728880	Limit	0.728880	302,536	6.28025			2021-08-05	15:49:16.012	2021-08-05	15:49:16.012	2021-08-05	FILLED		BLP.RFQ.820423981_NYPM	BLP.RFQ.820423981_NYPM	O20210805lold1000000050			FOK	L_123NYK_PM	Default	1627686890002-4217
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210806	SELL		6,000,000	6,000,000	EUR	7.436468	Limit	7.436468	7,104,690	1.18411			2021-08-05	15:49:31.313	2021-08-05	15:49:31.313	2021-08-06	FILLED		BLP.RFQ.820424276_NYPM	BLP.RFQ.820424276_NYPM	O20210805lold1000000051			FOK	L_123NYK_PM	Default	BZOO86UQ6XW
Parent	Bloomberg RFS / ?NIKLAS JUHL NIELSEN	PLN/EUR.FWD.20210806	BUY		25,000,000	25,000,000	PLN	0.220150	Limit	0.220150	6,517,850	3.83562			2021-08-05	16:32:24.633	2021-08-05	16:32:24.633	2021-08-06	FILLED		BLP.RFQ.820429119_NKTD	BLP.RFQ.820429119_NKTD	O20210805lold1000000052			FOK	L_62725214	Default	1r2JGNcT61K
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.SPOT.20210908	BUY		1,999,989 / 1,999,989	1,999,989 / 1,999,989	DKK	-0.003346 (6.280080 / 6.276734)	Limit	-0.003346 (6.280080 / 6.276734)	318,587	6.27769			2021-08-05	16:44:59.240	2021-08-05	16:44:59.240	2021-08-09	FILLED		BLP.RFQ.820430542_MARA	BLP.RFQ.820430542_MARA	O20210805lold1000000053			FOK	L_123MARA	Default	7b5FLiRVTiN
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729182	Limit	0.729182	173,899	8.62571			2021-08-06	07:43:24.124	2021-08-06	07:43:24.137	2021-08-10	FILLED		1627686890002-4501	1627686890002-4501	O20210806lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.371400	Limit	1.371400	173,899	8.62571	DBR	DBR	2021-08-06	07:43:24.125	2021-08-06	07:43:24.137	2021-08-10	FILLED		O20210806lalo1000000002.1	1627686890002-4501	O20210806lalo1000000003	583232434030520503	161160706452891932	IOC	NYKRABFX1		2699395330	2021/08/06 07:43:20.470
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.371400	Limit	1.371400	173,899	8.62571	DBR	DBR	2021-08-06	07:43:24.125	2021-08-06	07:43:24.137	2021-08-10			O20210806lalo1000000002.1	1627686890002-4501	O20210806lalo1000000003	583232434030520503	161160706452891932	IOC	NYKRABFX1		2699395330	2021/08/06 07:43:20.470
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	0.973290	Limit	0.973290	77,343	6.46471			2021-08-06	08:02:09.580	2021-08-06	08:02:10.000	2021-08-10	FILLED		1627686890002-4579	1627686890002-4579	O20210806lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.973290	Limit	0.973290	77,343	6.46471	UBS	UBS	2021-08-06	08:02:09.581	2021-08-06	08:02:10.000	2021-08-10	FILLED		O20210806lalo1000000011.1	1627686890002-4579	O20210806lalo1000000012	POA3BFQAI9F6E8	QOA3B1QAQ2XQ4Z	IOC			4578462111993512974_5	2021/08/06 08:02:07.707
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.973290	Limit	0.973290	77,343	6.46471	UBS	UBS	2021-08-06	08:02:09.581	2021-08-06	08:02:10.000	2021-08-10			O20210806lalo1000000011.1	1627686890002-4579	O20210806lalo1000000012	POA3BFQAI9F6E8	QOA3B1QAQ2XQ4Z	IOC			4578462111993512974_5	2021/08/06 08:02:07.707
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		400,000	400,000	GBP	8.754200	Limit	8.754200	556,867	0.71830			2021-08-06	08:27:25.855	2021-08-06	08:27:25.869	2021-08-10	FILLED		1627686890002-4744	1627686890002-4744	O20210806lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.754200	Limit	8.754200	556,867	0.71830	DBR	DBR	2021-08-06	08:27:25.857	2021-08-06	08:27:25.869	2021-08-10	FILLED		O20210806lalo1000000022.1	1627686890002-4744	O20210806lalo1000000023	583232434056937819	161160706479309247	IOC	NYKRABFX1		2699732821	2021/08/06 08:27:25.615
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.754200	Limit	8.754200	556,867	0.71830	DBR	DBR	2021-08-06	08:27:25.857	2021-08-06	08:27:25.869	2021-08-10			O20210806lalo1000000022.1	1627686890002-4744	O20210806lalo1000000023	583232434056937819	161160706479309247	IOC	NYKRABFX1		2699732821	2021/08/06 08:27:25.615
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		10,000,000	10,000,000	ZAR	0.434832	Limit	0.434833	691,213	14.46732			2021-08-06	08:53:21.404	2021-08-06	08:53:21.420	2021-08-11	FILLED		1627686890002-4757	1627686890002-4757	O20210806lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	10,000,000	10,000,000	ZAR	2.299740	Limit	2.299740	691,213	14.46732	UBS	UBS	2021-08-06	08:53:21.405	2021-08-06	08:53:21.420	2021-08-11	FILLED		O20210806lalo1000000031.1	1627686890002-4757	O20210806lalo1000000032	POA3BFQAI9F6E9	QOA3B1QAQ2XQ5F	IOC			4578465259236796417_4	2021/08/06 08:53:21.186
Trade		DKK/ZAR	SELL	UBS	10,000,000	10,000,000	ZAR	2.299740	Limit	2.299740	691,213	14.46732	UBS	UBS	2021-08-06	08:53:21.405	2021-08-06	08:53:21.420	2021-08-11			O20210806lalo1000000031.1	1627686890002-4757	O20210806lalo1000000032	POA3BFQAI9F6E9	QOA3B1QAQ2XQ5F	IOC			4578465259236796417_4	2021/08/06 08:53:21.186
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729661	Limit	0.729661	116,021	8.61914			2021-08-06	09:06:16.102	2021-08-06	09:06:17.464	2021-08-10	FILLED		1627686890002-4767	1627686890002-4767	O20210806lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.370500	Limit	1.370500	116,021	8.61914	DBR	DBR	2021-08-06	09:06:17.452	2021-08-06	09:06:17.464	2021-08-10	FILLED		O20210806lalo1000000040.1	1627686890002-4767	O20210806lalo1000000042	583232434080253767	161160706502625196	IOC	NYKRABFX1		2700162596	2021/08/06 09:06:17.451
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.370500	Limit	1.370500	116,021	8.61914	DBR	DBR	2021-08-06	09:06:17.452	2021-08-06	09:06:17.464	2021-08-10			O20210806lalo1000000040.1	1627686890002-4767	O20210806lalo1000000042	583232434080253767	161160706502625196	IOC	NYKRABFX1		2700162596	2021/08/06 09:06:17.451
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.729570	Limit	0.729570	522,094	8.61914			2021-08-06	09:08:52.904	2021-08-06	09:08:52.931	2021-08-10	FILLED		1627686890002-4774	1627686890002-4774	O20210806lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,500,000	4,500,000	SEK	1.370670	Limit	1.370670	522,094	8.61914	BAR	BAR	2021-08-06	09:08:52.905	2021-08-06	09:08:52.931	2021-08-10	FILLED		O20210806lalo1000000050.1	1627686890002-4774	O20210806lalo1000000051	Z0019CBIVC	O20210806lalo1000000050.1@1	FOK			MTERWICX59405111961422993	2021/08/06 09:08:44.393
Trade		DKK/SEK	SELL	BAR	4,500,000	4,500,000	SEK	1.370670	Limit	1.370670	522,094	8.61914	BAR	BAR	2021-08-06	09:08:52.905	2021-08-06	09:08:52.931	2021-08-10			O20210806lalo1000000050.1	1627686890002-4774	O20210806lalo1000000051	Z0019CBIVC	O20210806lalo1000000050.1@1	FOK			MTERWICX59405111961422993	2021/08/06 09:08:44.393
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		100,000	100,000	NOK	0.711754	Limit	0.711754	11,321	8.83321			2021-08-06	10:11:09.264	2021-08-06	10:11:09.297	2021-08-10	FILLED		1627686890002-4817	1627686890002-4817	O20210806lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	100,000	100,000	NOK	1.404980	Limit	1.404980	11,321	8.83321	BAR	BAR	2021-08-06	10:11:09.265	2021-08-06	10:11:09.297	2021-08-10	FILLED		O20210806lalo1000000059.1	1627686890002-4817	O20210806lalo1000000060	Z0019CBIVD	O20210806lalo1000000059.1@1	FOK			TKZNMYYJ59405111960899307	2021/08/06 10:10:46.428
Trade		DKK/NOK	SELL	BAR	100,000	100,000	NOK	1.404980	Limit	1.404980	11,321	8.83321	BAR	BAR	2021-08-06	10:11:09.265	2021-08-06	10:11:09.297	2021-08-10			O20210806lalo1000000059.1	1627686890002-4817	O20210806lalo1000000060	Z0019CBIVD	O20210806lalo1000000059.1@1	FOK			TKZNMYYJ59405111960899307	2021/08/06 10:10:46.428
Parent	Jens Klewer Norregaard	EUR/GBP	BUY		1,300,000	1,300,000	EUR	0.848480	Market	0.848480	1,535,541	1.18118			2021-08-06	11:01:12.402	2021-08-06	11:01:12.432	2021-08-10	FILLED		1627686890002-4854	1627686890002-4854	O20210806lalo1000000069			FOK	Default	Default					SmartSweep
Child		EUR/GBP	BUY	BAR	1,300,000	1,300,000	EUR	0.848480	Limit	0.848480	1,535,541	1.18118	BAR	BAR	2021-08-06	11:01:12.404	2021-08-06	11:01:12.432	2021-08-10	FILLED		O20210806lalo1000000070.1	1627686890002-4854	O20210806lalo1000000071	Z0019CBIVE	O20210806lalo1000000070.1@1	FOK			IETCVMQP59405111960501921	2021/08/06 11:01:07.141
Trade		EUR/GBP	BUY	BAR	1,300,000	1,300,000	EUR	0.848480	Limit	0.848480	1,535,541	1.18118	BAR	BAR	2021-08-06	11:01:12.404	2021-08-06	11:01:12.432	2021-08-10			O20210806lalo1000000070.1	1627686890002-4854	O20210806lalo1000000071	Z0019CBIVE	O20210806lalo1000000070.1@1	FOK			IETCVMQP59405111960501921	2021/08/06 11:01:07.141
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		12,000,000	12,000,000	JPY	0.05734603	Limit	0.05734603	109,303	109.7870000			2021-08-06	11:28:11.492	2021-08-06	11:28:11.520	2021-08-11	FILLED		1627686890002-4910	1627686890002-4910	O20210806lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	6,000,000	6,000,000	JPY	17.438000	Limit	17.438000	54,651	109.78700	CTB	CTB	2021-08-06	11:28:11.494	2021-08-06	11:28:11.500	2021-08-11	FILLED		O20210806lalo1000000083.1	1627686890002-4910	O20210806lalo1000000084	A4V1NM20GGKOLO040000	A4V1NM2GGGGOLO04000002	FOK			52FGRR0OC8A4K600018OV_00	2021/08/06 11:28:10.062
Trade		DKK/JPY	BUY	CTB	6,000,000	6,000,000	JPY	17.438000	Limit	17.438000	54,651	109.78700	CTB	CTB	2021-08-06	11:28:11.494	2021-08-06	11:28:11.500	2021-08-11			O20210806lalo1000000083.1	1627686890002-4910	O20210806lalo1000000084	A4V1NM20GGKOLO040000	A4V1NM2GGGGOLO04000002	FOK			52FGRR0OC8A4K600018OV_00	2021/08/06 11:28:10.062
Child		DKK/JPY	BUY	BAR	6,000,000	6,000,000	JPY	17.438000	Limit	17.438000	54,651	109.78700	BAR	BAR	2021-08-06	11:28:11.494	2021-08-06	11:28:11.520	2021-08-11	FILLED		O20210806lalo1000000083.2	1627686890002-4910	O20210806lalo1000000085	Z0019CBIVF	O20210806lalo1000000083.2@1	FOK			FWJDQMYY59405111960329211	2021/08/06 11:28:08.647
Trade		DKK/JPY	BUY	BAR	6,000,000	6,000,000	JPY	17.438000	Limit	17.438000	54,651	109.78700	BAR	BAR	2021-08-06	11:28:11.494	2021-08-06	11:28:11.520	2021-08-11			O20210806lalo1000000083.2	1627686890002-4910	O20210806lalo1000000085	Z0019CBIVF	O20210806lalo1000000083.2@1	FOK			FWJDQMYY59405111960329211	2021/08/06 11:28:08.647
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.730530	Limit	0.730530	1,160,268	8.61870			2021-08-06	11:35:01.835	2021-08-06	11:35:01.861	2021-08-10	FILLED		1627686890002-4917	1627686890002-4917	O20210806lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	10,000,000	10,000,000	SEK	1.368870	Limit	1.368870	1,160,268	8.61870	BAR	BAR	2021-08-06	11:35:01.836	2021-08-06	11:35:01.861	2021-08-10	FILLED		O20210806lalo1000000099.1	1627686890002-4917	O20210806lalo1000000100	Z0019CBIVG	O20210806lalo1000000099.1@1	FOK			UITCQMYA59405111960294959	2021/08/06 11:34:56.443
Trade		DKK/SEK	SELL	BAR	10,000,000	10,000,000	SEK	1.368870	Limit	1.368870	1,160,268	8.61870	BAR	BAR	2021-08-06	11:35:01.836	2021-08-06	11:35:01.861	2021-08-10			O20210806lalo1000000099.1	1627686890002-4917	O20210806lalo1000000100	Z0019CBIVG	O20210806lalo1000000099.1@1	FOK			UITCQMYA59405111960294959	2021/08/06 11:34:56.443
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.730460	Limit	0.730460	1,160,268	8.61870			2021-08-06	11:41:37.883	2021-08-06	11:41:37.911	2021-08-10	FILLED		1627686890002-4927	1627686890002-4927	O20210806lalo1000000109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	10,000,000	10,000,000	SEK	1.369000	Limit	1.369000	1,160,268	8.61870	BAR	BAR	2021-08-06	11:41:37.884	2021-08-06	11:41:37.911	2021-08-10	FILLED		O20210806lalo1000000110.1	1627686890002-4927	O20210806lalo1000000111	Z0019CBIVH	O20210806lalo1000000110.1@1	FOK			TNPWXSLH59405111960257525	2021/08/06 11:41:30.235
Trade		DKK/SEK	BUY	BAR	10,000,000	10,000,000	SEK	1.369000	Limit	1.369000	1,160,268	8.61870	BAR	BAR	2021-08-06	11:41:37.884	2021-08-06	11:41:37.911	2021-08-10			O20210806lalo1000000110.1	1627686890002-4927	O20210806lalo1000000111	Z0019CBIVH	O20210806lalo1000000110.1@1	FOK			TNPWXSLH59405111960257525	2021/08/06 11:41:30.235
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.299110	Limit	6.299110	400,000	6.29911			2021-08-06	11:50:08.935	2021-08-06	11:50:08.964	2021-08-10	FILLED		1627686890002-4931	1627686890002-4931	O20210806lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.299110	Limit	6.299110	400,000	6.29911	BAR	BAR	2021-08-06	11:50:08.936	2021-08-06	11:50:08.964	2021-08-10	FILLED		O20210806lalo1000000119.1	1627686890002-4931	O20210806lalo1000000120	Z0019CBIVI	O20210806lalo1000000119.1@1	FOK			FWXIOFKI59405111960208830	2021/08/06 11:50:02.055
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.299110	Limit	6.299110	400,000	6.29911	BAR	BAR	2021-08-06	11:50:08.936	2021-08-06	11:50:08.964	2021-08-10			O20210806lalo1000000119.1	1627686890002-4931	O20210806lalo1000000120	Z0019CBIVI	O20210806lalo1000000119.1@1	FOK			FWXIOFKI59405111960208830	2021/08/06 11:50:02.055
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.730407	Limit	0.730414	1,160,268	8.61870			2021-08-06	11:35:59.602	2021-08-06	11:57:33.688	2021-08-10	FILLED		1627686890002-4923	1627686890002-4923	O20210806lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.369100	Limit	1.369100	1,160,268	8.61870	DBR	DBR	2021-08-06	11:57:33.676	2021-08-06	11:57:33.688	2021-08-10	FILLED		O20210806lalo1000000108.1	1627686890002-4923	O20210806lalo1000000128	583232434183016009	161160706605387438	IOC	NYKRABFX1		2702395338	2021/08/06 11:57:33.675
Trade		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.369100	Limit	1.369100	1,160,268	8.61870	DBR	DBR	2021-08-06	11:57:33.676	2021-08-06	11:57:33.688	2021-08-10			O20210806lalo1000000108.1	1627686890002-4923	O20210806lalo1000000128	583232434183016009	161160706605387438	IOC	NYKRABFX1		2702395338	2021/08/06 11:57:33.675
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		958,405	4,500,000	SEK	0.730380	Limit	0.730376	111,201	8.61870			2021-08-06	11:11:29.110	2021-08-06	11:58:47.994	2021-08-10	CANCELED	User Cancel	1627686890002-4892	1627686890002-4892	O20210806lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	958,405	958,405	SEK	1.369150	Limit	1.369150	111,201	8.61870	DBR	DBR	2021-08-06	11:58:31.802	2021-08-06	11:58:31.814	2021-08-10	FILLED		O20210806lalo1000000079.1	1627686890002-4892	O20210806lalo1000000136	583232434183597267	161160706605968695	IOC	NYKRABFX1		2702409840	2021/08/06 11:58:31.801
Trade		DKK/SEK	BUY	DBR	958,405	958,405	SEK	1.369150	Limit	1.369150	111,201	8.61870	DBR	DBR	2021-08-06	11:58:31.802	2021-08-06	11:58:31.814	2021-08-10			O20210806lalo1000000079.1	1627686890002-4892	O20210806lalo1000000136	583232434183597267	161160706605968695	IOC	NYKRABFX1		2702409840	2021/08/06 11:58:31.801
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		0	200,000	CHF		Limit	6.934780					2021-08-06	12:01:27.204	2021-08-06	12:01:32.204	2021-08-10	EXPIRED		1627686890002-4942	1627686890002-4942	O20210806lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.730460	Limit	0.730460	695,914	8.62175			2021-08-06	12:07:16.062	2021-08-06	12:07:16.099	2021-08-10	FILLED		1627686890002-4948	1627686890002-4948	O20210806lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	6,000,000	6,000,000	SEK	1.369000	Limit	1.369000	695,914	8.62175	NORGWF	NORGWF	2021-08-06	12:07:16.063	2021-08-06	12:07:16.099	2021-08-10	FILLED		O20210806lalo1000000150.1	1627686890002-4948	O20210806lalo1000000151	ECFG12121815Q0000011	ECFG12121815Q0000011.1	FOK			BbaMDR_116281990034018	2021/08/06 12:07:14.899
Trade		DKK/SEK	BUY	NORGWF	6,000,000	6,000,000	SEK	1.369000	Limit	1.369000	695,914	8.62175	NORGWF	NORGWF	2021-08-06	12:07:16.063	2021-08-06	12:07:16.099	2021-08-10			O20210806lalo1000000150.1	1627686890002-4948	O20210806lalo1000000151	ECFG12121815Q0000011	ECFG12121815Q0000011.1	FOK			BbaMDR_116281990034018	2021/08/06 12:07:14.899
Parent	Lars Bryld-Petersen	USD/DKK	SELL		900,000	900,000	USD	6.299900	Limit	6.299900	900,000	6.29990			2021-08-06	11:13:30.322	2021-08-06	12:59:01.044	2021-08-10	FILLED		1627686890002-4898	1627686890002-4898	O20210806lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.299900	Limit	6.299900	900,000	6.29990	DBR	DBR	2021-08-06	12:59:01.031	2021-08-06	12:59:01.044	2021-08-10	FILLED		O20210806lalo1000000081.1	1627686890002-4898	O20210806lalo1000000159	583232434219889565	161160706642260994	IOC	NYKRABFX1		2703065533	2021/08/06 12:59:01.030
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.299900	Limit	6.299900	900,000	6.29990	DBR	DBR	2021-08-06	12:59:01.031	2021-08-06	12:59:01.044	2021-08-10			O20210806lalo1000000081.1	1627686890002-4898	O20210806lalo1000000159	583232434219889565	161160706642260994	IOC	NYKRABFX1		2703065533	2021/08/06 12:59:01.030
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436940	Limit	7.436940	5,902,850	1.18057			2021-08-06	13:11:42.786	2021-08-06	13:11:42.814	2021-08-10	FILLED		1627686890002-4963	1627686890002-4963	O20210806lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.436940	Limit	7.436940	5,902,850	1.18057	BAR	BAR	2021-08-06	13:11:42.787	2021-08-06	13:11:42.814	2021-08-10	FILLED		O20210806lalo1000000167.1	1627686890002-4963	O20210806lalo1000000168	Z0019CBIVJ	O20210806lalo1000000167.1@1	FOK			XYXUKGKU59405111959744564	2021/08/06 13:07:49.719
Trade		EUR/DKK	SELL	BAR	5,000,000	5,000,000	EUR	7.436940	Limit	7.436940	5,902,850	1.18057	BAR	BAR	2021-08-06	13:11:42.787	2021-08-06	13:11:42.814	2021-08-10			O20210806lalo1000000167.1	1627686890002-4963	O20210806lalo1000000168	Z0019CBIVJ	O20210806lalo1000000167.1@1	FOK			XYXUKGKU59405111959744564	2021/08/06 13:07:49.719
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.299570	Limit	6.299570	800,000	6.29957			2021-08-06	13:46:23.703	2021-08-06	13:46:23.713	2021-08-10	FILLED		1627686890002-4969	1627686890002-4969	O20210806lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.299570	Limit	6.299570	800,000	6.29957	CTB	CTB	2021-08-06	13:46:23.705	2021-08-06	13:46:23.713	2021-08-10	FILLED		O20210806lalo1000000176.1	1627686890002-4969	O20210806lalo1000000177	A4V1NM20GGKOLO040001	A4V1NM2GGGGOLO04000102	FOK			52FGRR0OC8A5LP000S339_00	2021/08/06 13:46:20.675
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.299570	Limit	6.299570	800,000	6.29957	CTB	CTB	2021-08-06	13:46:23.705	2021-08-06	13:46:23.713	2021-08-10			O20210806lalo1000000176.1	1627686890002-4969	O20210806lalo1000000177	A4V1NM20GGKOLO040001	A4V1NM2GGGGOLO04000102	FOK			52FGRR0OC8A5LP000S339_00	2021/08/06 13:46:20.675
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.713542	Limit	0.713542	339,899	8.82614			2021-08-06	14:01:32.642	2021-08-06	14:01:32.648	2021-08-10	FILLED		1627686890002-4978	1627686890002-4978	O20210806lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.401460	Limit	1.401460	339,899	8.82614	JPM	JPM	2021-08-06	14:01:32.643	2021-08-06	14:01:32.648	2021-08-10	FILLED		O20210806lalo1000000185.1	1627686890002-4978	O20210806lalo1000000186	XE-7LWDOB	XE-7LWDOB	IOC	MDAPI NYKREDIT ST		22896	2021/08/06 14:01:31.525
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.401460	Limit	1.401460	339,899	8.82614	JPM	JPM	2021-08-06	14:01:32.643	2021-08-06	14:01:32.648	2021-08-10			O20210806lalo1000000185.1	1627686890002-4978	O20210806lalo1000000186	XE-7LWDOB	XE-7LWDOB	IOC	MDAPI NYKREDIT ST		22896	2021/08/06 14:01:31.525
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.301560	Limit	6.301560	1,200,000	6.30156			2021-08-06	14:01:33.708	2021-08-06	14:01:33.715	2021-08-10	FILLED		1627686890002-4982	1627686890002-4982	O20210806lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.301560	Limit	6.301560	1,200,000	6.30156	CTB	CTB	2021-08-06	14:01:33.709	2021-08-06	14:01:33.715	2021-08-10	FILLED		O20210806lalo1000000194.1	1627686890002-4982	O20210806lalo1000000195	A4V1NM20GGKOLO040002	A4V1NM2GGGGOLO04000202	FOK			52FGRR0OC8A5LP000SOND_00	2021/08/06 14:01:32.591
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.301560	Limit	6.301560	1,200,000	6.30156	CTB	CTB	2021-08-06	14:01:33.709	2021-08-06	14:01:33.715	2021-08-10			O20210806lalo1000000194.1	1627686890002-4982	O20210806lalo1000000195	A4V1NM20GGKOLO040002	A4V1NM2GGGGOLO04000202	FOK			52FGRR0OC8A5LP000SOND_00	2021/08/06 14:01:32.591
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	400,000	USD		Limit	6.287100					2021-08-06	10:17:46.655	2021-08-06	14:17:56.457	2021-08-10	CANCELED	User Cancel	1627686890002-4829	1627686890002-4829	O20210806lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.713898	Limit	0.713898	113,042	8.84625			2021-08-06	14:32:38.268	2021-08-06	14:32:38.283	2021-08-10	FILLED		1627686890002-4994	1627686890002-4994	O20210806lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.400760	Limit	1.400760	113,042	8.84625	UBS	UBS	2021-08-06	14:32:38.269	2021-08-06	14:32:38.283	2021-08-10	FILLED		O20210806lalo1000000205.1	1627686890002-4994	O20210806lalo1000000206	POA3BFQAI9F6ER	QOA3B1QAQ2XQ9W	IOC			4578486104598382594_7	2021/08/06 14:32:37.993
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.400760	Limit	1.400760	113,042	8.84625	UBS	UBS	2021-08-06	14:32:38.269	2021-08-06	14:32:38.283	2021-08-10			O20210806lalo1000000205.1	1627686890002-4994	O20210806lalo1000000206	POA3BFQAI9F6ER	QOA3B1QAQ2XQ9W	IOC			4578486104598382594_7	2021/08/06 14:32:37.993
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.309820	Limit	6.309820	500,000	6.30982			2021-08-06	14:48:19.358	2021-08-06	14:48:19.385	2021-08-10	FILLED		1627686890002-5002	1627686890002-5002	O20210806lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.309820	Limit	6.309820	500,000	6.30982	BAR	BAR	2021-08-06	14:48:19.359	2021-08-06	14:48:19.385	2021-08-10	FILLED		O20210806lalo1000000214.1	1627686890002-5002	O20210806lalo1000000215	Z0019CBIVK	O20210806lalo1000000214.1@1	FOK			ZIBWSVQQ59405111957588693	2021/08/06 14:48:18.234
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.309820	Limit	6.309820	500,000	6.30982	BAR	BAR	2021-08-06	14:48:19.359	2021-08-06	14:48:19.385	2021-08-10			O20210806lalo1000000214.1	1627686890002-5002	O20210806lalo1000000215	Z0019CBIVK	O20210806lalo1000000214.1@1	FOK			ZIBWSVQQ59405111957588693	2021/08/06 14:48:18.234
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		100,000	100,000	PLN	1.631700	Limit	1.631700	25,851	3.86826			2021-08-06	15:01:32.741	2021-08-06	15:01:32.761	2021-08-10	FILLED		1627686890002-5013	1627686890002-5013	O20210806lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	100,000	100,000	PLN	1.631700	Limit	1.631700	25,851	3.86826	DBK	DBK	2021-08-06	15:01:32.743	2021-08-06	15:01:32.761	2021-08-10	FILLED		O20210806lalo1000000223.1	1627686890002-5013	O20210806lalo1000000224	0	3272504143	FOK			O-12574732	2021/08/06 15:01:30.351
Trade		PLN/DKK	BUY	DBK	100,000	100,000	PLN	1.631700	Limit	1.631700	25,851	3.86826	DBK	DBK	2021-08-06	15:01:32.743	2021-08-06	15:01:32.761	2021-08-10			O20210806lalo1000000223.1	1627686890002-5013	O20210806lalo1000000224	0	3272504143	FOK			O-12574732	2021/08/06 15:01:30.351
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.309530	Limit	6.309780	500,000	6.30953			2021-08-06	15:32:04.797	2021-08-06	15:32:04.828	2021-08-10	FILLED		1627686890002-5017	1627686890002-5017	O20210806lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.309530	Limit	6.309530	500,000	6.30953	BAR	BAR	2021-08-06	15:32:04.799	2021-08-06	15:32:04.828	2021-08-10	FILLED		O20210806lalo1000000232.1	1627686890002-5017	O20210806lalo1000000233	Z0019CBIVL	O20210806lalo1000000232.1@1	FOK			PPQLFESR59405111956372100	2021/08/06 15:32:04.782
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.309530	Limit	6.309530	500,000	6.30953	BAR	BAR	2021-08-06	15:32:04.799	2021-08-06	15:32:04.828	2021-08-10			O20210806lalo1000000232.1	1627686890002-5017	O20210806lalo1000000233	Z0019CBIVL	O20210806lalo1000000232.1@1	FOK			PPQLFESR59405111956372100	2021/08/06 15:32:04.782
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731502	Limit	0.731502	115,864	8.63080			2021-08-06	15:33:27.436	2021-08-06	15:33:27.462	2021-08-10	FILLED		1627686890002-5021	1627686890002-5021	O20210806lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.367050	Limit	1.367050	115,864	8.63080	BAR	BAR	2021-08-06	15:33:27.438	2021-08-06	15:33:27.462	2021-08-10	FILLED		O20210806lalo1000000241.1	1627686890002-5021	O20210806lalo1000000242	Z0019CBIVM	O20210806lalo1000000241.1@1	FOK			FIAUKCML59405111956334702	2021/08/06 15:33:25.628
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.367050	Limit	1.367050	115,864	8.63080	BAR	BAR	2021-08-06	15:33:27.438	2021-08-06	15:33:27.462	2021-08-10			O20210806lalo1000000241.1	1627686890002-5021	O20210806lalo1000000242	Z0019CBIVM	O20210806lalo1000000241.1@1	FOK			FIAUKCML59405111956334702	2021/08/06 15:33:25.628
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20210924	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.005123 (6.318100 / 6.312977)	Limit	-0.005123 (6.318100 / 6.312977)	50,000,000	6.31810			2021-08-06	15:49:19.640	2021-08-06	15:49:19.682	2021-08-10	FILLED		1627686890002-5044	1627686890002-5044	O20210806lalo1000000249			FOK	Default	Default	BAR#FTGRGGZP59405111955986041
Child		USD/DKK.SWP.SPOT.20210924	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.005123 (6.318100 / 6.312977)	Limit	-0.005123 (6.318100 / 6.312977)	50,000,000	6.31810	BAR	BAR	2021-08-06	15:49:19.640	2021-08-06	15:49:19.682	2021-08-10	FILLED		BdnLtLVYZPv	1627686890002-5044	O20210806lalo1000000250	Z0019CBIVN	BdnLtLVYZPv@1	FOK			FTGRGGZP59405111955986041
Trade		USD/DKK.SWP.SPOT.20210924	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.005123 (6.318100 / 6.312977)	Limit	-0.005123 (6.318100 / 6.312977)	50,000,000	6.31810	BAR	BAR	2021-08-06	15:49:19.640	2021-08-06	15:49:19.682	2021-08-10			BdnLtLVYZPv	1627686890002-5044	O20210806lalo1000000250	Z0019CBIVN	BdnLtLVYZPv@1	FOK			FTGRGGZP59405111955986041
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.713501	Limit	0.713506	169,744	8.83683			2021-08-06	15:52:16.590	2021-08-06	15:52:16.997	2021-08-10	FILLED		1627686890002-5049	1627686890002-5049	O20210806lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.401540	Limit	1.401540	169,744	8.83683	NORGWF	NORGWF	2021-08-06	15:52:16.935	2021-08-06	15:52:16.997	2021-08-10	FILLED		O20210806lalo1000000256.1	1627686890002-5049	O20210806lalo1000000258	ECFG12121815Q0000013	ECFG12121815Q0000013.2	FOK			ObaMDR_116281990034002	2021/08/06 15:52:16.934
Trade		DKK/NOK	SELL	NORGWF	1,500,000	1,500,000	NOK	1.401540	Limit	1.401540	169,744	8.83683	NORGWF	NORGWF	2021-08-06	15:52:16.935	2021-08-06	15:52:16.997	2021-08-10			O20210806lalo1000000256.1	1627686890002-5049	O20210806lalo1000000258	ECFG12121815Q0000013	ECFG12121815Q0000013.2	FOK			ObaMDR_116281990034002	2021/08/06 15:52:16.934
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		200,000	200,000	CAD	5.033420	Limit	5.033450	159,409	1.25463			2021-08-06	16:02:32.591	2021-08-06	16:02:35.523	2021-08-10	FILLED		1627686890002-5066	1627686890002-5066	O20210806lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	200,000	200,000	CAD	5.033420	Limit	5.033420	159,409	1.25463	UBS	UBS	2021-08-06	16:02:35.508	2021-08-06	16:02:35.523	2021-08-10	FILLED		O20210806lalo1000000266.1	1627686890002-5066	O20210806lalo1000000268	POA3BFQAI9F6EY	QOA3B1QAQ2XQCF	IOC			4578491631661419524_11	2021/08/06 16:02:35.507
Trade		CAD/DKK	BUY	UBS	200,000	200,000	CAD	5.033420	Limit	5.033420	159,409	1.25463	UBS	UBS	2021-08-06	16:02:35.508	2021-08-06	16:02:35.523	2021-08-10			O20210806lalo1000000266.1	1627686890002-5066	O20210806lalo1000000268	POA3BFQAI9F6EY	QOA3B1QAQ2XQCF	IOC			4578491631661419524_11	2021/08/06 16:02:35.507
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		180,000	180,000	CHF	6.922930	Limit	6.922930	197,264	0.91248			2021-08-06	16:02:40.911	2021-08-06	16:02:40.938	2021-08-10	FILLED		1627686890002-5073	1627686890002-5073	O20210806lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	BAR	180,000	180,000	CHF	6.922930	Limit	6.922930	197,264	0.91248	BAR	BAR	2021-08-06	16:02:40.912	2021-08-06	16:02:40.938	2021-08-10	FILLED		O20210806lalo1000000276.1	1627686890002-5073	O20210806lalo1000000277	Z0019CBIVP	O20210806lalo1000000276.1@1	FOK			HFILKPKI59405111955716609	2021/08/06 16:02:37.751
Trade		CHF/DKK	BUY	BAR	180,000	180,000	CHF	6.922930	Limit	6.922930	197,264	0.91248	BAR	BAR	2021-08-06	16:02:40.912	2021-08-06	16:02:40.938	2021-08-10			O20210806lalo1000000276.1	1627686890002-5073	O20210806lalo1000000277	Z0019CBIVP	O20210806lalo1000000276.1@1	FOK			HFILKPKI59405111955716609	2021/08/06 16:02:37.751
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		400,000	400,000	AUD	4.652300	Limit	4.652200	295,188	1.35507			2021-08-06	16:02:53.409	2021-08-06	16:02:53.436	2021-08-10	FILLED		1627686890002-5084	1627686890002-5084	O20210806lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	400,000	400,000	AUD	4.652300	Limit	4.652300	295,188	1.35507	DBK	DBK	2021-08-06	16:02:53.410	2021-08-06	16:02:53.436	2021-08-10	FILLED		O20210806lalo1000000285.1	1627686890002-5084	O20210806lalo1000000286	0	3272504153	FOK			B-12977975	2021/08/06 16:02:53.109
Trade		AUD/DKK	SELL	DBK	400,000	400,000	AUD	4.652300	Limit	4.652300	295,188	1.35507	DBK	DBK	2021-08-06	16:02:53.410	2021-08-06	16:02:53.436	2021-08-10			O20210806lalo1000000285.1	1627686890002-5084	O20210806lalo1000000286	0	3272504153	FOK			B-12977975	2021/08/06 16:02:53.109
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		600,000	600,000	ZAR	0.434480	Limit	0.434480	41,373	14.50237			2021-08-06	16:03:08.981	2021-08-06	16:03:09.001	2021-08-11	FILLED		1627686890002-5095	1627686890002-5095	O20210806lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	600,000	600,000	ZAR	2.301600	Limit	2.301600	41,373	14.50237	DBK	DBK	2021-08-06	16:03:08.982	2021-08-06	16:03:09.001	2021-08-11	FILLED		O20210806lalo1000000294.1	1627686890002-5095	O20210806lalo1000000295	0	3272504154	FOK			O-12979748	2021/08/06 16:03:07.334
Trade		DKK/ZAR	SELL	DBK	600,000	600,000	ZAR	2.301600	Limit	2.301600	41,373	14.50237	DBK	DBK	2021-08-06	16:03:08.982	2021-08-06	16:03:09.001	2021-08-11			O20210806lalo1000000294.1	1627686890002-5095	O20210806lalo1000000295	0	3272504154	FOK			O-12979748	2021/08/06 16:03:07.334
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		600,000	600,000	SEK	0.730780	Limit	0.730780	69,408	8.64452			2021-08-06	16:06:14.675	2021-08-06	16:06:14.694	2021-08-10	FILLED		1627686890002-5099	1627686890002-5099	O20210806lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	600,000	600,000	SEK	1.368400	Limit	1.368400	69,408	8.64452	DBR	DBR	2021-08-06	16:06:14.676	2021-08-06	16:06:14.694	2021-08-10	FILLED		O20210806lalo1000000303.1	1627686890002-5099	O20210806lalo1000000304	583232434332226068	161160706754597501	IOC	NYKRABFX1		2709943591	2021/08/06 16:06:13.735
Trade		DKK/SEK	SELL	DBR	600,000	600,000	SEK	1.368400	Limit	1.368400	69,408	8.64452	DBR	DBR	2021-08-06	16:06:14.676	2021-08-06	16:06:14.694	2021-08-10			O20210806lalo1000000303.1	1627686890002-5099	O20210806lalo1000000304	583232434332226068	161160706754597501	IOC	NYKRABFX1		2709943591	2021/08/06 16:06:13.735
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437400					2021-08-06	08:02:31.250	2021-08-06	17:19:31.329	2021-08-10	CANCELED	User Cancel - Cancelled after disconnection	1627686890002-4587	1627686890002-4587	O20210806lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	GBP/USD.FWD.20210915	BUY		250,000	250,000	USD	1.390741	Limit	1.390741	250,000	1.39074			2021-08-06	08:01:50.887	2021-08-06	08:01:50.887	2021-09-15	FILLED		1627686890002-2279	1627686890002-2279	O20210806lold1000000001			FOK	Dansani	Default	2c04LC5DWGx
Parent	Aasted ApS B1	EUR/DKK.FWD.20210806	SELL		165,000	165,000	EUR	7.426853	Limit	7.426853	195,103	1.18244			2021-08-06	08:26:04.173	2021-08-06	08:26:04.173	2021-08-06	FILLED		1627686890002-2293	1627686890002-2293	O20210806lold1000000002			FOK	54719665430	Default	7FZfJxaOWJM
Parent	LCD Danmark P/S	EUR/DKK.FWD.20210806	BUY		100,000	100,000	EUR	7.446838	Limit	7.446838	118,260	1.18260			2021-08-06	08:32:27.203	2021-08-06	08:32:27.203	2021-08-06	FILLED		1627686890002-2305	1627686890002-2305	O20210806lold1000000003			FOK	AFTALE_32654088	Default	8msPkutH4A3
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210806	SELL		21,000	21,000	EUR	7.416963	Limit	7.416963	24,835	1.18260			2021-08-06	08:44:40.128	2021-08-06	08:44:40.128	2021-08-06	FILLED		1627686890002-2318	1627686890002-2318	O20210806lold1000000004			FOK	54709679484	Default	F2NPda2vK65
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210806	SELL		135,000	135,000	GBP	8.744200	Limit	8.744200	187,931	0.71835			2021-08-06	09:00:02.564	2021-08-06	09:00:02.563	2021-08-06	FILLED		1627686890002-2331	1627686890002-2331	O20210806lold1000000005			FOK	54719501403	Default	BuEUoIK7qsw
Parent	Dinex A/S B2	DKK/GBP.FWD.20210806	BUY		20,000	20,000	GBP	0.114072	Limit	0.114072	27,857	0.71796			2021-08-06	09:09:09.420	2021-08-06	09:09:09.420	2021-08-06	FILLED		1627686890002-2346	1627686890002-2346	O20210806lold1000000006			FOK	AFTALE_10504473	Default	5GnkTlcdh1l
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.SWP.20210806.20210929	BUY		500,000 / 500,000	500,000 / 500,000	EUR	0.000463 (7.437019 / 7.437482)	Limit	0.000463 (7.437019 / 7.437482)	591,320	1.18264			2021-08-06	09:27:59.699	2021-08-06	09:27:59.699	2021-08-06	FILLED		1627686890002-2360	1627686890002-2360	O20210806lold1000000007			FOK	AFTALE_33877285	Default	D5JGaegSOJf
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20210806	SELL		500,000	500,000	EUR	7.421918	Limit	7.421918	591,220	1.18244			2021-08-06	10:14:14.281	2021-08-06	10:14:14.281	2021-08-06	FILLED		1627686890002-2376	1627686890002-2376	O20210806lold1000000008			FOK	AFTALE_26510791	Default	2lW12sZ00xU
Parent	LCD Wholesale A/S	USD/DKK.FWD.20210806	BUY		105,000	105,000	USD	6.301453	Limit	6.301453	105,000	6.30145			2021-08-06	10:15:41.208	2021-08-06	10:15:41.208	2021-08-06	FILLED		1627686890002-2399	1627686890002-2399	O20210806lold1000000009			FOK	54719506170	Default	1ZrpBbrMHXg
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK	BUY		150,000	150,000	DKK	7.436890	Limit	7.436890	23,849	6.28957			2021-08-06	10:16:48.381	2021-08-06	10:16:48.381	2021-08-10	FILLED		BLP.RFQ.820469351_NYPM	BLP.RFQ.820469351_NYPM	O20210806lold1000000010			FOK	L_123NYK_PM	Default	DqBqFEN3Y3B
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210806	BUY		6,250,000	6,250,000	EUR	7.437108	Limit	7.437108	7,381,969	1.18111			2021-08-06	10:31:14.417	2021-08-06	10:31:14.417	2021-08-06	FILLED		BLP.RFQ.820470789_NYPM	BLP.RFQ.820470789_NYPM	O20210806lold1000000011			FOK	L_123NYK_PM	Default	8usS9Lf6h7V
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210809	SELL		5,000,000	5,000,000	EUR	7.436927	Limit	7.436927	5,905,575	1.18111			2021-08-06	10:38:11.757	2021-08-06	10:38:11.757	2021-08-09	FILLED		BLP.RFQ.820471405_NYPM	BLP.RFQ.820471405_NYPM	O20210806lold1000000012			FOK	L_123NYK_PM	Default	21mIrSOngSV
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210809	BUY		3,000	3,000	EUR	1.185259	Limit	1.185259	3,556	1.18526			2021-08-06	11:06:53.465	2021-08-06	11:06:53.465	2021-08-09	FILLED		1627686890002-2419	1627686890002-2419	O20210806lold1000000013			FOK	AFTALE_40520325	Default	EW9aUbscRYJ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.159380	Limit	0.159380	7,969	0.15938			2021-08-06	11:07:20.555	2021-08-06	11:07:20.555	2021-08-10	FILLED		1627686890002-2421	1627686890002-2421	O20210806lold1000000014			FOK	AFTALE_40520325	Default	C66KvhP2OE6
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210806	BUY		150,000	150,000	DKK	0.159360	Limit	0.159360	23,904	0.15936			2021-08-06	11:15:29.565	2021-08-06	11:15:29.565	2021-08-06	FILLED		1627686890002-2424	1627686890002-2424	O20210806lold1000000015			FOK	AFTALE_36946628	Default	7uEc36cmRHJ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		5,000	5,000	EUR	1.185130	Limit	1.185130	5,926	1.18513			2021-08-06	11:15:58.044	2021-08-06	11:15:58.044	2021-08-10	FILLED		1627686890002-2426	1627686890002-2426	O20210806lold1000000016			FOK	AFTALE_36946628	Default	845ABFd58gB
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210809	BUY		120,000	120,000	SEK	0.116449	Limit	0.116449	13,974	0.11645			2021-08-06	11:16:43.631	2021-08-06	11:16:43.631	2021-08-09	FILLED		1627686890002-2428	1627686890002-2428	O20210806lold1000000017			FOK	AFTALE_36946628	Default	6iKmXwHpQkZ
Parent	Tvilum A/S 2018	USD/DKK.FWD.20210806	SELL		324,450	324,450	USD	6.284115	Limit	6.284115	324,450	6.28412			2021-08-06	11:43:51.071	2021-08-06	11:43:51.071	2021-08-06	FILLED		1627686890002-2463	1627686890002-2463	O20210806lold1000000018			FOK	54719501144	Default	9gnvHqIxhia
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210806	SELL		1,720,000	1,720,000	EUR	7.426938	Limit	7.426938	2,031,466	1.18108			2021-08-06	11:44:18.884	2021-08-06	11:44:18.884	2021-08-06	FILLED		1627686890002-2465	1627686890002-2465	O20210806lold1000000019			FOK	AFTALE_71078418	Default	F3mglmYxawq
Parent	Tvilum A/S 2018	GBP/DKK.FWD.20210806	BUY		7,000	7,000	GBP	8.786820	Limit	8.786820	9,741	0.71858			2021-08-06	11:45:22.642	2021-08-06	11:45:22.642	2021-08-06	FILLED		1627686890002-2469	1627686890002-2469	O20210806lold1000000020			FOK	54719501101	Default	1vR5ZjVutD8
Parent	Fitness Engros A/S	USD/DKK.FWD.20210806	BUY		17,200	17,200	USD	6.307067	Limit	6.307067	17,200	6.30707			2021-08-06	12:48:18.306	2021-08-06	12:48:18.306	2021-08-06	FILLED		1627686890002-2519	1627686890002-2519	O20210806lold1000000021			FOK	AFTALE_21830895	Default	80J4RrUtpFb
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210806	SELL		47,000	47,000	EUR	7.426956	Limit	7.426956	55,487	1.18057			2021-08-06	13:09:50.510	2021-08-06	13:09:50.510	2021-08-06	FILLED		1627686890002-2526	1627686890002-2526	O20210806lold1000000022			FOK	54719502418	Default	30Yku0ZXC62
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210806	BUY		14,500	14,500	EUR	7.452014	Limit	7.452014	17,113	1.18017			2021-08-06	13:35:14.139	2021-08-06	13:35:14.139	2021-08-06	FILLED		1627686890002-2539	1627686890002-2539	O20210806lold1000000023			FOK	81179594412	Default	ATe1QxowW1A
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.308245	Limit	6.308245	500,000	6.30825			2021-08-06	14:45:51.572	2021-08-06	14:45:51.572	2021-08-20	FILLED		BLP.RFQ.820489315_NYKE	BLP.RFQ.820489315_NYKE	O20210806lold1000000024			FOK	L_123NYK_AKTIER	Default	1BA0l3KRAh7
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	GBP/DKK.SWP.20210809.20210812	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.000385 (8.775630 / 8.775245)	Limit	-0.000385 (8.775630 / 8.775245)	417,531	0.71851			2021-08-06	14:53:30.480	2021-08-06	14:53:30.480	2021-08-09	FILLED		BLP.RFQ.820490009_VJYB	BLP.RFQ.820490009_VJYB	O20210806lold1000000025			FOK	L_34631328	Default	3sH7WueOJVv
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		300,000	300,000	PLN	1.632020	Limit	1.632020	77,554	3.86826			2021-08-06	15:01:14.889	2021-08-06	15:01:14.889	2021-08-10	FILLED		BLP.RFQ.820490919_DAAN	BLP.RFQ.820490919_DAAN	O20210806lold1000000026			FOK	L_31843219	Default	7Tx5RqvLc5R
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20210827	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001960 (6.313270 / 6.311310)	Limit	-0.001960 (6.313270 / 6.311310)	1,000,000	6.31327			2021-08-06	15:05:21.682	2021-08-06	15:05:21.682	2021-08-10	FILLED		BLP.RFQ.820491346_DAAN	BLP.RFQ.820491346_DAAN	O20210806lold1000000027			FOK	L_31843219	Default	DaMbkUxOJaQ
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.058100	Limit	5.058100	158,428	6.31202			2021-08-06	15:09:08.186	2021-08-06	15:09:08.186	2021-08-10	FILLED		1627686890002-2586	1627686890002-2586	O20210806lold1000000028			FOK	54719667069	Default	CqrqF5FeVwm
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.056580	Limit	5.056580	158,428	6.31202			2021-08-06	15:10:16.471	2021-08-06	15:10:16.471	2021-08-10	FILLED		1627686890002-2588	1627686890002-2588	O20210806lold1000000029			FOK	54719667069	Default	4UpYplDZnNX
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.055600	Limit	5.055600	79,214	6.31202			2021-08-06	15:12:40.332	2021-08-06	15:12:40.331	2021-08-10	FILLED		1627686890002-2596	1627686890002-2596	O20210806lold1000000030			FOK	54719667069	Default	DEMVOgUqpvA
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.309942	Limit	6.309942	500,000	6.30994			2021-08-06	15:39:09.312	2021-08-06	15:39:09.312	2021-08-20	FILLED		BLP.RFQ.820494808_NYKE	BLP.RFQ.820494808_NYKE	O20210806lold1000000031			FOK	L_123NYK_AKTIER	Default	3cONtOiPrDW
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210809.20210819	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001169 (6.311325 / 6.310156)	Limit	-0.001169 (6.311325 / 6.310156)	3,000,000	6.31120			2021-08-06	15:42:58.082	2021-08-06	15:42:58.082	2021-08-09	FILLED		BLP.RFQ.820495181_RING	BLP.RFQ.820495181_RING	O20210806lold1000000032			FOK	L_37536814	Default	7n9HtOWuuiM
Parent	Munthe A/S B1	GBP/DKK	SELL		50,000	50,000	GBP	8.744300	Limit	8.744300	69,485	0.71957			2021-08-06	15:50:31.998	2021-08-06	15:50:31.997	2021-08-10	FILLED		1627686890002-2603	1627686890002-2603	O20210806lold1000000033			FOK	CVR_21848182	Default	4cfULi715o3
Parent	Munthe A/S B1	NOK/DKK.FWD.20210809	SELL		1,500,000	1,500,000	NOK	0.710545	Limit	0.710545	169,744	8.83683			2021-08-06	15:51:12.735	2021-08-06	15:51:12.735	2021-08-09	FILLED		1627686890002-2605	1627686890002-2605	O20210806lold1000000034			FOK	CVR_21848182	Default	6ZU3ltDAPx7
Parent	Munthe A/S B1	SEK/DKK.FWD.20210809	SELL		50,000	50,000	SEK	0.728509	Limit	0.728509	5,793	8.63080			2021-08-06	15:51:56.938	2021-08-06	15:51:56.938	2021-08-09	FILLED		1627686890002-2608	1627686890002-2608	O20210806lold1000000035			FOK	CVR_21848182	Default	DEYME4eRSkB
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		11,000	11,000	EUR	7.436900	Limit	7.436900	12,962	1.17834			2021-08-06	15:56:27.773	2021-08-06	15:56:27.773	2021-08-10	FILLED		BLP.RFQ.820496269_SEMC	BLP.RFQ.820496269_SEMC	O20210806lold1000000036			FOK	L_4320921630	Default	6C8bPn973FE
Parent	Jens Klewer Norregaard	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.710338	Market	0.710338	1,123,676	8.89936			2021-08-09	08:02:50.000	2021-08-09	08:02:50.063	2021-08-11	FILLED		1628295911988-338	1628295911988-338	O20210809lalo1000000001			FOK	Default	Default					SmartSweep
Child		DKK/NOK	BUY	UBS	10,000,000	10,000,000	NOK	1.407780	Limit	1.407690	1,123,676	8.89936	UBS	UBS	2021-08-09	08:02:50.007	2021-08-09	08:02:50.063	2021-08-11	FILLED		O20210809lalo1000000002.1	1628295911988-338	O20210809lalo1000000003	POA3BFQAUSG750	QOA3B4QAUS1TEU	FOK			4578108254207339522_3	2021/08/09 08:02:43.462
Trade		DKK/NOK	BUY	UBS	10,000,000	10,000,000	NOK	1.407780	Limit	1.407690	1,123,676	8.89936	UBS	UBS	2021-08-09	08:02:50.007	2021-08-09	08:02:50.063	2021-08-11			O20210809lalo1000000002.1	1628295911988-338	O20210809lalo1000000003	POA3BFQAUSG750	QOA3B4QAUS1TEU	FOK			4578108254207339522_3	2021/08/09 08:02:43.462
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,900,000	1,900,000	USD	6.322290	Limit	6.322290	1,900,000	6.32229			2021-08-09	09:38:06.910	2021-08-09	09:38:06.955	2021-08-11	FILLED		1628295911988-569	1628295911988-569	O20210809lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.322300	Limit	6.322300	1,000,000	6.32230	JPM	JPM	2021-08-09	09:38:06.916	2021-08-09	09:38:06.930	2021-08-11	FILLED		O20210809lalo1000000011.1	1628295911988-569	O20210809lalo1000000012	XE-7LZD5M	XE-7LZD5M	IOC	MDAPI NYKREDIT ST		1029	2021/08/09 09:38:05.979
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.322300	Limit	6.322300	1,000,000	6.32230	JPM	JPM	2021-08-09	09:38:06.916	2021-08-09	09:38:06.930	2021-08-11			O20210809lalo1000000011.1	1628295911988-569	O20210809lalo1000000012	XE-7LZD5M	XE-7LZD5M	IOC	MDAPI NYKREDIT ST		1029	2021/08/09 09:38:05.979
Child		USD/DKK	SELL	BAR	900,000	900,000	USD	6.322290	Limit	6.322290	900,000	6.32229	BAR	BAR	2021-08-09	09:38:06.916	2021-08-09	09:38:06.955	2021-08-11	FILLED		O20210809lalo1000000011.2	1628295911988-569	O20210809lalo1000000013	Z0019EYK1S	O20210809lalo1000000011.2@1	FOK			DAVKEGAH59444831996959542	2021/08/09 09:38:06.066
Trade		USD/DKK	SELL	BAR	900,000	900,000	USD	6.322290	Limit	6.322290	900,000	6.32229	BAR	BAR	2021-08-09	09:38:06.916	2021-08-09	09:38:06.955	2021-08-11			O20210809lalo1000000011.2	1628295911988-569	O20210809lalo1000000013	Z0019EYK1S	O20210809lalo1000000011.2@1	FOK			DAVKEGAH59444831996959542	2021/08/09 09:38:06.066
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.710565	Limit	0.710565	224,853	8.89470			2021-08-09	09:52:03.892	2021-08-09	09:52:03.935	2021-08-11	FILLED		1628295911988-670	1628295911988-670	O20210809lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.407330	Limit	1.407330	224,853	8.89470	BAR	BAR	2021-08-09	09:52:03.894	2021-08-09	09:52:03.935	2021-08-11	FILLED		O20210809lalo1000000029.1	1628295911988-670	O20210809lalo1000000030	Z0019EYK1T	O20210809lalo1000000029.1@1	FOK			HCUOLDNR59444831996876436	2021/08/09 09:51:29.055
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.407330	Limit	1.407330	224,853	8.89470	BAR	BAR	2021-08-09	09:52:03.894	2021-08-09	09:52:03.935	2021-08-11			O20210809lalo1000000029.1	1628295911988-670	O20210809lalo1000000030	Z0019EYK1T	O20210809lalo1000000029.1@1	FOK			HCUOLDNR59444831996876436	2021/08/09 09:51:29.055
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20211028	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.004968 (4.646270 / 4.641302)	Limit	-0.004968 (4.646270 / 4.641302)	14,713,300	1.35931			2021-08-09	09:57:43.538	2021-08-09	09:57:43.559	2021-08-11	FILLED		1628295911988-683	1628295911988-683	O20210809lalo1000000037			FOK	Default	Default	JPM#1223777803763-B
Child		AUD/DKK.SWP.SPOT.20211028	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.004968 (4.646270 / 4.641302)	Limit	-0.004968 (4.646270 / 4.641302)	14,713,300	1.35931	JPM	JPM	2021-08-09	09:57:43.540	2021-08-09	09:57:43.559	2021-08-11	FILLED		MP6Q9Jtgj9	1628295911988-683	O20210809lalo1000000038	XE-7LZP3R	XE-7LZP3R	FOK	MDAPI NYKREDIT SMARTTRADE		1223777803763-B
Trade		AUD/DKK.SWP.SPOT.20211028	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	AUD	-0.004968 (4.646270 / 4.641302)	Limit	-0.004968 (4.646270 / 4.641302)	14,713,300	1.35931	JPM	JPM	2021-08-09	09:57:43.540	2021-08-09	09:57:43.559	2021-08-11			MP6Q9Jtgj9	1628295911988-683	O20210809lalo1000000038	XE-7LZP3R	XE-7LZP3R	FOK	MDAPI NYKREDIT SMARTTRADE		1223777803763-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.324550	Limit	6.324550	1,000,000	6.32455			2021-08-09	10:04:38.795	2021-08-09	10:04:38.824	2021-08-11	FILLED		1628295911988-698	1628295911988-698	O20210809lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.324550	Limit	6.324550	1,000,000	6.32455	BAR	BAR	2021-08-09	10:04:38.797	2021-08-09	10:04:38.824	2021-08-11	FILLED		O20210809lalo1000000044.1	1628295911988-698	O20210809lalo1000000045	Z0019EYK1U	O20210809lalo1000000044.1@1	FOK			GABOFVDA59444831996779404	2021/08/09 10:04:38.094
Trade		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.324550	Limit	6.324550	1,000,000	6.32455	BAR	BAR	2021-08-09	10:04:38.797	2021-08-09	10:04:38.824	2021-08-11			O20210809lalo1000000044.1	1628295911988-698	O20210809lalo1000000045	Z0019EYK1U	O20210809lalo1000000044.1@1	FOK			GABOFVDA59444831996779404	2021/08/09 10:04:38.094
Parent	Claus Kromann Nielsen	BGN/DKK.FWD.20210810	BUY		100,000	100,000	BGN	3.803647	Limit	3.803647	60,122	1.66327			2021-08-09	10:29:38.891	2021-08-09	10:29:39.053	2021-08-10	FILLED		1628295911988-742	1628295911988-742	O20210809lalo1000000054			FOK	Default	Default	CTB#1950280054_1
Child		BGN/DKK.FWD.20210810	BUY	CTB	100,000	100,000	BGN	3.803647	Limit	3.803647	60,122	1.66327	CTB	CTB	2021-08-09	10:29:38.892	2021-08-09	10:29:39.053	2021-08-10	FILLED		957EdcPYm1P	1628295911988-742	O20210809lalo1000000055	1950280054	1950280054	FOK			1950280054_1
Trade		BGN/DKK.FWD.20210810	BUY	CTB	100,000	100,000	BGN	3.803647	Limit	3.803647	60,122	1.66327	CTB	CTB	2021-08-09	10:29:38.892	2021-08-09	10:29:39.053	2021-08-10			957EdcPYm1P	1628295911988-742	O20210809lalo1000000055	1950280054	1950280054	FOK			1950280054_1
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.324020	Limit	6.324020	400,000	6.32402			2021-08-09	10:30:47.365	2021-08-09	10:30:47.397	2021-08-11	FILLED		1628295911988-777	1628295911988-777	O20210809lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.324020	Limit	6.324020	400,000	6.32402	BAR	BAR	2021-08-09	10:30:47.367	2021-08-09	10:30:47.397	2021-08-11	FILLED		O20210809lalo1000000061.1	1628295911988-777	O20210809lalo1000000062	Z0019EYK1V	O20210809lalo1000000061.1@1	FOK			EGVARQNS59444831996520493	2021/08/09 10:30:46.420
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.324020	Limit	6.324020	400,000	6.32402	BAR	BAR	2021-08-09	10:30:47.367	2021-08-09	10:30:47.397	2021-08-11			O20210809lalo1000000061.1	1628295911988-777	O20210809lalo1000000062	Z0019EYK1V	O20210809lalo1000000061.1@1	FOK			EGVARQNS59444831996520493	2021/08/09 10:30:46.420
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20210813.20211112	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.013058 (8.764801 / 8.751743)	Limit	-0.013058 (8.764801 / 8.751743)	138,646,258	0.72126			2021-08-09	10:40:43.090	2021-08-09	10:40:43.108	2021-08-13	FILLED		1628295911988-798	1628295911988-798	O20210809lalo1000000069			FOK	Default	Default	JPM#1223795308348-B
Child		GBP/DKK.SWP.20210813.20211112	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.013058 (8.764801 / 8.751743)	Limit	-0.013058 (8.764801 / 8.751743)	138,646,258	0.72126	JPM	JPM	2021-08-09	10:40:43.091	2021-08-09	10:40:43.108	2021-08-13	FILLED		1a0Yx3sLX5x	1628295911988-798	O20210809lalo1000000070	XE-7LZP3T	XE-7LZP3T	FOK	MDAPI NYKREDIT SMARTTRADE		1223795308348-B
Trade		GBP/DKK.SWP.20210813.20211112	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.013058 (8.764801 / 8.751743)	Limit	-0.013058 (8.764801 / 8.751743)	138,646,258	0.72126	JPM	JPM	2021-08-09	10:40:43.091	2021-08-09	10:40:43.108	2021-08-13			1a0Yx3sLX5x	1628295911988-798	O20210809lalo1000000070	XE-7LZP3T	XE-7LZP3T	FOK	MDAPI NYKREDIT SMARTTRADE		1223795308348-B
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		350,000	350,000	TRY	0.729420	Limit	0.729420	40,378	8.66815			2021-08-09	10:47:39.187	2021-08-09	10:47:39.244	2021-08-11	FILLED		1628295911988-806	1628295911988-806	O20210809lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	350,000	350,000	TRY	0.729420	Limit	0.729420	40,378	8.66815	BAR	BAR	2021-08-09	10:47:39.189	2021-08-09	10:47:39.244	2021-08-11	FILLED		O20210809lalo1000000076.1	1628295911988-806	O20210809lalo1000000077	Z0019EYK1W	O20210809lalo1000000076.1@1	FOK			CBTIDACA59444831996400649	2021/08/09 10:47:18.745
Trade		TRY/DKK	SELL	BAR	350,000	350,000	TRY	0.729420	Limit	0.729420	40,378	8.66815	BAR	BAR	2021-08-09	10:47:39.189	2021-08-09	10:47:39.244	2021-08-11			O20210809lalo1000000076.1	1628295911988-806	O20210809lalo1000000077	Z0019EYK1W	O20210809lalo1000000076.1@1	FOK			CBTIDACA59444831996400649	2021/08/09 10:47:18.745
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.324600	Limit	6.324530	200,000	6.32460			2021-08-09	10:48:46.916	2021-08-09	10:48:46.948	2021-08-11	FILLED		1628295911988-813	1628295911988-813	O20210809lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.324600	Limit	6.324600	200,000	6.32460	BAR	BAR	2021-08-09	10:48:46.918	2021-08-09	10:48:46.948	2021-08-11	FILLED		O20210809lalo1000000085.1	1628295911988-813	O20210809lalo1000000086	Z0019EYK1X	O20210809lalo1000000085.1@1	FOK			EQOVPMWG59444831996388624	2021/08/09 10:48:46.722
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.324600	Limit	6.324600	200,000	6.32460	BAR	BAR	2021-08-09	10:48:46.918	2021-08-09	10:48:46.948	2021-08-11			O20210809lalo1000000085.1	1628295911988-813	O20210809lalo1000000086	Z0019EYK1X	O20210809lalo1000000085.1@1	FOK			EQOVPMWG59444831996388624	2021/08/09 10:48:46.722
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.324420	Limit	6.324420	200,000	6.32442			2021-08-09	10:51:57.442	2021-08-09	10:52:06.847	2021-08-11	FILLED		1628295911988-819	1628295911988-819	O20210809lalo1000000093			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.324420	Limit	6.324420	200,000	6.32442	HSB	HSB	2021-08-09	10:52:06.828	2021-08-09	10:52:06.847	2021-08-11	FILLED		O20210809lalo1000000094.1	1628295911988-819	O20210809lalo1000000096	LDC05001GCN1SAJP	LDC05001GCN1SAJP	IOC	NYKREDIT		OA0060002k2S1	2021/08/09 10:52:06.826
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.324420	Limit	6.324420	200,000	6.32442	HSB	HSB	2021-08-09	10:52:06.828	2021-08-09	10:52:06.847	2021-08-11			O20210809lalo1000000094.1	1628295911988-819	O20210809lalo1000000096	LDC05001GCN1SAJP	LDC05001GCN1SAJP	IOC	NYKREDIT		OA0060002k2S1	2021/08/09 10:52:06.826
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.728491	Limit	0.728491	172,757	8.68270			2021-08-09	11:11:51.324	2021-08-09	11:11:51.344	2021-08-11	FILLED		1628295911988-826	1628295911988-826	O20210809lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.372700	Limit	1.372700	172,757	8.68270	DBR	DBR	2021-08-09	11:11:51.326	2021-08-09	11:11:51.344	2021-08-11	FILLED		O20210809lalo1000000104.1	1628295911988-826	O20210809lalo1000000105	583232436747592540	161160709169963969	IOC	NYKRABFX1		2638117110	2021/08/09 11:11:51.170
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.372700	Limit	1.372700	172,757	8.68270	DBR	DBR	2021-08-09	11:11:51.326	2021-08-09	11:11:51.344	2021-08-11			O20210809lalo1000000104.1	1628295911988-826	O20210809lalo1000000105	583232436747592540	161160709169963969	IOC	NYKRABFX1		2638117110	2021/08/09 11:11:51.170
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,600,000	1,600,000	PLN	1.628450	Limit	1.628410	411,923	3.88422			2021-08-09	12:00:54.710	2021-08-09	12:15:50.441	2021-08-11	FILLED		1628295911988-864	1628295911988-864	O20210809lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	BAR	1,600,000	1,600,000	PLN	1.628450	Limit	1.628450	411,923	3.88422	BAR	BAR	2021-08-09	12:15:50.406	2021-08-09	12:15:50.441	2021-08-11	FILLED		O20210809lalo1000000113.1	1628295911988-864	O20210809lalo1000000115	Z0019EYK1Y	O20210809lalo1000000113.1@1	FOK			VLLAGJZA59444831995664230	2021/08/09 12:15:50.404
Trade		PLN/DKK	SELL	BAR	1,600,000	1,600,000	PLN	1.628450	Limit	1.628450	411,923	3.88422	BAR	BAR	2021-08-09	12:15:50.406	2021-08-09	12:15:50.441	2021-08-11			O20210809lalo1000000113.1	1628295911988-864	O20210809lalo1000000115	Z0019EYK1Y	O20210809lalo1000000113.1@1	FOK			VLLAGJZA59444831995664230	2021/08/09 12:15:50.404
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.325820	Limit	6.325800	400,000	6.32582			2021-08-09	12:27:18.428	2021-08-09	12:27:18.460	2021-08-11	FILLED		1628295911988-871	1628295911988-871	O20210809lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.325820	Limit	6.325820	400,000	6.32582	BAR	BAR	2021-08-09	12:27:18.430	2021-08-09	12:27:18.460	2021-08-11	FILLED		O20210809lalo1000000123.1	1628295911988-871	O20210809lalo1000000124	Z0019EYK1Z	O20210809lalo1000000123.1@1	FOK			QVHRAOIR59444831995580441	2021/08/09 12:27:18.364
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.325820	Limit	6.325820	400,000	6.32582	BAR	BAR	2021-08-09	12:27:18.430	2021-08-09	12:27:18.460	2021-08-11			O20210809lalo1000000123.1	1628295911988-871	O20210809lalo1000000124	Z0019EYK1Z	O20210809lalo1000000123.1@1	FOK			QVHRAOIR59444831995580441	2021/08/09 12:27:18.364
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.784630	Limit	8.784630	694,309	0.72014			2021-08-09	12:28:58.171	2021-08-09	12:28:58.201	2021-08-11	FILLED		1628295911988-878	1628295911988-878	O20210809lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.784630	Limit	8.784630	694,309	0.72014	BAR	BAR	2021-08-09	12:28:58.173	2021-08-09	12:28:58.201	2021-08-11	FILLED		O20210809lalo1000000132.1	1628295911988-878	O20210809lalo1000000133	Z0019EYK20	O20210809lalo1000000132.1@1	FOK			FPGQQEKT59444831995571785	2021/08/09 12:28:53.190
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.784630	Limit	8.784630	694,309	0.72014	BAR	BAR	2021-08-09	12:28:58.173	2021-08-09	12:28:58.201	2021-08-11			O20210809lalo1000000132.1	1628295911988-878	O20210809lalo1000000133	Z0019EYK20	O20210809lalo1000000132.1@1	FOK			FPGQQEKT59444831995571785	2021/08/09 12:28:53.190
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.175360	Limit	1.175360	2,350,720	1.17536			2021-08-09	12:48:32.200	2021-08-09	12:48:32.209	2021-08-11	FILLED		1628295911988-885	1628295911988-885	O20210809lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	1.175360	Limit	1.175360	2,350,720	1.17536	HSB	HSB	2021-08-09	12:48:32.201	2021-08-09	12:48:32.209	2021-08-11	FILLED		O20210809lalo1000000141.1	1628295911988-885	O20210809lalo1000000142	LDC05001GCN8FH6D	LDC05001GCN8FH6D	IOC	NYKREDIT		OA0010002k5Ks	2021/08/09 12:48:32.125
Trade		EUR/USD	BUY	HSB	2,000,000	2,000,000	EUR	1.175360	Limit	1.175360	2,350,720	1.17536	HSB	HSB	2021-08-09	12:48:32.201	2021-08-09	12:48:32.209	2021-08-11			O20210809lalo1000000141.1	1628295911988-885	O20210809lalo1000000142	LDC05001GCN8FH6D	LDC05001GCN8FH6D	IOC	NYKREDIT		OA0010002k5Ks	2021/08/09 12:48:32.125
Parent	Claus Kromann Nielsen	USD/HKD	BUY		13,230,281	25,000,000	HKD	7.782510	Limit	7.782500	1,700,000	7.78253			2021-08-09	12:49:54.344	2021-08-09	12:49:59.345	2021-08-11	EXPIRED		1628295911988-907	1628295911988-907	O20210809lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	CTB	0	21,108,755	HKD		Limit	7.782490			CTB	CTB	2021-08-09	12:49:54.347	2021-08-09	12:49:54.356	2021-08-11	REJECTED	0 - Insufficient liquidity for trade request	O20210809lalo1000000150.2	1628295911988-907	O20210809lalo1000000152	A52C2F20GGKOLO000000	A52C2F2GGGGOLO00000001	FOK			52H617GOC8A1LS0001CSJ_01	2021/08/09 12:49:51.450
Child		USD/HKD	BUY	CTB	7,782,530	7,782,530	HKD	7.782530	Limit	7.782530	1,000,000	7.78253	CTB	CTB	2021-08-09	12:49:54.362	2021-08-09	12:49:54.374	2021-08-11	FILLED		O20210809lalo1000000150.3	1628295911988-907	O20210809lalo1000000155	A52C2F20GGKOLO000001	A52C2F2GGGGOLO00000102	FOK			52H617GOC8A1LS0001CSM_00	2021/08/09 12:49:54.352
Trade		USD/HKD	BUY	CTB	7,782,530	7,782,530	HKD	7.782530	Limit	7.782530	1,000,000	7.78253	CTB	CTB	2021-08-09	12:49:54.362	2021-08-09	12:49:54.374	2021-08-11			O20210809lalo1000000150.3	1628295911988-907	O20210809lalo1000000155	A52C2F20GGKOLO000001	A52C2F2GGGGOLO00000102	FOK			52H617GOC8A1LS0001CSM_00	2021/08/09 12:49:54.352
Child		USD/HKD	BUY	BAR	3,891,245	3,891,245	HKD	7.782490	Limit	7.782490	500,000	7.78249	BAR	BAR	2021-08-09	12:49:54.347	2021-08-09	12:49:54.382	2021-08-11	FILLED		O20210809lalo1000000150.1	1628295911988-907	O20210809lalo1000000151	Z0019EYK21	O20210809lalo1000000150.1@1	FOK			CEZVCSHG59444831995465569	2021/08/09 12:49:51.083
Trade		USD/HKD	BUY	BAR	3,891,245	3,891,245	HKD	7.782490	Limit	7.782490	500,000	7.78249	BAR	BAR	2021-08-09	12:49:54.347	2021-08-09	12:49:54.382	2021-08-11			O20210809lalo1000000150.1	1628295911988-907	O20210809lalo1000000151	Z0019EYK21	O20210809lalo1000000150.1@1	FOK			CEZVCSHG59444831995465569	2021/08/09 12:49:51.083
Child		USD/HKD	BUY	CTB	778,253	778,253	HKD	7.782530	Limit	7.782530	100,000	7.78253	CTB	CTB	2021-08-09	12:49:56.407	2021-08-09	12:49:56.422	2021-08-11	FILLED		O20210809lalo1000000150.4	1628295911988-907	O20210809lalo1000000169	A52C2F20GGKOLO000002	A52C2F2GGGGOLO00000202	FOK			52H617GOC8A1LS0001CSP_00	2021/08/09 12:49:56.406
Trade		USD/HKD	BUY	CTB	778,253	778,253	HKD	7.782530	Limit	7.782530	100,000	7.78253	CTB	CTB	2021-08-09	12:49:56.407	2021-08-09	12:49:56.422	2021-08-11			O20210809lalo1000000150.4	1628295911988-907	O20210809lalo1000000169	A52C2F20GGKOLO000002	A52C2F2GGGGOLO00000202	FOK			52H617GOC8A1LS0001CSP_00	2021/08/09 12:49:56.406
Child		USD/HKD	BUY	CTB	778,253	778,253	HKD	7.782530	Limit	7.782530	100,000	7.78253	CTB	CTB	2021-08-09	12:49:58.508	2021-08-09	12:49:58.520	2021-08-11	FILLED		O20210809lalo1000000150.5	1628295911988-907	O20210809lalo1000000177	A52C2F20GGKOLO000003	A52C2F2GGGGOLO00000302	FOK			52H617GOC8A1LS0001CSS_00	2021/08/09 12:49:58.506
Trade		USD/HKD	BUY	CTB	778,253	778,253	HKD	7.782530	Limit	7.782530	100,000	7.78253	CTB	CTB	2021-08-09	12:49:58.508	2021-08-09	12:49:58.520	2021-08-11			O20210809lalo1000000150.5	1628295911988-907	O20210809lalo1000000177	A52C2F20GGKOLO000003	A52C2F2GGGGOLO00000302	FOK			52H617GOC8A1LS0001CSS_00	2021/08/09 12:49:58.506
Parent	Claus Kromann Nielsen	USD/HKD	BUY		11,800,000	11,800,000	HKD	7.782490	Limit	7.782490	1,516,224	7.78249			2021-08-09	12:50:12.969	2021-08-09	12:50:13.001	2021-08-11	FILLED		1628295911988-918	1628295911988-918	O20210809lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	BAR	11,800,000	11,800,000	HKD	7.782490	Limit	7.782490	1,516,224	7.78249	BAR	BAR	2021-08-09	12:50:12.971	2021-08-09	12:50:13.001	2021-08-11	FILLED		O20210809lalo1000000187.1	1628295911988-918	O20210809lalo1000000188	Z0019EYK22	O20210809lalo1000000187.1@1	FOK			HGEBAFAD59444831995463639	2021/08/09 12:50:11.103
Trade		USD/HKD	BUY	BAR	11,800,000	11,800,000	HKD	7.782490	Limit	7.782490	1,516,224	7.78249	BAR	BAR	2021-08-09	12:50:12.971	2021-08-09	12:50:13.001	2021-08-11			O20210809lalo1000000187.1	1628295911988-918	O20210809lalo1000000188	Z0019EYK22	O20210809lalo1000000187.1@1	FOK			HGEBAFAD59444831995463639	2021/08/09 12:50:11.103
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.629090	Limit	1.629090	257,440	3.88441			2021-08-09	13:10:33.951	2021-08-09	13:10:33.994	2021-08-11	FILLED		1628295911988-937	1628295911988-937	O20210809lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	1,000,000	1,000,000	PLN	1.629090	Limit	1.629090	257,440	3.88441	BAR	BAR	2021-08-09	13:10:33.952	2021-08-09	13:10:33.994	2021-08-11	FILLED		O20210809lalo1000000198.1	1628295911988-937	O20210809lalo1000000199	Z0019EYK23	O20210809lalo1000000198.1@1	FOK			PFEGXMAN59444831995290737	2021/08/09 13:10:13.630
Trade		PLN/DKK	BUY	BAR	1,000,000	1,000,000	PLN	1.629090	Limit	1.629090	257,440	3.88441	BAR	BAR	2021-08-09	13:10:33.952	2021-08-09	13:10:33.994	2021-08-11			O20210809lalo1000000198.1	1628295911988-937	O20210809lalo1000000199	Z0019EYK23	O20210809lalo1000000198.1@1	FOK			PFEGXMAN59444831995290737	2021/08/09 13:10:13.630
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.728156					2021-08-09	13:31:21.445	2021-08-09	13:53:44.549	2021-08-11	CANCELED	User Cancel	1628295911988-946	1628295911988-946	O20210809lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.189140	Limit	0.189140	119,628	33.43700			2021-08-09	13:55:05.361	2021-08-09	13:55:05.459	2021-08-11	FILLED		1628295911988-970	1628295911988-970	O20210809lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.189140	Limit	0.189140	119,628	33.43700	UBS	UBS	2021-08-09	13:55:05.362	2021-08-09	13:55:05.459	2021-08-11	FILLED		O20210809lalo1000000211.1	1628295911988-970	O20210809lalo1000000212	POA3BFQAUSG75W	QOA3B4QAUS1TT5	IOC			4578129902462529542_7	2021/08/09 13:55:04.336
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.189140	Limit	0.189140	119,628	33.43700	UBS	UBS	2021-08-09	13:55:05.362	2021-08-09	13:55:05.459	2021-08-11			O20210809lalo1000000211.1	1628295911988-970	O20210809lalo1000000212	POA3BFQAUSG75W	QOA3B4QAUS1TT5	IOC			4578129902462529542_7	2021/08/09 13:55:04.336
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.728046	Limit	0.728050	287,887	8.68395			2021-08-09	13:55:25.218	2021-08-09	13:57:51.154	2021-08-11	FILLED		1628295911988-979	1628295911988-979	O20210809lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,500,000	2,500,000	SEK	1.373540	Limit	1.373540	287,887	8.68395	BAR	BAR	2021-08-09	13:57:51.125	2021-08-09	13:57:51.154	2021-08-11	FILLED		O20210809lalo1000000220.1	1628295911988-979	O20210809lalo1000000222	Z0019EYK24	O20210809lalo1000000220.1@1	FOK			RGSRISCS59444831994928544	2021/08/09 13:57:51.124
Trade		DKK/SEK	SELL	BAR	2,500,000	2,500,000	SEK	1.373540	Limit	1.373540	287,887	8.68395	BAR	BAR	2021-08-09	13:57:51.125	2021-08-09	13:57:51.154	2021-08-11			O20210809lalo1000000220.1	1628295911988-979	O20210809lalo1000000222	Z0019EYK24	O20210809lalo1000000220.1@1	FOK			RGSRISCS59444831994928544	2021/08/09 13:57:51.124
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.812480	Limit	0.812480	192,746	7.78226			2021-08-09	13:58:54.719	2021-08-09	13:58:54.727	2021-08-11	FILLED		1628295911988-990	1628295911988-990	O20210809lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.230800	Limit	1.230800	192,746	7.78226	JPM	JPM	2021-08-09	13:58:54.721	2021-08-09	13:58:54.727	2021-08-11	FILLED		O20210809lalo1000000230.1	1628295911988-990	O20210809lalo1000000231	XE-7M10X9	XE-7M10X9	IOC	MDAPI NYKREDIT ST		403045	2021/08/09 13:58:54.294
Trade		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.230800	Limit	1.230800	192,746	7.78226	JPM	JPM	2021-08-09	13:58:54.721	2021-08-09	13:58:54.727	2021-08-11			O20210809lalo1000000230.1	1628295911988-990	O20210809lalo1000000231	XE-7M10X9	XE-7M10X9	IOC	MDAPI NYKREDIT ST		403045	2021/08/09 13:58:54.294
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,022,580	4,000,000	SEK	0.727855	Limit	0.727855	348,061	8.68406			2021-08-09	14:28:31.664	2021-08-09	14:32:42.936	2021-08-11	CANCELED	User Cancel	1628295911988-1022	1628295911988-1022	O20210809lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,022,580	3,022,580	SEK	1.373900	Limit	1.373900	348,061	8.68406	DBR	DBR	2021-08-09	14:29:44.665	2021-08-09	14:29:44.679	2021-08-11	FILLED		O20210809lalo1000000241.1	1628295911988-1022	O20210809lalo1000000243	583232436866325917	161160709288697346	IOC	NYKRABFX1		2640648535	2021/08/09 14:29:44.664
Trade		DKK/SEK	BUY	DBR	3,022,580	3,022,580	SEK	1.373900	Limit	1.373900	348,061	8.68406	DBR	DBR	2021-08-09	14:29:44.665	2021-08-09	14:29:44.679	2021-08-11			O20210809lalo1000000241.1	1628295911988-1022	O20210809lalo1000000243	583232436866325917	161160709288697346	IOC	NYKRABFX1		2640648535	2021/08/09 14:29:44.664
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.292922	Limit	0.292930	69,504	21.58135			2021-08-09	14:48:32.210	2021-08-09	14:48:32.273	2021-08-11	FILLED		1628295911988-1032	1628295911988-1032	O20210809lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.292922	Limit	0.292922	69,504	21.58135	UBS	UBS	2021-08-09	14:48:32.212	2021-08-09	14:48:32.273	2021-08-11	FILLED		O20210809lalo1000000253.1	1628295911988-1032	O20210809lalo1000000254	POA3BFQAUSG75Y	QOA3B4QAUS1TV3	IOC			4578133183300537345_7	2021/08/09 14:48:28.280
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.292922	Limit	0.292922	69,504	21.58135	UBS	UBS	2021-08-09	14:48:32.212	2021-08-09	14:48:32.273	2021-08-11			O20210809lalo1000000253.1	1628295911988-1032	O20210809lalo1000000254	POA3BFQAUSG75Y	QOA3B4QAUS1TV3	IOC			4578133183300537345_7	2021/08/09 14:48:28.280
Parent	Jens Klewer Norregaard	EUR/DKK	SELL		100,000	100,000	EUR	7.436920	Market	7.436920	117,618	1.17617			2021-08-09	15:01:18.351	2021-08-09	15:01:18.363	2021-08-11	FILLED		1628295911988-1039	1628295911988-1039	O20210809lalo1000000261			FOK	Default	Default					SmartSweep
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436920	Limit	7.436920	117,618	1.17617	CTB	CTB	2021-08-09	15:01:18.353	2021-08-09	15:01:18.363	2021-08-11	FILLED		O20210809lalo1000000262.1	1628295911988-1039	O20210809lalo1000000263	A52C2F20GGKOLO000004	A52C2F2GGGGOLO00000402	FOK			52H617GOC8A0LN0002EVN_00	2021/08/09 15:01:14.931
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436920	Limit	7.436920	117,618	1.17617	CTB	CTB	2021-08-09	15:01:18.353	2021-08-09	15:01:18.363	2021-08-11			O20210809lalo1000000262.1	1628295911988-1039	O20210809lalo1000000263	A52C2F20GGKOLO000004	A52C2F2GGGGOLO00000402	FOK			52H617GOC8A0LN0002EVN_00	2021/08/09 15:01:14.931
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	13,000,000	SEK		Limit	0.727987					2021-08-09	15:22:43.256	2021-08-09	15:23:35.864	2021-08-11	CANCELED	User Cancel	1628295911988-1060	1628295911988-1060	O20210809lalo1000000270			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		13,000,000	13,000,000	SEK	0.727960	Limit	0.727960	1,496,514	8.68685			2021-08-09	15:23:38.569	2021-08-09	15:23:38.601	2021-08-11	FILLED		1628295911988-1065	1628295911988-1065	O20210809lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	9,615,900	9,615,900	SEK	1.373700	Limit	1.373700	1,106,948	8.68685	CTB	CTB	2021-08-09	15:23:38.571	2021-08-09	15:23:38.578	2021-08-11	FILLED		O20210809lalo1000000275.1	1628295911988-1065	O20210809lalo1000000276	A52C2F20GGKOLO000005	A52C2F2GGGGOLO00000502	FOK			52H617GOC8A0KE0000GO4_00	2021/08/09 15:23:18.569
Trade		DKK/SEK	SELL	CTB	9,615,900	9,615,900	SEK	1.373700	Limit	1.373700	1,106,948	8.68685	CTB	CTB	2021-08-09	15:23:38.571	2021-08-09	15:23:38.578	2021-08-11			O20210809lalo1000000275.1	1628295911988-1065	O20210809lalo1000000276	A52C2F20GGKOLO000005	A52C2F2GGGGOLO00000502	FOK			52H617GOC8A0KE0000GO4_00	2021/08/09 15:23:18.569
Child		DKK/SEK	SELL	BAR	3,384,100	3,384,100	SEK	1.373710	Limit	1.373710	389,566	8.68685	BAR	BAR	2021-08-09	15:23:38.571	2021-08-09	15:23:38.601	2021-08-11	FILLED		O20210809lalo1000000275.2	1628295911988-1065	O20210809lalo1000000277	Z0019EYK25	O20210809lalo1000000275.2@1	FOK			HBILYHSY59444831994154694	2021/08/09 15:23:35.273
Trade		DKK/SEK	SELL	BAR	3,384,100	3,384,100	SEK	1.373710	Limit	1.373710	389,566	8.68685	BAR	BAR	2021-08-09	15:23:38.571	2021-08-09	15:23:38.601	2021-08-11			O20210809lalo1000000275.2	1628295911988-1065	O20210809lalo1000000277	Z0019EYK25	O20210809lalo1000000275.2@1	FOK			HBILYHSY59444831994154694	2021/08/09 15:23:35.273
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.321580	Limit	6.321580	400,000	6.32158			2021-08-09	15:34:13.219	2021-08-09	15:34:13.251	2021-08-11	FILLED		1628295911988-1077	1628295911988-1077	O20210809lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.321580	Limit	6.321580	400,000	6.32158	BAR	BAR	2021-08-09	15:34:13.221	2021-08-09	15:34:13.251	2021-08-11	FILLED		O20210809lalo1000000291.1	1628295911988-1077	O20210809lalo1000000292	Z0019EYK26	O20210809lalo1000000291.1@1	FOK			VMIKMLGC59444831994003904	2021/08/09 15:34:08.249
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.321580	Limit	6.321580	400,000	6.32158	BAR	BAR	2021-08-09	15:34:13.221	2021-08-09	15:34:13.251	2021-08-11			O20210809lalo1000000291.1	1628295911988-1077	O20210809lalo1000000292	Z0019EYK26	O20210809lalo1000000291.1@1	FOK			VMIKMLGC59444831994003904	2021/08/09 15:34:08.249
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		600,000	600,000	EUR	0.848000	Limit	0.848000	705,552	1.17592			2021-08-09	15:38:33.266	2021-08-09	15:38:33.282	2021-08-11	FILLED		1628295911988-1084	1628295911988-1084	O20210809lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.848000	Limit	0.848000	705,552	1.17592	DBR	DBR	2021-08-09	15:38:33.268	2021-08-09	15:38:33.282	2021-08-11	FILLED		O20210809lalo1000000300.1	1628295911988-1084	O20210809lalo1000000301	583232436907611940	301898197685311368	IOC	NYKRABFX1		2145299487	2021/08/09 15:38:31.580
Trade		EUR/GBP	BUY	DBR	600,000	600,000	EUR	0.848000	Limit	0.848000	705,552	1.17592	DBR	DBR	2021-08-09	15:38:33.268	2021-08-09	15:38:33.282	2021-08-11			O20210809lalo1000000300.1	1628295911988-1084	O20210809lalo1000000301	583232436907611940	301898197685311368	IOC	NYKRABFX1		2145299487	2021/08/09 15:38:31.580
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,700,000	NOK		Limit	0.708377					2021-08-09	10:25:06.571	2021-08-09	15:50:29.772	2021-08-11	CANCELED	User Cancel	1628295911988-724	1628295911988-724	O20210809lalo1000000052			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437260					2021-08-09	09:42:54.137	2021-08-09	15:50:35.606	2021-08-11	CANCELED	User Cancel	1628295911988-663	1628295911988-663	O20210809lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.322480	Limit	6.322480	1,000,000	6.32246			2021-08-09	15:59:35.223	2021-08-09	15:59:35.255	2021-08-11	FILLED		1628295911988-1103	1628295911988-1103	O20210809lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.322500	Limit	6.322500	500,000	6.32250	DBR	DBR	2021-08-09	15:59:35.225	2021-08-09	15:59:35.238	2021-08-11	FILLED		O20210809lalo1000000313.2	1628295911988-1103	O20210809lalo1000000315	583232436920231506	301898197697930935	IOC	NYKRABFX1		2145775047	2021/08/09 15:59:34.757
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.322500	Limit	6.322500	500,000	6.32250	DBR	DBR	2021-08-09	15:59:35.225	2021-08-09	15:59:35.238	2021-08-11			O20210809lalo1000000313.2	1628295911988-1103	O20210809lalo1000000315	583232436920231506	301898197697930935	IOC	NYKRABFX1		2145775047	2021/08/09 15:59:34.757
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.322460	Limit	6.322460	500,000	6.32246	BAR	BAR	2021-08-09	15:59:35.225	2021-08-09	15:59:35.255	2021-08-11	FILLED		O20210809lalo1000000313.1	1628295911988-1103	O20210809lalo1000000314	Z0019EYK27	O20210809lalo1000000313.1@1	FOK			MYQTAXBE59444831993627414	2021/08/09 15:59:31.533
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.322460	Limit	6.322460	500,000	6.32246	BAR	BAR	2021-08-09	15:59:35.225	2021-08-09	15:59:35.255	2021-08-11			O20210809lalo1000000313.1	1628295911988-1103	O20210809lalo1000000314	Z0019EYK27	O20210809lalo1000000313.1@1	FOK			MYQTAXBE59444831993627414	2021/08/09 15:59:31.533
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.708255	Limit	0.708255	112,210	8.91189			2021-08-09	16:12:35.223	2021-08-09	16:12:35.235	2021-08-11	FILLED		1628295911988-1115	1628295911988-1115	O20210809lalo1000000328			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.411920	Limit	1.411920	112,210	8.91189	UBS	UBS	2021-08-09	16:12:35.224	2021-08-09	16:12:35.235	2021-08-11	FILLED		O20210809lalo1000000329.1	1628295911988-1115	O20210809lalo1000000330	POA3BFQAUSG761	QOA3B4QAUS1TY5	IOC			4578138350713044996_0	2021/08/09 16:12:34.581
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.411920	Limit	1.411920	112,210	8.91189	UBS	UBS	2021-08-09	16:12:35.224	2021-08-09	16:12:35.235	2021-08-11			O20210809lalo1000000329.1	1628295911988-1115	O20210809lalo1000000330	POA3BFQAUSG761	QOA3B4QAUS1TY5	IOC			4578138350713044996_0	2021/08/09 16:12:34.581
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437120	Limit	7.437110	5,876,375	1.17527			2021-08-09	14:00:28.586	2021-08-09	16:58:22.420	2021-08-11	FILLED		1628295911988-996	1628295911988-996	O20210809lalo1000000238			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,500,000	1,500,000	EUR	7.437150	Limit	7.437150	1,762,913	1.17527	HSB	HSB	2021-08-09	16:58:18.251	2021-08-09	16:58:18.257	2021-08-11	FILLED		O20210809lalo1000000239.1	1628295911988-996	O20210809lalo1000000338	LDC05001GCNPQV0D	LDC05001GCNPQV0D	IOC	NYKREDIT		BA0070002k2zu	2021/08/09 16:58:18.250
Trade		EUR/DKK	SELL	HSB	1,500,000	1,500,000	EUR	7.437150	Limit	7.437150	1,762,913	1.17527	HSB	HSB	2021-08-09	16:58:18.251	2021-08-09	16:58:18.257	2021-08-11			O20210809lalo1000000239.1	1628295911988-996	O20210809lalo1000000338	LDC05001GCNPQV0D	LDC05001GCNPQV0D	IOC	NYKREDIT		BA0070002k2zu	2021/08/09 16:58:18.250
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	JPM	JPM	2021-08-09	16:58:20.400	2021-08-09	16:58:20.411	2021-08-11	FILLED		O20210809lalo1000000239.2	1628295911988-996	O20210809lalo1000000346	XE-7M1I22	XE-7M1I22	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:20.399
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	JPM	JPM	2021-08-09	16:58:20.400	2021-08-09	16:58:20.411	2021-08-11			O20210809lalo1000000239.2	1628295911988-996	O20210809lalo1000000346	XE-7M1I22	XE-7M1I22	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:20.399
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	JPM	JPM	2021-08-09	16:58:21.411	2021-08-09	16:58:21.416	2021-08-11	FILLED		O20210809lalo1000000239.3	1628295911988-996	O20210809lalo1000000354	XE-7M1I24	XE-7M1I24	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:21.410
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	JPM	JPM	2021-08-09	16:58:21.411	2021-08-09	16:58:21.416	2021-08-11			O20210809lalo1000000239.3	1628295911988-996	O20210809lalo1000000354	XE-7M1I24	XE-7M1I24	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:21.410
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	DBR	DBR	2021-08-09	16:58:21.736	2021-08-09	16:58:21.748	2021-08-11	FILLED		O20210809lalo1000000239.4	1628295911988-996	O20210809lalo1000000362	583232436955496611	301898197733196040	IOC	NYKRABFX1		2147038662	2021/08/09 16:58:21.735
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,275	1.17527	DBR	DBR	2021-08-09	16:58:21.736	2021-08-09	16:58:21.748	2021-08-11			O20210809lalo1000000239.4	1628295911988-996	O20210809lalo1000000362	583232436955496611	301898197733196040	IOC	NYKRABFX1		2147038662	2021/08/09 16:58:21.735
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.437110	Limit	7.437110	587,638	1.17527	JPM	JPM	2021-08-09	16:58:22.416	2021-08-09	16:58:22.420	2021-08-11	FILLED		O20210809lalo1000000239.5	1628295911988-996	O20210809lalo1000000370	XE-7M1I26	XE-7M1I26	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:22.415
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.437110	Limit	7.437110	587,638	1.17527	JPM	JPM	2021-08-09	16:58:22.416	2021-08-09	16:58:22.420	2021-08-11			O20210809lalo1000000239.5	1628295911988-996	O20210809lalo1000000370	XE-7M1I26	XE-7M1I26	IOC	MDAPI NYKREDIT ST		790	2021/08/09 16:58:22.415
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437210					2021-08-09	13:03:50.416	2021-08-09	16:59:44.663	2021-08-11	CANCELED	User Cancel	1628295911988-930	1628295911988-930	O20210809lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210809	BUY		660	660	USD	6.336995	Limit	6.336994	660	6.33699			2021-08-09	08:47:03.692	2021-08-09	08:47:03.690	2021-08-09	FILLED		1628295911988-351	1628295911988-351	O20210809lold1000000001			FOK	54719501144	Default	8QbKYZTgHfU
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20210809	SELL		900,000	900,000	GBP	8.748603	Limit	8.748603	1,249,861	0.72008			2021-08-09	08:49:44.948	2021-08-09	08:49:44.947	2021-08-09	FILLED		1628295911988-354	1628295911988-354	O20210809lold1000000002			FOK	AFTALE_20589183	Default	5R580Q7gb5t
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210809	BUY		2,000,000	2,000,000	PLN	1.634172	Limit	1.634172	514,561	3.88681			2021-08-09	08:51:57.501	2021-08-09	08:51:57.501	2021-08-09	FILLED		1628295911988-356	1628295911988-356	O20210809lold1000000003			FOK	54719501195	Default	A5mHhSFvTq4
Parent	Alba Tankers Aalborg ApS B3	DKK/USD.FWD.20210809	BUY		50,000	50,000	DKK	0.158657	Limit	0.158656	7,933	0.15866			2021-08-09	09:11:06.309	2021-08-09	09:11:06.309	2021-08-09	FILLED		1628295911988-381	1628295911988-381	O20210809lold1000000004			FOK	AFTALE_36946377	Default	F5suhstti9
Parent	Alba Tankers Aalborg ApS B3	EUR/USD.FWD.20210809	BUY		2,000	2,000	EUR	1.179777	Limit	1.179777	2,360	1.17978			2021-08-09	09:11:22.788	2021-08-09	09:11:22.788	2021-08-09	FILLED		1628295911988-383	1628295911988-383	O20210809lold1000000005			FOK	AFTALE_36946377	Default	B95eNW0DKbI
Parent	Day et A/S B5	USD/SEK.FWD.20210809	BUY		88,000	88,000	USD	8.690204	Limit	8.690204	88,000	8.69020			2021-08-09	09:23:38.308	2021-08-09	09:23:38.308	2021-08-09	FILLED		1628295911988-429	1628295911988-429	O20210809lold1000000006			FOK	AFTALE_40028285	Default	7khTjDFIaAr
Parent	Morehouse A/S	GBP/DKK	SELL		10,000	10,000	GBP	8.743080	Limit	8.743080	13,877	0.72059			2021-08-09	09:24:20.986	2021-08-09	09:24:20.986	2021-08-11	FILLED		1628295911988-431	1628295911988-431	O20210809lold1000000007			FOK	54719501004	Default	1WQAMStIxPa
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20210913	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	GBP	-0.004640 (8.773290 / 8.768652)	Limit	-0.004640 (8.773290 / 8.768652)	16,651,800	0.72064			2021-08-09	09:32:43.846	2021-08-09	09:32:43.846	2021-08-11	FILLED		BLP.RFQ.820530805_SAMP	BLP.RFQ.820530805_SAMP	O20210809lold1000000008			FOK	L_123SAMPENSION	Default	3QqAs6DPiI0
Parent	Hao Trading B1	EUR/DKK.FWD.20210809	BUY		200,000	200,000	EUR	7.456868	Limit	7.456867	235,199	1.17599			2021-08-09	09:38:22.994	2021-08-09	09:38:22.993	2021-08-09	FILLED		1628295911988-457	1628295911988-457	O20210809lold1000000009			FOK	54729664688	Default	7UW6GGD8WM8
Parent	M2H Holding ApS B1	USD/DKK	BUY		27,000	27,000	USD	6.332650	Limit	6.332650	27,000	6.33265			2021-08-09	09:38:48.378	2021-08-09	09:38:48.378	2021-08-11	FILLED		1628295911988-460	1628295911988-460	O20210809lold1000000010			FOK	54909662276	Default	Ap7J3NhmZrR
Parent	Dansani A/S	NOK/DKK.SWP.20210809.20210818	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	NOK	-0.000068 (0.710468 / 0.710400)	Limit	-0.000068 (0.710468 / 0.710400)	179,882	8.89470			2021-08-09	09:54:25.499	2021-08-09	09:54:25.499	2021-08-09	FILLED		1628295911988-475	1628295911988-475	O20210809lold1000000011			FOK	Dansani	Default	8TGFdSr8iI6
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	SELL		1,000,000	1,000,000	USD	6.323013	Limit	6.323013	1,000,000	6.32301			2021-08-09	10:04:24.625	2021-08-09	10:04:24.625	2021-08-20	FILLED		BLP.RFQ.820534172_NYKE	BLP.RFQ.820534172_NYKE	O20210809lold1000000012			FOK	L_123NYK_AKTIER	Default	C4LX9t0632u
Parent	Bloomberg RFS / ?FREDERIK NORDKILD CHRISTENSEN	GBP/DKK.SWP.20210813.20211112	SELL		103,200,000 / 103,200,000	103,200,000 / 103,200,000	GBP	-0.013075 (8.764652 / 8.751577)	Limit	-0.013075 (8.764652 / 8.751577)	143,052,228	0.72141			2021-08-09	10:39:17.751	2021-08-09	10:39:17.751	2021-08-13	FILLED		BLP.RFQ.820537595_JOEP	BLP.RFQ.820537595_JOEP	O20210809lold1000000013			FOK	L_19676889	Default	E0FhQZ8ItXv
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220330	BUY		260,200	260,200	USD	6.314211	Limit	6.314211	260,200	6.31421			2021-08-09	10:51:40.661	2021-08-09	10:51:40.661	2022-03-30	FILLED		1628295911988-496	1628295911988-496	O20210809lold1000000014			FOK	AFTALE_26688248	Default	Cid98uXPf9I
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		30,000	30,000	DKK	7.436890	Limit	7.436890	4,744	6.32363			2021-08-09	10:58:35.800	2021-08-09	10:58:35.800	2021-08-11	FILLED		BLP.RFQ.820538984_NYPM	BLP.RFQ.820538984_NYPM	O20210809lold1000000015			FOK	L_123NYK_PM	Default	At0ICRvlic6
Parent	Hedegaard Peick A/S	EUR/DKK.FWD.20210813	BUY		24,200	24,200	EUR	7.446946	Limit	7.446946	28,445	1.17541			2021-08-09	11:03:09.441	2021-08-09	11:03:09.441	2021-08-13	FILLED		1628295911988-512	1628295911988-512	O20210809lold1000000016			FOK	AFTALE_71223418	Default	5aCVDDQ0TbT
Parent	Hedegaard Peick A/S	EUR/DKK.FWD.20210827	BUY		9,700	9,700	EUR	7.447085	Limit	7.447085	11,401	1.17541			2021-08-09	11:03:17.892	2021-08-09	11:03:17.892	2021-08-27	FILLED		1628295911988-514	1628295911988-514	O20210809lold1000000017			FOK	AFTALE_71223418	Default	6wLwEjGEPeK
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210809	SELL		355,000	355,000	EUR	7.435915	Limit	7.435915	417,271	1.17541			2021-08-09	11:23:05.161	2021-08-09	11:23:05.161	2021-08-09	FILLED		1628295911988-527	1628295911988-527	O20210809lold1000000018			FOK	81179670674	Default	4D4oX2pY3fB
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210810	SELL		3,400,000	3,400,000	EUR	7.436900	Limit	7.436900	3,997,431	1.17571			2021-08-09	11:56:13.230	2021-08-09	11:56:13.230	2021-08-10	FILLED		BLP.RFQ.820542824_NYPM	BLP.RFQ.820542824_NYPM	O20210809lold1000000019			FOK	L_123NYK_PM	Default	DfNMVXe8exE
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	SELL		1,600,000	1,600,000	PLN	1.628150	Limit	1.628150	412,003	3.88347			2021-08-09	12:00:28.636	2021-08-09	12:00:28.636	2021-08-11	FILLED		BLP.RFQ.820543142_RING	BLP.RFQ.820543142_RING	O20210809lold1000000020			FOK	L_37536814	Default	r3uLiqOQM5
Parent	Link Logistics A/S 5	USD/DKK.FWD.20210810	BUY		30,000	30,000	USD	6.343552	Limit	6.343552	30,000	6.34355			2021-08-09	12:07:51.120	2021-08-09	12:07:51.120	2021-08-10	FILLED		1628295911988-566	1628295911988-566	O20210809lold1000000021			FOK	54719504933	Default	AG7Xqmtlqef						K?b af USD dollars
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		500,000	500,000	USD	6.325530	Limit	6.325530	500,000	6.32553			2021-08-09	12:27:01.649	2021-08-09	12:27:01.649	2021-08-11	FILLED		BLP.RFQ.820544736_NYKT	BLP.RFQ.820544736_NYKT	O20210809lold1000000022			FOK	L_12719280	Default	AMI1aDqTWpL
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	SELL		500,000	500,000	GBP	8.783830	Limit	8.783830	694,309	0.72014			2021-08-09	12:28:54.864	2021-08-09	12:28:54.864	2021-08-11	FILLED		BLP.RFQ.820544802_NYKT	BLP.RFQ.820544802_NYKT	O20210809lold1000000023			FOK	L_12719280	Default	AS4kQnv4XUb
Parent	Gima Catering	EUR/DKK.FWD.20210810	BUY		236,522	236,522	EUR	7.454902	Limit	7.454902	278,052	1.17559			2021-08-09	12:44:45.034	2021-08-09	12:44:45.034	2021-08-10	FILLED		1628295911988-574	1628295911988-574	O20210809lold1000000024			FOK	81179638991	Default	8jUE6sKO2Df
Parent	Aasted ApS B1	EUR/DKK.FWD.20210809	SELL		225,000	225,000	EUR	7.426948	Limit	7.426948	264,456	1.17536			2021-08-09	13:01:18.422	2021-08-09	13:01:18.422	2021-08-09	FILLED		1628295911988-588	1628295911988-588	O20210809lold1000000025			FOK	54719665430	Default	6IBgiIHR8VD
Parent	Aasted ApS B1	USD/DKK.FWD.20210809	BUY		80,000	80,000	USD	6.335835	Limit	6.335834	80,000	6.33583			2021-08-09	13:01:43.915	2021-08-09	13:01:43.915	2021-08-09	FILLED		1628295911988-590	1628295911988-590	O20210809lold1000000026			FOK	54719665457	Default	3Ma1PuWknQv
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210809	SELL		640,000	640,000	EUR	7.436508	Limit	7.436508	752,230	1.17536			2021-08-09	13:10:48.023	2021-08-09	13:10:48.023	2021-08-09	FILLED		1628295911988-631	1628295911988-631	O20210809lold1000000027			FOK	54719664213	Default	AQmRJQaMG63
Parent	Medicsport A/S	USD/DKK.FWD.20210810	SELL		100,000	100,000	USD	6.307709	Limit	6.307709	100,000	6.30771			2021-08-09	13:11:01.230	2021-08-09	13:11:01.230	2021-08-10	FILLED		1628295911988-632	1628295911988-632	O20210809lold1000000028			FOK	Livingsport A/S	Default	7LXeJTUj3mf						afv kontrakt
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20210809	SELL		200,000	200,000	EUR	7.426959	Limit	7.426959	235,307	1.17653			2021-08-09	13:31:38.369	2021-08-09	13:31:38.368	2021-08-09	FILLED		1628295911988-655	1628295911988-655	O20210809lold1000000029			FOK	AFTALE_29411166	Default	6N2RaJtnGjE
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210809	BUY		250,000	250,000	EUR	0.134220	Limit	0.134220	294,134	1.17653			2021-08-09	13:40:00.564	2021-08-09	13:40:00.564	2021-08-09	FILLED		1628295911988-670	1628295911988-670	O20210809lold1000000030			FOK	AFTALE_28331843	Default	8gl5DIAcmmO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		18,000	18,000	GBP	8.771800	Limit	8.771800	24,986	0.72040			2021-08-09	13:56:34.755	2021-08-09	13:56:34.755	2021-08-11	FILLED		BLP.RFQ.820549819_SEMC	BLP.RFQ.820549819_SEMC	O20210809lold1000000031			FOK	L_4320921630	Default	Dw4eJ73fUF2
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		155,000	155,000	EUR	9.153160	Limit	9.153160	182,363	1.17653			2021-08-09	13:58:43.255	2021-08-09	13:58:43.255	2021-08-11	FILLED		BLP.RFQ.820550123_SEMC	BLP.RFQ.820550123_SEMC	O20210809lold1000000032			FOK	L_4320921630	Default	3Z8pJW6Yqff
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210809	BUY		30,000	30,000	EUR	7.457000	Limit	7.457000	35,289	1.17628			2021-08-09	14:16:53.566	2021-08-09	14:16:53.566	2021-08-09	FILLED		1628295911988-682	1628295911988-682	O20210809lold1000000033			FOK	81179659379	Default	1628295911988-1015
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210810.SPOT	BUY		900,000 / 900,000	900,000 / 900,000	USD	-0.000105 (6.319905 / 6.319800)	Limit	-0.000105 (6.319905 / 6.319800)	900,000	6.31980			2021-08-09	14:48:18.270	2021-08-09	14:48:18.270	2021-08-10	FILLED		BLP.RFQ.820554032_VJYB	BLP.RFQ.820554032_VJYB	O20210809lold1000000034			FOK	L_34631328	Default	7tLFxWl6Ws6
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK	SELL		13,000,000	13,000,000	SEK	0.727902	Limit	0.727902	1,496,514	8.68685			2021-08-09	15:22:18.970	2021-08-09	15:22:18.970	2021-08-11	FILLED		BLP.RFQ.820556818_NYPM	BLP.RFQ.820556818_NYPM	O20210809lold1000000035			FOK	L_123NYK_PM	Default	CiGLES1dFbf
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		20,000,000	20,000,000	ZAR	0.429742	Limit	0.429742	1,354,329	14.76746			2021-08-10	07:58:43.982	2021-08-10	07:58:44.052	2021-08-12	FILLED		1628295911988-1427	1628295911988-1427	O20210810lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	18,615,940	18,615,940	ZAR	2.326990	Limit	2.326990	1,260,605	14.76746	UBS	UBS	2021-08-10	07:58:43.985	2021-08-10	07:58:44.000	2021-08-12	FILLED		O20210810lalo1000000004.2	1628295911988-1427	O20210810lalo1000000006	POA3BFQAUSG767	QOA3B4QAUS1U3Z	IOC			4578196469964351513_0	2021/08/10 07:58:31.664
Trade		DKK/ZAR	BUY	UBS	18,615,940	18,615,940	ZAR	2.326990	Limit	2.326990	1,260,605	14.76746	UBS	UBS	2021-08-10	07:58:43.985	2021-08-10	07:58:44.000	2021-08-12			O20210810lalo1000000004.2	1628295911988-1427	O20210810lalo1000000006	POA3BFQAUSG767	QOA3B4QAUS1U3Z	IOC			4578196469964351513_0	2021/08/10 07:58:31.664
Child		DKK/ZAR	BUY	DBK	1,384,060	1,384,060	ZAR	2.326800	Limit	2.326800	93,724	14.76746	DBK	DBK	2021-08-10	07:58:43.985	2021-08-10	07:58:44.052	2021-08-12	FILLED		O20210810lalo1000000004.1	1628295911988-1427	O20210810lalo1000000005	0	3276870007	FOK			B-2982239	2021/08/10 07:58:38.295
Trade		DKK/ZAR	BUY	DBK	1,384,060	1,384,060	ZAR	2.326800	Limit	2.326800	93,724	14.76746	DBK	DBK	2021-08-10	07:58:43.985	2021-08-10	07:58:44.052	2021-08-12			O20210810lalo1000000004.1	1628295911988-1427	O20210810lalo1000000005	0	3276870007	FOK			B-2982239	2021/08/10 07:58:38.295
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.847790	Limit	0.847790	176,093	1.17395			2021-08-10	08:42:50.082	2021-08-10	08:42:50.119	2021-08-12	FILLED		1628295911988-1521	1628295911988-1521	O20210810lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	150,000	150,000	EUR	0.847790	Limit	0.847790	176,093	1.17395	BAR	BAR	2021-08-10	08:42:50.084	2021-08-10	08:42:50.119	2021-08-12	FILLED		O20210810lalo1000000020.1	1628295911988-1521	O20210810lalo1000000021	Z0019EYK28	O20210810lalo1000000020.1@1	FOK			QXLEXRVD59444831989898944	2021/08/10 08:42:46.425
Trade		EUR/GBP	BUY	BAR	150,000	150,000	EUR	0.847790	Limit	0.847790	176,093	1.17395	BAR	BAR	2021-08-10	08:42:50.084	2021-08-10	08:42:50.119	2021-08-12			O20210810lalo1000000020.1	1628295911988-1521	O20210810lalo1000000021	Z0019EYK28	O20210810lalo1000000020.1@1	FOK			QXLEXRVD59444831989898944	2021/08/10 08:42:46.425
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	1,000,000	NOK		Limit	0.974960					2021-08-10	09:13:05.019	2021-08-10	09:16:51.219	2021-08-12	CANCELED	User Cancel	1628295911988-1531	1628295911988-1531	O20210810lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.173740	Limit	1.173740	1,173,735	1.17373			2021-08-10	09:18:26.888	2021-08-10	09:18:26.920	2021-08-12	FILLED		1628295911988-1547	1628295911988-1547	O20210810lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.173740	Limit	1.173740	586,870	1.17374	JPM	JPM	2021-08-10	09:18:26.890	2021-08-10	09:18:26.896	2021-08-12	FILLED		O20210810lalo1000000041.2	1628295911988-1547	O20210810lalo1000000043	XE-7M312H	XE-7M312H	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:18:24.921
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.173740	Limit	1.173740	586,870	1.17374	JPM	JPM	2021-08-10	09:18:26.890	2021-08-10	09:18:26.896	2021-08-12			O20210810lalo1000000041.2	1628295911988-1547	O20210810lalo1000000043	XE-7M312H	XE-7M312H	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:18:24.921
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173730	Limit	1.173730	586,865	1.17373	BAR	BAR	2021-08-10	09:18:26.890	2021-08-10	09:18:26.920	2021-08-12	FILLED		O20210810lalo1000000041.1	1628295911988-1547	O20210810lalo1000000042	Z0019EYK29	O20210810lalo1000000041.1@1	FOK			XPZFTUAQ59444831989600530	2021/08/10 09:18:24.324
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173730	Limit	1.173730	586,865	1.17373	BAR	BAR	2021-08-10	09:18:26.890	2021-08-10	09:18:26.920	2021-08-12			O20210810lalo1000000041.1	1628295911988-1547	O20210810lalo1000000042	Z0019EYK29	O20210810lalo1000000041.1@1	FOK			XPZFTUAQ59444831989600530	2021/08/10 09:18:24.324
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.173570	Limit	1.173570	1,173,570	1.17357			2021-08-10	09:20:26.125	2021-08-10	09:20:26.156	2021-08-12	FILLED		1628295911988-1552	1628295911988-1552	O20210810lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.173570	Limit	1.173570	586,785	1.17357	UBS	UBS	2021-08-10	09:20:26.127	2021-08-10	09:20:26.139	2021-08-12	FILLED		O20210810lalo1000000057.2	1628295911988-1552	O20210810lalo1000000059	POA3BFQAUSG76C	QOA3B4QAUS1U5S	IOC			4604097199012098061_8	2021/08/10 09:20:24.934
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.173570	Limit	1.173570	586,785	1.17357	UBS	UBS	2021-08-10	09:20:26.127	2021-08-10	09:20:26.139	2021-08-12			O20210810lalo1000000057.2	1628295911988-1552	O20210810lalo1000000059	POA3BFQAUSG76C	QOA3B4QAUS1U5S	IOC			4604097199012098061_8	2021/08/10 09:20:24.934
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173570	Limit	1.173570	586,785	1.17357	BAR	BAR	2021-08-10	09:20:26.127	2021-08-10	09:20:26.156	2021-08-12	FILLED		O20210810lalo1000000057.1	1628295911988-1552	O20210810lalo1000000058	Z0019EYK2A	O20210810lalo1000000057.1@1	FOK			SLJSYRTK59444831989586748	2021/08/10 09:20:25.341
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173570	Limit	1.173570	586,785	1.17357	BAR	BAR	2021-08-10	09:20:26.127	2021-08-10	09:20:26.156	2021-08-12			O20210810lalo1000000057.1	1628295911988-1552	O20210810lalo1000000058	Z0019EYK2A	O20210810lalo1000000057.1@1	FOK			SLJSYRTK59444831989586748	2021/08/10 09:20:25.341
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,400,000	2,400,000	USD	6.335520	Limit	6.335540	2,400,000	6.33552			2021-08-10	09:21:09.117	2021-08-10	09:24:22.202	2021-08-12	FILLED		1628295911988-1562	1628295911988-1562	O20210810lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.335520	Limit	6.335520	1,000,000	6.33552	JPM	JPM	2021-08-10	09:24:21.954	2021-08-10	09:24:21.959	2021-08-12	FILLED		O20210810lalo1000000073.1	1628295911988-1562	O20210810lalo1000000075	XE-7M312J	XE-7M312J	IOC	MDAPI NYKREDIT ST		1537	2021/08/10 09:24:21.953
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.335520	Limit	6.335520	1,000,000	6.33552	JPM	JPM	2021-08-10	09:24:21.954	2021-08-10	09:24:21.959	2021-08-12			O20210810lalo1000000073.1	1628295911988-1562	O20210810lalo1000000075	XE-7M312J	XE-7M312J	IOC	MDAPI NYKREDIT ST		1537	2021/08/10 09:24:21.953
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.335500	Limit	6.335500	1,100,000	6.33550	DBR	DBR	2021-08-10	09:24:22.040	2021-08-10	09:24:22.059	2021-08-12	FILLED		O20210810lalo1000000073.2	1628295911988-1562	O20210810lalo1000000083	583232437547099714	161160709969471143	IOC	NYKRABFX1		2723119465	2021/08/10 09:24:22.038
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.335500	Limit	6.335500	1,100,000	6.33550	DBR	DBR	2021-08-10	09:24:22.040	2021-08-10	09:24:22.059	2021-08-12			O20210810lalo1000000073.2	1628295911988-1562	O20210810lalo1000000083	583232437547099714	161160709969471143	IOC	NYKRABFX1		2723119465	2021/08/10 09:24:22.038
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.335520	Limit	6.335520	300,000	6.33552	BAR	BAR	2021-08-10	09:24:22.173	2021-08-10	09:24:22.202	2021-08-12	FILLED		O20210810lalo1000000073.3	1628295911988-1562	O20210810lalo1000000091	Z0019EYK2B	O20210810lalo1000000073.3@1	FOK			WCRNQNNK59444831989552882	2021/08/10 09:24:22.172
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.335520	Limit	6.335520	300,000	6.33552	BAR	BAR	2021-08-10	09:24:22.173	2021-08-10	09:24:22.202	2021-08-12			O20210810lalo1000000073.3	1628295911988-1562	O20210810lalo1000000091	Z0019EYK2B	O20210810lalo1000000073.3@1	FOK			WCRNQNNK59444831989552882	2021/08/10 09:24:22.172
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.173500	Limit	1.173500	1,173,500	1.17350			2021-08-10	09:28:53.899	2021-08-10	09:28:53.905	2021-08-12	FILLED		1628295911988-1568	1628295911988-1568	O20210810lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173500	Limit	1.173500	1,173,500	1.17350	JPM	JPM	2021-08-10	09:28:53.900	2021-08-10	09:28:53.905	2021-08-12	FILLED		O20210810lalo1000000099.1	1628295911988-1568	O20210810lalo1000000100	XE-7M312L	XE-7M312L	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:28:52.918
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173500	Limit	1.173500	1,173,500	1.17350	JPM	JPM	2021-08-10	09:28:53.900	2021-08-10	09:28:53.905	2021-08-12			O20210810lalo1000000099.1	1628295911988-1568	O20210810lalo1000000100	XE-7M312L	XE-7M312L	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:28:52.918
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.173110	Limit	1.173110	1,173,110	1.17311			2021-08-10	09:30:24.659	2021-08-10	09:30:24.665	2021-08-12	FILLED		1628295911988-1572	1628295911988-1572	O20210810lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173110	Limit	1.173110	1,173,110	1.17311	JPM	JPM	2021-08-10	09:30:24.661	2021-08-10	09:30:24.665	2021-08-12	FILLED		O20210810lalo1000000108.1	1628295911988-1572	O20210810lalo1000000109	XE-7M312M	XE-7M312M	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:30:23.533
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173110	Limit	1.173110	1,173,110	1.17311	JPM	JPM	2021-08-10	09:30:24.661	2021-08-10	09:30:24.665	2021-08-12			O20210810lalo1000000108.1	1628295911988-1572	O20210810lalo1000000109	XE-7M312M	XE-7M312M	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 09:30:23.533
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.338300	Limit	6.338330	1,200,000	6.33830			2021-08-10	09:31:24.126	2021-08-10	09:31:49.996	2021-08-12	FILLED		1628295911988-1581	1628295911988-1581	O20210810lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338300	Limit	6.338300	1,100,000	6.33830	DBR	DBR	2021-08-10	09:31:48.847	2021-08-10	09:31:48.859	2021-08-12	FILLED		O20210810lalo1000000117.1	1628295911988-1581	O20210810lalo1000000119	583232437551567722	161160709973939151	IOC	NYKRABFX1		2723230917	2021/08/10 09:31:48.846
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338300	Limit	6.338300	1,100,000	6.33830	DBR	DBR	2021-08-10	09:31:48.847	2021-08-10	09:31:48.859	2021-08-12			O20210810lalo1000000117.1	1628295911988-1581	O20210810lalo1000000119	583232437551567722	161160709973939151	IOC	NYKRABFX1		2723230917	2021/08/10 09:31:48.846
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.338300	Limit	6.338300	100,000	6.33830	DBR	DBR	2021-08-10	09:31:49.984	2021-08-10	09:31:49.996	2021-08-12	FILLED		O20210810lalo1000000117.2	1628295911988-1581	O20210810lalo1000000127	583232437551579088	161160709973950517	IOC	NYKRABFX1		2723231199	2021/08/10 09:31:49.983
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.338300	Limit	6.338300	100,000	6.33830	DBR	DBR	2021-08-10	09:31:49.984	2021-08-10	09:31:49.996	2021-08-12			O20210810lalo1000000117.2	1628295911988-1581	O20210810lalo1000000127	583232437551579088	161160709973950517	IOC	NYKRABFX1		2723231199	2021/08/10 09:31:49.983
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.337830					2021-08-10	09:32:01.582	2021-08-10	09:32:27.902	2021-08-12	CANCELED	User Cancel	1628295911988-1588	1628295911988-1588	O20210810lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.173220	Limit	1.173220	1,173,228	1.17323			2021-08-10	09:37:03.586	2021-08-10	09:37:03.631	2021-08-12	FILLED		1628295911988-1593	1628295911988-1593	O20210810lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	250,000	250,000	EUR	1.173220	Limit	1.173220	293,305	1.17322	JPM	JPM	2021-08-10	09:37:03.588	2021-08-10	09:37:03.593	2021-08-12	FILLED		O20210810lalo1000000139.3	1628295911988-1593	O20210810lalo1000000142	XE-7M312O	XE-7M312O	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 09:37:01.713
Trade		EUR/USD	SELL	JPM	250,000	250,000	EUR	1.173220	Limit	1.173220	293,305	1.17322	JPM	JPM	2021-08-10	09:37:03.588	2021-08-10	09:37:03.593	2021-08-12			O20210810lalo1000000139.3	1628295911988-1593	O20210810lalo1000000142	XE-7M312O	XE-7M312O	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 09:37:01.713
Child		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.173230	Limit	1.173230	293,308	1.17323	UBS	UBS	2021-08-10	09:37:03.588	2021-08-10	09:37:03.599	2021-08-12	FILLED		O20210810lalo1000000139.1	1628295911988-1593	O20210810lalo1000000140	POA3BFQAUSG76D	QOA3B4QAUS1U6G	IOC			4604098221288010786_0	2021/08/10 09:37:03.251
Trade		EUR/USD	SELL	UBS	250,000	250,000	EUR	1.173230	Limit	1.173230	293,308	1.17323	UBS	UBS	2021-08-10	09:37:03.588	2021-08-10	09:37:03.599	2021-08-12			O20210810lalo1000000139.1	1628295911988-1593	O20210810lalo1000000140	POA3BFQAUSG76D	QOA3B4QAUS1U6G	IOC			4604098221288010786_0	2021/08/10 09:37:03.251
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.173230	Limit	1.173230	586,615	1.17323	BAR	BAR	2021-08-10	09:37:03.588	2021-08-10	09:37:03.631	2021-08-12	FILLED		O20210810lalo1000000139.2	1628295911988-1593	O20210810lalo1000000141	Z0019EYK2C	O20210810lalo1000000139.2@1	FOK			DWUDPTTS59444831989431404	2021/08/10 09:37:01.713
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.173230	Limit	1.173230	586,615	1.17323	BAR	BAR	2021-08-10	09:37:03.588	2021-08-10	09:37:03.631	2021-08-12			O20210810lalo1000000139.2	1628295911988-1593	O20210810lalo1000000141	Z0019EYK2C	O20210810lalo1000000139.2@1	FOK			DWUDPTTS59444831989431404	2021/08/10 09:37:01.713
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.727802	Limit	0.727802	459,283	8.70922			2021-08-10	09:46:46.790	2021-08-10	09:46:46.804	2021-08-12	FILLED		1628295911988-1602	1628295911988-1602	O20210810lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.374000	Limit	1.374000	459,283	8.70922	DBR	DBR	2021-08-10	09:46:46.791	2021-08-10	09:46:46.804	2021-08-12	FILLED		O20210810lalo1000000162.1	1628295911988-1602	O20210810lalo1000000163	583232437560547165	161160709982918594	IOC	NYKRABFX1		2723420237	2021/08/10 09:46:45.104
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.374000	Limit	1.374000	459,283	8.70922	DBR	DBR	2021-08-10	09:46:46.791	2021-08-10	09:46:46.804	2021-08-12			O20210810lalo1000000162.1	1628295911988-1602	O20210810lalo1000000163	583232437560547165	161160709982918594	IOC	NYKRABFX1		2723420237	2021/08/10 09:46:45.104
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709144	Limit	0.709144	111,896	8.93690			2021-08-10	09:48:16.115	2021-08-10	09:48:16.147	2021-08-12	FILLED		1628295911988-1606	1628295911988-1606	O20210810lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.410150	Limit	1.410150	111,896	8.93690	BAR	BAR	2021-08-10	09:48:16.117	2021-08-10	09:48:16.147	2021-08-12	FILLED		O20210810lalo1000000171.1	1628295911988-1606	O20210810lalo1000000172	Z0019EYK2D	O20210810lalo1000000171.1@1	FOK			MRDSEUGF59444831989349172	2021/08/10 09:48:14.251
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.410150	Limit	1.410150	111,896	8.93690	BAR	BAR	2021-08-10	09:48:16.117	2021-08-10	09:48:16.147	2021-08-12			O20210810lalo1000000171.1	1628295911988-1606	O20210810lalo1000000172	Z0019EYK2D	O20210810lalo1000000171.1@1	FOK			MRDSEUGF59444831989349172	2021/08/10 09:48:14.251
Parent	Claus Kromann Nielsen	EUR/USD	SELL		5,100,000	5,100,000	EUR	1.172940	Limit	1.172940	5,981,994	1.17294			2021-08-10	09:51:23.154	2021-08-10	09:51:25.426	2021-08-12	FILLED		1628295911988-1615	1628295911988-1615	O20210810lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	HSB	5,000,000	5,000,000	EUR	1.172940	Limit	1.172940	5,864,700	1.17294	HSB	HSB	2021-08-10	09:51:25.403	2021-08-10	09:51:25.409	2021-08-12	FILLED		O20210810lalo1000000180.1	1628295911988-1615	O20210810lalo1000000182	LDC05001GCQHPXFX	LDC05001GCQHPXFX	IOC	NYKREDIT		BA02x000006Vq	2021/08/10 09:51:25.402
Trade		EUR/USD	SELL	HSB	5,000,000	5,000,000	EUR	1.172940	Limit	1.172940	5,864,700	1.17294	HSB	HSB	2021-08-10	09:51:25.403	2021-08-10	09:51:25.409	2021-08-12			O20210810lalo1000000180.1	1628295911988-1615	O20210810lalo1000000182	LDC05001GCQHPXFX	LDC05001GCQHPXFX	IOC	NYKREDIT		BA02x000006Vq	2021/08/10 09:51:25.402
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.172940	Limit	1.172940	117,294	1.17294	DBR	DBR	2021-08-10	09:51:25.412	2021-08-10	09:51:25.426	2021-08-12	FILLED		O20210810lalo1000000180.2	1628295911988-1615	O20210810lalo1000000190	583232437563333370	161160709985704814	IOC	NYKRABFX1		2723475362	2021/08/10 09:51:25.411
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.172940	Limit	1.172940	117,294	1.17294	DBR	DBR	2021-08-10	09:51:25.412	2021-08-10	09:51:25.426	2021-08-12			O20210810lalo1000000180.2	1628295911988-1615	O20210810lalo1000000190	583232437563333370	161160709985704814	IOC	NYKRABFX1		2723475362	2021/08/10 09:51:25.411
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.728231	Limit	0.728231	574,010	8.71065			2021-08-10	10:25:42.754	2021-08-10	10:25:42.786	2021-08-12	FILLED		1628295911988-1645	1628295911988-1645	O20210810lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.373190	Limit	1.373190	574,010	8.71065	BAR	BAR	2021-08-10	10:25:42.755	2021-08-10	10:25:42.786	2021-08-12	FILLED		O20210810lalo1000000198.1	1628295911988-1645	O20210810lalo1000000199	Z0019EYK2E	O20210810lalo1000000198.1@1	FOK			ZBZTAOHN59444831989086120	2021/08/10 10:25:37.613
Trade		DKK/SEK	BUY	BAR	5,000,000	5,000,000	SEK	1.373190	Limit	1.373190	574,010	8.71065	BAR	BAR	2021-08-10	10:25:42.755	2021-08-10	10:25:42.786	2021-08-12			O20210810lalo1000000198.1	1628295911988-1645	O20210810lalo1000000199	Z0019EYK2E	O20210810lalo1000000198.1@1	FOK			ZBZTAOHN59444831989086120	2021/08/10 10:25:37.613
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,800,000	5,800,000	USD	6.341200	Limit	6.341200	5,800,000	6.34123			2021-08-10	11:25:08.381	2021-08-10	11:25:08.411	2021-08-12	FILLED		1628295911988-1652	1628295911988-1652	O20210810lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.341280	Limit	6.341280	700,000	6.34128	CTB	CTB	2021-08-10	11:25:08.383	2021-08-10	11:25:08.390	2021-08-12	FILLED		O20210810lalo1000000207.4	1628295911988-1652	O20210810lalo1000000211	A54AFLI0GGKOLO010000	A54AFLIGGGGOLO01000002	FOK			52I57QOOC8A5LP000IPAE_00	2021/08/10 11:25:07.978
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.341280	Limit	6.341280	700,000	6.34128	CTB	CTB	2021-08-10	11:25:08.383	2021-08-10	11:25:08.390	2021-08-12			O20210810lalo1000000207.4	1628295911988-1652	O20210810lalo1000000211	A54AFLI0GGKOLO010000	A54AFLIGGGGOLO01000002	FOK			52I57QOOC8A5LP000IPAE_00	2021/08/10 11:25:07.978
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.341100	Limit	6.341100	900,000	6.34110	DBR	DBR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.397	2021-08-12	FILLED		O20210810lalo1000000207.1	1628295911988-1652	O20210810lalo1000000208	583232437619563086	161160710041934515	IOC	NYKRABFX1		2724622331	2021/08/10 11:25:07.906
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.341100	Limit	6.341100	900,000	6.34110	DBR	DBR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.397	2021-08-12			O20210810lalo1000000207.1	1628295911988-1652	O20210810lalo1000000208	583232437619563086	161160710041934515	IOC	NYKRABFX1		2724622331	2021/08/10 11:25:07.906
Child		USD/DKK	BUY	DBR	3,700,000	3,700,000	USD	6.341200	Limit	6.341200	3,700,000	6.34120	DBR	DBR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.398	2021-08-12	FILLED		O20210810lalo1000000207.2	1628295911988-1652	O20210810lalo1000000209	583232437619563091	161160710041934524	IOC	NYKRABFX1		2724622332	2021/08/10 11:25:07.906
Trade		USD/DKK	BUY	DBR	3,700,000	3,700,000	USD	6.341200	Limit	6.341200	3,700,000	6.34120	DBR	DBR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.398	2021-08-12			O20210810lalo1000000207.2	1628295911988-1652	O20210810lalo1000000209	583232437619563091	161160710041934524	IOC	NYKRABFX1		2724622332	2021/08/10 11:25:07.906
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.341230	Limit	6.341230	500,000	6.34123	BAR	BAR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.411	2021-08-12	FILLED		O20210810lalo1000000207.3	1628295911988-1652	O20210810lalo1000000210	Z0019EYK2F	O20210810lalo1000000207.3@1	FOK			SFJIJMKI59444831988554278	2021/08/10 11:25:07.905
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.341230	Limit	6.341230	500,000	6.34123	BAR	BAR	2021-08-10	11:25:08.383	2021-08-10	11:25:08.411	2021-08-12			O20210810lalo1000000207.3	1628295911988-1652	O20210810lalo1000000210	Z0019EYK2F	O20210810lalo1000000207.3@1	FOK			SFJIJMKI59444831988554278	2021/08/10 11:25:07.905
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.172360	Limit	1.172360	1,172,355	1.17235			2021-08-10	11:29:37.470	2021-08-10	11:29:37.501	2021-08-12	FILLED		1628295911988-1662	1628295911988-1662	O20210810lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.172360	Limit	1.172360	586,180	1.17236	DBR	DBR	2021-08-10	11:29:37.472	2021-08-10	11:29:37.486	2021-08-12	FILLED		O20210810lalo1000000237.2	1628295911988-1662	O20210810lalo1000000239	583232437622253977	161160710044625416	IOC	NYKRABFX1		2724697579	2021/08/10 11:29:35.469
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.172360	Limit	1.172360	586,180	1.17236	DBR	DBR	2021-08-10	11:29:37.472	2021-08-10	11:29:37.486	2021-08-12			O20210810lalo1000000237.2	1628295911988-1662	O20210810lalo1000000239	583232437622253977	161160710044625416	IOC	NYKRABFX1		2724697579	2021/08/10 11:29:35.469
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.172350	Limit	1.172350	586,175	1.17235	BAR	BAR	2021-08-10	11:29:37.472	2021-08-10	11:29:37.501	2021-08-12	FILLED		O20210810lalo1000000237.1	1628295911988-1662	O20210810lalo1000000238	Z0019EYK2G	O20210810lalo1000000237.1@1	FOK			OFMTDEJS59444831988511008	2021/08/10 11:29:34.094
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.172350	Limit	1.172350	586,175	1.17235	BAR	BAR	2021-08-10	11:29:37.472	2021-08-10	11:29:37.501	2021-08-12			O20210810lalo1000000237.1	1628295911988-1662	O20210810lalo1000000238	Z0019EYK2G	O20210810lalo1000000237.1@1	FOK			OFMTDEJS59444831988511008	2021/08/10 11:29:34.094
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.342590	Limit	6.342620	1,200,000	6.34250			2021-08-10	11:30:03.332	2021-08-10	11:30:37.053	2021-08-12	FILLED		1628295911988-1672	1628295911988-1672	O20210810lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.342590	Limit	6.342590	500,000	6.34259	HSB	HSB	2021-08-10	11:30:37.036	2021-08-10	11:30:37.042	2021-08-12	FILLED		O20210810lalo1000000253.1	1628295911988-1672	O20210810lalo1000000255	LDC05001GCQPCJLG	LDC05001GCQPCJLG	IOC	NYKREDIT		OA02t000008cl	2021/08/10 11:30:37.035
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.342590	Limit	6.342590	500,000	6.34259	HSB	HSB	2021-08-10	11:30:37.036	2021-08-10	11:30:37.042	2021-08-12			O20210810lalo1000000253.1	1628295911988-1672	O20210810lalo1000000255	LDC05001GCQPCJLG	LDC05001GCQPCJLG	IOC	NYKREDIT		OA02t000008cl	2021/08/10 11:30:37.035
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.342610	Limit	6.342610	500,000	6.34261	HSB	HSB	2021-08-10	11:30:37.036	2021-08-10	11:30:37.044	2021-08-12	FILLED		O20210810lalo1000000253.2	1628295911988-1672	O20210810lalo1000000256	LDC05001GCQPCJLH	LDC05001GCQPCJLH	IOC	NYKREDIT		OB02t000008cl	2021/08/10 11:30:37.035
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.342610	Limit	6.342610	500,000	6.34261	HSB	HSB	2021-08-10	11:30:37.036	2021-08-10	11:30:37.044	2021-08-12			O20210810lalo1000000253.2	1628295911988-1672	O20210810lalo1000000256	LDC05001GCQPCJLH	LDC05001GCQPCJLH	IOC	NYKREDIT		OB02t000008cl	2021/08/10 11:30:37.035
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.342500	Limit	6.342500	200,000	6.34250	DBR	DBR	2021-08-10	11:30:37.041	2021-08-10	11:30:37.053	2021-08-12	FILLED		O20210810lalo1000000253.3	1628295911988-1672	O20210810lalo1000000258	583232437622849661	161160710045221091	IOC	NYKRABFX1		2724713239	2021/08/10 11:30:37.040
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.342500	Limit	6.342500	200,000	6.34250	DBR	DBR	2021-08-10	11:30:37.041	2021-08-10	11:30:37.053	2021-08-12			O20210810lalo1000000253.3	1628295911988-1672	O20210810lalo1000000258	583232437622849661	161160710045221091	IOC	NYKRABFX1		2724713239	2021/08/10 11:30:37.040
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,300,000	3,300,000	USD	6.341750	Limit	6.341750	3,300,000	6.34173			2021-08-10	11:39:57.865	2021-08-10	11:39:57.897	2021-08-12	FILLED		1628295911988-1681	1628295911988-1681	O20210810lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.341690	Limit	6.341690	1,000,000	6.34169	HSB	HSB	2021-08-10	11:39:57.867	2021-08-10	11:39:57.876	2021-08-12	FILLED		O20210810lalo1000000278.1	1628295911988-1681	O20210810lalo1000000279	LDC05001GCQPXN9F	LDC05001GCQPXN9F	IOC	NYKREDIT		OA02t000008qu	2021/08/10 11:39:48.605
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.341690	Limit	6.341690	1,000,000	6.34169	HSB	HSB	2021-08-10	11:39:57.867	2021-08-10	11:39:57.876	2021-08-12			O20210810lalo1000000278.1	1628295911988-1681	O20210810lalo1000000279	LDC05001GCQPXN9F	LDC05001GCQPXN9F	IOC	NYKREDIT		OA02t000008qu	2021/08/10 11:39:48.605
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.341770	Limit	6.341770	500,000	6.34177	HSB	HSB	2021-08-10	11:39:57.867	2021-08-10	11:39:57.878	2021-08-12	FILLED		O20210810lalo1000000278.3	1628295911988-1681	O20210810lalo1000000281	LDC05001GCQPXN9G	LDC05001GCQPXN9G	IOC	NYKREDIT		OB02t000008qu	2021/08/10 11:39:48.605
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.341770	Limit	6.341770	500,000	6.34177	HSB	HSB	2021-08-10	11:39:57.867	2021-08-10	11:39:57.878	2021-08-12			O20210810lalo1000000278.3	1628295911988-1681	O20210810lalo1000000281	LDC05001GCQPXN9G	LDC05001GCQPXN9G	IOC	NYKREDIT		OB02t000008qu	2021/08/10 11:39:48.605
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.341780	Limit	6.341780	500,000	6.34178	HSB	HSB	2021-08-10	11:39:57.868	2021-08-10	11:39:57.879	2021-08-12	FILLED		O20210810lalo1000000278.4	1628295911988-1681	O20210810lalo1000000282	LDC05001GCQPXN9H	LDC05001GCQPXN9H	IOC	NYKREDIT		OC02t000008qu	2021/08/10 11:39:48.605
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.341780	Limit	6.341780	500,000	6.34178	HSB	HSB	2021-08-10	11:39:57.868	2021-08-10	11:39:57.879	2021-08-12			O20210810lalo1000000278.4	1628295911988-1681	O20210810lalo1000000282	LDC05001GCQPXN9H	LDC05001GCQPXN9H	IOC	NYKREDIT		OC02t000008qu	2021/08/10 11:39:48.605
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.341800	Limit	6.341800	800,000	6.34180	DBR	DBR	2021-08-10	11:39:57.868	2021-08-10	11:39:57.880	2021-08-12	FILLED		O20210810lalo1000000278.5	1628295911988-1681	O20210810lalo1000000283	583232437628457932	161160710050829361	IOC	NYKRABFX1		2724798114	2021/08/10 11:39:56.257
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.341800	Limit	6.341800	800,000	6.34180	DBR	DBR	2021-08-10	11:39:57.868	2021-08-10	11:39:57.880	2021-08-12			O20210810lalo1000000278.5	1628295911988-1681	O20210810lalo1000000283	583232437628457932	161160710050829361	IOC	NYKRABFX1		2724798114	2021/08/10 11:39:56.257
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.341730	Limit	6.341730	500,000	6.34173	BAR	BAR	2021-08-10	11:39:57.867	2021-08-10	11:39:57.897	2021-08-12	FILLED		O20210810lalo1000000278.2	1628295911988-1681	O20210810lalo1000000280	Z0019EYK2H	O20210810lalo1000000278.2@1	FOK			KYJIBKBW59444831988450845	2021/08/10 11:39:57.134
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.341730	Limit	6.341730	500,000	6.34173	BAR	BAR	2021-08-10	11:39:57.867	2021-08-10	11:39:57.897	2021-08-12			O20210810lalo1000000278.2	1628295911988-1681	O20210810lalo1000000280	Z0019EYK2H	O20210810lalo1000000278.2@1	FOK			KYJIBKBW59444831988450845	2021/08/10 11:39:57.134
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.709638	Limit	0.709638	223,577	8.94545			2021-08-10	11:56:52.086	2021-08-10	11:56:52.102	2021-08-12	FILLED		1628295911988-1700	1628295911988-1700	O20210810lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.409170	Limit	1.409170	223,577	8.94545	UBS	UBS	2021-08-10	11:56:52.087	2021-08-10	11:56:52.102	2021-08-12	FILLED		O20210810lalo1000000315.1	1628295911988-1700	O20210810lalo1000000316	POA3BFQAUSG76K	QOA3B4QAUS1UCP	IOC			4578211112913429524_2	2021/08/10 11:56:51.418
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.409170	Limit	1.409170	223,577	8.94545	UBS	UBS	2021-08-10	11:56:52.087	2021-08-10	11:56:52.102	2021-08-12			O20210810lalo1000000315.1	1628295911988-1700	O20210810lalo1000000316	POA3BFQAUSG76K	QOA3B4QAUS1UCP	IOC			4578211112913429524_2	2021/08/10 11:56:51.418
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.343100	Limit	6.343100	250,000	6.34310			2021-08-10	11:59:16.653	2021-08-10	11:59:16.685	2021-08-12	FILLED		1628295911988-1707	1628295911988-1707	O20210810lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.343100	Limit	6.343100	250,000	6.34310	BAR	BAR	2021-08-10	11:59:16.654	2021-08-10	11:59:16.685	2021-08-12	FILLED		O20210810lalo1000000324.1	1628295911988-1707	O20210810lalo1000000325	Z0019EYK2I	O20210810lalo1000000324.1@1	FOK			BSGKZTLN59444831988343032	2021/08/10 11:59:08.606
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.343100	Limit	6.343100	250,000	6.34310	BAR	BAR	2021-08-10	11:59:16.654	2021-08-10	11:59:16.685	2021-08-12			O20210810lalo1000000324.1	1628295911988-1707	O20210810lalo1000000325	Z0019EYK2I	O20210810lalo1000000324.1@1	FOK			BSGKZTLN59444831988343032	2021/08/10 11:59:08.606
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.727696	Limit	0.727696	573,559	8.71750			2021-08-10	12:01:12.923	2021-08-10	12:01:12.937	2021-08-12	FILLED		1628295911988-1711	1628295911988-1711	O20210810lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.374200	Limit	1.374200	573,559	8.71750	DBR	DBR	2021-08-10	12:01:12.925	2021-08-10	12:01:12.937	2021-08-12	FILLED		O20210810lalo1000000333.1	1628295911988-1711	O20210810lalo1000000334	583232437641208501	161160710063579930	IOC	NYKRABFX1		2725003559	2021/08/10 12:01:11.795
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.374200	Limit	1.374200	573,559	8.71750	DBR	DBR	2021-08-10	12:01:12.925	2021-08-10	12:01:12.937	2021-08-12			O20210810lalo1000000333.1	1628295911988-1711	O20210810lalo1000000334	583232437641208501	161160710063579930	IOC	NYKRABFX1		2725003559	2021/08/10 12:01:11.795
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.346840	Limit	6.346800	250,000	6.34684			2021-08-10	12:15:45.016	2021-08-10	12:15:45.046	2021-08-12	FILLED		1628295911988-1786	1628295911988-1786	O20210810lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.346840	Limit	6.346840	250,000	6.34684	BAR	BAR	2021-08-10	12:15:45.017	2021-08-10	12:15:45.046	2021-08-12	FILLED		O20210810lalo1000000344.1	1628295911988-1786	O20210810lalo1000000345	Z0019EYK2J	O20210810lalo1000000344.1@1	FOK			PORHOKTH59444831988249362	2021/08/10 12:15:44.864
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.346840	Limit	6.346840	250,000	6.34684	BAR	BAR	2021-08-10	12:15:45.017	2021-08-10	12:15:45.046	2021-08-12			O20210810lalo1000000344.1	1628295911988-1786	O20210810lalo1000000345	Z0019EYK2J	O20210810lalo1000000344.1@1	FOK			PORHOKTH59444831988249362	2021/08/10 12:15:44.864
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.171790	Limit	1.171790	1,171,790	1.17178			2021-08-10	12:16:16.233	2021-08-10	12:16:16.264	2021-08-12	FILLED		1628295911988-1790	1628295911988-1790	O20210810lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.171800	Limit	1.171800	585,900	1.17180	JPM	JPM	2021-08-10	12:16:16.235	2021-08-10	12:16:16.240	2021-08-12	FILLED		O20210810lalo1000000353.2	1628295911988-1790	O20210810lalo1000000355	XE-7M314N	XE-7M314N	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 12:16:15.293
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.171800	Limit	1.171800	585,900	1.17180	JPM	JPM	2021-08-10	12:16:16.235	2021-08-10	12:16:16.240	2021-08-12			O20210810lalo1000000353.2	1628295911988-1790	O20210810lalo1000000355	XE-7M314N	XE-7M314N	IOC	MDAPI NYKREDIT ST		1462	2021/08/10 12:16:15.293
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.171780	Limit	1.171780	585,890	1.17178	BAR	BAR	2021-08-10	12:16:16.235	2021-08-10	12:16:16.264	2021-08-12	FILLED		O20210810lalo1000000353.1	1628295911988-1790	O20210810lalo1000000354	Z0019EYK2K	O20210810lalo1000000353.1@1	FOK			VCSZOWGW59444831988247411	2021/08/10 12:16:13.027
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.171780	Limit	1.171780	585,890	1.17178	BAR	BAR	2021-08-10	12:16:16.235	2021-08-10	12:16:16.264	2021-08-12			O20210810lalo1000000353.1	1628295911988-1790	O20210810lalo1000000354	Z0019EYK2K	O20210810lalo1000000353.1@1	FOK			VCSZOWGW59444831988247411	2021/08/10 12:16:13.027
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.172040					2021-08-10	12:21:22.892	2021-08-10	12:22:12.395	2021-08-12	CANCELED	User Cancel	1628295911988-1797	1628295911988-1797	O20210810lalo1000000368			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.171970	Limit	1.171970	1,171,975	1.17198			2021-08-10	12:22:57.471	2021-08-10	12:22:57.509	2021-08-12	FILLED		1628295911988-1805	1628295911988-1805	O20210810lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.171970	Limit	1.171970	585,985	1.17197	JPM	JPM	2021-08-10	12:22:57.473	2021-08-10	12:22:57.477	2021-08-12	FILLED		O20210810lalo1000000373.2	1628295911988-1805	O20210810lalo1000000375	XE-7M314S	XE-7M314S	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 12:22:57.293
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.171970	Limit	1.171970	585,985	1.17197	JPM	JPM	2021-08-10	12:22:57.473	2021-08-10	12:22:57.477	2021-08-12			O20210810lalo1000000373.2	1628295911988-1805	O20210810lalo1000000375	XE-7M314S	XE-7M314S	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 12:22:57.293
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.171980	Limit	1.171980	585,990	1.17198	BAR	BAR	2021-08-10	12:22:57.473	2021-08-10	12:22:57.509	2021-08-12	FILLED		O20210810lalo1000000373.1	1628295911988-1805	O20210810lalo1000000374	Z0019EYK2L	O20210810lalo1000000373.1@1	FOK			PDDJOZEE59444831988209650	2021/08/10 12:22:41.611
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.171980	Limit	1.171980	585,990	1.17198	BAR	BAR	2021-08-10	12:22:57.473	2021-08-10	12:22:57.509	2021-08-12			O20210810lalo1000000373.1	1628295911988-1805	O20210810lalo1000000374	Z0019EYK2L	O20210810lalo1000000373.1@1	FOK			PDDJOZEE59444831988209650	2021/08/10 12:22:41.611
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.727537	Limit	0.727537	172,068	8.71750			2021-08-10	12:24:42.636	2021-08-10	12:27:23.541	2021-08-12	FILLED		1628295911988-1815	1628295911988-1815	O20210810lalo1000000388			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.374500	Limit	1.374500	172,068	8.71750	DBR	DBR	2021-08-10	12:27:23.528	2021-08-10	12:27:23.541	2021-08-12	FILLED		O20210810lalo1000000389.1	1628295911988-1815	O20210810lalo1000000391	583232437656914534	161160710079285965	IOC	NYKRABFX1		2725272860	2021/08/10 12:27:23.527
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.374500	Limit	1.374500	172,068	8.71750	DBR	DBR	2021-08-10	12:27:23.528	2021-08-10	12:27:23.541	2021-08-12			O20210810lalo1000000389.1	1628295911988-1815	O20210810lalo1000000391	583232437656914534	161160710079285965	IOC	NYKRABFX1		2725272860	2021/08/10 12:27:23.527
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.437420	Limit	7.437400	1,172,055	1.17205			2021-08-10	12:02:33.456	2021-08-10	12:57:41.705	2021-08-12	CANCELED	User Cancel	1628295911988-1782	1628295911988-1782	O20210810lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437410	Limit	7.437410	586,028	1.17205	HSB	HSB	2021-08-10	12:55:49.129	2021-08-10	12:55:49.134	2021-08-12	FILLED		O20210810lalo1000000342.2	1628295911988-1782	O20210810lalo1000000400	LDC05001GCQV8JWB	LDC05001GCQV8JWB	IOC	NYKREDIT		BB02z000001TL	2021/08/10 12:55:49.127
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437410	Limit	7.437410	586,028	1.17205	HSB	HSB	2021-08-10	12:55:49.129	2021-08-10	12:55:49.134	2021-08-12			O20210810lalo1000000342.2	1628295911988-1782	O20210810lalo1000000400	LDC05001GCQV8JWB	LDC05001GCQV8JWB	IOC	NYKREDIT		BB02z000001TL	2021/08/10 12:55:49.127
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437430	Limit	7.437430	586,028	1.17205	HSB	HSB	2021-08-10	12:55:49.128	2021-08-10	12:55:49.136	2021-08-12	FILLED		O20210810lalo1000000342.1	1628295911988-1782	O20210810lalo1000000399	LDC05001GCQV8JWA	LDC05001GCQV8JWA	IOC	NYKREDIT		BA02z000001TL	2021/08/10 12:55:49.127
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437430	Limit	7.437430	586,028	1.17205	HSB	HSB	2021-08-10	12:55:49.128	2021-08-10	12:55:49.136	2021-08-12			O20210810lalo1000000342.1	1628295911988-1782	O20210810lalo1000000399	LDC05001GCQV8JWA	LDC05001GCQV8JWA	IOC	NYKREDIT		BA02z000001TL	2021/08/10 12:55:49.127
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.344350	Limit	6.344350	600,000	6.34433			2021-08-10	13:34:05.040	2021-08-10	13:34:05.072	2021-08-12	FILLED		1628295911988-1852	1628295911988-1852	O20210810lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.344400	Limit	6.344400	100,000	6.34440	DBR	DBR	2021-08-10	13:34:05.042	2021-08-10	13:34:05.054	2021-08-12	FILLED		O20210810lalo1000000420.2	1628295911988-1852	O20210810lalo1000000422	583232437696929673	161160710119301102	IOC	NYKRABFX1		2726039597	2021/08/10 13:34:04.443
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.344400	Limit	6.344400	100,000	6.34440	DBR	DBR	2021-08-10	13:34:05.042	2021-08-10	13:34:05.054	2021-08-12			O20210810lalo1000000420.2	1628295911988-1852	O20210810lalo1000000422	583232437696929673	161160710119301102	IOC	NYKRABFX1		2726039597	2021/08/10 13:34:04.443
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.344330	Limit	6.344330	500,000	6.34433	BAR	BAR	2021-08-10	13:34:05.042	2021-08-10	13:34:05.072	2021-08-12	FILLED		O20210810lalo1000000420.1	1628295911988-1852	O20210810lalo1000000421	Z0019EYK2M	O20210810lalo1000000420.1@1	FOK			NFMRISAR59444831987736858	2021/08/10 13:33:57.720
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.344330	Limit	6.344330	500,000	6.34433	BAR	BAR	2021-08-10	13:34:05.042	2021-08-10	13:34:05.072	2021-08-12			O20210810lalo1000000420.1	1628295911988-1852	O20210810lalo1000000421	Z0019EYK2M	O20210810lalo1000000420.1@1	FOK			NFMRISAR59444831987736858	2021/08/10 13:33:57.720
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.710338	Limit	0.710338	111,937	8.93360			2021-08-10	13:36:16.013	2021-08-10	13:36:16.041	2021-08-12	FILLED		1628295911988-1860	1628295911988-1860	O20210810lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407780	Limit	1.407780	111,937	8.93360	BAR	BAR	2021-08-10	13:36:16.014	2021-08-10	13:36:16.041	2021-08-12	FILLED		O20210810lalo1000000436.1	1628295911988-1860	O20210810lalo1000000437	Z0019EYK2N	O20210810lalo1000000436.1@1	FOK			NOBYEZMF59444831987722775	2021/08/10 13:36:15.671
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.407780	Limit	1.407780	111,937	8.93360	BAR	BAR	2021-08-10	13:36:16.014	2021-08-10	13:36:16.041	2021-08-12			O20210810lalo1000000436.1	1628295911988-1860	O20210810lalo1000000437	Z0019EYK2N	O20210810lalo1000000436.1@1	FOK			NOBYEZMF59444831987722775	2021/08/10 13:36:15.671
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,500,000	1,500,000	CNH	0.978760	Limit	0.978760	231,344	6.48385			2021-08-10	13:54:43.233	2021-08-10	13:54:43.299	2021-08-12	FILLED		1628295911988-1888	1628295911988-1888	O20210810lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	0.978760	Limit	0.978760	231,344	6.48385	UBS	UBS	2021-08-10	13:54:43.235	2021-08-10	13:54:43.299	2021-08-12	FILLED		O20210810lalo1000000447.1	1628295911988-1888	O20210810lalo1000000448	POA3BFQAUSG76X	QOA3B4QAUS1UG4	IOC			4578218353434329102_5	2021/08/10 13:54:42.241
Trade		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	0.978760	Limit	0.978760	231,344	6.48385	UBS	UBS	2021-08-10	13:54:43.235	2021-08-10	13:54:43.299	2021-08-12			O20210810lalo1000000447.1	1628295911988-1888	O20210810lalo1000000448	POA3BFQAUSG76X	QOA3B4QAUS1UG4	IOC			4578218353434329102_5	2021/08/10 13:54:42.241
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.710519					2021-08-10	13:41:36.066	2021-08-10	13:54:49.268	2021-08-12	CANCELED	User Cancel	1628295911988-1869	1628295911988-1869	O20210810lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.710328	Limit	0.710328	447,748	8.93360			2021-08-10	13:54:56.524	2021-08-10	13:54:56.557	2021-08-12	FILLED		1628295911988-1896	1628295911988-1896	O20210810lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.407800	Limit	1.407800	447,748	8.93360	BAR	BAR	2021-08-10	13:54:56.526	2021-08-10	13:54:56.557	2021-08-12	FILLED		O20210810lalo1000000458.1	1628295911988-1896	O20210810lalo1000000459	Z0019EYK2O	O20210810lalo1000000458.1@1	FOK			EZJNUKWR59444831987611745	2021/08/10 13:54:50.845
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.407800	Limit	1.407800	447,748	8.93360	BAR	BAR	2021-08-10	13:54:56.526	2021-08-10	13:54:56.557	2021-08-12			O20210810lalo1000000458.1	1628295911988-1896	O20210810lalo1000000459	Z0019EYK2O	O20210810lalo1000000458.1@1	FOK			EZJNUKWR59444831987611745	2021/08/10 13:54:50.845
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.728538					2021-08-10	13:58:39.299	2021-08-10	13:59:38.397	2021-08-12	CANCELED	User Cancel	1628295911988-1911	1628295911988-1911	O20210810lalo1000000466			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.728306	Limit	0.728306	459,204	8.71073			2021-08-10	14:00:11.310	2021-08-10	14:00:11.323	2021-08-12	FILLED		1628295911988-1916	1628295911988-1916	O20210810lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.373050	Limit	1.373050	459,204	8.71073	DBR	DBR	2021-08-10	14:00:11.311	2021-08-10	14:00:11.323	2021-08-12	FILLED		O20210810lalo1000000471.1	1628295911988-1916	O20210810lalo1000000472	583232437712592361	161160710134963790	IOC	NYKRABFX1		2726308141	2021/08/10 14:00:09.832
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.373050	Limit	1.373050	459,204	8.71073	DBR	DBR	2021-08-10	14:00:11.311	2021-08-10	14:00:11.323	2021-08-12			O20210810lalo1000000471.1	1628295911988-1916	O20210810lalo1000000472	583232437712592361	161160710134963790	IOC	NYKRABFX1		2726308141	2021/08/10 14:00:09.832
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.710540	Limit	0.710540	336,063	8.92688			2021-08-10	14:00:29.118	2021-08-10	14:00:29.151	2021-08-12	FILLED		1628295911988-1929	1628295911988-1929	O20210810lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	3,000,000	3,000,000	NOK	1.407380	Limit	1.407380	336,063	8.92688	BAR	BAR	2021-08-10	14:00:29.120	2021-08-10	14:00:29.151	2021-08-12	FILLED		O20210810lalo1000000482.1	1628295911988-1929	O20210810lalo1000000483	Z0019EYK2P	O20210810lalo1000000482.1@1	FOK			VXUFWCZT59444831987561188	2021/08/10 14:00:23.361
Trade		DKK/NOK	SELL	BAR	3,000,000	3,000,000	NOK	1.407380	Limit	1.407380	336,063	8.92688	BAR	BAR	2021-08-10	14:00:29.120	2021-08-10	14:00:29.151	2021-08-12			O20210810lalo1000000482.1	1628295911988-1929	O20210810lalo1000000483	Z0019EYK2P	O20210810lalo1000000482.1@1	FOK			VXUFWCZT59444831987561188	2021/08/10 14:00:23.361
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,400,000	USD		Limit	6.344450					2021-08-10	14:00:21.731	2021-08-10	14:02:07.596	2021-08-12	CANCELED	User Cancel	1628295911988-1922	1628295911988-1922	O20210810lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.344600	Limit	6.344600	1,400,000	6.34460			2021-08-10	14:02:17.169	2021-08-10	14:02:17.183	2021-08-12	FILLED		1628295911988-1934	1628295911988-1934	O20210810lalo1000000492			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.344590	Limit	6.344590	1,000,000	6.34459	JPM	JPM	2021-08-10	14:02:17.170	2021-08-10	14:02:17.175	2021-08-12	FILLED		O20210810lalo1000000493.1	1628295911988-1934	O20210810lalo1000000494	XE-7M315F	XE-7M315F	IOC	MDAPI NYKREDIT ST		1537	2021/08/10 14:02:17.074
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.344590	Limit	6.344590	1,000,000	6.34459	JPM	JPM	2021-08-10	14:02:17.170	2021-08-10	14:02:17.175	2021-08-12			O20210810lalo1000000493.1	1628295911988-1934	O20210810lalo1000000494	XE-7M315F	XE-7M315F	IOC	MDAPI NYKREDIT ST		1537	2021/08/10 14:02:17.074
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.344600	Limit	6.344600	400,000	6.34460	DBR	DBR	2021-08-10	14:02:17.171	2021-08-10	14:02:17.183	2021-08-12	FILLED		O20210810lalo1000000493.2	1628295911988-1934	O20210810lalo1000000495	583232437713850958	161160710136222387	IOC	NYKRABFX1		2726332528	2021/08/10 14:02:17.015
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.344600	Limit	6.344600	400,000	6.34460	DBR	DBR	2021-08-10	14:02:17.171	2021-08-10	14:02:17.183	2021-08-12			O20210810lalo1000000493.2	1628295911988-1934	O20210810lalo1000000495	583232437713850958	161160710136222387	IOC	NYKRABFX1		2726332528	2021/08/10 14:02:17.015
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.728040	Limit	0.728040	172,201	8.71073			2021-08-10	14:21:34.399	2021-08-10	14:22:37.914	2021-08-12	FILLED		1628295911988-1956	1628295911988-1956	O20210810lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.373550	Limit	1.373550	172,201	8.71073	BAR	BAR	2021-08-10	14:22:37.877	2021-08-10	14:22:37.914	2021-08-12	FILLED		O20210810lalo1000000509.1	1628295911988-1956	O20210810lalo1000000511	Z0019EYK2Q	O20210810lalo1000000509.1@1	FOK			IAYIOSJH59444831987403865	2021/08/10 14:22:37.876
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.373550	Limit	1.373550	172,201	8.71073	BAR	BAR	2021-08-10	14:22:37.877	2021-08-10	14:22:37.914	2021-08-12			O20210810lalo1000000509.1	1628295911988-1956	O20210810lalo1000000511	Z0019EYK2Q	O20210810lalo1000000509.1@1	FOK			IAYIOSJH59444831987403865	2021/08/10 14:22:37.876
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		600,000	600,000	EUR	0.845720	Limit	0.845720	703,287	1.17214			2021-08-10	14:53:34.729	2021-08-10	14:53:34.840	2021-08-12	FILLED		1628295911988-1978	1628295911988-1978	O20210810lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.845730	Limit	0.845730	586,073	1.17214	BAR	BAR	2021-08-10	14:53:34.730	2021-08-10	14:53:34.760	2021-08-12	FILLED		O20210810lalo1000000519.1	1628295911988-1978	O20210810lalo1000000520	Z0019EYK2R	O20210810lalo1000000519.1@1	FOK			JGWTTQCR59444831987150134	2021/08/10 14:53:33.614
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.845730	Limit	0.845730	586,073	1.17214	BAR	BAR	2021-08-10	14:53:34.730	2021-08-10	14:53:34.760	2021-08-12			O20210810lalo1000000519.1	1628295911988-1978	O20210810lalo1000000520	Z0019EYK2R	O20210810lalo1000000519.1@1	FOK			JGWTTQCR59444831987150134	2021/08/10 14:53:33.614
Child		EUR/GBP	SELL	COBA	100,000	100,000	EUR	0.845720	Limit	0.845720	117,215	1.17214	FSS	FSS	2021-08-10	14:53:34.730	2021-08-10	14:53:34.840	2021-08-12	FILLED		O20210810lalo1000000519.2	1628295911988-1978	O20210810lalo1000000521	424091557	424091557	IOC			2Jj14.659545.0.B+/1M	2021/08/10 14:53:31.500					deal executed
Trade		EUR/GBP	SELL	COBA	100,000	100,000	EUR	0.845720	Limit	0.845720	117,215	1.17214	FSS	FSS	2021-08-10	14:53:34.730	2021-08-10	14:53:34.840	2021-08-12			O20210810lalo1000000519.2	1628295911988-1978	O20210810lalo1000000521	424091557	424091557	IOC			2Jj14.659545.0.B+/1M	2021/08/10 14:53:31.500					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437610					2021-08-10	13:13:59.301	2021-08-10	15:00:48.054	2021-08-12	CANCELED	User Cancel	1628295911988-1845	1628295911988-1845	O20210810lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	350,000	USD		Limit	6.344500					2021-08-10	15:06:04.143	2021-08-10	15:09:05.726	2021-08-12	CANCELED	User Cancel	1628295911988-2032	1628295911988-2032	O20210810lalo1000000536			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.171740	Limit	1.171720	1,171,740	1.17174			2021-08-10	15:14:30.323	2021-08-10	15:14:30.339	2021-08-12	FILLED		1628295911988-2071	1628295911988-2071	O20210810lalo1000000540			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.171740	Limit	1.171740	1,171,740	1.17174	DBR	DBR	2021-08-10	15:14:30.325	2021-08-10	15:14:30.339	2021-08-12	FILLED		O20210810lalo1000000541.1	1628295911988-2071	O20210810lalo1000000542	583232437757182503	161160710179553944	IOC	NYKRABFX1		2727401406	2021/08/10 15:14:30.281
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.171740	Limit	1.171740	1,171,740	1.17174	DBR	DBR	2021-08-10	15:14:30.325	2021-08-10	15:14:30.339	2021-08-12			O20210810lalo1000000541.1	1628295911988-2071	O20210810lalo1000000542	583232437757182503	161160710179553944	IOC	NYKRABFX1		2727401406	2021/08/10 15:14:30.281
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	350,000	USD		Limit	6.347070					2021-08-10	15:31:36.920	2021-08-10	15:31:41.920	2021-08-12	EXPIRED		1628295911988-2088	1628295911988-2088	O20210810lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.347500	Limit	6.347500	350,000	6.34750			2021-08-10	15:31:44.384	2021-08-10	15:31:44.398	2021-08-12	FILLED		1628295911988-2092	1628295911988-2092	O20210810lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.347500	Limit	6.347500	350,000	6.34750	DBR	DBR	2021-08-10	15:31:44.386	2021-08-10	15:31:44.398	2021-08-12	FILLED		O20210810lalo1000000554.1	1628295911988-2092	O20210810lalo1000000555	583232437767523108	161160710189894536	IOC	NYKRABFX1		2727672515	2021/08/10 15:31:43.950
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.347500	Limit	6.347500	350,000	6.34750	DBR	DBR	2021-08-10	15:31:44.386	2021-08-10	15:31:44.398	2021-08-12			O20210810lalo1000000554.1	1628295911988-2092	O20210810lalo1000000555	583232437767523108	161160710189894536	IOC	NYKRABFX1		2727672515	2021/08/10 15:31:43.950
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		100,000	100,000	TRY	0.736320	Limit	0.736320	11,603	8.61850			2021-08-10	15:34:04.805	2021-08-10	15:34:04.837	2021-08-12	FILLED		1628295911988-2099	1628295911988-2099	O20210810lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	BAR	100,000	100,000	TRY	0.736320	Limit	0.736320	11,603	8.61850	BAR	BAR	2021-08-10	15:34:04.807	2021-08-10	15:34:04.837	2021-08-12	FILLED		O20210810lalo1000000563.1	1628295911988-2099	O20210810lalo1000000564	Z0019EYK2S	O20210810lalo1000000563.1@1	FOK			MGIQRXAS59444831986752395	2021/08/10 15:34:00.181
Trade		TRY/DKK	BUY	BAR	100,000	100,000	TRY	0.736320	Limit	0.736320	11,603	8.61850	BAR	BAR	2021-08-10	15:34:04.807	2021-08-10	15:34:04.837	2021-08-12			O20210810lalo1000000563.1	1628295911988-2099	O20210810lalo1000000564	Z0019EYK2S	O20210810lalo1000000563.1@1	FOK			MGIQRXAS59444831986752395	2021/08/10 15:34:00.181
Parent	Claus Kromann Nielsen	USD/DKK	SELL		550,000	550,000	USD	6.349400	Limit	6.349400	550,000	6.34940			2021-08-10	15:42:10.659	2021-08-10	15:42:10.673	2021-08-12	FILLED		1628295911988-2110	1628295911988-2110	O20210810lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	550,000	550,000	USD	6.349400	Limit	6.349400	550,000	6.34940	DBR	DBR	2021-08-10	15:42:10.661	2021-08-10	15:42:10.673	2021-08-12	FILLED		O20210810lalo1000000572.1	1628295911988-2110	O20210810lalo1000000573	583232437773785858	161160710196157287	IOC	NYKRABFX1		2727931511	2021/08/10 15:42:10.019
Trade		USD/DKK	SELL	DBR	550,000	550,000	USD	6.349400	Limit	6.349400	550,000	6.34940	DBR	DBR	2021-08-10	15:42:10.661	2021-08-10	15:42:10.673	2021-08-12			O20210810lalo1000000572.1	1628295911988-2110	O20210810lalo1000000573	583232437773785858	161160710196157287	IOC	NYKRABFX1		2727931511	2021/08/10 15:42:10.019
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.349300	Limit	6.349300	350,000	6.34930			2021-08-10	15:43:25.782	2021-08-10	15:43:27.970	2021-08-12	FILLED		1628295911988-2117	1628295911988-2117	O20210810lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	350,000	350,000	USD	6.349300	Limit	6.349300	350,000	6.34930	DBR	DBR	2021-08-10	15:43:27.958	2021-08-10	15:43:27.970	2021-08-12	FILLED		O20210810lalo1000000581.1	1628295911988-2117	O20210810lalo1000000583	583232437774558828	161160710196930257	IOC	NYKRABFX1		2727950590	2021/08/10 15:43:27.957
Trade		USD/DKK	SELL	DBR	350,000	350,000	USD	6.349300	Limit	6.349300	350,000	6.34930	DBR	DBR	2021-08-10	15:43:27.958	2021-08-10	15:43:27.970	2021-08-12			O20210810lalo1000000581.1	1628295911988-2117	O20210810lalo1000000583	583232437774558828	161160710196930257	IOC	NYKRABFX1		2727950590	2021/08/10 15:43:27.957
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.349120	Limit	6.349120	350,000	6.34912			2021-08-10	15:44:15.593	2021-08-10	15:44:15.599	2021-08-12	FILLED		1628295911988-2121	1628295911988-2121	O20210810lalo1000000590			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.349120	Limit	6.349120	350,000	6.34912	JPM	JPM	2021-08-10	15:44:15.594	2021-08-10	15:44:15.599	2021-08-12	FILLED		O20210810lalo1000000591.1	1628295911988-2121	O20210810lalo1000000592	XE-7M316B	XE-7M316B	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 15:44:10.576
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.349120	Limit	6.349120	350,000	6.34912	JPM	JPM	2021-08-10	15:44:15.594	2021-08-10	15:44:15.599	2021-08-12			O20210810lalo1000000591.1	1628295911988-2121	O20210810lalo1000000592	XE-7M316B	XE-7M316B	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 15:44:10.576
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.349400	Limit	6.349350	200,000	6.34940			2021-08-10	15:44:26.297	2021-08-10	15:44:26.310	2021-08-12	FILLED		1628295911988-2128	1628295911988-2128	O20210810lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.349400	Limit	6.349400	200,000	6.34940	DBR	DBR	2021-08-10	15:44:26.298	2021-08-10	15:44:26.310	2021-08-12	FILLED		O20210810lalo1000000600.1	1628295911988-2128	O20210810lalo1000000601	583232437775142234	161160710197513664	IOC	NYKRABFX1		2727960240	2021/08/10 15:44:26.152
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.349400	Limit	6.349400	200,000	6.34940	DBR	DBR	2021-08-10	15:44:26.298	2021-08-10	15:44:26.310	2021-08-12			O20210810lalo1000000600.1	1628295911988-2128	O20210810lalo1000000601	583232437775142234	161160710197513664	IOC	NYKRABFX1		2727960240	2021/08/10 15:44:26.152
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	4,000,000	USD		Limit	6.350260					2021-08-10	15:46:47.641	2021-08-10	15:47:45.670	2021-08-12	CANCELED	User Cancel	1628295911988-2137	1628295911988-2137	O20210810lalo1000000608			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.350020	Limit	6.350010	4,000,000	6.35001			2021-08-10	15:47:47.746	2021-08-10	15:47:49.043	2021-08-12	FILLED		1628295911988-2142	1628295911988-2142	O20210810lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.350010	Limit	6.350010	1,000,000	6.35001	HSB	HSB	2021-08-10	15:47:47.748	2021-08-10	15:47:47.756	2021-08-12	FILLED		O20210810lalo1000000613.2	1628295911988-2142	O20210810lalo1000000615	LDC05101GCR53FN9	LDC05101GCR53FN9	IOC	NYKREDIT		BB00600030zK3	2021/08/10 15:47:47.028
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.350010	Limit	6.350010	1,000,000	6.35001	HSB	HSB	2021-08-10	15:47:47.748	2021-08-10	15:47:47.756	2021-08-12			O20210810lalo1000000613.2	1628295911988-2142	O20210810lalo1000000615	LDC05101GCR53FN9	LDC05101GCR53FN9	IOC	NYKREDIT		BB00600030zK3	2021/08/10 15:47:47.028
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.350040	Limit	6.350040	1,000,000	6.35004	HSB	HSB	2021-08-10	15:47:47.747	2021-08-10	15:47:47.758	2021-08-12	FILLED		O20210810lalo1000000613.1	1628295911988-2142	O20210810lalo1000000614	LDC05101GCR53FN6	LDC05101GCR53FN6	IOC	NYKREDIT		BA00600030zK3	2021/08/10 15:47:47.028
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.350040	Limit	6.350040	1,000,000	6.35004	HSB	HSB	2021-08-10	15:47:47.747	2021-08-10	15:47:47.758	2021-08-12			O20210810lalo1000000613.1	1628295911988-2142	O20210810lalo1000000614	LDC05101GCR53FN6	LDC05101GCR53FN6	IOC	NYKREDIT		BA00600030zK3	2021/08/10 15:47:47.028
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.350050	Limit	6.350050	1,000,000	6.35005	JPM	JPM	2021-08-10	15:47:49.010	2021-08-10	15:47:49.014	2021-08-12	FILLED		O20210810lalo1000000613.3	1628295911988-2142	O20210810lalo1000000629	XE-7M316C	XE-7M316C	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 15:47:49.009
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.350050	Limit	6.350050	1,000,000	6.35005	JPM	JPM	2021-08-10	15:47:49.010	2021-08-10	15:47:49.014	2021-08-12			O20210810lalo1000000613.3	1628295911988-2142	O20210810lalo1000000629	XE-7M316C	XE-7M316C	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 15:47:49.009
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.350010	Limit	6.350010	1,000,000	6.35001	CTB	CTB	2021-08-10	15:47:49.037	2021-08-10	15:47:49.043	2021-08-12	FILLED		O20210810lalo1000000613.4	1628295911988-2142	O20210810lalo1000000637	A54AFLI0GGKOLO010001	A54AFLIGGGGOLO01000102	FOK			52I57QOOC8A5LP000RJOB_00	2021/08/10 15:47:49.036
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.350010	Limit	6.350010	1,000,000	6.35001	CTB	CTB	2021-08-10	15:47:49.037	2021-08-10	15:47:49.043	2021-08-12			O20210810lalo1000000613.4	1628295911988-2142	O20210810lalo1000000637	A54AFLI0GGKOLO010001	A54AFLIGGGGOLO01000102	FOK			52I57QOOC8A5LP000RJOB_00	2021/08/10 15:47:49.036
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436840	Limit	7.436870	5,857,400	1.17148			2021-08-10	13:02:42.186	2021-08-10	15:57:31.528	2021-08-12	FILLED		1628295911988-1824	1628295911988-1824	O20210810lalo1000000415			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436760	Limit	7.436760	1,171,480	1.17148	HSB	HSB	2021-08-10	15:54:16.224	2021-08-10	15:54:16.230	2021-08-12	FILLED		O20210810lalo1000000416.1	1628295911988-1824	O20210810lalo1000000645	LDC05101GCR5GA13	LDC05101GCR5GA13	IOC	NYKREDIT		OA00700030wVe	2021/08/10 15:54:16.223
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436760	Limit	7.436760	1,171,480	1.17148	HSB	HSB	2021-08-10	15:54:16.224	2021-08-10	15:54:16.230	2021-08-12			O20210810lalo1000000416.1	1628295911988-1824	O20210810lalo1000000645	LDC05101GCR5GA13	LDC05101GCR5GA13	IOC	NYKREDIT		OA00700030wVe	2021/08/10 15:54:16.223
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:28.510	2021-08-10	15:57:28.514	2021-08-12	FILLED		O20210810lalo1000000416.2	1628295911988-1824	O20210810lalo1000000653	XE-7M316H	XE-7M316H	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:28.508
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:28.510	2021-08-10	15:57:28.514	2021-08-12			O20210810lalo1000000416.2	1628295911988-1824	O20210810lalo1000000653	XE-7M316H	XE-7M316H	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:28.508
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:29.514	2021-08-10	15:57:29.518	2021-08-12	FILLED		O20210810lalo1000000416.3	1628295911988-1824	O20210810lalo1000000661	XE-7M316I	XE-7M316I	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:29.513
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:29.514	2021-08-10	15:57:29.518	2021-08-12			O20210810lalo1000000416.3	1628295911988-1824	O20210810lalo1000000661	XE-7M316I	XE-7M316I	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:29.513
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:30.519	2021-08-10	15:57:30.523	2021-08-12	FILLED		O20210810lalo1000000416.4	1628295911988-1824	O20210810lalo1000000669	XE-7M316J	XE-7M316J	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:30.517
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:30.519	2021-08-10	15:57:30.523	2021-08-12			O20210810lalo1000000416.4	1628295911988-1824	O20210810lalo1000000669	XE-7M316J	XE-7M316J	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:30.517
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:31.524	2021-08-10	15:57:31.528	2021-08-12	FILLED		O20210810lalo1000000416.5	1628295911988-1824	O20210810lalo1000000677	XE-7M316K	XE-7M316K	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:31.522
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,171,480	1.17148	JPM	JPM	2021-08-10	15:57:31.524	2021-08-10	15:57:31.528	2021-08-12			O20210810lalo1000000416.5	1628295911988-1824	O20210810lalo1000000677	XE-7M316K	XE-7M316K	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:57:31.522
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436720	Limit	7.436730	5,859,815	1.17148			2021-08-10	07:32:05.749	2021-08-10	15:58:10.195	2021-08-12	FILLED		1628295911988-1288	1628295911988-1288	O20210810lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436720	Limit	7.436720	1,173,895	1.17389	HSB	HSB	2021-08-10	09:09:35.116	2021-08-10	09:09:35.122	2021-08-12	FILLED		O20210810lalo1000000002.1	1628295911988-1288	O20210810lalo1000000029	LDC05001GCQFAA0G	LDC05001GCQFAA0G	IOC	NYKREDIT		OA02z000000$U	2021/08/10 09:09:35.115
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436720	Limit	7.436720	1,173,895	1.17389	HSB	HSB	2021-08-10	09:09:35.116	2021-08-10	09:09:35.122	2021-08-12			O20210810lalo1000000002.1	1628295911988-1288	O20210810lalo1000000029	LDC05001GCQFAA0G	LDC05001GCQFAA0G	IOC	NYKREDIT		OA02z000000$U	2021/08/10 09:09:35.115
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:07.177	2021-08-10	15:58:07.181	2021-08-12	FILLED		O20210810lalo1000000002.2	1628295911988-1288	O20210810lalo1000000685	XE-7M316L	XE-7M316L	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:07.175
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:07.177	2021-08-10	15:58:07.181	2021-08-12			O20210810lalo1000000002.2	1628295911988-1288	O20210810lalo1000000685	XE-7M316L	XE-7M316L	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:07.175
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:08.182	2021-08-10	15:58:08.186	2021-08-12	FILLED		O20210810lalo1000000002.3	1628295911988-1288	O20210810lalo1000000693	XE-7M316M	XE-7M316M	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:08.180
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:08.182	2021-08-10	15:58:08.186	2021-08-12			O20210810lalo1000000002.3	1628295911988-1288	O20210810lalo1000000693	XE-7M316M	XE-7M316M	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:08.180
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:09.187	2021-08-10	15:58:09.191	2021-08-12	FILLED		O20210810lalo1000000002.4	1628295911988-1288	O20210810lalo1000000701	XE-7M316N	XE-7M316N	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:09.185
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:09.187	2021-08-10	15:58:09.191	2021-08-12			O20210810lalo1000000002.4	1628295911988-1288	O20210810lalo1000000701	XE-7M316N	XE-7M316N	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:09.185
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:10.191	2021-08-10	15:58:10.195	2021-08-12	FILLED		O20210810lalo1000000002.5	1628295911988-1288	O20210810lalo1000000709	XE-7M4K1W	XE-7M4K1W	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:10.190
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,171,480	1.17148	JPM	JPM	2021-08-10	15:58:10.191	2021-08-10	15:58:10.195	2021-08-12			O20210810lalo1000000002.5	1628295911988-1288	O20210810lalo1000000709	XE-7M4K1W	XE-7M4K1W	IOC	MDAPI NYKREDIT ST		1133	2021/08/10 15:58:10.190
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,800,000	2,800,000	PLN	1.624780	Limit	1.624780	716,626	3.90720			2021-08-10	16:08:24.337	2021-08-10	16:08:24.397	2021-08-12	FILLED		1628295911988-2192	1628295911988-2192	O20210810lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	900,000	900,000	PLN	1.624780	Limit	1.624780	230,344	3.90720	BAR	BAR	2021-08-10	16:08:24.338	2021-08-10	16:08:24.369	2021-08-12	FILLED		O20210810lalo1000000719.1	1628295911988-2192	O20210810lalo1000000720	Z0019EYK2T	O20210810lalo1000000719.1@1	FOK			FTKQEUAN59444831986334818	2021/08/10 16:08:06.535
Trade		PLN/DKK	BUY	BAR	900,000	900,000	PLN	1.624780	Limit	1.624780	230,344	3.90720	BAR	BAR	2021-08-10	16:08:24.338	2021-08-10	16:08:24.369	2021-08-12			O20210810lalo1000000719.1	1628295911988-2192	O20210810lalo1000000720	Z0019EYK2T	O20210810lalo1000000719.1@1	FOK			FTKQEUAN59444831986334818	2021/08/10 16:08:06.535
Child		PLN/DKK	BUY	UBS	1,900,000	1,900,000	PLN	1.624780	Limit	1.624780	486,282	3.90720	UBS	UBS	2021-08-10	16:08:24.338	2021-08-10	16:08:24.397	2021-08-12	FILLED		O20210810lalo1000000719.2	1628295911988-2192	O20210810lalo1000000721	POA3BFQAUSG77A	QOA3B4QAUS1ULK	IOC			4578226562861372417_5	2021/08/10 16:08:19.257
Trade		PLN/DKK	BUY	UBS	1,900,000	1,900,000	PLN	1.624780	Limit	1.624780	486,282	3.90720	UBS	UBS	2021-08-10	16:08:24.338	2021-08-10	16:08:24.397	2021-08-12			O20210810lalo1000000719.2	1628295911988-2192	O20210810lalo1000000721	POA3BFQAUSG77A	QOA3B4QAUS1ULK	IOC			4578226562861372417_5	2021/08/10 16:08:19.257
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.348200	Limit	6.348200	600,000	6.34820			2021-08-10	16:06:32.153	2021-08-10	16:08:54.429	2021-08-12	FILLED		1628295911988-2178	1628295911988-2178	O20210810lalo1000000716			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.348200	Limit	6.348200	600,000	6.34820	DBR	DBR	2021-08-10	16:08:54.417	2021-08-10	16:08:54.429	2021-08-12	FILLED		O20210810lalo1000000717.1	1628295911988-2178	O20210810lalo1000000735	583232437789823421	161160710212194852	IOC	NYKRABFX1		2728502627	2021/08/10 16:08:54.416
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.348200	Limit	6.348200	600,000	6.34820	DBR	DBR	2021-08-10	16:08:54.417	2021-08-10	16:08:54.429	2021-08-12			O20210810lalo1000000717.1	1628295911988-2178	O20210810lalo1000000735	583232437789823421	161160710212194852	IOC	NYKRABFX1		2728502627	2021/08/10 16:08:54.416
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.171610					2021-08-10	16:22:55.145	2021-08-10	16:23:00.145	2021-08-12	EXPIRED		1628295911988-2231	1628295911988-2231	O20210810lalo1000000744			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.171600	Limit	1.171600	1,171,600	1.17160			2021-08-10	16:23:23.485	2021-08-10	16:23:23.491	2021-08-12	FILLED		1628295911988-2235	1628295911988-2235	O20210810lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171600	Limit	1.171600	1,171,600	1.17160	JPM	JPM	2021-08-10	16:23:23.487	2021-08-10	16:23:23.491	2021-08-12	FILLED		O20210810lalo1000000749.1	1628295911988-2235	O20210810lalo1000000750	XE-7M4K25	XE-7M4K25	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:23:22.796
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171600	Limit	1.171600	1,171,600	1.17160	JPM	JPM	2021-08-10	16:23:23.487	2021-08-10	16:23:23.491	2021-08-12			O20210810lalo1000000749.1	1628295911988-2235	O20210810lalo1000000750	XE-7M4K25	XE-7M4K25	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:23:22.796
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.171780	Limit	1.171780	1,171,780	1.17178			2021-08-10	16:24:24.163	2021-08-10	16:24:24.169	2021-08-12	FILLED		1628295911988-2245	1628295911988-2245	O20210810lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171780	Limit	1.171780	1,171,780	1.17178	JPM	JPM	2021-08-10	16:24:24.165	2021-08-10	16:24:24.169	2021-08-12	FILLED		O20210810lalo1000000760.1	1628295911988-2245	O20210810lalo1000000761	XE-7M4K26	XE-7M4K26	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:24:19.336
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171780	Limit	1.171780	1,171,780	1.17178	JPM	JPM	2021-08-10	16:24:24.165	2021-08-10	16:24:24.169	2021-08-12			O20210810lalo1000000760.1	1628295911988-2245	O20210810lalo1000000761	XE-7M4K26	XE-7M4K26	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:24:19.336
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.171900	Limit	1.171900	1,171,900	1.17190			2021-08-10	16:25:33.841	2021-08-10	16:25:33.848	2021-08-12	FILLED		1628295911988-2249	1628295911988-2249	O20210810lalo1000000768			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171900	Limit	1.171900	1,171,900	1.17190	JPM	JPM	2021-08-10	16:25:33.843	2021-08-10	16:25:33.848	2021-08-12	FILLED		O20210810lalo1000000769.1	1628295911988-2249	O20210810lalo1000000770	XE-7M4K27	XE-7M4K27	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:25:32.293
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.171900	Limit	1.171900	1,171,900	1.17190	JPM	JPM	2021-08-10	16:25:33.843	2021-08-10	16:25:33.848	2021-08-12			O20210810lalo1000000769.1	1628295911988-2249	O20210810lalo1000000770	XE-7M4K27	XE-7M4K27	IOC	MDAPI NYKREDIT ST		1457	2021/08/10 16:25:32.293
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.346190	Limit	6.346190	1,200,000	6.34616			2021-08-10	16:27:50.454	2021-08-10	16:27:50.484	2021-08-12	FILLED		1628295911988-2253	1628295911988-2253	O20210810lalo1000000777			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.346200	Limit	6.346200	1,100,000	6.34620	DBR	DBR	2021-08-10	16:27:50.455	2021-08-10	16:27:50.468	2021-08-12	FILLED		O20210810lalo1000000778.1	1628295911988-2253	O20210810lalo1000000779	583232437801183806	161160710223555235	IOC	NYKRABFX1		2729032478	2021/08/10 16:27:49.267
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.346200	Limit	6.346200	1,100,000	6.34620	DBR	DBR	2021-08-10	16:27:50.455	2021-08-10	16:27:50.468	2021-08-12			O20210810lalo1000000778.1	1628295911988-2253	O20210810lalo1000000779	583232437801183806	161160710223555235	IOC	NYKRABFX1		2729032478	2021/08/10 16:27:49.267
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.346160	Limit	6.346160	100,000	6.34616	BAR	BAR	2021-08-10	16:27:50.455	2021-08-10	16:27:50.484	2021-08-12	FILLED		O20210810lalo1000000778.2	1628295911988-2253	O20210810lalo1000000780	Z0019EYK2U	O20210810lalo1000000778.2@1	FOK			IPLNKYEY59444831986020313	2021/08/10 16:27:48.356
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.346160	Limit	6.346160	100,000	6.34616	BAR	BAR	2021-08-10	16:27:50.455	2021-08-10	16:27:50.484	2021-08-12			O20210810lalo1000000778.2	1628295911988-2253	O20210810lalo1000000780	Z0019EYK2U	O20210810lalo1000000778.2@1	FOK			IPLNKYEY59444831986020313	2021/08/10 16:27:48.356
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.347200	Limit	6.347200	1,200,000	6.34720			2021-08-10	16:29:00.797	2021-08-10	16:29:34.136	2021-08-12	FILLED		1628295911988-2260	1628295911988-2260	O20210810lalo1000000793			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.347200	Limit	6.347200	1,100,000	6.34720	DBR	DBR	2021-08-10	16:29:34.121	2021-08-10	16:29:34.133	2021-08-12	FILLED		O20210810lalo1000000794.1	1628295911988-2260	O20210810lalo1000000796	583232437802220461	161160710224591891	IOC	NYKRABFX1		2729067471	2021/08/10 16:29:34.120
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.347200	Limit	6.347200	1,100,000	6.34720	DBR	DBR	2021-08-10	16:29:34.121	2021-08-10	16:29:34.133	2021-08-12			O20210810lalo1000000794.1	1628295911988-2260	O20210810lalo1000000796	583232437802220461	161160710224591891	IOC	NYKRABFX1		2729067471	2021/08/10 16:29:34.120
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.347200	Limit	6.347200	100,000	6.34720	JPM	JPM	2021-08-10	16:29:34.130	2021-08-10	16:29:34.136	2021-08-12	FILLED		O20210810lalo1000000794.2	1628295911988-2260	O20210810lalo1000000798	XE-7M4K2A	XE-7M4K2A	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 16:29:34.129
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.347200	Limit	6.347200	100,000	6.34720	JPM	JPM	2021-08-10	16:29:34.130	2021-08-10	16:29:34.136	2021-08-12			O20210810lalo1000000794.2	1628295911988-2260	O20210810lalo1000000798	XE-7M4K2A	XE-7M4K2A	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 16:29:34.129
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.348180					2021-08-10	16:23:47.881	2021-08-10	16:29:44.636	2021-08-12	CANCELED	User Cancel	1628295911988-2241	1628295911988-2241	O20210810lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.347650	Limit	6.347620	1,200,000	6.34765			2021-08-10	16:29:47.502	2021-08-10	16:29:52.197	2021-08-12	FILLED		1628295911988-2266	1628295911988-2266	O20210810lalo1000000813			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.347700	Limit	6.347700	200,000	6.34770	DBR	DBR	2021-08-10	16:29:52.183	2021-08-10	16:29:52.195	2021-08-12	FILLED		O20210810lalo1000000814.1	1628295911988-2266	O20210810lalo1000000816	583232437802401077	161160710224772506	IOC	NYKRABFX1		2729073433	2021/08/10 16:29:52.182
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.347700	Limit	6.347700	200,000	6.34770	DBR	DBR	2021-08-10	16:29:52.183	2021-08-10	16:29:52.195	2021-08-12			O20210810lalo1000000814.1	1628295911988-2266	O20210810lalo1000000816	583232437802401077	161160710224772506	IOC	NYKRABFX1		2729073433	2021/08/10 16:29:52.182
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.347650	Limit	6.347650	1,000,000	6.34765	JPM	JPM	2021-08-10	16:29:52.192	2021-08-10	16:29:52.197	2021-08-12	FILLED		O20210810lalo1000000814.2	1628295911988-2266	O20210810lalo1000000818	XE-7M4K2B	XE-7M4K2B	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 16:29:52.190
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.347650	Limit	6.347650	1,000,000	6.34765	JPM	JPM	2021-08-10	16:29:52.192	2021-08-10	16:29:52.197	2021-08-12			O20210810lalo1000000814.2	1628295911988-2266	O20210810lalo1000000818	XE-7M4K2B	XE-7M4K2B	IOC	MDAPI NYKREDIT ST		1531	2021/08/10 16:29:52.190
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437300					2021-08-10	16:10:14.170	2021-08-10	16:50:19.601	2021-08-12	CANCELED	User Cancel	1628295911988-2206	1628295911988-2206	O20210810lalo1000000742			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dinesen Floors A/S	GBP/DKK	SELL		250,000	250,000	GBP	8.756880	Limit	8.756880	346,144	0.72224			2021-08-10	08:38:17.360	2021-08-10	08:38:17.360	2021-08-12	FILLED		1628295911988-735	1628295911988-735	O20210810lold1000000001			FOK	AFTALE_33920717	Default	35mKCRlGQ5d
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		500,000	500,000	DKK	5.058690	Limit	5.058690	78,928	6.33492			2021-08-10	08:50:45.752	2021-08-10	08:50:45.752	2021-08-12	FILLED		1628295911988-742	1628295911988-742	O20210810lold1000000002			FOK	54719667069	Default	3UtfNg7r7ja
Parent	Star Timber ApS	EUR/DKK.FWD.20210810	BUY		100,000	100,000	DKK	7.417032	Limit	7.417032	15,785	6.33515			2021-08-10	09:18:39.615	2021-08-10	09:18:39.615	2021-08-10	FILLED		1628295911988-779	1628295911988-779	O20210810lold1000000003			FOK	AFTALE_29609381	Default	5ikpoCU6PkB
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210811.20210825	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	USD	-0.001536 (6.336171 / 6.334635)	Limit	-0.001536 (6.336171 / 6.334635)	11,000,000	6.33607			2021-08-10	09:26:09.022	2021-08-10	09:26:09.022	2021-08-11	FILLED		BLP.RFQ.820594281_VJYB	BLP.RFQ.820594281_VJYB	O20210810lold1000000004			FOK	L_34631328	Default	4UmlNahI3hG
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210811.SPOT	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	USD	-0.000116 (6.336386 / 6.336270)	Limit	-0.000116 (6.336386 / 6.336270)	11,000,000	6.33627			2021-08-10	09:27:18.164	2021-08-10	09:27:18.164	2021-08-11	FILLED		BLP.RFQ.820594359_VJYB	BLP.RFQ.820594359_VJYB	O20210810lold1000000005			FOK	L_34631328	Default	ExI8E55A6c5
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20210825	BUY		200,000 / 200,000	200,000 / 200,000	GBP	-0.001745 (8.779290 / 8.777545)	Limit	-0.001745 (8.779290 / 8.777545)	277,089	0.72179			2021-08-10	09:28:08.618	2021-08-10	09:28:08.618	2021-08-12	FILLED		BLP.RFQ.820594453_VJYB	BLP.RFQ.820594453_VJYB	O20210810lold1000000006			FOK	L_34631328	Default	37d5sGQTPAo
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20210825	SELL		650,000 / 650,000	650,000 / 650,000	CHF	0.000620 (6.882030 / 6.882650)	Limit	0.000620 (6.882030 / 6.882650)	705,640	0.92115			2021-08-10	09:30:21.497	2021-08-10	09:30:21.497	2021-08-12	FILLED		BLP.RFQ.820594817_VJYB	BLP.RFQ.820594817_VJYB	O20210810lold1000000007			FOK	L_34631328	Default	4tfr9f8Srxp
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20210825	SELL		98,000,000 / 98,000,000	98,000,000 / 98,000,000	JPY	-0.00000854 (0.05739200 / 0.05738346)	Limit	-0.00000854 (0.05739200 / 0.05738346)	887,295	110.4480000			2021-08-10	09:33:17.117	2021-08-10	09:33:17.117	2021-08-12	FILLED		BLP.RFQ.820595092_VJYB	BLP.RFQ.820595092_VJYB	O20210810lold1000000008			FOK	L_34631328	Default	Ct57817MRtL
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20210825	SELL		17,500,000 / 17,500,000	17,500,000 / 17,500,000	EUR	0.000070 (7.436930 / 7.437000)	Limit	0.000070 (7.436930 / 7.437000)	20,531,788	1.17324			2021-08-10	09:33:49.771	2021-08-10	09:33:49.771	2021-08-12	FILLED		BLP.RFQ.820595124_VJYB	BLP.RFQ.820595124_VJYB	O20210810lold1000000009			FOK	L_34631328	Default	8wupXcjIIu2
Parent	Dykon A/S B3	DKK/USD.FWD.20210810	BUY		100,000	100,000	USD	0.157114	Limit	0.157114	100,000	0.15711			2021-08-10	09:45:41.209	2021-08-10	09:45:41.209	2021-08-10	FILLED		1628295911988-798	1628295911988-798	O20210810lold1000000010			FOK	54711978472	Default	6VG8NfbGVDM
Parent	Toppac A/S B4 / Toppac A/S T1	DKK/EUR.FWD.20210810	BUY		67,000	67,000	EUR	0.134220	Limit	0.134220	78,607	1.17324			2021-08-10	09:58:30.652	2021-08-10	09:58:30.652	2021-08-10	FILLED		1628295911988-810	1628295911988-810	O20210810lold1000000011			FOK	54711520131	Default	1L8Tvwhmp6r
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210810	BUY		1,500,000	1,500,000	EUR	7.452888	Limit	7.452888	1,759,883	1.17325			2021-08-10	10:08:25.172	2021-08-10	10:08:25.172	2021-08-10	FILLED		1628295911988-831	1628295911988-831	O20210810lold1000000012			FOK	AFTALE_26688248	Default	8TY44ISwfH3
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210810	BUY		1,600,000	1,600,000	EUR	7.452888	Limit	7.452888	1,877,208	1.17325			2021-08-10	10:08:51.421	2021-08-10	10:08:51.421	2021-08-10	FILLED		1628295911988-833	1628295911988-833	O20210810lold1000000013			FOK	AFTALE_26688248	Default	4Fw0DHJfgOW
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210811	BUY		50,000	50,000	DKK	7.436922	Limit	7.436922	7,887	6.33920			2021-08-10	10:13:54.011	2021-08-10	10:13:54.011	2021-08-11	FILLED		BLP.RFQ.820599435_NYPM	BLP.RFQ.820599435_NYPM	O20210810lold1000000014			FOK	L_123NYK_PM	Default	8RPkaU9xUP8
Parent	Alba Tankers Aalborg ApS B3	EUR/USD.FWD.20210810	BUY		3,000	3,000	EUR	1.177407	Limit	1.177407	3,532	1.17741			2021-08-10	10:33:21.916	2021-08-10	10:33:21.916	2021-08-10	FILLED		1628295911988-859	1628295911988-859	O20210810lold1000000015			FOK	54719507169	Default	5HF3BVsmRMp
Parent	Philipson Wine ApS B1	EUR/DKK.FWD.20210810	SELL		4,500,000	4,500,000	DKK	7.446971	Limit	7.446971	710,055	6.33753			2021-08-10	10:42:55.282	2021-08-10	10:42:55.282	2021-08-10	FILLED		1628295911988-877	1628295911988-877	O20210810lold1000000016			FOK	AFTALE_28331843	Default	3JhHiRRRoZ7
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		260,000	260,000	CNH	7.590930	Limit	7.590930	40,088	6.48565			2021-08-10	11:45:02.839	2021-08-10	11:45:02.839	2021-08-12	FILLED		1628295911988-907	1628295911988-907	O20210810lold1000000017			FOK	AFTALE_29411166	Default	3hwJunXtKag
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.417260	Limit	7.417260	58,625	1.17250			2021-08-10	11:54:02.244	2021-08-10	11:54:02.244	2021-08-12	FILLED		1628295911988-916	1628295911988-916	O20210810lold1000000018			FOK	54719506626	Default	6mgI7vbV0WN
Parent	MBH-INTERNATIONAL A/S	EUR/USD	BUY		20,000	20,000	USD	1.170580	Limit	1.170580	20,000	1.17058			2021-08-10	11:55:43.733	2021-08-10	11:55:43.732	2021-08-12	FILLED		1628295911988-923	1628295911988-923	O20210810lold1000000019			FOK	AFTALE_29411166	Default	1TcNKDIul3D
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		350,000	350,000	USD	6.323600	Limit	6.323600	350,000	6.32360			2021-08-10	11:57:46.556	2021-08-10	11:57:46.555	2021-08-12	FILLED		1628295911988-925	1628295911988-925	O20210810lold1000000020			FOK	54719506618	Default	4bjglOTVjLi
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210811	BUY		5,000,000	5,000,000	SEK	0.727766	Limit	0.727766	573,559	8.71750			2021-08-10	12:00:56.604	2021-08-10	12:00:56.604	2021-08-11	FILLED		BLP.RFQ.820608615_NYPM	BLP.RFQ.820608615_NYPM	O20210810lold1000000021			FOK	L_123NYK_PM	Default	1LJg8uXMRTR
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.417290	Limit	7.417290	468,952	1.17238			2021-08-10	12:11:20.242	2021-08-10	12:11:20.242	2021-08-12	FILLED		1628295911988-933	1628295911988-933	O20210810lold1000000022			FOK	54719506642	Default	5nCh1kM3QTq
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		300,000	300,000	EUR	7.417250	Limit	7.417250	351,714	1.17238			2021-08-10	12:13:15.940	2021-08-10	12:13:15.940	2021-08-12	FILLED		1628295911988-936	1628295911988-936	O20210810lold1000000023			FOK	54719506677	Default	7xuRQG1NqBV
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		200,000	200,000	USD	6.328470	Limit	6.328470	200,000	6.32847			2021-08-10	12:16:08.577	2021-08-10	12:16:08.577	2021-08-12	FILLED		1628295911988-939	1628295911988-939	O20210810lold1000000024			FOK	54719506650	Default	Ca9VJ8f5cqw
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.417250	Limit	7.417250	117,238	1.17238			2021-08-10	12:17:32.607	2021-08-10	12:17:32.607	2021-08-12	FILLED		1628295911988-941	1628295911988-941	O20210810lold1000000025			FOK	54719506669	Default	4STK35CBclJ
Parent	L?beshop.dk ApS B3	DKK/SEK	SELL		1,100,000	1,100,000	DKK	1.370910	Limit	1.370910	173,400	6.34373			2021-08-10	12:24:11.043	2021-08-10	12:24:11.043	2021-08-12	FILLED		1628295911988-959	1628295911988-959	O20210810lold1000000026			FOK	AFTALE_32277594	Default	BC8VVEcMR94
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210810	SELL		500,000	500,000	EUR	7.436705	Limit	7.436705	586,028	1.17205			2021-08-10	12:51:18.944	2021-08-10	12:51:18.944	2021-08-10	FILLED		1628295911988-973	1628295911988-973	O20210810lold1000000027			FOK	54719664213	Default	233o7W4bk9f
Parent	Bloomberg RFS / ?KLAUS ROSE	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.437330	Limit	7.437330	11,720,550	1.17205			2021-08-10	12:57:35.260	2021-08-10	12:57:35.260	2021-08-12	FILLED		BLP.RFQ.820612776_TDCD	BLP.RFQ.820612776_TDCD	O20210810lold1000000028			FOK	L_14773908	Default	Dj9Vrg0DCfH
Parent	Neo Noir ApS	NOK/USD.FWD.20210810	SELL		1,400,000	1,400,000	NOK	0.111729	Limit	0.111729	156,420	0.11173			2021-08-10	13:40:43.874	2021-08-10	13:40:43.874	2021-08-10	FILLED		1628295911988-1017	1628295911988-1017	O20210810lold1000000029			FOK	54709508272	Default	AoncN1WxQFP
Parent	Neo Noir ApS	NOK/CNH.FWD.20210810	SELL		1,500,000	1,500,000	NOK	0.723830	Limit	0.723830	167,905	8.93360			2021-08-10	13:54:02.476	2021-08-10	13:54:02.476	2021-08-10	FILLED		1628295911988-1019	1628295911988-1019	O20210810lold1000000030			FOK	54709508272	Default	1628295911988-1879
Parent	Gima Catering	EUR/DKK.FWD.20210811	BUY		27,702	27,702	EUR	7.455180	Limit	7.455180	32,474	1.17227			2021-08-10	13:56:07.750	2021-08-10	13:56:07.750	2021-08-11	FILLED		1628295911988-1026	1628295911988-1026	O20210810lold1000000031			FOK	81179638991	Default	3kSUsSLc2Sd
Parent	Neo Noir ApS	SEK/USD.FWD.20210810	SELL		140,000	140,000	SEK	0.114520	Limit	0.114520	16,033	0.11452			2021-08-10	14:16:15.232	2021-08-10	14:16:15.232	2021-08-10	FILLED		1628295911988-1028	1628295911988-1028	O20210810lold1000000032			FOK	54709508264	Default	1628295911988-1945
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		1,400,000	1,400,000	SEK	0.727963	Limit	0.727963	160,721	8.71073			2021-08-10	14:19:24.817	2021-08-10	14:19:24.817	2021-08-12	FILLED		BLP.RFQ.820619417_SEMC	BLP.RFQ.820619417_SEMC	O20210810lold1000000033			FOK	L_4320921630	Default	51772IHg4aN
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		825,000	825,000	HKD	0.815302	Limit	0.815302	106,006	7.78257			2021-08-10	14:29:11.621	2021-08-10	14:29:11.621	2021-08-12	FILLED		BLP.RFQ.820620390_SEMC	BLP.RFQ.820620390_SEMC	O20210810lold1000000034			FOK	L_4320921630	Default	2wM5qn2ch6A
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210810	BUY		60,000	60,000	EUR	0.133950	Limit	0.133950	70,329	1.17214			2021-08-10	14:45:21.987	2021-08-10	14:45:21.987	2021-08-10	FILLED		1628295911988-1049	1628295911988-1049	O20210810lold1000000035			FOK	54711626541	Default	5efiQ4sdEDB						Intern ovf.
Parent	Budweg Caliper A/S	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.417360	Limit	7.417360	1,172,145	1.17214			2021-08-10	14:46:45.606	2021-08-10	14:46:45.606	2021-08-12	FILLED		1628295911988-1053	1628295911988-1053	O20210810lold1000000036			FOK	AFTALE_79132217	Default	2WQKZtVT3eP
Parent	Philipson Wine ApS B4	DKK/USD.FWD.20210810	BUY		4,000	4,000	USD	0.157320	Limit	0.157320	4,000	0.15732			2021-08-10	14:55:32.916	2021-08-10	14:55:32.916	2021-08-10	FILLED		1628295911988-1094	1628295911988-1094	O20210810lold1000000037			FOK	AFTALE_28331843	Default	2lAJiCXA5Ih
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20210827	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001726 (6.345960 / 6.344234)	Limit	-0.001726 (6.345960 / 6.344234)	2,000,000	6.34596			2021-08-10	15:04:18.258	2021-08-10	15:04:18.258	2021-08-12	FILLED		BLP.RFQ.820623763_DAAN	BLP.RFQ.820623763_DAAN	O20210810lold1000000038			FOK	L_31843219	Default	3RH0rm9YxPb
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	EUR/DKK.FWD.20210811	BUY		0	0	DKK	7.436870	Limit	7.436870					2021-08-10	15:10:14.605	2021-08-10	15:10:14.605	2021-08-11	FILLED		BLP.RFQ.820624524_NYPM	BLP.RFQ.820624524_NYPM	O20210810lold1000000039			FOK	L_123NYK_PM	Default	1628295911988-2069
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210810	SELL		200,000	200,000	USD	6.328100	Limit	6.328100	200,000	6.32810			2021-08-10	15:26:54.309	2021-08-10	15:26:54.309	2021-08-10	FILLED		1628295911988-1112	1628295911988-1112	O20210810lold1000000040			FOK	AFTALE_39406101	Default	1628295911988-2078
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210810	SELL		300,000	300,000	EUR	7.417050	Limit	7.417050	351,513	1.17171			2021-08-10	15:27:29.828	2021-08-10	15:27:29.828	2021-08-10	FILLED		1628295911988-1114	1628295911988-1114	O20210810lold1000000041			FOK	AFTALE_39406101	Default	1628295911988-2082
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		200,000	200,000	USD	6.347454	Limit	6.347454	200,000	6.34745			2021-08-10	15:43:11.053	2021-08-10	15:43:11.053	2021-08-20	FILLED		BLP.RFQ.820627896_NYKE	BLP.RFQ.820627896_NYKE	O20210810lold1000000042			FOK	L_123NYK_AKTIER	Default	B8UYCTMS7PR
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	SELL		500,000	500,000	USD	6.347741	Limit	6.347741	500,000	6.34774			2021-08-10	15:44:12.488	2021-08-10	15:44:12.488	2021-08-20	FILLED		BLP.RFQ.820627995_NYKE	BLP.RFQ.820627995_NYKE	O20210810lold1000000043			FOK	L_123NYK_AKTIER	Default	CZICJ9kOpr6
Parent	H?jvang Holding A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.429110	Limit	7.429110	117,148	1.17148			2021-08-10	15:56:26.836	2021-08-10	15:56:26.836	2021-08-12	FILLED		1628295911988-1122	1628295911988-1122	O20210810lold1000000044			FOK	81179506025	Default	2lMnnLpDALB
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210810	BUY		2,800,000	2,800,000	PLN	1.632650	Limit	1.632650	716,626	3.90720			2021-08-10	16:08:21.091	2021-08-10	16:08:21.091	2021-08-10	FILLED		1628295911988-1150	1628295911988-1150	O20210810lold1000000045			FOK	AFTALE_19719685	Default	1628295911988-2184
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210810	BUY		310,000	310,000	EUR	7.452030	Limit	7.452030	363,204	1.17162			2021-08-10	16:09:44.601	2021-08-10	16:09:44.601	2021-08-10	FILLED		1628295911988-1153	1628295911988-1153	O20210810lold1000000046			FOK	AFTALE_19719685	Default	1628295911988-2202
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210810	SELL		465,000	465,000	NOK	0.708350	Limit	0.708350	52,004	8.94166			2021-08-10	16:10:56.144	2021-08-10	16:10:56.144	2021-08-10	FILLED		1628295911988-1155	1628295911988-1155	O20210810lold1000000047			FOK	AFTALE_19719685	Default	1628295911988-2212
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.847280	Limit	0.847280	175,810	1.17206			2021-08-11	07:52:17.848	2021-08-11	07:52:17.880	2021-08-13	FILLED		1628295911988-2542	1628295911988-2542	O20210811lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.847280	Limit	0.847280	175,810	1.17206	BAR	BAR	2021-08-11	07:52:17.850	2021-08-11	07:52:17.880	2021-08-13	FILLED		O20210811lalo1000000002.1	1628295911988-2542	O20210811lalo1000000003	Z0019EYK2V	O20210811lalo1000000002.1@1	FOK			JVROPPJO59444831983116168	2021/08/11 07:52:15.017
Trade		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.847280	Limit	0.847280	175,810	1.17206	BAR	BAR	2021-08-11	07:52:17.850	2021-08-11	07:52:17.880	2021-08-13			O20210811lalo1000000002.1	1628295911988-2542	O20210811lalo1000000003	Z0019EYK2V	O20210811lalo1000000002.1@1	FOK			JVROPPJO59444831983116168	2021/08/11 07:52:15.017
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.623800					2021-08-11	08:40:43.827	2021-08-11	08:40:48.827	2021-08-13	EXPIRED		1628295911988-2685	1628295911988-2685	O20210811lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.623710	Limit	1.623750	511,228	3.91215			2021-08-11	08:40:55.983	2021-08-11	08:42:59.517	2021-08-13	FILLED		1628295911988-2691	1628295911988-2691	O20210811lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.623710	Limit	1.623710	511,228	3.91215	UBS	UBS	2021-08-11	08:42:59.460	2021-08-11	08:42:59.517	2021-08-13	FILLED		O20210811lalo1000000017.1	1628295911988-2691	O20210811lalo1000000019	POA3BFQAUSG77J	QOA3B4QAUS1UUR	IOC			4578287675387227151_7	2021/08/11 08:42:59.460
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.623710	Limit	1.623710	511,228	3.91215	UBS	UBS	2021-08-11	08:42:59.460	2021-08-11	08:42:59.517	2021-08-13			O20210811lalo1000000017.1	1628295911988-2691	O20210811lalo1000000019	POA3BFQAUSG77J	QOA3B4QAUS1UUR	IOC			4578287675387227151_7	2021/08/11 08:42:59.460
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.710596	Limit	0.710596	111,958	8.93192			2021-08-11	09:28:04.047	2021-08-11	09:28:04.077	2021-08-13	FILLED		1628295911988-2702	1628295911988-2702	O20210811lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.407270	Limit	1.407270	111,958	8.93192	BAR	BAR	2021-08-11	09:28:04.048	2021-08-11	09:28:04.077	2021-08-13	FILLED		O20210811lalo1000000027.1	1628295911988-2702	O20210811lalo1000000028	Z0019EYK2W	O20210811lalo1000000027.1@1	FOK			WEMXTDMB59444831982530116	2021/08/11 09:28:01.800
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.407270	Limit	1.407270	111,958	8.93192	BAR	BAR	2021-08-11	09:28:04.048	2021-08-11	09:28:04.077	2021-08-13			O20210811lalo1000000027.1	1628295911988-2702	O20210811lalo1000000028	Z0019EYK2W	O20210811lalo1000000027.1@1	FOK			WEMXTDMB59444831982530116	2021/08/11 09:28:01.800
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.347140	Limit	6.347110	500,000	6.34714			2021-08-11	10:14:11.591	2021-08-11	10:15:40.779	2021-08-13	FILLED		1628295911988-2785	1628295911988-2785	O20210811lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.347140	Limit	6.347140	500,000	6.34714	JPM	JPM	2021-08-11	10:15:40.775	2021-08-11	10:15:40.779	2021-08-13	FILLED		O20210811lalo1000000038.1	1628295911988-2785	O20210811lalo1000000040	XE-7M5IXT	XE-7M5IXT	IOC	MDAPI NYKREDIT ST		1179	2021/08/11 10:15:40.773
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.347140	Limit	6.347140	500,000	6.34714	JPM	JPM	2021-08-11	10:15:40.775	2021-08-11	10:15:40.779	2021-08-13			O20210811lalo1000000038.1	1628295911988-2785	O20210811lalo1000000040	XE-7M5IXT	XE-7M5IXT	IOC	MDAPI NYKREDIT ST		1179	2021/08/11 10:15:40.773
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010			2021-08-11	10:36:59.478	2021-08-11	10:36:59.492	2021-08-13	FILLED		1628295911988-2794	1628295911988-2794	O20210811lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010	DBR	DBR	2021-08-11	10:36:59.480	2021-08-11	10:36:59.492	2021-08-13	FILLED		O20210811lalo1000000048.1	1628295911988-2794	O20210811lalo1000000049	583232438454674049	161160710877045478	IOC	NYKRABFX1		2381242859	2021/08/11 10:36:58.952
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010	DBR	DBR	2021-08-11	10:36:59.480	2021-08-11	10:36:59.492	2021-08-13			O20210811lalo1000000048.1	1628295911988-2794	O20210811lalo1000000049	583232438454674049	161160710877045478	IOC	NYKRABFX1		2381242859	2021/08/11 10:36:58.952
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.727908	Limit	0.727908	114,624	8.72419			2021-08-11	11:04:23.050	2021-08-11	11:04:23.066	2021-08-13	FILLED		1628295911988-2828	1628295911988-2828	O20210811lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.373800	Limit	1.373800	114,624	8.72419	HSB	HSB	2021-08-11	11:04:23.051	2021-08-11	11:04:23.066	2021-08-13	FILLED		O20210811lalo1000000061.1	1628295911988-2828	O20210811lalo1000000062	LDC05101GCT797HF	LDC05101GCT797HF	IOC	NYKREDIT		OA02e000006zp	2021/08/11 11:04:21.557
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.373800	Limit	1.373800	114,624	8.72419	HSB	HSB	2021-08-11	11:04:23.051	2021-08-11	11:04:23.066	2021-08-13			O20210811lalo1000000061.1	1628295911988-2828	O20210811lalo1000000062	LDC05101GCT797HF	LDC05101GCT797HF	IOC	NYKREDIT		OA02e000006zp	2021/08/11 11:04:21.557
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.711197	Limit	0.711187	167,939	8.93180			2021-08-11	10:56:44.095	2021-08-11	11:05:07.669	2021-08-13	FILLED		1628295911988-2815	1628295911988-2815	O20210811lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.406080	Limit	1.406080	167,939	8.93180	UBS	UBS	2021-08-11	11:05:07.655	2021-08-11	11:05:07.669	2021-08-13	FILLED		O20210811lalo1000000057.1	1628295911988-2815	O20210811lalo1000000070	POA3BFQAUSG77Z	QOA3B4QAUS1UZV	IOC			4578296408259693571_7	2021/08/11 11:05:07.654
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.406080	Limit	1.406080	167,939	8.93180	UBS	UBS	2021-08-11	11:05:07.655	2021-08-11	11:05:07.669	2021-08-13			O20210811lalo1000000057.1	1628295911988-2815	O20210811lalo1000000070	POA3BFQAUSG77Z	QOA3B4QAUS1UZV	IOC			4578296408259693571_7	2021/08/11 11:05:07.654
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.727987	Limit	0.727976	114,624	8.72419			2021-08-11	10:56:58.094	2021-08-11	11:05:25.958	2021-08-13	FILLED		1628295911988-2824	1628295911988-2824	O20210811lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.373650	Limit	1.373650	114,624	8.72419	DBR	DBR	2021-08-11	11:05:25.946	2021-08-11	11:05:25.958	2021-08-13	FILLED		O20210811lalo1000000059.1	1628295911988-2824	O20210811lalo1000000078	583232438471738713	161160710894110142	IOC	NYKRABFX1		2381530713	2021/08/11 11:05:25.946
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.373650	Limit	1.373650	114,624	8.72419	DBR	DBR	2021-08-11	11:05:25.946	2021-08-11	11:05:25.958	2021-08-13			O20210811lalo1000000059.1	1628295911988-2824	O20210811lalo1000000078	583232438471738713	161160710894110142	IOC	NYKRABFX1		2381530713	2021/08/11 11:05:25.946
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711379	Limit	0.711379	111,959	8.93180			2021-08-11	11:05:26.449	2021-08-11	11:05:26.460	2021-08-13	FILLED		1628295911988-2835	1628295911988-2835	O20210811lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405720	Limit	1.405720	111,959	8.93180	UBS	UBS	2021-08-11	11:05:26.450	2021-08-11	11:05:26.460	2021-08-13	FILLED		O20210811lalo1000000086.1	1628295911988-2835	O20210811lalo1000000087	POA3BFQAUSG780	QOA3B4QAUS1UZW	IOC			4578296424314637316_8	2021/08/11 11:05:23.333
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405720	Limit	1.405720	111,959	8.93180	UBS	UBS	2021-08-11	11:05:26.450	2021-08-11	11:05:26.460	2021-08-13			O20210811lalo1000000086.1	1628295911988-2835	O20210811lalo1000000087	POA3BFQAUSG780	QOA3B4QAUS1UZW	IOC			4578296424314637316_8	2021/08/11 11:05:23.333
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.711339	Limit	0.711339	111,959	8.93180			2021-08-11	11:05:30.152	2021-08-11	11:05:30.162	2021-08-13	FILLED		1628295911988-2839	1628295911988-2839	O20210811lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405800	Limit	1.405800	111,959	8.93180	UBS	UBS	2021-08-11	11:05:30.153	2021-08-11	11:05:30.162	2021-08-13	FILLED		O20210811lalo1000000095.1	1628295911988-2839	O20210811lalo1000000096	POA3BFQAUSG781	QOA3B4QAUS1UZX	IOC			4578296430135463939_8	2021/08/11 11:05:29.017
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.405800	Limit	1.405800	111,959	8.93180	UBS	UBS	2021-08-11	11:05:30.153	2021-08-11	11:05:30.162	2021-08-13			O20210811lalo1000000095.1	1628295911988-2839	O20210811lalo1000000096	POA3BFQAUSG781	QOA3B4QAUS1UZX	IOC			4578296430135463939_8	2021/08/11 11:05:29.017
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	6.875750	Limit	6.875700	541,283	0.92373			2021-08-11	09:59:42.924	2021-08-11	11:58:27.943	2021-08-13	FILLED		1628295911988-2776	1628295911988-2776	O20210811lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.875750	Limit	6.875750	541,283	0.92373	BAR	BAR	2021-08-11	11:58:27.917	2021-08-11	11:58:27.943	2021-08-13	FILLED		O20210811lalo1000000036.1	1628295911988-2776	O20210811lalo1000000104	Z0019EYK2X	O20210811lalo1000000036.1@1	FOK			IEHKLMHS59444831981658718	2021/08/11 11:58:27.916
Trade		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.875750	Limit	6.875750	541,283	0.92373	BAR	BAR	2021-08-11	11:58:27.917	2021-08-11	11:58:27.943	2021-08-13			O20210811lalo1000000036.1	1628295911988-2776	O20210811lalo1000000104	Z0019EYK2X	O20210811lalo1000000036.1@1	FOK			IEHKLMHS59444831981658718	2021/08/11 11:58:27.916
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010			2021-08-11	12:53:01.476	2021-08-11	13:00:36.058	2021-08-13	FILLED		1628295911988-2859	1628295911988-2859	O20210811lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010	JPM	JPM	2021-08-11	13:00:36.053	2021-08-11	13:00:36.058	2021-08-13	FILLED		O20210811lalo1000000114.1	1628295911988-2859	O20210811lalo1000000118	XE-7M5KZ1	XE-7M5KZ1	IOC	MDAPI NYKREDIT ST		1179	2021/08/11 13:00:36.052
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.350100	Limit	6.350100	300,000	6.35010	JPM	JPM	2021-08-11	13:00:36.053	2021-08-11	13:00:36.058	2021-08-13			O20210811lalo1000000114.1	1628295911988-2859	O20210811lalo1000000118	XE-7M5KZ1	XE-7M5KZ1	IOC	MDAPI NYKREDIT ST		1179	2021/08/11 13:00:36.052
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.349100	Limit	6.349100	1,000,000	6.34910			2021-08-11	13:15:46.632	2021-08-11	13:15:46.646	2021-08-13	FILLED		1628295911988-2900	1628295911988-2900	O20210811lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.349100	Limit	6.349100	1,000,000	6.34910	DBR	DBR	2021-08-11	13:15:46.633	2021-08-11	13:15:46.646	2021-08-13	FILLED		O20210811lalo1000000126.1	1628295911988-2900	O20210811lalo1000000127	583232438549945585	161160710972317014	IOC	NYKRABFX1		2382722967	2021/08/11 13:15:39.602
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.349100	Limit	6.349100	1,000,000	6.34910	DBR	DBR	2021-08-11	13:15:46.633	2021-08-11	13:15:46.646	2021-08-13			O20210811lalo1000000126.1	1628295911988-2900	O20210811lalo1000000127	583232438549945585	161160710972317014	IOC	NYKRABFX1		2382722967	2021/08/11 13:15:39.602
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.347620	Limit	6.347650	250,000	6.34762			2021-08-11	13:46:08.158	2021-08-11	13:46:08.526	2021-08-13	FILLED		1628295911988-2924	1628295911988-2924	O20210811lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.347620	Limit	6.347620	250,000	6.34762	BAR	BAR	2021-08-11	13:46:08.482	2021-08-11	13:46:08.526	2021-08-13	FILLED		O20210811lalo1000000135.1	1628295911988-2924	O20210811lalo1000000137	Z0019EYK2Y	O20210811lalo1000000135.1@1	FOK			SZTEWQQV59444831981141505	2021/08/11 13:46:08.481
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.347620	Limit	6.347620	250,000	6.34762	BAR	BAR	2021-08-11	13:46:08.482	2021-08-11	13:46:08.526	2021-08-13			O20210811lalo1000000135.1	1628295911988-2924	O20210811lalo1000000137	Z0019EYK2Y	O20210811lalo1000000135.1@1	FOK			SZTEWQQV59444831981141505	2021/08/11 13:46:08.481
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	0.978330	Limit	0.978340	61,646	6.48868			2021-08-11	13:59:09.200	2021-08-11	13:59:09.385	2021-08-13	FILLED		1628295911988-2941	1628295911988-2941	O20210811lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.978330	Limit	0.978330	61,646	6.48868	UBS	UBS	2021-08-11	13:59:09.201	2021-08-11	13:59:09.385	2021-08-13	FILLED		O20210811lalo1000000145.1	1628295911988-2941	O20210811lalo1000000146	POA3BFQAUSG78A	QOA3B4QAUS1V4A	IOC			4578307100208277508_6	2021/08/11 13:59:09.012
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.978330	Limit	0.978330	61,646	6.48868	UBS	UBS	2021-08-11	13:59:09.201	2021-08-11	13:59:09.385	2021-08-13			O20210811lalo1000000145.1	1628295911988-2941	O20210811lalo1000000146	POA3BFQAUSG78A	QOA3B4QAUS1V4A	IOC			4578307100208277508_6	2021/08/11 13:59:09.012
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	400,000	USD	6.347800	Limit	6.347800	300,000	6.34780			2021-08-11	13:59:18.902	2021-08-11	14:00:08.631	2021-08-13	CANCELED	User Cancel	1628295911988-2947	1628295911988-2947	O20210811lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.347800	Limit	6.347800	300,000	6.34780	DBR	DBR	2021-08-11	13:59:35.321	2021-08-11	13:59:35.333	2021-08-13	FILLED		O20210811lalo1000000154.1	1628295911988-2947	O20210811lalo1000000156	583232438576232462	161160710998603891	IOC	NYKRABFX1		2383066965	2021/08/11 13:59:35.320
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.347800	Limit	6.347800	300,000	6.34780	DBR	DBR	2021-08-11	13:59:35.321	2021-08-11	13:59:35.333	2021-08-13			O20210811lalo1000000154.1	1628295911988-2947	O20210811lalo1000000156	583232438576232462	161160710998603891	IOC	NYKRABFX1		2383066965	2021/08/11 13:59:35.320
Parent	Claus Kromann Nielsen	USD/SEK	BUY		150,000	150,000	USD	8.729800	Limit	8.729800	150,000	8.72980			2021-08-11	14:03:58.938	2021-08-11	14:03:58.951	2021-08-13	FILLED		1628295911988-2979	1628295911988-2979	O20210811lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	DBR	150,000	150,000	USD	8.729800	Limit	8.729800	150,000	8.72980	DBR	DBR	2021-08-11	14:03:58.939	2021-08-11	14:03:58.951	2021-08-13	FILLED		O20210811lalo1000000168.1	1628295911988-2979	O20210811lalo1000000169	583232438578868640	161160711001240069	IOC	NYKRABFX1		2383117588	2021/08/11 14:03:58.481
Trade		USD/SEK	BUY	DBR	150,000	150,000	USD	8.729800	Limit	8.729800	150,000	8.72980	DBR	DBR	2021-08-11	14:03:58.939	2021-08-11	14:03:58.951	2021-08-13			O20210811lalo1000000168.1	1628295911988-2979	O20210811lalo1000000169	583232438578868640	161160711001240069	IOC	NYKRABFX1		2383117588	2021/08/11 14:03:58.481
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.727440					2021-08-11	14:01:33.297	2021-08-11	14:04:02.664	2021-08-13	CANCELED	User Cancel	1628295911988-2959	1628295911988-2959	O20210811lalo1000000165			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.338250	Limit	6.338250	400,000	6.33825			2021-08-11	14:32:49.329	2021-08-11	14:32:49.788	2021-08-13	FILLED		1628295911988-3019	1628295911988-3019	O20210811lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.338250	Limit	6.338250	400,000	6.33825	CTB	CTB	2021-08-11	14:32:49.782	2021-08-11	14:32:49.788	2021-08-13	FILLED		O20210811lalo1000000179.1	1628295911988-3019	O20210811lalo1000000181	A55KLLI0GJKOLO020000	A55KLLIGGJGOLO02000002	FOK			52IQAQOOC9Q5LP000LL6P_00	2021/08/11 14:32:49.781
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.338250	Limit	6.338250	400,000	6.33825	CTB	CTB	2021-08-11	14:32:49.782	2021-08-11	14:32:49.788	2021-08-13			O20210811lalo1000000179.1	1628295911988-3019	O20210811lalo1000000181	A55KLLI0GJKOLO020000	A55KLLIGGJGOLO02000002	FOK			52IQAQOOC9Q5LP000LL6P_00	2021/08/11 14:32:49.781
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,300,000	1,300,000	ZAR	0.430422	Limit	0.430423	87,888	14.79150			2021-08-11	13:00:17.172	2021-08-11	14:35:40.186	2021-08-13	FILLED		1628295911988-2893	1628295911988-2893	O20210811lalo1000000115			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	1,300,000	1,300,000	ZAR	2.323300	Limit	2.323300	87,888	14.79150	DBK	DBK	2021-08-11	14:35:40.166	2021-08-11	14:35:40.186	2021-08-13	FILLED		O20210811lalo1000000116.1	1628295911988-2893	O20210811lalo1000000189	0	3276870095	FOK			O-6046637	2021/08/11 14:35:40.165
Trade		DKK/ZAR	SELL	DBK	1,300,000	1,300,000	ZAR	2.323300	Limit	2.323300	87,888	14.79150	DBK	DBK	2021-08-11	14:35:40.166	2021-08-11	14:35:40.186	2021-08-13			O20210811lalo1000000116.1	1628295911988-2893	O20210811lalo1000000189	0	3276870095	FOK			O-6046637	2021/08/11 14:35:40.165
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.174210	Limit	1.174170	1,174,215	1.17422			2021-08-11	14:36:59.746	2021-08-11	14:36:59.778	2021-08-13	FILLED		1628295911988-3039	1628295911988-3039	O20210811lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.174210	Limit	1.174210	587,105	1.17421	JPM	JPM	2021-08-11	14:36:59.748	2021-08-11	14:36:59.752	2021-08-13	FILLED		O20210811lalo1000000197.2	1628295911988-3039	O20210811lalo1000000199	XE-7M5KZV	XE-7M5KZV	IOC	MDAPI NYKREDIT ST		1172	2021/08/11 14:36:59.710
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.174210	Limit	1.174210	587,105	1.17421	JPM	JPM	2021-08-11	14:36:59.748	2021-08-11	14:36:59.752	2021-08-13			O20210811lalo1000000197.2	1628295911988-3039	O20210811lalo1000000199	XE-7M5KZV	XE-7M5KZV	IOC	MDAPI NYKREDIT ST		1172	2021/08/11 14:36:59.710
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.174220	Limit	1.174220	587,110	1.17422	BAR	BAR	2021-08-11	14:36:59.748	2021-08-11	14:36:59.778	2021-08-13	FILLED		O20210811lalo1000000197.1	1628295911988-3039	O20210811lalo1000000198	Z0019EYK2Z	O20210811lalo1000000197.1@1	FOK			QRXQSKIN59444831980161093	2021/08/11 14:36:59.728
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.174220	Limit	1.174220	587,110	1.17422	BAR	BAR	2021-08-11	14:36:59.748	2021-08-11	14:36:59.778	2021-08-13			O20210811lalo1000000197.1	1628295911988-3039	O20210811lalo1000000198	Z0019EYK2Z	O20210811lalo1000000197.1@1	FOK			QRXQSKIN59444831980161093	2021/08/11 14:36:59.728
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.173650					2021-08-11	14:37:35.576	2021-08-11	14:38:13.746	2021-08-13	CANCELED	User Cancel	1628295911988-3046	1628295911988-3046	O20210811lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.336600	Limit	6.336600	1,100,000	6.33660			2021-08-11	14:39:16.758	2021-08-11	14:39:16.893	2021-08-13	FILLED		1628295911988-3056	1628295911988-3056	O20210811lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.336600	Limit	6.336600	100,000	6.33660	DBR	DBR	2021-08-11	14:39:16.854	2021-08-11	14:39:16.866	2021-08-13	FILLED		O20210811lalo1000000217.1	1628295911988-3056	O20210811lalo1000000219	583232438600047790	161160711022419219	IOC	NYKRABFX1		2384651990	2021/08/11 14:39:16.853
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.336600	Limit	6.336600	100,000	6.33660	DBR	DBR	2021-08-11	14:39:16.854	2021-08-11	14:39:16.866	2021-08-13			O20210811lalo1000000217.1	1628295911988-3056	O20210811lalo1000000219	583232438600047790	161160711022419219	IOC	NYKRABFX1		2384651990	2021/08/11 14:39:16.853
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.336600	Limit	6.336600	1,000,000	6.33660	DBR	DBR	2021-08-11	14:39:16.881	2021-08-11	14:39:16.893	2021-08-13	FILLED		O20210811lalo1000000217.2	1628295911988-3056	O20210811lalo1000000227	583232438600048061	161160711022419491	IOC	NYKRABFX1		2384652104	2021/08/11 14:39:16.880
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.336600	Limit	6.336600	1,000,000	6.33660	DBR	DBR	2021-08-11	14:39:16.881	2021-08-11	14:39:16.893	2021-08-13			O20210811lalo1000000217.2	1628295911988-3056	O20210811lalo1000000227	583232438600048061	161160711022419491	IOC	NYKRABFX1		2384652104	2021/08/11 14:39:16.880
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.727754	Limit	0.727754	114,602	8.72585			2021-08-11	14:47:33.022	2021-08-11	14:47:33.054	2021-08-13	FILLED		1628295911988-3073	1628295911988-3073	O20210811lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.374090	Limit	1.374090	114,602	8.72585	BAR	BAR	2021-08-11	14:47:33.023	2021-08-11	14:47:33.054	2021-08-13	FILLED		O20210811lalo1000000237.1	1628295911988-3073	O20210811lalo1000000238	Z0019EYK30	O20210811lalo1000000237.1@1	FOK			BIULOMBS59444831979692484	2021/08/11 14:47:29.994
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.374090	Limit	1.374090	114,602	8.72585	BAR	BAR	2021-08-11	14:47:33.023	2021-08-11	14:47:33.054	2021-08-13			O20210811lalo1000000237.1	1628295911988-3073	O20210811lalo1000000238	Z0019EYK30	O20210811lalo1000000237.1@1	FOK			BIULOMBS59444831979692484	2021/08/11 14:47:29.994
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	20,000,000	NOK		Limit	0.714180					2021-08-11	14:48:31.087	2021-08-11	14:49:22.139	2021-08-13	CANCELED	User Cancel	1628295911988-3082	1628295911988-3082	O20210811lalo1000000245			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.336610					2021-08-11	14:45:52.367	2021-08-11	14:51:00.106	2021-08-13	CANCELED	User Cancel	1628295911988-3066	1628295911988-3066	O20210811lalo1000000234			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.336290	Limit	6.336290	250,000	6.33629			2021-08-11	14:51:03.435	2021-08-11	14:51:03.900	2021-08-13	FILLED		1628295911988-3106	1628295911988-3106	O20210811lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	250,000	250,000	USD	6.336290	Limit	6.336290	250,000	6.33629	HSB	HSB	2021-08-11	14:51:03.894	2021-08-11	14:51:03.900	2021-08-13	FILLED		O20210811lalo1000000256.1	1628295911988-3106	O20210811lalo1000000258	LDC05101GCTM89KR	LDC05101GCTM89KR	IOC	NYKREDIT		BA02300000bNT	2021/08/11 14:51:03.893
Trade		USD/DKK	SELL	HSB	250,000	250,000	USD	6.336290	Limit	6.336290	250,000	6.33629	HSB	HSB	2021-08-11	14:51:03.894	2021-08-11	14:51:03.900	2021-08-13			O20210811lalo1000000256.1	1628295911988-3106	O20210811lalo1000000258	LDC05101GCTM89KR	LDC05101GCTM89KR	IOC	NYKREDIT		BA02300000bNT	2021/08/11 14:51:03.893
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.714130					2021-08-11	14:49:32.944	2021-08-11	15:23:44.220	2021-08-13	CANCELED	User Cancel	1628295911988-3095	1628295911988-3095	O20210811lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.714028	Limit	0.714030	1,126,150	8.87981			2021-08-11	14:49:43.393	2021-08-11	15:25:15.095	2021-08-13	FILLED		1628295911988-3101	1628295911988-3101	O20210811lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,602,040	5,602,040	NOK	1.400510	Limit	1.400510	630,874	8.87981	UBS	UBS	2021-08-11	15:25:15.058	2021-08-11	15:25:15.067	2021-08-13	FILLED		O20210811lalo1000000252.1	1628295911988-3101	O20210811lalo1000000268	POA3BFQAUSG78S	QOA3B4QAUS1VAW	IOC			4578312390239677443_7	2021/08/11 15:25:15.057
Trade		DKK/NOK	SELL	UBS	5,602,040	5,602,040	NOK	1.400510	Limit	1.400510	630,874	8.87981	UBS	UBS	2021-08-11	15:25:15.058	2021-08-11	15:25:15.067	2021-08-13			O20210811lalo1000000252.1	1628295911988-3101	O20210811lalo1000000268	POA3BFQAUSG78S	QOA3B4QAUS1VAW	IOC			4578312390239677443_7	2021/08/11 15:25:15.057
Child		DKK/NOK	SELL	UBS	4,397,960	4,397,960	NOK	1.400500	Limit	1.400500	495,276	8.87981	UBS	UBS	2021-08-11	15:25:15.087	2021-08-11	15:25:15.095	2021-08-13	FILLED		O20210811lalo1000000252.2	1628295911988-3101	O20210811lalo1000000276	POA3BFQAUSG78T	QOA3B4QAUS1VAX	IOC			4578312390270376962_7	2021/08/11 15:25:15.086
Trade		DKK/NOK	SELL	UBS	4,397,960	4,397,960	NOK	1.400500	Limit	1.400500	495,276	8.87981	UBS	UBS	2021-08-11	15:25:15.087	2021-08-11	15:25:15.095	2021-08-13			O20210811lalo1000000252.2	1628295911988-3101	O20210811lalo1000000276	POA3BFQAUSG78T	QOA3B4QAUS1VAX	IOC			4578312390270376962_7	2021/08/11 15:25:15.086
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.713924	Limit	0.713921	112,774	8.86728			2021-08-11	15:31:03.935	2021-08-11	15:34:52.478	2021-08-13	FILLED		1628295911988-3147	1628295911988-3147	O20210811lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.400710	Limit	1.400710	112,774	8.86728	BAR	BAR	2021-08-11	15:34:52.449	2021-08-11	15:34:52.478	2021-08-13	FILLED		O20210811lalo1000000284.1	1628295911988-3147	O20210811lalo1000000286	Z0019EYK31	O20210811lalo1000000284.1@1	FOK			ITRICHEB59444831978554557	2021/08/11 15:34:52.448
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.400710	Limit	1.400710	112,774	8.86728	BAR	BAR	2021-08-11	15:34:52.449	2021-08-11	15:34:52.478	2021-08-13			O20210811lalo1000000284.1	1628295911988-3147	O20210811lalo1000000286	Z0019EYK31	O20210811lalo1000000284.1@1	FOK			ITRICHEB59444831978554557	2021/08/11 15:34:52.448
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.336680	Limit	6.336680	250,000	6.33668			2021-08-11	15:55:23.497	2021-08-11	15:55:23.544	2021-08-13	FILLED		1628295911988-3151	1628295911988-3151	O20210811lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.336680	Limit	6.336680	250,000	6.33668	BAR	BAR	2021-08-11	15:55:23.498	2021-08-11	15:55:23.544	2021-08-13	FILLED		O20210811lalo1000000294.1	1628295911988-3151	O20210811lalo1000000295	Z0019EYK32	O20210811lalo1000000294.1@1	FOK			UFUPRBKM59444831978120416	2021/08/11 15:55:22.174
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.336680	Limit	6.336680	250,000	6.33668	BAR	BAR	2021-08-11	15:55:23.498	2021-08-11	15:55:23.544	2021-08-13			O20210811lalo1000000294.1	1628295911988-3151	O20210811lalo1000000295	Z0019EYK32	O20210811lalo1000000294.1@1	FOK			UFUPRBKM59444831978120416	2021/08/11 15:55:22.174
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,400,000	NOK		Limit	0.713784					2021-08-11	15:56:42.707	2021-08-11	16:01:43.786	2021-08-13	CANCELED	User Cancel	1628295911988-3161	1628295911988-3161	O20210811lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.339750	Limit	6.339750	1,000,000	6.33975			2021-08-11	16:23:54.428	2021-08-11	16:23:54.434	2021-08-13	FILLED		1628295911988-3172	1628295911988-3172	O20210811lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.339750	Limit	6.339750	1,000,000	6.33975	HSB	HSB	2021-08-11	16:23:54.429	2021-08-11	16:23:54.434	2021-08-13	FILLED		O20210811lalo1000000307.1	1628295911988-3172	O20210811lalo1000000308	LDC05101GCTSK9JZ	LDC05101GCTSK9JZ	IOC	NYKREDIT		BA02300000erJ	2021/08/11 16:23:53.832
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.339750	Limit	6.339750	1,000,000	6.33975	HSB	HSB	2021-08-11	16:23:54.429	2021-08-11	16:23:54.434	2021-08-13			O20210811lalo1000000307.1	1628295911988-3172	O20210811lalo1000000308	LDC05101GCTSK9JZ	LDC05101GCTSK9JZ	IOC	NYKREDIT		BA02300000erJ	2021/08/11 16:23:53.832
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437550					2021-08-11	08:19:44.083	2021-08-11	17:00:12.979	2021-08-13	CANCELED	User Cancel - Cancelled after disconnection	1628295911988-2611	1628295911988-2611	O20210811lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437400					2021-08-11	12:08:02.297	2021-08-11	17:00:12.993	2021-08-13	CANCELED	User Cancel - Cancelled after disconnection	1628295911988-2853	1628295911988-2853	O20210811lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210811	BUY		10,000	10,000	EUR	7.452323	Limit	7.452323	11,721	1.17206			2021-08-11	07:49:30.911	2021-08-11	07:49:30.911	2021-08-11	FILLED		1628295911988-1221	1628295911988-1221	O20210811lold1000000001			FOK	AFTALE_19719685	Default	4U9vKPaGD9l
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210811	BUY		10,000	10,000	NOK	0.712461	Limit	0.712461	1,120	8.93072			2021-08-11	07:49:46.852	2021-08-11	07:49:46.852	2021-08-11	FILLED		1628295911988-1223	1628295911988-1223	O20210811lold1000000002			FOK	AFTALE_19719685	Default	4dmnb0xAj9u
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210811	SELL		100,000	100,000	EUR	7.434941	Limit	7.434941	117,207	1.17206			2021-08-11	07:59:15.834	2021-08-11	07:59:15.834	2021-08-11	FILLED		1628295911988-1236	1628295911988-1236	O20210811lold1000000003			FOK	AFTALE_33877285	Default	2jffkmxoGAh
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210811	BUY		2,001,600	2,001,600	PLN	1.631663	Limit	1.631663	511,637	3.91215			2021-08-11	08:40:36.181	2021-08-11	08:40:36.181	2021-08-11	FILLED		1628295911988-1270	1628295911988-1270	O20210811lold1000000004			FOK	54719501195	Default	4MrR6GJPiO7
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210811	BUY		40,000	40,000	DKK	7.437162	Limit	7.437162	6,298	6.35092			2021-08-11	08:50:23.046	2021-08-11	08:50:23.046	2021-08-11	FILLED		BLP.RFQ.820662582_NYPM	BLP.RFQ.820662582_NYPM	O20210811lold1000000005			FOK	L_123NYK_PM	Default	C7hiLdZrtWS
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20210811	SELL		65,000	65,000	EUR	7.417306	Limit	7.417306	76,108	1.17088			2021-08-11	09:24:53.536	2021-08-11	09:24:53.536	2021-08-11	FILLED		1628295911988-1273	1628295911988-1273	O20210811lold1000000006			FOK	81179596997	Default	3xnnx8khQkv
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210811	BUY		5,000	5,000	PLN	1.626316	Limit	1.626316	1,276	3.91742			2021-08-11	09:58:13.979	2021-08-11	09:58:13.979	2021-08-11	FILLED		1628295911988-1290	1628295911988-1290	O20210811lold1000000007			FOK	AFTALE_71078418	Default	CWcgGGuKcXZ
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	CHF/DKK	SELL		500,000	500,000	CHF	6.875040	Limit	6.875040	541,088	0.92406			2021-08-11	09:59:19.397	2021-08-11	09:59:19.397	2021-08-13	FILLED		BLP.RFQ.820670124_NYKT	BLP.RFQ.820670124_NYKT	O20210811lold1000000008			FOK	L_12719280	Default	6PbieHEgBtS
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20210811	SELL		5,000	5,000	EUR	0.844641	Limit	0.844641	5,856	1.17127			2021-08-11	10:01:44.510	2021-08-11	10:01:44.510	2021-08-11	FILLED		1628295911988-1305	1628295911988-1305	O20210811lold1000000009			FOK	54719666887	Default	444BkF6koxU
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210811	SELL		105,000	105,000	EUR	7.436228	Limit	7.436228	122,984	1.17127			2021-08-11	10:04:50.187	2021-08-11	10:04:50.187	2021-08-11	FILLED		1628295911988-1317	1628295911988-1317	O20210811lold1000000010			FOK	81179670674	Default	6F59fDnqOvb
Parent	Star Timber ApS	EUR/DKK.FWD.20210811	SELL		10,000	10,000	EUR	7.417388	Limit	7.417388	11,713	1.17127			2021-08-11	10:06:10.739	2021-08-11	10:06:10.739	2021-08-11	FILLED		1628295911988-1340	1628295911988-1340	O20210811lold1000000011			FOK	AFTALE_29609381	Default	2tFJhNr1iP3
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		500,000	500,000	USD	6.346400	Limit	6.346400	500,000	6.34640			2021-08-11	10:13:53.076	2021-08-11	10:13:53.076	2021-08-13	FILLED		BLP.RFQ.820671679_NYKT	BLP.RFQ.820671679_NYKT	O20210811lold1000000012			FOK	L_12719280	Default	DHMUEdTu2HT
Parent	Aasted ApS B1	USD/DKK.FWD.20210811	SELL		318,000	318,000	USD	6.341146	Limit	6.341146	318,000	6.34115			2021-08-11	10:36:39.698	2021-08-11	10:36:39.698	2021-08-11	FILLED		1628295911988-1357	1628295911988-1357	O20210811lold1000000013			FOK	54719665457	Default	84rotB7BMGN
Parent	Aasted ApS B1	EUR/DKK.FWD.20210811	SELL		256,000	256,000	EUR	7.427299	Limit	7.427299	299,882	1.17141			2021-08-11	10:37:10.657	2021-08-11	10:37:10.657	2021-08-11	FILLED		1628295911988-1359	1628295911988-1359	O20210811lold1000000014			FOK	54719665430	Default	4vdb2UhecB2
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210811	SELL		470,000	470,000	EUR	7.427299	Limit	7.427299	550,565	1.17141			2021-08-11	10:41:15.689	2021-08-11	10:41:15.689	2021-08-11	FILLED		1628295911988-1376	1628295911988-1376	O20210811lold1000000015			FOK	AFTALE_71078418	Default	DoW7uc95dju
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20210903	BUY		11,365,000 / 11,365,000	11,365,000 / 11,365,000	EUR	0.000212 (7.437280 / 7.437492)	Limit	0.000212 (7.437280 / 7.437492)	13,313,131	1.17141			2021-08-11	10:57:26.882	2021-08-11	10:57:26.882	2021-08-13	FILLED		BLP.RFQ.820675476_DAAN	BLP.RFQ.820675476_DAAN	O20210811lold1000000016			FOK	L_31843219	Default	3ZYGbM7FEhE
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210811	SELL		90,625	90,625	EUR	7.427353	Limit	7.427353	106,141	1.17121			2021-08-11	11:50:12.193	2021-08-11	11:50:12.193	2021-08-11	FILLED		1628295911988-1434	1628295911988-1434	O20210811lold1000000017			FOK	54719664655	Default	BURpoIFXOhD
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		30,000	30,000	GBP	8.771850	Limit	8.771850	41,443	0.72389			2021-08-11	12:04:35.368	2021-08-11	12:04:35.368	2021-08-13	FILLED		BLP.RFQ.820681566_SEMC	BLP.RFQ.820681566_SEMC	O20210811lold1000000018			FOK	L_4320921630	Default	9kbw8FgurVO
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.133970	Limit	0.133970	585,538	1.17107			2021-08-11	12:14:45.833	2021-08-11	12:14:45.833	2021-08-13	FILLED		1628295911988-1441	1628295911988-1441	O20210811lold1000000019			FOK	54712035806	Default	BpXjuM6n47Z
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210812	BUY		500,000	500,000	EUR	0.133969	Limit	0.133969	585,538	1.17107			2021-08-11	12:16:09.074	2021-08-11	12:16:09.074	2021-08-12	FILLED		1628295911988-1455	1628295911988-1455	O20210811lold1000000020			FOK	54712035806	Default	3Rxux0l8uT6
Parent	Aasted ApS B1	EUR/DKK.FWD.20210811	SELL		166,000	166,000	EUR	7.427365	Limit	7.427365	194,398	1.17107			2021-08-11	12:16:28.907	2021-08-11	12:16:28.907	2021-08-11	FILLED		1628295911988-1457	1628295911988-1457	O20210811lold1000000021			FOK	54719665430	Default	5QO2MXUoqWu
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20210811.20210819	SELL		2,900,000 / 2,900,000	2,900,000 / 2,900,000	EUR	0.000024 (7.437323 / 7.437347)	Limit	0.000024 (7.437323 / 7.437347)	3,396,118	1.17107			2021-08-11	12:26:09.355	2021-08-11	12:26:09.355	2021-08-11	FILLED		BLP.RFQ.820682778_RING	BLP.RFQ.820682778_RING	O20210811lold1000000022			FOK	L_37536814	Default	EUhLWcxl2We
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210811	SELL		500,000	500,000	ZAR	0.424865	Limit	0.424865	33,794	14.79546			2021-08-11	12:52:23.559	2021-08-11	12:52:23.559	2021-08-11	FILLED		1628295911988-1476	1628295911988-1476	O20210811lold1000000023			FOK	AFTALE_39406101	Default	8vmjSLMOrVd
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210811	SELL		100,000	100,000	USD	6.331090	Limit	6.331090	100,000	6.33109			2021-08-11	12:52:47.447	2021-08-11	12:52:47.447	2021-08-11	FILLED		1628295911988-1478	1628295911988-1478	O20210811lold1000000024			FOK	AFTALE_39406101	Default	2kMXDTsCfYC
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210811	SELL		200,000	200,000	EUR	7.417360	Limit	7.417360	234,211	1.17105			2021-08-11	12:53:05.606	2021-08-11	12:53:05.606	2021-08-11	FILLED		1628295911988-1480	1628295911988-1480	O20210811lold1000000025			FOK	AFTALE_39406101	Default	1qPlLRLqrQV
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/JPY.SWP.SPOT.20211115	SELL		675,000 / 675,000	675,000 / 675,000	EUR	0.1412 (129.7060 / 129.8472)	Limit	0.1412 (129.7060 / 129.8472)	790,705	1.171			2021-08-11	13:03:17.748	2021-08-11	13:03:17.748	2021-08-13	FILLED		BLP.RFQ.820684365_RING	BLP.RFQ.820684365_RING	O20210811lold1000000026			FOK	L_37536814	Default	3PQcS3IeWj2
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	JPY/SEK.SWP.SPOT.20211115	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	JPY	0.00000342 (0.07889000 / 0.07889342)	Limit	0.00000342 (0.07889000 / 0.07889342)	144,482	110.7405000			2021-08-11	13:12:11.185	2021-08-11	13:12:11.185	2021-08-13	FILLED		BLP.RFQ.820684786_RING	BLP.RFQ.820684786_RING	O20210811lold1000000027			FOK	L_37536814	Default	C1okBcAARbb
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210811	BUY		860,000	860,000	USD	0.156924	Limit	0.156924	860,000	0.15692			2021-08-11	13:15:29.123	2021-08-11	13:15:29.123	2021-08-11	FILLED		1628295911988-1508	1628295911988-1508	O20210811lold1000000028			FOK	AFTALE_21662534	Default	4FtDEJtoaJ7
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20210812	BUY		27,000	27,000	EUR	0.133969	Limit	0.133969	31,628	1.17141			2021-08-11	13:16:58.089	2021-08-11	13:16:58.089	2021-08-12	FILLED		1628295911988-1510	1628295911988-1510	O20210811lold1000000029			FOK	54702032612	Default	66DbsHZKgqQ
Parent	Great Dane Airlines A/S B2	DKK/USD	BUY		70,000	70,000	USD	0.156930	Limit	0.156930	70,000	0.15693			2021-08-11	13:35:11.597	2021-08-11	13:35:11.597	2021-08-13	FILLED		1628295911988-1518	1628295911988-1518	O20210811lold1000000030			FOK	54711626541	Default	DoicfLJNUi4						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210811	BUY		80,000	80,000	EUR	0.133950	Limit	0.133950	93,705	1.17131			2021-08-11	13:36:15.389	2021-08-11	13:36:15.389	2021-08-11	FILLED		1628295911988-1520	1628295911988-1520	O20210811lold1000000031			FOK	54711626541	Default	1628295911988-2910						Intern ovf.
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210811	BUY		50,000	50,000	EUR	7.457300	Limit	7.457300	58,566	1.17131			2021-08-11	13:41:31.057	2021-08-11	13:41:31.057	2021-08-11	FILLED		1628295911988-1532	1628295911988-1532	O20210811lold1000000032			FOK	81179659379	Default	1628295911988-2919
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210812.SPOT	SELL		860,000 / 860,000	860,000 / 860,000	USD	-0.000116 (6.347716 / 6.347600)	Limit	-0.000116 (6.347716 / 6.347600)	860,000	6.34760			2021-08-11	14:03:21.487	2021-08-11	14:03:21.487	2021-08-12	FILLED		BLP.RFQ.820688687_VJYB	BLP.RFQ.820688687_VJYB	O20210811lold1000000033			FOK	L_34631328	Default	9Eqro8Z11Yc
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210811	BUY		70,000	70,000	USD	0.156940	Limit	0.156940	70,000	0.15694			2021-08-11	14:08:30.519	2021-08-11	14:08:30.519	2021-08-11	FILLED		1628295911988-1536	1628295911988-1536	O20210811lold1000000034			FOK	54711626541	Default	1628295911988-2990						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210811	BUY		100,000	100,000	USD	0.157040	Limit	0.157040	100,000	0.15704			2021-08-11	14:31:39.474	2021-08-11	14:31:39.474	2021-08-11	FILLED		1628295911988-1538	1628295911988-1538	O20210811lold1000000035			FOK	54711626541	Default	1628295911988-3013						Intern ovf.
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210820	BUY		300,000	300,000	USD	6.338510	Limit	6.338510	300,000	6.33851			2021-08-11	14:32:45.369	2021-08-11	14:32:45.369	2021-08-20	FILLED		BLP.RFQ.820691135_NYKE	BLP.RFQ.820691135_NYKE	O20210811lold1000000036			FOK	L_123NYK_AKTIER	Default	9qT3Sk5dU1o
Parent	Morehouse A/S	DKK/USD.FWD.20210812	BUY		13,200	13,200	USD	0.157307	Limit	0.157307	13,200	0.15731			2021-08-11	14:48:00.884	2021-08-11	14:48:00.884	2021-08-12	FILLED		1628295911988-1556	1628295911988-1556	O20210811lold1000000037			FOK	54711432747	Default	1u99d6oVOIS
Parent	Neo Noir ApS	SEK/USD.FWD.20210811	SELL		100,000	100,000	SEK	0.114490	Limit	0.114490	11,449	0.11449			2021-08-11	14:53:18.296	2021-08-11	14:53:18.296	2021-08-11	FILLED		1628295911988-1585	1628295911988-1585	O20210811lold1000000038			FOK	54709508264	Default	1628295911988-3116
Parent	Great Dane Airlines A/S B2	USD/DKK.FWD.20210811	SELL		100,000	100,000	USD	6.319900	Limit	6.319900	100,000	6.31990			2021-08-11	14:56:46.671	2021-08-11	14:56:46.671	2021-08-11	FILLED		1628295911988-1587	1628295911988-1587	O20210811lold1000000039			FOK	54719502752	Default	1628295911988-3130						Intern ovf.
Parent	Conscia A/S B2	USD/DKK.FWD.20211029	BUY		137,931	137,931	USD	6.337476	Limit	6.337476	137,931	6.33748			2021-08-11	15:31:48.903	2021-08-11	15:31:48.903	2021-10-29	FILLED		1628295911988-1599	1628295911988-1599	O20210811lold1000000040			FOK	CONSCIA_AS	Default	8SleSrH2NFM						PO 31024632
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		1,148,000	1,148,000	NOK	0.714205	Limit	0.714205	129,393	8.87220			2021-08-11	16:01:30.828	2021-08-11	16:01:30.828	2021-08-13	FILLED		BLP.RFQ.820700817_SEMC	BLP.RFQ.820700817_SEMC	O20210811lold1000000041			FOK	L_4320921630	Default	8lfIFRSQR1I
Parent	Claus Kromann Nielsen	GBP/NOK	SELL		125,000	125,000	GBP	12.286140	Limit	12.286130	173,267	0.72143			2021-08-12	08:59:14.461	2021-08-12	08:59:14.588	2021-08-16	FILLED		1628295911988-3602	1628295911988-3602	O20210812lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/NOK	SELL	NORGWF	125,000	125,000	GBP	12.286140	Limit	12.286140	173,267	0.72143	NORGWF	NORGWF	2021-08-12	08:59:14.546	2021-08-12	08:59:14.588	2021-08-16	FILLED		O20210812lalo1000000004.1	1628295911988-3602	O20210812lalo1000000006	ECFG12122513Q0000001	ECFG12122513Q0000001.1	FOK			BcaMDR_116287174002886	2021/08/12 08:59:14.545
Trade		GBP/NOK	SELL	NORGWF	125,000	125,000	GBP	12.286140	Limit	12.286140	173,267	0.72143	NORGWF	NORGWF	2021-08-12	08:59:14.546	2021-08-12	08:59:14.588	2021-08-16			O20210812lalo1000000004.1	1628295911988-3602	O20210812lalo1000000006	ECFG12122513Q0000001	ECFG12122513Q0000001.1	FOK			BcaMDR_116287174002886	2021/08/12 08:59:14.545
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.713731					2021-08-12	08:44:59.936	2021-08-12	08:59:18.322	2021-08-16	CANCELED	User Cancel	1628295911988-3591	1628295911988-3591	O20210812lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.337400	Limit	6.337400	250,000	6.33740			2021-08-12	09:17:23.413	2021-08-12	09:17:23.426	2021-08-16	FILLED		1628295911988-3614	1628295911988-3614	O20210812lalo1000000015			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.337400	Limit	6.337400	250,000	6.33740	DBR	DBR	2021-08-12	09:17:23.414	2021-08-12	09:17:23.426	2021-08-16	FILLED		O20210812lalo1000000016.1	1628295911988-3614	O20210812lalo1000000017	583232439270913393	161160711693284822	IOC	NYKRABFX1		2395273878	2021/08/12 09:17:21.596
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.337400	Limit	6.337400	250,000	6.33740	DBR	DBR	2021-08-12	09:17:23.414	2021-08-12	09:17:23.426	2021-08-16			O20210812lalo1000000016.1	1628295911988-3614	O20210812lalo1000000017	583232439270913393	161160711693284822	IOC	NYKRABFX1		2395273878	2021/08/12 09:17:21.596
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.786000	Limit	8.786000	554,816	0.72096			2021-08-12	09:46:52.689	2021-08-12	09:46:52.702	2021-08-16	FILLED		1628295911988-3644	1628295911988-3644	O20210812lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.786000	Limit	8.786000	554,816	0.72096	DBR	DBR	2021-08-12	09:46:52.690	2021-08-12	09:46:52.702	2021-08-16	FILLED		O20210812lalo1000000025.1	1628295911988-3644	O20210812lalo1000000026	583232439288606153	161160711710977582	IOC	NYKRABFX1		2395604337	2021/08/12 09:46:49.890
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.786000	Limit	8.786000	554,816	0.72096	DBR	DBR	2021-08-12	09:46:52.690	2021-08-12	09:46:52.702	2021-08-16			O20210812lalo1000000025.1	1628295911988-3644	O20210812lalo1000000026	583232439288606153	161160711710977582	IOC	NYKRABFX1		2395604337	2021/08/12 09:46:49.890
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		200,000	200,000	EUR	10.185800	Limit	10.185800	234,683	1.17341			2021-08-12	09:47:07.854	2021-08-12	09:47:07.867	2021-08-16	FILLED		1628295911988-3651	1628295911988-3651	O20210812lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	200,000	200,000	EUR	10.185800	Limit	10.185800	234,683	1.17341	UBS	UBS	2021-08-12	09:47:07.856	2021-08-12	09:47:07.867	2021-08-16	FILLED		O20210812lalo1000000034.1	1628295911988-3651	O20210812lalo1000000035	POA3BFQAUSG79V	QOA3B4QAUS1VSR	IOC			4598646286945473551_9	2021/08/12 09:47:06.758
Trade		EUR/SEK	BUY	UBS	200,000	200,000	EUR	10.185800	Limit	10.185800	234,683	1.17341	UBS	UBS	2021-08-12	09:47:07.856	2021-08-12	09:47:07.867	2021-08-16			O20210812lalo1000000034.1	1628295911988-3651	O20210812lalo1000000035	POA3BFQAUSG79V	QOA3B4QAUS1VSR	IOC			4598646286945473551_9	2021/08/12 09:47:06.758
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.335500	Limit	6.335500	400,000	6.33550			2021-08-12	09:47:47.739	2021-08-12	09:47:47.752	2021-08-16	FILLED		1628295911988-3658	1628295911988-3658	O20210812lalo1000000042			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.335500	Limit	6.335500	400,000	6.33550	DBR	DBR	2021-08-12	09:47:47.740	2021-08-12	09:47:47.752	2021-08-16	FILLED		O20210812lalo1000000043.1	1628295911988-3658	O20210812lalo1000000044	583232439289156651	161160711711528080	IOC	NYKRABFX1		2395613718	2021/08/12 09:47:46.341
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.335500	Limit	6.335500	400,000	6.33550	DBR	DBR	2021-08-12	09:47:47.740	2021-08-12	09:47:47.752	2021-08-16			O20210812lalo1000000043.1	1628295911988-3658	O20210812lalo1000000044	583232439289156651	161160711711528080	IOC	NYKRABFX1		2395613718	2021/08/12 09:47:46.341
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.173850	Limit	1.173850	586,925	1.17385			2021-08-12	09:53:36.864	2021-08-12	09:53:36.870	2021-08-16	FILLED		1628295911988-3665	1628295911988-3665	O20210812lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.173850	Limit	1.173850	586,925	1.17385	JPM	JPM	2021-08-12	09:53:36.866	2021-08-12	09:53:36.870	2021-08-16	FILLED		O20210812lalo1000000052.1	1628295911988-3665	O20210812lalo1000000053	XE-7M8MZK	XE-7M8MZK	IOC	MDAPI NYKREDIT ST		64716	2021/08/12 09:53:36.293
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.173850	Limit	1.173850	586,925	1.17385	JPM	JPM	2021-08-12	09:53:36.866	2021-08-12	09:53:36.870	2021-08-16			O20210812lalo1000000052.1	1628295911988-3665	O20210812lalo1000000053	XE-7M8MZK	XE-7M8MZK	IOC	MDAPI NYKREDIT ST		64716	2021/08/12 09:53:36.293
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.716394	Limit	0.716397	226,220	8.84095			2021-08-12	10:23:41.128	2021-08-12	10:25:55.531	2021-08-16	FILLED		1628295911988-3745	1628295911988-3745	O20210812lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.395880	Limit	1.395880	226,220	8.84095	JPM	JPM	2021-08-12	10:25:55.525	2021-08-12	10:25:55.531	2021-08-16	FILLED		O20210812lalo1000000061.1	1628295911988-3745	O20210812lalo1000000063	XE-7M9702	XE-7M9702	IOC	MDAPI NYKREDIT ST		169188	2021/08/12 10:25:55.525
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.395880	Limit	1.395880	226,220	8.84095	JPM	JPM	2021-08-12	10:25:55.525	2021-08-12	10:25:55.531	2021-08-16			O20210812lalo1000000061.1	1628295911988-3745	O20210812lalo1000000063	XE-7M9702	XE-7M9702	IOC	MDAPI NYKREDIT ST		169188	2021/08/12 10:25:55.525
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20211019	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.006249 (5.061550 / 5.055301)	Limit	-0.006249 (5.061550 / 5.055301)	11,985,600	1.25150			2021-08-12	10:36:18.898	2021-08-12	10:36:18.915	2021-08-16	FILLED		1628295911988-3770	1628295911988-3770	O20210812lalo1000000070			FOK	Default	Default	JPM#1225160046257-A
Child		CAD/DKK.SWP.SPOT.20211019	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.006249 (5.061550 / 5.055301)	Limit	-0.006249 (5.061550 / 5.055301)	11,985,600	1.25150	JPM	JPM	2021-08-12	10:36:18.898	2021-08-12	10:36:18.915	2021-08-16	FILLED		Di0aqD705s0	1628295911988-3770	O20210812lalo1000000071	XE-7M8Y4N	XE-7M8Y4N	FOK	MDAPI NYKREDIT SMARTTRADE		1225160046257-A
Trade		CAD/DKK.SWP.SPOT.20211019	BUY	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.006249 (5.061550 / 5.055301)	Limit	-0.006249 (5.061550 / 5.055301)	11,985,600	1.25150	JPM	JPM	2021-08-12	10:36:18.898	2021-08-12	10:36:18.915	2021-08-16			Di0aqD705s0	1628295911988-3770	O20210812lalo1000000071	XE-7M8Y4N	XE-7M8Y4N	FOK	MDAPI NYKREDIT SMARTTRADE		1225160046257-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.620160	Limit	1.620160	511,878	3.90718			2021-08-12	10:53:41.686	2021-08-12	10:53:41.715	2021-08-16	FILLED		1628295911988-3791	1628295911988-3791	O20210812lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.620160	Limit	1.620160	511,878	3.90718	BAR	BAR	2021-08-12	10:53:41.687	2021-08-12	10:53:41.715	2021-08-16	FILLED		O20210812lalo1000000079.1	1628295911988-3791	O20210812lalo1000000080	Z0019EYK33	O20210812lalo1000000079.1@1	FOK			ZACBPVGW59444831973488762	2021/08/12 10:52:35.006
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.620160	Limit	1.620160	511,878	3.90718	BAR	BAR	2021-08-12	10:53:41.687	2021-08-12	10:53:41.715	2021-08-16			O20210812lalo1000000079.1	1628295911988-3791	O20210812lalo1000000080	Z0019EYK33	O20210812lalo1000000079.1@1	FOK			ZACBPVGW59444831973488762	2021/08/12 10:52:35.006
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		40,000,000	40,000,000	HKD	9.140590	Limit	9.140590	5,140,622	7.78116			2021-08-12	10:55:38.860	2021-08-12	10:55:38.890	2021-08-16	FILLED		1628295911988-3796	1628295911988-3796	O20210812lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	7,312,584	7,312,584	HKD	9.140730	Limit	9.140730	939,781	7.78116	JPM	JPM	2021-08-12	10:55:38.861	2021-08-12	10:55:38.868	2021-08-16	FILLED		O20210812lalo1000000088.1	1628295911988-3796	O20210812lalo1000000089	XE-7M970D	XE-7M970D	IOC	MDAPI NYKREDIT ST		229110	2021/08/12 10:55:37.866
Trade		EUR/HKD	BUY	JPM	7,312,584	7,312,584	HKD	9.140730	Limit	9.140730	939,781	7.78116	JPM	JPM	2021-08-12	10:55:38.861	2021-08-12	10:55:38.868	2021-08-16			O20210812lalo1000000088.1	1628295911988-3796	O20210812lalo1000000089	XE-7M970D	XE-7M970D	IOC	MDAPI NYKREDIT ST		229110	2021/08/12 10:55:37.866
Child		EUR/HKD	BUY	JPM	914,072	914,072	HKD	9.140720	Limit	9.140720	117,472	7.78116	JPM	JPM	2021-08-12	10:55:38.862	2021-08-12	10:55:38.870	2021-08-16	FILLED		O20210812lalo1000000088.2	1628295911988-3796	O20210812lalo1000000090	XE-7M970E	XE-7M970E	IOC	MDAPI NYKREDIT ST		229111	2021/08/12 10:55:37.866
Trade		EUR/HKD	BUY	JPM	914,072	914,072	HKD	9.140720	Limit	9.140720	117,472	7.78116	JPM	JPM	2021-08-12	10:55:38.862	2021-08-12	10:55:38.870	2021-08-16			O20210812lalo1000000088.2	1628295911988-3796	O20210812lalo1000000090	XE-7M970E	XE-7M970E	IOC	MDAPI NYKREDIT ST		229111	2021/08/12 10:55:37.866
Child		EUR/HKD	BUY	JPM	6,398,392	6,398,392	HKD	9.140560	Limit	9.140560	822,293	7.78116	JPM	JPM	2021-08-12	10:55:38.862	2021-08-12	10:55:38.871	2021-08-16	FILLED		O20210812lalo1000000088.3	1628295911988-3796	O20210812lalo1000000091	XE-7M970F	XE-7M970F	IOC	MDAPI NYKREDIT ST		229112	2021/08/12 10:55:37.866
Trade		EUR/HKD	BUY	JPM	6,398,392	6,398,392	HKD	9.140560	Limit	9.140560	822,293	7.78116	JPM	JPM	2021-08-12	10:55:38.862	2021-08-12	10:55:38.871	2021-08-16			O20210812lalo1000000088.3	1628295911988-3796	O20210812lalo1000000091	XE-7M970F	XE-7M970F	IOC	MDAPI NYKREDIT ST		229112	2021/08/12 10:55:37.866
Child		EUR/HKD	BUY	UBS	9,140,565	9,140,565	HKD	9.140560	Limit	9.140560	1,174,705	7.78116	UBS	UBS	2021-08-12	10:55:38.862	2021-08-12	10:55:38.874	2021-08-16	FILLED		O20210812lalo1000000088.5	1628295911988-3796	O20210812lalo1000000093	POA3BFQAUSG7A3	QOA3B4QAUS1VUH	IOC			4578384299389227015_0	2021/08/12 10:55:38.835
Trade		EUR/HKD	BUY	UBS	9,140,565	9,140,565	HKD	9.140560	Limit	9.140560	1,174,705	7.78116	UBS	UBS	2021-08-12	10:55:38.862	2021-08-12	10:55:38.874	2021-08-16			O20210812lalo1000000088.5	1628295911988-3796	O20210812lalo1000000093	POA3BFQAUSG7A3	QOA3B4QAUS1VUH	IOC			4578384299389227015_0	2021/08/12 10:55:38.835
Child		EUR/HKD	BUY	BAR	16,234,387	16,234,387	HKD	9.140550	Limit	9.140550	2,086,371	7.78116	BAR	BAR	2021-08-12	10:55:38.862	2021-08-12	10:55:38.890	2021-08-16	FILLED		O20210812lalo1000000088.4	1628295911988-3796	O20210812lalo1000000092	Z0019EYK34	O20210812lalo1000000088.4@1	FOK			ATRARPLL59444831973472523	2021/08/12 10:55:38.421
Trade		EUR/HKD	BUY	BAR	16,234,387	16,234,387	HKD	9.140550	Limit	9.140550	2,086,371	7.78116	BAR	BAR	2021-08-12	10:55:38.862	2021-08-12	10:55:38.890	2021-08-16			O20210812lalo1000000088.4	1628295911988-3796	O20210812lalo1000000092	Z0019EYK34	O20210812lalo1000000088.4@1	FOK			ATRARPLL59444831973472523	2021/08/12 10:55:38.421
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		4,300,000	4,300,000	EUR	9.140300	Limit	9.140290	5,047,577	1.17385			2021-08-12	10:56:17.031	2021-08-12	10:56:47.198	2021-08-16	FILLED		1628295911988-3812	1628295911988-3812	O20210812lalo1000000124			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	9.140290	Limit	9.140290	1,173,855	1.17385	UBS	UBS	2021-08-12	10:56:20.472	2021-08-12	10:56:20.484	2021-08-16	FILLED		O20210812lalo1000000125.1	1628295911988-3812	O20210812lalo1000000127	POA3BFQAUSG7A4	QOA3B4QAUS1VUJ	IOC			4578384342023171094_1	2021/08/12 10:56:20.471
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	9.140290	Limit	9.140290	1,173,855	1.17385	UBS	UBS	2021-08-12	10:56:20.472	2021-08-12	10:56:20.484	2021-08-16			O20210812lalo1000000125.1	1628295911988-3812	O20210812lalo1000000127	POA3BFQAUSG7A4	QOA3B4QAUS1VUJ	IOC			4578384342023171094_1	2021/08/12 10:56:20.471
Child		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	9.140290	Limit	9.140290	1,173,855	1.17385	UBS	UBS	2021-08-12	10:56:20.482	2021-08-12	10:56:20.489	2021-08-16	FILLED		O20210812lalo1000000125.2	1628295911988-3812	O20210812lalo1000000129	POA3BFQAUSG7A5	QOA3B4QAUS1VUK	IOC			4578384342034392073_1	2021/08/12 10:56:20.481
Trade		EUR/HKD	SELL	UBS	1,000,000	1,000,000	EUR	9.140290	Limit	9.140290	1,173,855	1.17385	UBS	UBS	2021-08-12	10:56:20.482	2021-08-12	10:56:20.489	2021-08-16			O20210812lalo1000000125.2	1628295911988-3812	O20210812lalo1000000129	POA3BFQAUSG7A5	QOA3B4QAUS1VUK	IOC			4578384342034392073_1	2021/08/12 10:56:20.481
Child		EUR/HKD	SELL	CTB	1,000,000	1,000,000	EUR	9.140300	Limit	9.140300	1,173,855	1.17385	CTB	CTB	2021-08-12	10:56:20.491	2021-08-12	10:56:20.498	2021-08-16	FILLED		O20210812lalo1000000125.3	1628295911988-3812	O20210812lalo1000000140	A56URLI0GJKOLO030000	A56URLIGGJGOLO03000002	FOK			52JFDQOOC9Q0LQ0003N2U_00	2021/08/12 10:56:20.490
Trade		EUR/HKD	SELL	CTB	1,000,000	1,000,000	EUR	9.140300	Limit	9.140300	1,173,855	1.17385	CTB	CTB	2021-08-12	10:56:20.491	2021-08-12	10:56:20.498	2021-08-16			O20210812lalo1000000125.3	1628295911988-3812	O20210812lalo1000000140	A56URLI0GJKOLO030000	A56URLIGGJGOLO03000002	FOK			52JFDQOOC9Q0LQ0003N2U_00	2021/08/12 10:56:20.490
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:24.388	2021-08-12	10:56:24.395	2021-08-16	FILLED		O20210812lalo1000000125.4	1628295911988-3812	O20210812lalo1000000150	A56URLI0GJKOLO030001	A56URLIGGJGOLO03000102	FOK			52JFDQOOC9Q0LQ0003N45_00	2021/08/12 10:56:24.387
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:24.388	2021-08-12	10:56:24.395	2021-08-16			O20210812lalo1000000125.4	1628295911988-3812	O20210812lalo1000000150	A56URLI0GJKOLO030001	A56URLIGGJGOLO03000102	FOK			52JFDQOOC9Q0LQ0003N45_00	2021/08/12 10:56:24.387
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:26.792	2021-08-12	10:56:26.798	2021-08-16	FILLED		O20210812lalo1000000125.5	1628295911988-3812	O20210812lalo1000000158	A56URLI0GJKOLO030002	A56URLIGGJGOLO03000202	FOK			52JFDQOOC9Q0LQ0003N4V_00	2021/08/12 10:56:26.791
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:26.792	2021-08-12	10:56:26.798	2021-08-16			O20210812lalo1000000125.5	1628295911988-3812	O20210812lalo1000000158	A56URLI0GJKOLO030002	A56URLIGGJGOLO03000202	FOK			52JFDQOOC9Q0LQ0003N4V_00	2021/08/12 10:56:26.791
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:29.192	2021-08-12	10:56:29.199	2021-08-16	FILLED		O20210812lalo1000000125.6	1628295911988-3812	O20210812lalo1000000166	A56URLI0GJKOLO030003	A56URLIGGJGOLO03000302	FOK			52JFDQOOC9Q0LQ0003N59_00	2021/08/12 10:56:29.192
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:29.192	2021-08-12	10:56:29.199	2021-08-16			O20210812lalo1000000125.6	1628295911988-3812	O20210812lalo1000000166	A56URLI0GJKOLO030003	A56URLIGGJGOLO03000302	FOK			52JFDQOOC9Q0LQ0003N59_00	2021/08/12 10:56:29.192
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:31.593	2021-08-12	10:56:31.598	2021-08-16	FILLED		O20210812lalo1000000125.7	1628295911988-3812	O20210812lalo1000000174	A56URLI0GJKOLO030004	A56URLIGGJGOLO03000402	FOK			52JFDQOOC9Q0LQ0003N5G_00	2021/08/12 10:56:31.591
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:31.593	2021-08-12	10:56:31.598	2021-08-16			O20210812lalo1000000125.7	1628295911988-3812	O20210812lalo1000000174	A56URLI0GJKOLO030004	A56URLIGGJGOLO03000402	FOK			52JFDQOOC9Q0LQ0003N5G_00	2021/08/12 10:56:31.591
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:33.992	2021-08-12	10:56:33.998	2021-08-16	FILLED		O20210812lalo1000000125.8	1628295911988-3812	O20210812lalo1000000182	A56URLI0GJKOLO030005	A56URLIGGJGOLO03000502	FOK			52JFDQOOC9Q0LQ0003N5M_00	2021/08/12 10:56:33.991
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:33.992	2021-08-12	10:56:33.998	2021-08-16			O20210812lalo1000000125.8	1628295911988-3812	O20210812lalo1000000182	A56URLI0GJKOLO030005	A56URLIGGJGOLO03000502	FOK			52JFDQOOC9Q0LQ0003N5M_00	2021/08/12 10:56:33.991
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:36.392	2021-08-12	10:56:36.399	2021-08-16	FILLED		O20210812lalo1000000125.9	1628295911988-3812	O20210812lalo1000000190	A56URLI0GJKOLO030006	A56URLIGGJGOLO03000602	FOK			52JFDQOOC9Q0LQ0003N5S_00	2021/08/12 10:56:36.391
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:36.392	2021-08-12	10:56:36.399	2021-08-16			O20210812lalo1000000125.9	1628295911988-3812	O20210812lalo1000000190	A56URLI0GJKOLO030006	A56URLIGGJGOLO03000602	FOK			52JFDQOOC9Q0LQ0003N5S_00	2021/08/12 10:56:36.391
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:38.793	2021-08-12	10:56:38.799	2021-08-16	FILLED		O20210812lalo1000000125.10	1628295911988-3812	O20210812lalo1000000198	A56URLI0GJKOLO030007	A56URLIGGJGOLO03000702	FOK			52JFDQOOC9Q0LQ0003N61_00	2021/08/12 10:56:38.792
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140300	Limit	9.140300	117,386	1.17385	CTB	CTB	2021-08-12	10:56:38.793	2021-08-12	10:56:38.799	2021-08-16			O20210812lalo1000000125.10	1628295911988-3812	O20210812lalo1000000198	A56URLI0GJKOLO030007	A56URLIGGJGOLO03000702	FOK			52JFDQOOC9Q0LQ0003N61_00	2021/08/12 10:56:38.792
Child		EUR/HKD	SELL	CTB	300,000	300,000	EUR	9.140300	Limit	9.140300	352,157	1.17385	CTB	CTB	2021-08-12	10:56:47.182	2021-08-12	10:56:47.188	2021-08-16	FILLED		O20210812lalo1000000125.11	1628295911988-3812	O20210812lalo1000000206	A56URLI0GJKOLO030008	A56URLIGGJGOLO03000802	FOK			52JFDQOOC9Q0LQ0003N7B_00	2021/08/12 10:56:47.180
Trade		EUR/HKD	SELL	CTB	300,000	300,000	EUR	9.140300	Limit	9.140300	352,157	1.17385	CTB	CTB	2021-08-12	10:56:47.182	2021-08-12	10:56:47.188	2021-08-16			O20210812lalo1000000125.11	1628295911988-3812	O20210812lalo1000000206	A56URLI0GJKOLO030008	A56URLIGGJGOLO03000802	FOK			52JFDQOOC9Q0LQ0003N7B_00	2021/08/12 10:56:47.180
Child		EUR/HKD	SELL	JPM	200,000	200,000	EUR	9.140360	Limit	9.140360	234,771	1.17385	JPM	JPM	2021-08-12	10:56:47.192	2021-08-12	10:56:47.197	2021-08-16	FILLED		O20210812lalo1000000125.13	1628295911988-3812	O20210812lalo1000000216	XE-7M970G	XE-7M970G	IOC	MDAPI NYKREDIT ST		229110	2021/08/12 10:56:47.190
Trade		EUR/HKD	SELL	JPM	200,000	200,000	EUR	9.140360	Limit	9.140360	234,771	1.17385	JPM	JPM	2021-08-12	10:56:47.192	2021-08-12	10:56:47.197	2021-08-16			O20210812lalo1000000125.13	1628295911988-3812	O20210812lalo1000000216	XE-7M970G	XE-7M970G	IOC	MDAPI NYKREDIT ST		229110	2021/08/12 10:56:47.190
Child		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140400	Limit	9.140400	117,386	1.17385	CTB	CTB	2021-08-12	10:56:47.191	2021-08-12	10:56:47.198	2021-08-16	FILLED		O20210812lalo1000000125.12	1628295911988-3812	O20210812lalo1000000214	A56URLI0GJKOLO030009	A56URLIGGJGOLO03000902	FOK			52JFDQOOC9Q0LQ0003N7H_00	2021/08/12 10:56:47.189
Trade		EUR/HKD	SELL	CTB	100,000	100,000	EUR	9.140400	Limit	9.140400	117,386	1.17385	CTB	CTB	2021-08-12	10:56:47.191	2021-08-12	10:56:47.198	2021-08-16			O20210812lalo1000000125.12	1628295911988-3812	O20210812lalo1000000214	A56URLI0GJKOLO030009	A56URLIGGJGOLO03000902	FOK			52JFDQOOC9Q0LQ0003N7H_00	2021/08/12 10:56:47.189
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,200,000	1,200,000	HKD	0.813637	Limit	0.813637	154,219	7.78116			2021-08-12	10:57:08.577	2021-08-12	10:57:08.602	2021-08-16	FILLED		1628295911988-3835	1628295911988-3835	O20210812lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	1,200,000	1,200,000	HKD	1.229050	Limit	1.229050	154,219	7.78116	DBK	DBK	2021-08-12	10:57:08.578	2021-08-12	10:57:08.602	2021-08-16	FILLED		O20210812lalo1000000230.1	1628295911988-3835	O20210812lalo1000000231	0	3276870150	FOK			B-8005639	2021/08/12 10:57:02.959
Trade		DKK/HKD	BUY	DBK	1,200,000	1,200,000	HKD	1.229050	Limit	1.229050	154,219	7.78116	DBK	DBK	2021-08-12	10:57:08.578	2021-08-12	10:57:08.602	2021-08-16			O20210812lalo1000000230.1	1628295911988-3835	O20210812lalo1000000231	0	3276870150	FOK			B-8005639	2021/08/12 10:57:02.959
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.331100	Limit	6.331100	250,000	6.33110			2021-08-12	10:58:31.291	2021-08-12	10:58:31.322	2021-08-16	FILLED		1628295911988-3842	1628295911988-3842	O20210812lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.331100	Limit	6.331100	250,000	6.33110	BAR	BAR	2021-08-12	10:58:31.292	2021-08-12	10:58:31.322	2021-08-16	FILLED		O20210812lalo1000000239.1	1628295911988-3842	O20210812lalo1000000240	Z0019EYK35	O20210812lalo1000000239.1@1	FOK			LYCWSMJX59444831973455494	2021/08/12 10:58:28.636
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.331100	Limit	6.331100	250,000	6.33110	BAR	BAR	2021-08-12	10:58:31.292	2021-08-12	10:58:31.322	2021-08-16			O20210812lalo1000000239.1	1628295911988-3842	O20210812lalo1000000240	Z0019EYK35	O20210812lalo1000000239.1@1	FOK			LYCWSMJX59444831973455494	2021/08/12 10:58:28.636
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.20210813.SPOT	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	HKD	0.000443 (9.137057 / 9.137500)	Limit	0.000443 (9.137057 / 9.137500)	10,281,276	7.78113			2021-08-12	11:10:16.752	2021-08-12	11:10:16.764	2021-08-13	FILLED		1628295911988-3921	1628295911988-3921	O20210812lalo1000000247			FOK	Default	Default	HSB#00i0000000i
Child		EUR/HKD.SWP.20210813.SPOT	SELL	HSB	80,000,000 / 80,000,000	80,000,000 / 80,000,000	HKD	0.000443 (9.137057 / 9.137500)	Limit	0.000443 (9.137057 / 9.137500)	10,281,276	7.78113	HSB	HSB	2021-08-12	11:10:16.752	2021-08-12	11:10:16.764	2021-08-13	FILLED		4rb9vseqFqn	1628295911988-3921	O20210812lalo1000000248	LDC03101GCWT0QXL	LDC03101GCWT0QXL	FOK	NYKREDIT		00i0000000i
Trade		EUR/HKD.SWP.20210813.SPOT	SELL	HSB	80,000,000 / 80,000,000	80,000,000 / 80,000,000	HKD	0.000443 (9.137057 / 9.137500)	Limit	0.000443 (9.137057 / 9.137500)	10,281,276	7.78113	HSB	HSB	2021-08-12	11:10:16.752	2021-08-12	11:10:16.764	2021-08-13			4rb9vseqFqn	1628295911988-3921	O20210812lalo1000000248	LDC03101GCWT0QXL	LDC03101GCWT0QXL	FOK	NYKREDIT		00i0000000i
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.332580	Limit	6.332580	800,000	6.33256			2021-08-12	11:14:13.929	2021-08-12	11:14:13.956	2021-08-16	FILLED		1628295911988-3929	1628295911988-3929	O20210812lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.332590	Limit	6.332590	300,000	6.33259	CTB	CTB	2021-08-12	11:14:13.931	2021-08-12	11:14:13.937	2021-08-16	FILLED		O20210812lalo1000000254.2	1628295911988-3929	O20210812lalo1000000256	A56URLI0GJKOLO03000A	A56URLIGGJGOLO03000A02	FOK			52JFDQOOC9Q1LP000O825_00	2021/08/12 11:14:13.394
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.332590	Limit	6.332590	300,000	6.33259	CTB	CTB	2021-08-12	11:14:13.931	2021-08-12	11:14:13.937	2021-08-16			O20210812lalo1000000254.2	1628295911988-3929	O20210812lalo1000000256	A56URLI0GJKOLO03000A	A56URLIGGJGOLO03000A02	FOK			52JFDQOOC9Q1LP000O825_00	2021/08/12 11:14:13.394
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.332560	Limit	6.332560	500,000	6.33256	BAR	BAR	2021-08-12	11:14:13.931	2021-08-12	11:14:13.956	2021-08-16	FILLED		O20210812lalo1000000254.1	1628295911988-3929	O20210812lalo1000000255	Z0019EYK36	O20210812lalo1000000254.1@1	FOK			YQSIRACA59444831973366507	2021/08/12 11:14:12.771
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.332560	Limit	6.332560	500,000	6.33256	BAR	BAR	2021-08-12	11:14:13.931	2021-08-12	11:14:13.956	2021-08-16			O20210812lalo1000000254.1	1628295911988-3929	O20210812lalo1000000255	Z0019EYK36	O20210812lalo1000000254.1@1	FOK			YQSIRACA59444831973366507	2021/08/12 11:14:12.771
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.730829					2021-08-12	11:22:48.546	2021-08-12	11:26:37.083	2021-08-16	CANCELED	User Cancel	1628295911988-3945	1628295911988-3945	O20210812lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		400,000	400,000	EUR	10.175710	Limit	10.175640	469,850	1.17462			2021-08-12	11:27:49.001	2021-08-12	11:29:01.448	2021-08-16	FILLED		1628295911988-3955	1628295911988-3955	O20210812lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	NORGWF	400,000	400,000	EUR	10.175710	Limit	10.175710	469,850	1.17462	NORGWF	NORGWF	2021-08-12	11:29:01.404	2021-08-12	11:29:01.448	2021-08-16	FILLED		O20210812lalo1000000274.1	1628295911988-3955	O20210812lalo1000000276	ECFG12122513Q0000003	ECFG12122513Q0000003.2	FOK			BcaMDR_116287174002897	2021/08/12 11:29:01.403
Trade		EUR/SEK	SELL	NORGWF	400,000	400,000	EUR	10.175710	Limit	10.175710	469,850	1.17462	NORGWF	NORGWF	2021-08-12	11:29:01.404	2021-08-12	11:29:01.448	2021-08-16			O20210812lalo1000000274.1	1628295911988-3955	O20210812lalo1000000276	ECFG12122513Q0000003	ECFG12122513Q0000003.2	FOK			BcaMDR_116287174002897	2021/08/12 11:29:01.403
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.333000	Limit	6.332990	400,000	6.33300			2021-08-12	11:43:31.558	2021-08-12	11:47:54.479	2021-08-16	FILLED		1628295911988-4105	1628295911988-4105	O20210812lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-12	11:47:54.466	2021-08-12	11:47:54.479	2021-08-16	FILLED		O20210812lalo1000000284.1	1628295911988-4105	O20210812lalo1000000286	583232439361223914	161160711783595344	IOC	NYKRABFX1		2396807947	2021/08/12 11:47:54.465
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-12	11:47:54.466	2021-08-12	11:47:54.479	2021-08-16			O20210812lalo1000000284.1	1628295911988-4105	O20210812lalo1000000286	583232439361223914	161160711783595344	IOC	NYKRABFX1		2396807947	2021/08/12 11:47:54.465
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.717257	Limit	0.717257	226,580	8.82690			2021-08-12	12:10:15.425	2021-08-12	12:10:15.454	2021-08-16	FILLED		1628295911988-4165	1628295911988-4165	O20210812lalo1000000293			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.394200	Limit	1.394200	226,580	8.82690	BAR	BAR	2021-08-12	12:10:15.427	2021-08-12	12:10:15.454	2021-08-16	FILLED		O20210812lalo1000000294.1	1628295911988-4165	O20210812lalo1000000295	Z0019EYK37	O20210812lalo1000000294.1@1	FOK			NAKABDQI59444831973067099	2021/08/12 12:10:01.319
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.394200	Limit	1.394200	226,580	8.82690	BAR	BAR	2021-08-12	12:10:15.427	2021-08-12	12:10:15.454	2021-08-16			O20210812lalo1000000294.1	1628295911988-4165	O20210812lalo1000000295	Z0019EYK37	O20210812lalo1000000294.1@1	FOK			NAKABDQI59444831973067099	2021/08/12 12:10:01.319
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.731374	Limit	0.731374	1,385,515	8.66104			2021-08-12	12:23:53.649	2021-08-12	12:23:53.676	2021-08-16	FILLED		1628295911988-4234	1628295911988-4234	O20210812lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,163,600	5,163,600	SEK	1.367300	Limit	1.367300	596,187	8.66104	DBR	DBR	2021-08-12	12:23:53.650	2021-08-12	12:23:53.662	2021-08-16	FILLED		O20210812lalo1000000303.2	1628295911988-4234	O20210812lalo1000000305	583232439382815754	161160711805187182	IOC	NYKRABFX1		2397137570	2021/08/12 12:23:39.970
Trade		DKK/SEK	SELL	DBR	5,163,600	5,163,600	SEK	1.367300	Limit	1.367300	596,187	8.66104	DBR	DBR	2021-08-12	12:23:53.650	2021-08-12	12:23:53.662	2021-08-16			O20210812lalo1000000303.2	1628295911988-4234	O20210812lalo1000000305	583232439382815754	161160711805187182	IOC	NYKRABFX1		2397137570	2021/08/12 12:23:39.970
Child		DKK/SEK	SELL	BAR	6,836,400	6,836,400	SEK	1.367280	Limit	1.367280	789,328	8.66104	BAR	BAR	2021-08-12	12:23:53.650	2021-08-12	12:23:53.676	2021-08-16	FILLED		O20210812lalo1000000303.1	1628295911988-4234	O20210812lalo1000000304	Z0019EYK38	O20210812lalo1000000303.1@1	FOK			UYSEJALB59444831973001898	2021/08/12 12:23:10.726
Trade		DKK/SEK	SELL	BAR	6,836,400	6,836,400	SEK	1.367280	Limit	1.367280	789,328	8.66104	BAR	BAR	2021-08-12	12:23:53.650	2021-08-12	12:23:53.676	2021-08-16			O20210812lalo1000000303.1	1628295911988-4234	O20210812lalo1000000304	Z0019EYK38	O20210812lalo1000000303.1@1	FOK			UYSEJALB59444831973001898	2021/08/12 12:23:10.726
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.717129	Limit	0.717134	226,580	8.82690			2021-08-12	12:26:32.638	2021-08-12	12:27:39.627	2021-08-16	FILLED		1628295911988-4241	1628295911988-4241	O20210812lalo1000000318			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.394450	Limit	1.394450	226,580	8.82690	UBS	UBS	2021-08-12	12:27:39.613	2021-08-12	12:27:39.627	2021-08-16	FILLED		O20210812lalo1000000319.1	1628295911988-4241	O20210812lalo1000000321	POA3BFQAUSG7AG	QOA3B4QAUS1VY9	IOC			4578389952664653849_1	2021/08/12 12:27:39.612
Trade		DKK/NOK	BUY	UBS	2,000,000	2,000,000	NOK	1.394450	Limit	1.394450	226,580	8.82690	UBS	UBS	2021-08-12	12:27:39.613	2021-08-12	12:27:39.627	2021-08-16			O20210812lalo1000000319.1	1628295911988-4241	O20210812lalo1000000321	POA3BFQAUSG7AG	QOA3B4QAUS1VY9	IOC			4578389952664653849_1	2021/08/12 12:27:39.612
Parent	Claus Kromann Nielsen	USD/SEK	SELL		500,000	500,000	USD	8.667900	Limit	8.667900	500,000	8.66790			2021-08-12	12:33:01.967	2021-08-12	12:35:02.183	2021-08-16	FILLED		1628295911988-4250	1628295911988-4250	O20210812lalo1000000328			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	BAR	500,000	500,000	USD	8.667900	Limit	8.667900	500,000	8.66790	BAR	BAR	2021-08-12	12:35:02.157	2021-08-12	12:35:02.183	2021-08-16	FILLED		O20210812lalo1000000329.1	1628295911988-4250	O20210812lalo1000000331	Z0019EYK39	O20210812lalo1000000329.1@1	FOK			OIBQRNYI59444831972939760	2021/08/12 12:35:02.155
Trade		USD/SEK	SELL	BAR	500,000	500,000	USD	8.667900	Limit	8.667900	500,000	8.66790	BAR	BAR	2021-08-12	12:35:02.157	2021-08-12	12:35:02.183	2021-08-16			O20210812lalo1000000329.1	1628295911988-4250	O20210812lalo1000000331	Z0019EYK39	O20210812lalo1000000329.1@1	FOK			OIBQRNYI59444831972939760	2021/08/12 12:35:02.155
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		400,000	400,000	GBP	8.779840	Limit	8.779840	554,146	0.72183			2021-08-12	12:36:47.240	2021-08-12	12:36:47.268	2021-08-16	FILLED		1628295911988-4254	1628295911988-4254	O20210812lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	400,000	400,000	GBP	8.779840	Limit	8.779840	554,146	0.72183	BAR	BAR	2021-08-12	12:36:47.241	2021-08-12	12:36:47.268	2021-08-16	FILLED		O20210812lalo1000000339.1	1628295911988-4254	O20210812lalo1000000340	Z0019EYK3A	O20210812lalo1000000339.1@1	FOK			DNQLYAVM59444831972925664	2021/08/12 12:36:26.888
Trade		GBP/DKK	SELL	BAR	400,000	400,000	GBP	8.779840	Limit	8.779840	554,146	0.72183	BAR	BAR	2021-08-12	12:36:47.241	2021-08-12	12:36:47.268	2021-08-16			O20210812lalo1000000339.1	1628295911988-4254	O20210812lalo1000000340	Z0019EYK3A	O20210812lalo1000000339.1@1	FOK			DNQLYAVM59444831972925664	2021/08/12 12:36:26.888
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211124	BUY		7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005821 (0.05739100 / 0.05733279)	Limit	-0.00005821 (0.05739100 / 0.05733279)	63,387,711	110.4315000			2021-08-12	12:57:44.959	2021-08-12	12:57:44.983	2021-08-16	FILLED		1628295911988-4282	1628295911988-4282	O20210812lalo1000000355			FOK	Default	Default	DBK#O-8176501
Child		JPY/DKK.SWP.SPOT.20211124	BUY	DBK	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005821 (0.05739100 / 0.05733279)	Limit	-0.00005821 (0.05739100 / 0.05733279)	63,387,711	110.4315000	DBK	DBK	2021-08-12	12:57:44.960	2021-08-12	12:57:44.983	2021-08-16	FILLED		C7j1go5O3OG	1628295911988-4282	O20210812lalo1000000356	0	3276870163	FOK			O-8176501
Trade		JPY/DKK.SWP.SPOT.20211124	BUY	DBK	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005821 (0.05739100 / 0.05733279)	Limit	-0.00005821 (0.05739100 / 0.05733279)	63,387,711	110.4315000	DBK	DBK	2021-08-12	12:57:44.960	2021-08-12	12:57:44.983	2021-08-16			C7j1go5O3OG	1628295911988-4282	O20210812lalo1000000356	0	3276870163	FOK			O-8176501
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211124	BUY		7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005735 (0.05740600 / 0.05734865)	Limit	-0.00005735 (0.05740600 / 0.05734865)	63,385,415	110.4355000			2021-08-12	13:33:24.051	2021-08-12	13:33:24.098	2021-08-16	FILLED		1628295911988-4297	1628295911988-4297	O20210812lalo1000000376			FOK	Default	Default	BAR#NNWMUWHF59444831972636793
Child		JPY/DKK.SWP.SPOT.20211124	BUY	BAR	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005735 (0.05740600 / 0.05734865)	Limit	-0.00005735 (0.05740600 / 0.05734865)	63,385,415	110.4355000	BAR	BAR	2021-08-12	13:33:24.051	2021-08-12	13:33:24.098	2021-08-16	FILLED		BJ9oU8Y75fZ	1628295911988-4297	O20210812lalo1000000377	Z0019EYK3B	BJ9oU8Y75fZ@1	FOK			NNWMUWHF59444831972636793
Trade		JPY/DKK.SWP.SPOT.20211124	BUY	BAR	7,000,000,000 / 7,000,000,000	7,000,000,000 / 7,000,000,000	JPY	-0.00005735 (0.05740600 / 0.05734865)	Limit	-0.00005735 (0.05740600 / 0.05734865)	63,385,415	110.4355000	BAR	BAR	2021-08-12	13:33:24.051	2021-08-12	13:33:24.098	2021-08-16			BJ9oU8Y75fZ	1628295911988-4297	O20210812lalo1000000377	Z0019EYK3B	BJ9oU8Y75fZ@1	FOK			NNWMUWHF59444831972636793
Parent	Claus Kromann Nielsen	HUF/DKK	SELL		25,000,000	25,000,000	HUF	0.02104000	Limit	0.02104000	83,086	300.8945000			2021-08-12	13:54:40.512	2021-08-12	13:54:40.586	2021-08-16	FILLED		1628295911988-4339	1628295911988-4339	O20210812lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.02104000	Limit	0.02104000	83,086	300.8945000	UBS	UBS	2021-08-12	13:54:40.513	2021-08-12	13:54:40.586	2021-08-16	FILLED		O20210812lalo1000000383.1	1628295911988-4339	O20210812lalo1000000384	POA3BFQAUSG7AS	QOA3B1QAUS1TG6	IOC			4578395276089508866_3	2021/08/12 13:54:18.269
Trade		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.02104000	Limit	0.02104000	83,086	300.8945000	UBS	UBS	2021-08-12	13:54:40.513	2021-08-12	13:54:40.586	2021-08-16			O20210812lalo1000000383.1	1628295911988-4339	O20210812lalo1000000384	POA3BFQAUSG7AS	QOA3B1QAUS1TG6	IOC			4578395276089508866_3	2021/08/12 13:54:18.269
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.775420	Limit	8.775420	276,951	0.72215			2021-08-12	13:57:58.575	2021-08-12	13:57:58.620	2021-08-16	FILLED		1628295911988-4365	1628295911988-4365	O20210812lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.775420	Limit	8.775420	276,951	0.72215	BAR	BAR	2021-08-12	13:57:58.576	2021-08-12	13:57:58.620	2021-08-16	FILLED		O20210812lalo1000000394.1	1628295911988-4365	O20210812lalo1000000395	Z0019EYK3D	O20210812lalo1000000394.1@1	FOK			GSLXCTOX59444831972521508	2021/08/12 13:57:58.067
Trade		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.775420	Limit	8.775420	276,951	0.72215	BAR	BAR	2021-08-12	13:57:58.576	2021-08-12	13:57:58.620	2021-08-16			O20210812lalo1000000394.1	1628295911988-4365	O20210812lalo1000000395	Z0019EYK3D	O20210812lalo1000000394.1@1	FOK			GSLXCTOX59444831972521508	2021/08/12 13:57:58.067
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		250,000	250,000	TRY	0.739930	Limit	0.739930	29,238	8.55047			2021-08-12	13:57:53.447	2021-08-12	13:59:26.707	2021-08-16	FILLED		1628295911988-4361	1628295911988-4361	O20210812lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Child		TRY/DKK	BUY	HSB	250,000	250,000	TRY	0.739930	Limit	0.739930	29,238	8.55047	HSB	HSB	2021-08-12	13:59:26.701	2021-08-12	13:59:26.707	2021-08-16	FILLED		O20210812lalo1000000392.1	1628295911988-4361	O20210812lalo1000000405	LDC05101GCX3PGZG	LDC05101GCX3PGZG	IOC	NYKREDIT		OA06h00000ehx	2021/08/12 13:59:26.700
Trade		TRY/DKK	BUY	HSB	250,000	250,000	TRY	0.739930	Limit	0.739930	29,238	8.55047	HSB	HSB	2021-08-12	13:59:26.701	2021-08-12	13:59:26.707	2021-08-16			O20210812lalo1000000392.1	1628295911988-4361	O20210812lalo1000000405	LDC05101GCX3PGZG	LDC05101GCX3PGZG	IOC	NYKREDIT		OA06h00000ehx	2021/08/12 13:59:26.700
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,500,000	3,500,000	SEK	0.730247	Limit	0.730247	403,693	8.66996			2021-08-12	13:59:42.730	2021-08-12	13:59:42.736	2021-08-16	FILLED		1628295911988-4375	1628295911988-4375	O20210812lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.369400	Limit	1.369400	403,693	8.66996	JPM	JPM	2021-08-12	13:59:42.731	2021-08-12	13:59:42.736	2021-08-16	FILLED		O20210812lalo1000000413.1	1628295911988-4375	O20210812lalo1000000414	XE-7M97BV	XE-7M97BV	IOC	MDAPI NYKREDIT ST		88252	2021/08/12 13:59:41.530
Trade		DKK/SEK	BUY	JPM	3,500,000	3,500,000	SEK	1.369400	Limit	1.369400	403,693	8.66996	JPM	JPM	2021-08-12	13:59:42.731	2021-08-12	13:59:42.736	2021-08-16			O20210812lalo1000000413.1	1628295911988-4375	O20210812lalo1000000414	XE-7M97BV	XE-7M97BV	IOC	MDAPI NYKREDIT ST		88252	2021/08/12 13:59:41.530
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,400,000	1,400,000	CNH	0.977940	Limit	0.977940	216,100	6.47848			2021-08-12	13:59:08.919	2021-08-12	13:59:51.796	2021-08-16	FILLED		1628295911988-4371	1628295911988-4371	O20210812lalo1000000402			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,400,000	1,400,000	CNH	0.977940	Limit	0.977940	216,100	6.47848	UBS	UBS	2021-08-12	13:59:51.738	2021-08-12	13:59:51.796	2021-08-16	FILLED		O20210812lalo1000000403.1	1628295911988-4371	O20210812lalo1000000422	POA3BFQAUSG7AT	QOA3B4QB18LF1Q	IOC			4578395617559913501_7	2021/08/12 13:59:51.737
Trade		CNH/DKK	BUY	UBS	1,400,000	1,400,000	CNH	0.977940	Limit	0.977940	216,100	6.47848	UBS	UBS	2021-08-12	13:59:51.738	2021-08-12	13:59:51.796	2021-08-16			O20210812lalo1000000403.1	1628295911988-4371	O20210812lalo1000000422	POA3BFQAUSG7AT	QOA3B4QB18LF1Q	IOC			4578395617559913501_7	2021/08/12 13:59:51.737
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.335700	Limit	6.335780	600,000	6.33570			2021-08-12	14:00:00.411	2021-08-12	14:00:02.284	2021-08-16	FILLED		1628295911988-4379	1628295911988-4379	O20210812lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.335700	Limit	6.335700	600,000	6.33570	DBR	DBR	2021-08-12	14:00:02.271	2021-08-12	14:00:02.284	2021-08-16	FILLED		O20210812lalo1000000430.1	1628295911988-4379	O20210812lalo1000000432	583232439440501964	161160711862873394	IOC	NYKRABFX1		2397943454	2021/08/12 14:00:02.270
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.335700	Limit	6.335700	600,000	6.33570	DBR	DBR	2021-08-12	14:00:02.271	2021-08-12	14:00:02.284	2021-08-16			O20210812lalo1000000430.1	1628295911988-4379	O20210812lalo1000000432	583232439440501964	161160711862873394	IOC	NYKRABFX1		2397943454	2021/08/12 14:00:02.270
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436710	Limit	7.436710	5,868,500	1.17370			2021-08-12	15:22:12.050	2021-08-12	15:22:12.081	2021-08-16	FILLED		1628295911988-4439	1628295911988-4439	O20210812lalo1000000461			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436680	Limit	7.436680	2,347,400	1.17370	JPM	JPM	2021-08-12	15:22:12.052	2021-08-12	15:22:12.057	2021-08-16	FILLED		O20210812lalo1000000462.1	1628295911988-4439	O20210812lalo1000000463	XE-7MAQL7	XE-7MAQL7	IOC	MDAPI NYKREDIT ST		721	2021/08/12 15:22:10.176
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436680	Limit	7.436680	2,347,400	1.17370	JPM	JPM	2021-08-12	15:22:12.052	2021-08-12	15:22:12.057	2021-08-16			O20210812lalo1000000462.1	1628295911988-4439	O20210812lalo1000000463	XE-7MAQL7	XE-7MAQL7	IOC	MDAPI NYKREDIT ST		721	2021/08/12 15:22:10.176
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436760	Limit	7.436760	586,850	1.17370	JPM	JPM	2021-08-12	15:22:12.052	2021-08-12	15:22:12.059	2021-08-16	FILLED		O20210812lalo1000000462.6	1628295911988-4439	O20210812lalo1000000468	XE-7MAQL8	XE-7MAQL8	IOC	MDAPI NYKREDIT ST		722	2021/08/12 15:22:10.176
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436760	Limit	7.436760	586,850	1.17370	JPM	JPM	2021-08-12	15:22:12.052	2021-08-12	15:22:12.059	2021-08-16			O20210812lalo1000000462.6	1628295911988-4439	O20210812lalo1000000468	XE-7MAQL8	XE-7MAQL8	IOC	MDAPI NYKREDIT ST		722	2021/08/12 15:22:10.176
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436730	Limit	7.436730	586,850	1.17370	HSB	HSB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.060	2021-08-16	FILLED		O20210812lalo1000000462.3	1628295911988-4439	O20210812lalo1000000465	LDC05101GCX8F0YQ	LDC05101GCX8F0YQ	IOC	NYKREDIT		OA06r0000026r	2021/08/12 15:22:11.968
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436730	Limit	7.436730	586,850	1.17370	HSB	HSB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.060	2021-08-16			O20210812lalo1000000462.3	1628295911988-4439	O20210812lalo1000000465	LDC05101GCX8F0YQ	LDC05101GCX8F0YQ	IOC	NYKREDIT		OA06r0000026r	2021/08/12 15:22:11.968
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,173,700	1.17370	CTB	CTB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.061	2021-08-16	FILLED		O20210812lalo1000000462.2	1628295911988-4439	O20210812lalo1000000464	A56URLI0GJKOLO03000B	A56URLIGGJGOLO03000B02	FOK			52JFDQOOC9Q0LN0001QON_00	2021/08/12 15:22:06.051
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436710	Limit	7.436710	1,173,700	1.17370	CTB	CTB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.061	2021-08-16			O20210812lalo1000000462.2	1628295911988-4439	O20210812lalo1000000464	A56URLI0GJKOLO03000B	A56URLIGGJGOLO03000B02	FOK			52JFDQOOC9Q0LN0001QON_00	2021/08/12 15:22:06.051
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436740	Limit	7.436740	586,850	1.17370	HSB	HSB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.063	2021-08-16	FILLED		O20210812lalo1000000462.5	1628295911988-4439	O20210812lalo1000000467	LDC05101GCX8F0YR	LDC05101GCX8F0YR	IOC	NYKREDIT		OB06r0000026r	2021/08/12 15:22:11.968
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436740	Limit	7.436740	586,850	1.17370	HSB	HSB	2021-08-12	15:22:12.052	2021-08-12	15:22:12.063	2021-08-16			O20210812lalo1000000462.5	1628295911988-4439	O20210812lalo1000000467	LDC05101GCX8F0YR	LDC05101GCX8F0YR	IOC	NYKREDIT		OB06r0000026r	2021/08/12 15:22:11.968
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436730	Limit	7.436730	586,850	1.17370	BAR	BAR	2021-08-12	15:22:12.052	2021-08-12	15:22:12.081	2021-08-16	FILLED		O20210812lalo1000000462.4	1628295911988-4439	O20210812lalo1000000466	Z0019EYK3E	O20210812lalo1000000462.4@1	FOK			XGSBOFKV59444831971567231	2021/08/12 15:21:29.331
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436730	Limit	7.436730	586,850	1.17370	BAR	BAR	2021-08-12	15:22:12.052	2021-08-12	15:22:12.081	2021-08-16			O20210812lalo1000000462.4	1628295911988-4439	O20210812lalo1000000466	Z0019EYK3E	O20210812lalo1000000462.4@1	FOK			XGSBOFKV59444831971567231	2021/08/12 15:21:29.331
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.341700	Limit	6.341700	1,000,000	6.34170			2021-08-12	15:36:58.045	2021-08-12	15:37:01.147	2021-08-16	FILLED		1628295911988-4464	1628295911988-4464	O20210812lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.341700	Limit	6.341700	1,000,000	6.34170	DBR	DBR	2021-08-12	15:37:01.135	2021-08-12	15:37:01.147	2021-08-16	FILLED		O20210812lalo1000000510.1	1628295911988-4464	O20210812lalo1000000512	583232439498690597	161160711921062026	IOC	NYKRABFX1		2399845476	2021/08/12 15:37:01.133
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.341700	Limit	6.341700	1,000,000	6.34170	DBR	DBR	2021-08-12	15:37:01.135	2021-08-12	15:37:01.147	2021-08-16			O20210812lalo1000000510.1	1628295911988-4464	O20210812lalo1000000512	583232439498690597	161160711921062026	IOC	NYKRABFX1		2399845476	2021/08/12 15:37:01.133
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.342900	Limit	6.342900	1,000,000	6.34290			2021-08-12	15:42:47.588	2021-08-12	15:42:47.602	2021-08-16	FILLED		1628295911988-4474	1628295911988-4474	O20210812lalo1000000521			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.342900	Limit	6.342900	1,000,000	6.34290	DBR	DBR	2021-08-12	15:42:47.589	2021-08-12	15:42:47.602	2021-08-16	FILLED		O20210812lalo1000000522.1	1628295911988-4474	O20210812lalo1000000523	583232439502155146	161160711924526575	IOC	NYKRABFX1		2399978539	2021/08/12 15:42:47.361
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.342900	Limit	6.342900	1,000,000	6.34290	DBR	DBR	2021-08-12	15:42:47.589	2021-08-12	15:42:47.602	2021-08-16			O20210812lalo1000000522.1	1628295911988-4474	O20210812lalo1000000523	583232439502155146	161160711924526575	IOC	NYKRABFX1		2399978539	2021/08/12 15:42:47.361
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.341800					2021-08-12	15:42:59.793	2021-08-12	15:48:08.058	2021-08-16	CANCELED	User Cancel	1628295911988-4480	1628295911988-4480	O20210812lalo1000000530			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.342000	Limit	6.342000	1,000,000	6.34200			2021-08-12	15:48:09.753	2021-08-12	15:48:09.767	2021-08-16	FILLED		1628295911988-4485	1628295911988-4485	O20210812lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.342000	Limit	6.342000	1,000,000	6.34200	DBR	DBR	2021-08-12	15:48:09.754	2021-08-12	15:48:09.767	2021-08-16	FILLED		O20210812lalo1000000535.1	1628295911988-4485	O20210812lalo1000000536	583232439505376795	161160711927748224	IOC	NYKRABFX1		2400063783	2021/08/12 15:48:09.159
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.342000	Limit	6.342000	1,000,000	6.34200	DBR	DBR	2021-08-12	15:48:09.754	2021-08-12	15:48:09.767	2021-08-16			O20210812lalo1000000535.1	1628295911988-4485	O20210812lalo1000000536	583232439505376795	161160711927748224	IOC	NYKRABFX1		2400063783	2021/08/12 15:48:09.159
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.340650					2021-08-12	15:37:52.728	2021-08-12	15:49:14.562	2021-08-16	CANCELED	User Cancel	1628295911988-4470	1628295911988-4470	O20210812lalo1000000519			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.343210	Limit	6.343210	1,000,000	6.34323			2021-08-12	15:54:53.385	2021-08-12	15:54:53.414	2021-08-16	FILLED		1628295911988-4496	1628295911988-4496	O20210812lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.343200	Limit	6.343200	500,000	6.34320	DBR	DBR	2021-08-12	15:54:53.386	2021-08-12	15:54:53.398	2021-08-16	FILLED		O20210812lalo1000000548.2	1628295911988-4496	O20210812lalo1000000550	583232439509413114	161160711931784542	IOC	NYKRABFX1		2400188016	2021/08/12 15:54:51.055
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.343200	Limit	6.343200	500,000	6.34320	DBR	DBR	2021-08-12	15:54:53.386	2021-08-12	15:54:53.398	2021-08-16			O20210812lalo1000000548.2	1628295911988-4496	O20210812lalo1000000550	583232439509413114	161160711931784542	IOC	NYKRABFX1		2400188016	2021/08/12 15:54:51.055
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.343230	Limit	6.343230	500,000	6.34323	BAR	BAR	2021-08-12	15:54:53.386	2021-08-12	15:54:53.414	2021-08-16	FILLED		O20210812lalo1000000548.1	1628295911988-4496	O20210812lalo1000000549	Z0019EYK3F	O20210812lalo1000000548.1@1	FOK			HQKHOZSZ59444831971177176	2021/08/12 15:54:48.065
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.343230	Limit	6.343230	500,000	6.34323	BAR	BAR	2021-08-12	15:54:53.386	2021-08-12	15:54:53.414	2021-08-16			O20210812lalo1000000548.1	1628295911988-4496	O20210812lalo1000000549	Z0019EYK3F	O20210812lalo1000000548.1@1	FOK			HQKHOZSZ59444831971177176	2021/08/12 15:54:48.065
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.342300	Limit	6.342300	1,000,000	6.34230			2021-08-12	15:55:13.885	2021-08-12	15:57:03.879	2021-08-16	FILLED		1628295911988-4505	1628295911988-4505	O20210812lalo1000000563			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.342300	Limit	6.342300	1,000,000	6.34230	DBR	DBR	2021-08-12	15:57:03.867	2021-08-12	15:57:03.879	2021-08-16	FILLED		O20210812lalo1000000564.1	1628295911988-4505	O20210812lalo1000000582	583232439510717920	161160711933089349	IOC	NYKRABFX1		2400238992	2021/08/12 15:57:03.866
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.342300	Limit	6.342300	1,000,000	6.34230	DBR	DBR	2021-08-12	15:57:03.867	2021-08-12	15:57:03.879	2021-08-16			O20210812lalo1000000564.1	1628295911988-4505	O20210812lalo1000000582	583232439510717920	161160711933089349	IOC	NYKRABFX1		2400238992	2021/08/12 15:57:03.866
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.341030					2021-08-12	15:50:27.859	2021-08-12	15:57:49.883	2021-08-16	CANCELED	User Cancel	1628295911988-4492	1628295911988-4492	O20210812lalo1000000545			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.341210					2021-08-12	15:57:52.980	2021-08-12	15:57:57.980	2021-08-16	EXPIRED		1628295911988-4512	1628295911988-4512	O20210812lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.341350	Limit	6.341360	1,000,000	6.34135			2021-08-12	15:58:03.358	2021-08-12	15:58:03.365	2021-08-16	FILLED		1628295911988-4516	1628295911988-4516	O20210812lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.341350	Limit	6.341350	1,000,000	6.34135	CTB	CTB	2021-08-12	15:58:03.359	2021-08-12	15:58:03.365	2021-08-16	FILLED		O20210812lalo1000000596.1	1628295911988-4516	O20210812lalo1000000597	A56URLI0GJKOLO03000C	A56URLIGGJGOLO03000C02	FOK			52JFDQOOC9Q1LP0016R37_00	2021/08/12 15:58:03.193
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.341350	Limit	6.341350	1,000,000	6.34135	CTB	CTB	2021-08-12	15:58:03.359	2021-08-12	15:58:03.365	2021-08-16			O20210812lalo1000000596.1	1628295911988-4516	O20210812lalo1000000597	A56URLI0GJKOLO03000C	A56URLIGGJGOLO03000C02	FOK			52JFDQOOC9Q1LP0016R37_00	2021/08/12 15:58:03.193
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.338840					2021-08-12	15:35:12.953	2021-08-12	15:58:14.405	2021-08-16	CANCELED	User Cancel	1628295911988-4460	1628295911988-4460	O20210812lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.340650					2021-08-12	15:58:25.054	2021-08-12	15:59:12.083	2021-08-16	CANCELED	User Cancel	1628295911988-4523	1628295911988-4523	O20210812lalo1000000606			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.340600	Limit	6.340600	1,000,000	6.34060			2021-08-12	15:59:32.919	2021-08-12	15:59:32.933	2021-08-16	FILLED		1628295911988-4528	1628295911988-4528	O20210812lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.340600	Limit	6.340600	1,000,000	6.34060	DBR	DBR	2021-08-12	15:59:32.920	2021-08-12	15:59:32.933	2021-08-16	FILLED		O20210812lalo1000000611.1	1628295911988-4528	O20210812lalo1000000612	583232439512208455	161160711934579884	IOC	NYKRABFX1		2400291997	2021/08/12 15:59:31.776
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.340600	Limit	6.340600	1,000,000	6.34060	DBR	DBR	2021-08-12	15:59:32.920	2021-08-12	15:59:32.933	2021-08-16			O20210812lalo1000000611.1	1628295911988-4528	O20210812lalo1000000612	583232439512208455	161160711934579884	IOC	NYKRABFX1		2400291997	2021/08/12 15:59:31.776
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.338200	Limit	6.338200	1,000,000	6.33820			2021-08-12	16:14:12.429	2021-08-12	16:14:12.434	2021-08-16	FILLED		1628295911988-4549	1628295911988-4549	O20210812lalo1000000639			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338200	Limit	6.338200	1,000,000	6.33820	JPM	JPM	2021-08-12	16:14:12.430	2021-08-12	16:14:12.434	2021-08-16	FILLED		O20210812lalo1000000640.1	1628295911988-4549	O20210812lalo1000000641	XE-7MAQLK	XE-7MAQLK	IOC	MDAPI NYKREDIT ST		41119	2021/08/12 16:14:11.964
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338200	Limit	6.338200	1,000,000	6.33820	JPM	JPM	2021-08-12	16:14:12.430	2021-08-12	16:14:12.434	2021-08-16			O20210812lalo1000000640.1	1628295911988-4549	O20210812lalo1000000641	XE-7MAQLK	XE-7MAQLK	IOC	MDAPI NYKREDIT ST		41119	2021/08/12 16:14:11.964
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.339000					2021-08-12	16:15:03.910	2021-08-12	16:17:31.879	2021-08-16	CANCELED	User Cancel	1628295911988-4555	1628295911988-4555	O20210812lalo1000000648			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.338800	Limit	6.338800	900,000	6.33880			2021-08-12	16:17:39.100	2021-08-12	16:17:39.114	2021-08-16	FILLED		1628295911988-4563	1628295911988-4563	O20210812lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.338800	Limit	6.338800	900,000	6.33880	DBR	DBR	2021-08-12	16:17:39.102	2021-08-12	16:17:39.114	2021-08-16	FILLED		O20210812lalo1000000653.1	1628295911988-4563	O20210812lalo1000000654	583232439523070267	161160711945441696	IOC	NYKRABFX1		2400631409	2021/08/12 16:17:36.109
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.338800	Limit	6.338800	900,000	6.33880	DBR	DBR	2021-08-12	16:17:39.102	2021-08-12	16:17:39.114	2021-08-16			O20210812lalo1000000653.1	1628295911988-4563	O20210812lalo1000000654	583232439523070267	161160711945441696	IOC	NYKRABFX1		2400631409	2021/08/12 16:17:36.109
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.716343	Limit	0.716276	112,923	8.85561			2021-08-12	16:12:29.463	2021-08-12	16:22:46.033	2021-08-16	FILLED		1628295911988-4545	1628295911988-4545	O20210812lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.395980	Limit	1.395980	112,923	8.85561	JPM	JPM	2021-08-12	16:22:46.029	2021-08-12	16:22:46.033	2021-08-16	FILLED		O20210812lalo1000000638.1	1628295911988-4545	O20210812lalo1000000662	XE-7MAQLL	XE-7MAQLL	IOC	MDAPI NYKREDIT ST		560410	2021/08/12 16:22:46.028
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.395980	Limit	1.395980	112,923	8.85561	JPM	JPM	2021-08-12	16:22:46.029	2021-08-12	16:22:46.033	2021-08-16			O20210812lalo1000000638.1	1628295911988-4545	O20210812lalo1000000662	XE-7MAQLL	XE-7MAQLL	IOC	MDAPI NYKREDIT ST		560410	2021/08/12 16:22:46.028
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.436600	Limit	7.436640	1,172,970	1.17297			2021-08-12	16:07:43.277	2021-08-12	16:53:38.886	2021-08-16	CANCELED	User Cancel	1628295911988-4535	1628295911988-4535	O20210812lalo1000000627			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436600	Limit	7.436600	1,172,970	1.17297	HSB	HSB	2021-08-12	16:11:26.487	2021-08-12	16:11:26.493	2021-08-16	FILLED		O20210812lalo1000000628.1	1628295911988-4535	O20210812lalo1000000630	LDC05101GCXB864S	LDC05101GCXB864S	IOC	NYKREDIT		OA06r000002o1	2021/08/12 16:11:26.486
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436600	Limit	7.436600	1,172,970	1.17297	HSB	HSB	2021-08-12	16:11:26.487	2021-08-12	16:11:26.493	2021-08-16			O20210812lalo1000000628.1	1628295911988-4535	O20210812lalo1000000630	LDC05101GCXB864S	LDC05101GCXB864S	IOC	NYKREDIT		OA06r000002o1	2021/08/12 16:11:26.486
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.437370	Limit	7.437350	4,694,865	1.17382			2021-08-12	10:43:06.039	2021-08-12	17:00:18.413	2021-08-16	CANCELED	User Cancel - Cancelled after disconnection	1628295911988-3777	1628295911988-3777	O20210812lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,173,640	1.17364	HSB	HSB	2021-08-12	12:39:51.681	2021-08-12	12:39:51.692	2021-08-16	FILLED		O20210812lalo1000000077.1	1628295911988-3777	O20210812lalo1000000348	LDC05101GCWZ4RW3	LDC05101GCWZ4RW3	IOC	NYKREDIT		BA06r000001GO	2021/08/12 12:39:51.679
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437350	Limit	7.437350	1,173,640	1.17364	HSB	HSB	2021-08-12	12:39:51.681	2021-08-12	12:39:51.692	2021-08-16			O20210812lalo1000000077.1	1628295911988-3777	O20210812lalo1000000348	LDC05101GCWZ4RW3	LDC05101GCWZ4RW3	IOC	NYKREDIT		BA06r000001GO	2021/08/12 12:39:51.679
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437370	Limit	7.437370	586,788	1.17357	HSB	HSB	2021-08-12	13:09:05.947	2021-08-12	13:09:05.952	2021-08-16	FILLED		O20210812lalo1000000077.2	1628295911988-3777	O20210812lalo1000000362	LDC05101GCX0TA0X	LDC05101GCX0TA0X	IOC	NYKREDIT		BA06r000001LX	2021/08/12 13:09:05.946
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437370	Limit	7.437370	586,788	1.17357	HSB	HSB	2021-08-12	13:09:05.947	2021-08-12	13:09:05.952	2021-08-16			O20210812lalo1000000077.2	1628295911988-3777	O20210812lalo1000000362	LDC05101GCX0TA0X	LDC05101GCX0TA0X	IOC	NYKREDIT		BA06r000001LX	2021/08/12 13:09:05.946
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437350	Limit	7.437350	586,788	1.17357	HSB	HSB	2021-08-12	13:09:05.947	2021-08-12	13:09:05.954	2021-08-16	FILLED		O20210812lalo1000000077.3	1628295911988-3777	O20210812lalo1000000363	LDC05101GCX0TA0Y	LDC05101GCX0TA0Y	IOC	NYKREDIT		BB06r000001LX	2021/08/12 13:09:05.946
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437350	Limit	7.437350	586,788	1.17357	HSB	HSB	2021-08-12	13:09:05.947	2021-08-12	13:09:05.954	2021-08-16			O20210812lalo1000000077.3	1628295911988-3777	O20210812lalo1000000363	LDC05101GCX0TA0Y	LDC05101GCX0TA0Y	IOC	NYKREDIT		BB06r000001LX	2021/08/12 13:09:05.946
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437430	Limit	7.437430	586,913	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.610	2021-08-16	FILLED		O20210812lalo1000000077.4	1628295911988-3777	O20210812lalo1000000440	LDC05101GCX3XLDQ	LDC05101GCX3XLDQ	IOC	NYKREDIT		BA06r000001Oz	2021/08/12 14:03:19.604
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437430	Limit	7.437430	586,913	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.610	2021-08-16			O20210812lalo1000000077.4	1628295911988-3777	O20210812lalo1000000440	LDC05101GCX3XLDQ	LDC05101GCX3XLDQ	IOC	NYKREDIT		BA06r000001Oz	2021/08/12 14:03:19.604
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437410	Limit	7.437410	586,913	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.612	2021-08-16	FILLED		O20210812lalo1000000077.5	1628295911988-3777	O20210812lalo1000000441	LDC05101GCX3XLDR	LDC05101GCX3XLDR	IOC	NYKREDIT		BB06r000001Oz	2021/08/12 14:03:19.604
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437410	Limit	7.437410	586,913	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.612	2021-08-16			O20210812lalo1000000077.5	1628295911988-3777	O20210812lalo1000000441	LDC05101GCX3XLDR	LDC05101GCX3XLDR	IOC	NYKREDIT		BB06r000001Oz	2021/08/12 14:03:19.604
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,173,825	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.613	2021-08-16	FILLED		O20210812lalo1000000077.6	1628295911988-3777	O20210812lalo1000000442	LDC05101GCX3XLDS	LDC05101GCX3XLDS	IOC	NYKREDIT		BC06r000001Oz	2021/08/12 14:03:19.604
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437360	Limit	7.437360	1,173,825	1.17382	HSB	HSB	2021-08-12	14:03:19.605	2021-08-12	14:03:19.613	2021-08-16			O20210812lalo1000000077.6	1628295911988-3777	O20210812lalo1000000442	LDC05101GCX3XLDS	LDC05101GCX3XLDS	IOC	NYKREDIT		BC06r000001Oz	2021/08/12 14:03:19.604
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.437110	Limit	7.437110	3,519,630	1.17297			2021-08-12	15:22:48.134	2021-08-12	17:00:18.415	2021-08-16	CANCELED	User Cancel - Cancelled after disconnection	1628295911988-4451	1628295911988-4451	O20210812lalo1000000505			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,173,330	1.17333	HSB	HSB	2021-08-12	15:55:14.776	2021-08-12	15:55:14.782	2021-08-16	FILLED		O20210812lalo1000000506.1	1628295911988-4451	O20210812lalo1000000566	LDC05101GCXAAJ6T	LDC05101GCXAAJ6T	IOC	NYKREDIT		BA06r000002cU	2021/08/12 15:55:14.775
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,173,330	1.17333	HSB	HSB	2021-08-12	15:55:14.776	2021-08-12	15:55:14.782	2021-08-16			O20210812lalo1000000506.1	1628295911988-4451	O20210812lalo1000000566	LDC05101GCXAAJ6T	LDC05101GCXAAJ6T	IOC	NYKREDIT		BA06r000002cU	2021/08/12 15:55:14.775
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,173,330	1.17333	HSB	HSB	2021-08-12	15:55:14.778	2021-08-12	15:55:14.784	2021-08-16	FILLED		O20210812lalo1000000506.2	1628295911988-4451	O20210812lalo1000000568	LDC05101GCXAAJ6W	LDC05101GCXAAJ6W	IOC	NYKREDIT		BA06r000002cV	2021/08/12 15:55:14.778
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,173,330	1.17333	HSB	HSB	2021-08-12	15:55:14.778	2021-08-12	15:55:14.784	2021-08-16			O20210812lalo1000000506.2	1628295911988-4451	O20210812lalo1000000568	LDC05101GCXAAJ6W	LDC05101GCXAAJ6W	IOC	NYKREDIT		BA06r000002cV	2021/08/12 15:55:14.778
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,172,970	1.17297	HSB	HSB	2021-08-12	16:04:18.443	2021-08-12	16:04:18.449	2021-08-16	FILLED		O20210812lalo1000000506.3	1628295911988-4451	O20210812lalo1000000620	LDC05101GCXAV44D	LDC05101GCXAV44D	IOC	NYKREDIT		BA06r000002mb	2021/08/12 16:04:18.442
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,172,970	1.17297	HSB	HSB	2021-08-12	16:04:18.443	2021-08-12	16:04:18.449	2021-08-16			O20210812lalo1000000506.3	1628295911988-4451	O20210812lalo1000000620	LDC05101GCXAV44D	LDC05101GCXAV44D	IOC	NYKREDIT		BA06r000002mb	2021/08/12 16:04:18.442
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210812	SELL		200,000	200,000	EUR	7.435960	Limit	7.435960	234,762	1.17381			2021-08-12	08:34:23.892	2021-08-12	08:34:23.892	2021-08-12	FILLED		1628295911988-1654	1628295911988-1654	O20210812lold1000000001			FOK	81179670674	Default	8UF8tQUKbVx
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/DKK.FWD.20220120	SELL		2,000,000	2,000,000	EUR	7.438213	Limit	7.438213	2,347,620	1.17381			2021-08-12	08:55:18.698	2021-08-12	08:55:18.698	2022-01-20	FILLED		BLP.RFQ.820733651_AARF	BLP.RFQ.820733651_AARF	O20210812lold1000000002			FOK	L_4320923234	Default	BuqTUP7JDE1
Parent	LCD Danmark P/S	USD/DKK.FWD.20210812	BUY		25,000	25,000	USD	6.347258	Limit	6.347258	25,000	6.34726			2021-08-12	09:18:57.187	2021-08-12	09:18:57.186	2021-08-12	FILLED		1628295911988-1667	1628295911988-1667	O20210812lold1000000003			FOK	54719668421	Default	6MaJMD15KTr
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210812	SELL		300,000	300,000	EUR	7.427063	Limit	7.427063	352,058	1.17352			2021-08-12	09:21:52.474	2021-08-12	09:21:52.474	2021-08-12	FILLED		1628295911988-1675	1628295911988-1675	O20210812lold1000000004			FOK	54719502418	Default	7UK2kiapH9X
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210813	BUY		21,148	21,148	EUR	7.437028	Limit	7.437028	24,816	1.17341			2021-08-12	09:46:38.528	2021-08-12	09:46:38.528	2021-08-13	FILLED		BLP.RFQ.820738498_NYPM	BLP.RFQ.820738498_NYPM	O20210812lold1000000005			FOK	L_123NYK_PM	Default	2ScPSugSTnq
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210813	BUY		290,278	290,278	USD	6.336027	Limit	6.336027	290,278	6.33603			2021-08-12	09:46:53.973	2021-08-12	09:46:53.973	2021-08-13	FILLED		BLP.RFQ.820738517_NYPM	BLP.RFQ.820738517_NYPM	O20210812lold1000000006			FOK	L_123NYK_PM	Default	1NLdUAtX9bP
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	GBP/DKK.SWP.SPOT.20211019	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.008794 (8.785700 / 8.776906)	Limit	-0.008794 (8.785700 / 8.776906)	41,601,600	0.72113			2021-08-12	10:34:47.784	2021-08-12	10:34:47.784	2021-08-16	FILLED		BLP.RFQ.820744146_DSVC	BLP.RFQ.820744146_DSVC	O20210812lold1000000007			FOK	L_58233528	Default	Ec5PL0QXcPf
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	CAD/DKK.SWP.SPOT.20211019	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	CAD	-0.006229 (5.061390 / 5.055161)	Limit	-0.006229 (5.061390 / 5.055161)	11,985,600	1.25150			2021-08-12	10:36:00.512	2021-08-12	10:36:00.512	2021-08-16	FILLED		BLP.RFQ.820744239_DSVC	BLP.RFQ.820744239_DSVC	O20210812lold1000000008			FOK	L_58233528	Default	32SXCBitmhX
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210812	BUY		200,000	200,000	EUR	7.437074	Limit	7.437074	234,771	1.17385			2021-08-12	10:43:52.553	2021-08-12	10:43:52.553	2021-08-12	FILLED		BLP.RFQ.820744954_NYPM	BLP.RFQ.820744954_NYPM	O20210812lold1000000009			FOK	L_123NYK_PM	Default	AEkiYWv1dap
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/DKK.SWP.SPOT.20210818	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.000211 (6.331300 / 6.331089)	Limit	-0.000211 (6.331300 / 6.331089)	40,000,000	6.33130			2021-08-12	10:51:57.240	2021-08-12	10:51:57.240	2021-08-16	FILLED		BLP.RFQ.820745546_DSVC	BLP.RFQ.820745546_DSVC	O20210812lold1000000010			FOK	L_58233528	Default	8jn11ClkCKj
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/HKD.FWD.20210813	BUY		80,000,000	80,000,000	HKD	9.139710	Limit	9.139710	10,281,243	7.78116			2021-08-12	10:55:31.657	2021-08-12	10:55:31.657	2021-08-13	FILLED		BLP.RFQ.820745799_DSVC	BLP.RFQ.820745799_DSVC	O20210812lold1000000011			FOK	L_58233528	Default	3pawLU0V3oU
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210820	BUY		1,000,000	1,000,000	USD	6.332868	Limit	6.332868	1,000,000	6.33287			2021-08-12	11:14:05.683	2021-08-12	11:14:05.683	2021-08-20	FILLED		BLP.RFQ.820748147_NYKE	BLP.RFQ.820748147_NYKE	O20210812lold1000000012			FOK	L_123NYK_AKTIER	Default	79XkXNW0ROH
Parent	Steens Group A/S B1	GBP/DKK.FWD.20210812	SELL		60,000	60,000	GBP	8.754811	Limit	8.754811	83,168	0.72143			2021-08-12	11:43:56.046	2021-08-12	11:43:56.046	2021-08-12	FILLED		1628295911988-1747	1628295911988-1747	O20210812lold1000000013			FOK	AFTALE_34487243	Default	2wdPsMDvFT9
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210812	SELL		2,230,000	2,230,000	NOK	0.096154	Limit	0.096154	252,637	8.82690			2021-08-12	12:02:29.813	2021-08-12	12:02:29.813	2021-08-12	FILLED		1628295911988-1785	1628295911988-1785	O20210812lold1000000014			FOK	AFTALE_26688248	Default	CnqOKaiZbOX
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20210812	BUY		21,000	21,000	USD	0.854793	Limit	0.854793	21,000	0.85479			2021-08-12	12:03:35.372	2021-08-12	12:03:35.372	2021-08-12	FILLED		1628295911988-1806	1628295911988-1806	O20210812lold1000000015			FOK	AFTALE_17890832	Default	1EO3O3A7Ks2
Parent	Bitte Kai Rand & Co A/S	USD/EUR	BUY		43,000	43,000	USD	0.854690	Limit	0.854690	43,000	0.85469			2021-08-12	12:04:44.914	2021-08-12	12:04:44.914	2021-08-16	FILLED		1628295911988-1809	1628295911988-1809	O20210812lold1000000016			FOK	AFTALE_17890832	Default	1PHggYIP1EN
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210812	SELL		1,100,000	1,100,000	NOK	0.716010	Limit	0.716010	124,619	8.82690			2021-08-12	12:10:35.025	2021-08-12	12:10:35.025	2021-08-12	FILLED		1628295911988-1811	1628295911988-1811	O20210812lold1000000017			FOK	AFTALE_21830895	Default	6fFgJ8rOZnO
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210812	SELL		12,100,000	12,100,000	SEK	0.098053	Limit	0.098053	1,397,061	8.66104			2021-08-12	12:23:36.235	2021-08-12	12:23:36.235	2021-08-12	FILLED		1628295911988-1813	1628295911988-1813	O20210812lold1000000018			FOK	AFTALE_26688248	Default	4xp2XLruSjt
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210813	BUY		3,000,000	3,000,000	NOK	0.717209	Limit	0.717209	339,870	8.82690			2021-08-12	12:26:23.293	2021-08-12	12:26:23.293	2021-08-13	FILLED		BLP.RFQ.820752697_NYPM	BLP.RFQ.820752697_NYPM	O20210812lold1000000019			FOK	L_123NYK_PM	Default	87vFih6TlrJ
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/SEK	SELL		500,000	500,000	USD	8.666200	Limit	8.666200	500,000	8.66620			2021-08-12	12:32:39.813	2021-08-12	12:32:39.813	2021-08-16	FILLED		BLP.RFQ.820753048_NYKT	BLP.RFQ.820753048_NYKT	O20210812lold1000000020			FOK	L_12719280	Default	AxdDW4inXPo
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/GBP	BUY		400,000	400,000	EUR	0.847200	Limit	0.847200	469,456	1.17364			2021-08-12	12:36:39.854	2021-08-12	12:36:39.854	2021-08-16	FILLED		BLP.RFQ.820753249_NYKT	BLP.RFQ.820753249_NYKT	O20210812lold1000000021			FOK	L_12719280	Default	4BR9jqHJWmA
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20210813	SELL		500,000	500,000	EUR	7.427187	Limit	7.427187	586,820	1.17364			2021-08-12	12:50:40.810	2021-08-12	12:50:40.810	2021-08-13	FILLED		1628295911988-1824	1628295911988-1824	O20210812lold1000000022			FOK	AFTALE_33920717	Default	qkTL4QPZ9I
Parent	Bloomberg RFS / ?DANIEL STAUNING	JPY/DKK.SWP.SPOT.20211124	BUY		16,300,000,000 / 16,300,000,000	16,300,000,000 / 16,300,000,000	JPY	-0.00005655 (0.05738500 / 0.05732845)	Limit	-0.00005655 (0.05738500 / 0.05732845)	147,602,813	110.4315000			2021-08-12	12:56:46.320	2021-08-12	12:56:46.320	2021-08-16	FILLED		BLP.RFQ.820753879_NYPM	BLP.RFQ.820753879_NYPM	O20210812lold1000000023			FOK	L_123NYK_PM	Default	1628295911988-4275
Parent	Conscia A/S B2	USD/DKK.FWD.20211105	BUY		123,909	123,909	USD	6.341597	Limit	6.341597	123,909	6.34160			2021-08-12	13:15:51.171	2021-08-12	13:15:51.171	2021-11-05	FILLED		1628295911988-1837	1628295911988-1837	O20210812lold1000000024			FOK	CONSCIA_AS	Default	45lRoYTSrGJ						PO 31024598
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210813	SELL		100,000	100,000	EUR	7.436998	Limit	7.436998	117,358	1.17357			2021-08-12	13:19:36.234	2021-08-12	13:19:36.234	2021-08-13	FILLED		BLP.RFQ.820755505_FNPP	BLP.RFQ.820755505_FNPP	O20210812lold1000000025			FOK	L_43213187	Default	3cTpl0xTDqE
Parent	Fitness Engros A/S	USD/DKK.FWD.20210813	BUY		14,000	14,000	USD	6.345816	Limit	6.345816	14,000	6.34582			2021-08-12	13:36:38.465	2021-08-12	13:36:38.465	2021-08-13	FILLED		1628295911988-1855	1628295911988-1855	O20210812lold1000000026			FOK	AFTALE_21830895	Default	6S0rrB2ttna
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		10,000	10,000	GBP	8.775620	Limit	8.775620	13,848	0.72215			2021-08-12	13:50:48.356	2021-08-12	13:50:48.355	2021-08-16	FILLED		BLP.RFQ.820758270_SEMC	BLP.RFQ.820758270_SEMC	O20210812lold1000000027			FOK	L_4320921630	Default	64jq5H0xvEI
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		48,000	48,000	EUR	7.437220	Limit	7.437220	56,344	1.17383			2021-08-12	13:51:22.575	2021-08-12	13:51:22.575	2021-08-16	FILLED		BLP.RFQ.820758392_SEMC	BLP.RFQ.820758392_SEMC	O20210812lold1000000028			FOK	L_4320921630	Default	44WUmkt7ZAF
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210812	BUY		14,000	14,000	EUR	0.133970	Limit	0.133970	16,434	1.17383			2021-08-12	13:56:33.800	2021-08-12	13:56:33.799	2021-08-12	FILLED		1628295911988-1862	1628295911988-1862	O20210812lold1000000029			FOK	54711626541	Default	2UfEAF3eKcN						Intern ovf.
Parent	Neo Noir ApS	SEK/USD.FWD.20210812	SELL		131,000	131,000	SEK	0.114995	Limit	0.114995	15,064	0.11499			2021-08-12	14:00:45.879	2021-08-12	14:00:45.879	2021-08-12	FILLED		1628295911988-1874	1628295911988-1874	O20210812lold1000000030			FOK	54709508264	Default	2blkOnPkjqs
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210812	BUY		60,000	60,000	EUR	7.457200	Limit	7.457200	70,430	1.17382			2021-08-12	14:03:29.653	2021-08-12	14:03:29.653	2021-08-12	FILLED		1628295911988-1886	1628295911988-1886	O20210812lold1000000031			FOK	81179659379	Default	1628295911988-4388
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210812	SELL		600,000	600,000	EUR	7.435010	Limit	7.435010	704,295	1.17382			2021-08-12	14:07:34.612	2021-08-12	14:07:34.612	2021-08-12	FILLED		1628295911988-1913	1628295911988-1913	O20210812lold1000000032			FOK	AFTALE_26632773	Default	1628295911988-4404
Parent	Philipson Wine ApS B4	DKK/USD.FWD.20210812	BUY		500	500	USD	0.157520	Limit	0.157520	500	0.15752			2021-08-12	14:08:12.742	2021-08-12	14:08:12.742	2021-08-12	FILLED		1628295911988-1914	1628295911988-1914	O20210812lold1000000033			FOK	AFTALE_28331843	Default	1628295911988-4406
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		22,000	22,000	GBP	8.774870	Limit	8.774870	30,474	0.72193			2021-08-12	14:12:36.317	2021-08-12	14:12:36.317	2021-08-16	FILLED		BLP.RFQ.820759824_SEMC	BLP.RFQ.820759824_SEMC	O20210812lold1000000034			FOK	L_4320921630	Default	B0WS0sEO9Zm
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20210827	SELL		750,000 / 750,000	750,000 / 750,000	USD	-0.001250 (6.336000 / 6.334750)	Limit	-0.001250 (6.336000 / 6.334750)	750,000	6.33600			2021-08-12	15:03:53.056	2021-08-12	15:03:53.056	2021-08-16	FILLED		BLP.RFQ.820763684_DAAN	BLP.RFQ.820763684_DAAN	O20210812lold1000000035			FOK	L_31843219	Default	5GH68Y4Lu2L
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		722,000	722,000	NOK	0.716133	Limit	0.716133	81,591	8.84898			2021-08-12	15:44:07.220	2021-08-12	15:44:07.220	2021-08-16	FILLED		BLP.RFQ.820767200_SEMC	BLP.RFQ.820767200_SEMC	O20210812lold1000000036			FOK	L_4320921630	Default	59L3TMif9Tj
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,400,000	1,400,000	HKD	0.814133	Limit	0.814133	179,897	7.78224			2021-08-13	07:23:17.208	2021-08-13	07:23:17.215	2021-08-17	FILLED		1628295911988-4711	1628295911988-4711	O20210813lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.228300	Limit	1.228300	179,897	7.78224	JPM	JPM	2021-08-13	07:23:17.209	2021-08-13	07:23:17.215	2021-08-17	FILLED		O20210813lalo1000000002.1	1628295911988-4711	O20210813lalo1000000003	XE-7MBJPL	XE-7MBJPL	IOC	MDAPI NYKREDIT ST		27110	2021/08/13 07:23:15.294
Trade		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.228300	Limit	1.228300	179,897	7.78224	JPM	JPM	2021-08-13	07:23:17.209	2021-08-13	07:23:17.215	2021-08-17			O20210813lalo1000000002.1	1628295911988-4711	O20210813lalo1000000003	XE-7MBJPL	XE-7MBJPL	IOC	MDAPI NYKREDIT ST		27110	2021/08/13 07:23:15.294
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.729379					2021-08-13	09:06:22.627	2021-08-13	09:07:40.874	2021-08-17	CANCELED	User Cancel	1628295911988-4976	1628295911988-4976	O20210813lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729357	Limit	0.729357	114,998	8.69580			2021-08-13	09:07:48.889	2021-08-13	09:07:48.918	2021-08-17	FILLED		1628295911988-4984	1628295911988-4984	O20210813lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.371070	Limit	1.371070	114,998	8.69580	BAR	BAR	2021-08-13	09:07:48.890	2021-08-13	09:07:48.918	2021-08-17	FILLED		O20210813lalo1000000015.1	1628295911988-4984	O20210813lalo1000000016	Z0019EYK3G	O20210813lalo1000000015.1@1	FOK			DIGTDCOM59444831967061605	2021/08/13 09:07:30.654
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.371070	Limit	1.371070	114,998	8.69580	BAR	BAR	2021-08-13	09:07:48.890	2021-08-13	09:07:48.918	2021-08-17			O20210813lalo1000000015.1	1628295911988-4984	O20210813lalo1000000016	Z0019EYK3G	O20210813lalo1000000015.1@1	FOK			DIGTDCOM59444831967061605	2021/08/13 09:07:30.654
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	6.865510	Limit	6.865510	541,820	0.92281			2021-08-13	10:34:01.015	2021-08-13	10:36:47.612	2021-08-17	FILLED		1628295911988-5122	1628295911988-5122	O20210813lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	COBA	500,000	500,000	CHF	6.865510	Limit	6.865510	541,820	0.92281	FSS	FSS	2021-08-13	10:36:47.505	2021-08-13	10:36:47.612	2021-08-17	FILLED		O20210813lalo1000000024.1	1628295911988-5122	O20210813lalo1000000026	424317302	424317302	IOC			2Jj24.2138043.0.B+/1M	2021/08/13 10:36:47.504					deal executed
Trade		CHF/DKK	SELL	COBA	500,000	500,000	CHF	6.865510	Limit	6.865510	541,820	0.92281	FSS	FSS	2021-08-13	10:36:47.505	2021-08-13	10:36:47.612	2021-08-17			O20210813lalo1000000024.1	1628295911988-5122	O20210813lalo1000000026	424317302	424317302	IOC			2Jj24.2138043.0.B+/1M	2021/08/13 10:36:47.504					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.332000					2021-08-13	12:21:52.630	2021-08-13	12:48:59.675	2021-08-17	CANCELED	User Cancel	1628295911988-5138	1628295911988-5138	O20210813lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.626020	Limit	1.626020	256,892	3.89269			2021-08-13	13:03:25.149	2021-08-13	13:03:25.207	2021-08-17	FILLED		1628295911988-5172	1628295911988-5172	O20210813lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.626020	Limit	1.626020	256,892	3.89269	UBS	UBS	2021-08-13	13:03:25.150	2021-08-13	13:03:25.207	2021-08-17	FILLED		O20210813lalo1000000040.1	1628295911988-5172	O20210813lalo1000000041	POA3BFQAUSG7BM	QOA3B4QB18LFLT	IOC			4578480622808965122_2	2021/08/13 13:03:24.675
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.626020	Limit	1.626020	256,892	3.89269	UBS	UBS	2021-08-13	13:03:25.150	2021-08-13	13:03:25.207	2021-08-17			O20210813lalo1000000040.1	1628295911988-5172	O20210813lalo1000000041	POA3BFQAUSG7BM	QOA3B4QB18LFLT	IOC			4578480622808965122_2	2021/08/13 13:03:24.675
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.716841	Limit	0.716841	566,318	8.82895			2021-08-13	13:07:27.305	2021-08-13	13:07:27.334	2021-08-17	FILLED		1628295911988-5179	1628295911988-5179	O20210813lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	5,000,000	5,000,000	NOK	1.395010	Limit	1.395010	566,318	8.82895	BAR	BAR	2021-08-13	13:07:27.306	2021-08-13	13:07:27.334	2021-08-17	FILLED		O20210813lalo1000000049.1	1628295911988-5179	O20210813lalo1000000050	Z0019EYK3H	O20210813lalo1000000049.1@1	FOK			IGCFVKNQ59444831965930263	2021/08/13 13:07:25.052
Trade		DKK/NOK	SELL	BAR	5,000,000	5,000,000	NOK	1.395010	Limit	1.395010	566,318	8.82895	BAR	BAR	2021-08-13	13:07:27.306	2021-08-13	13:07:27.334	2021-08-17			O20210813lalo1000000049.1	1628295911988-5179	O20210813lalo1000000050	Z0019EYK3H	O20210813lalo1000000049.1@1	FOK			IGCFVKNQ59444831965930263	2021/08/13 13:07:25.052
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.329270	Limit	6.329270	1,400,000	6.32920			2021-08-13	13:10:16.645	2021-08-13	13:10:16.660	2021-08-17	FILLED		1628295911988-5204	1628295911988-5204	O20210813lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.329300	Limit	6.329300	1,100,000	6.32930	DBR	DBR	2021-08-13	13:10:16.646	2021-08-13	13:10:16.659	2021-08-17	FILLED		O20210813lalo1000000062.1	1628295911988-5204	O20210813lalo1000000063	583232440274645715	161160712697017144	IOC	NYKRABFX1		2408656493	2021/08/13 13:10:12.952
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.329300	Limit	6.329300	1,100,000	6.32930	DBR	DBR	2021-08-13	13:10:16.646	2021-08-13	13:10:16.659	2021-08-17			O20210813lalo1000000062.1	1628295911988-5204	O20210813lalo1000000063	583232440274645715	161160712697017144	IOC	NYKRABFX1		2408656493	2021/08/13 13:10:12.952
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.329200	Limit	6.329200	300,000	6.32920	DBR	DBR	2021-08-13	13:10:16.646	2021-08-13	13:10:16.660	2021-08-17	FILLED		O20210813lalo1000000062.2	1628295911988-5204	O20210813lalo1000000064	583232440274645718	161160712697017147	IOC	NYKRABFX1		2408656758	2021/08/13 13:10:12.952
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.329200	Limit	6.329200	300,000	6.32920	DBR	DBR	2021-08-13	13:10:16.646	2021-08-13	13:10:16.660	2021-08-17			O20210813lalo1000000062.2	1628295911988-5204	O20210813lalo1000000064	583232440274645718	161160712697017147	IOC	NYKRABFX1		2408656758	2021/08/13 13:10:12.952
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	6.867740	Limit	6.867700	542,361	0.92189			2021-08-13	12:41:22.458	2021-08-13	13:11:32.048	2021-08-17	FILLED		1628295911988-5149	1628295911988-5149	O20210813lalo1000000035			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.867740	Limit	6.867740	542,361	0.92189	BAR	BAR	2021-08-13	13:11:32.022	2021-08-13	13:11:32.048	2021-08-17	FILLED		O20210813lalo1000000036.1	1628295911988-5149	O20210813lalo1000000078	Z0019EYK3I	O20210813lalo1000000036.1@1	FOK			SLCAIQJZ59444831965914612	2021/08/13 13:11:32.020
Trade		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.867740	Limit	6.867740	542,361	0.92189	BAR	BAR	2021-08-13	13:11:32.022	2021-08-13	13:11:32.048	2021-08-17			O20210813lalo1000000036.1	1628295911988-5149	O20210813lalo1000000078	Z0019EYK3I	O20210813lalo1000000036.1@1	FOK			SLCAIQJZ59444831965914612	2021/08/13 13:11:32.020
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.327100	Limit	6.327100	1,000,000	6.32710			2021-08-13	13:20:03.689	2021-08-13	13:20:03.703	2021-08-17	FILLED		1628295911988-5212	1628295911988-5212	O20210813lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.327100	Limit	6.327100	1,000,000	6.32710	DBR	DBR	2021-08-13	13:20:03.690	2021-08-13	13:20:03.703	2021-08-17	FILLED		O20210813lalo1000000086.1	1628295911988-5212	O20210813lalo1000000087	583232440280516155	161160712702887584	IOC	NYKRABFX1		2408760068	2021/08/13 13:20:03.044
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.327100	Limit	6.327100	1,000,000	6.32710	DBR	DBR	2021-08-13	13:20:03.690	2021-08-13	13:20:03.703	2021-08-17			O20210813lalo1000000086.1	1628295911988-5212	O20210813lalo1000000087	583232440280516155	161160712702887584	IOC	NYKRABFX1		2408760068	2021/08/13 13:20:03.044
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.716872					2021-08-13	13:08:49.222	2021-08-13	13:22:01.514	2021-08-17	CANCELED	User Cancel	1628295911988-5194	1628295911988-5194	O20210813lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.326090	Limit	6.326090	1,000,000	6.32610			2021-08-13	13:29:26.127	2021-08-13	13:29:26.142	2021-08-17	FILLED		1628295911988-5217	1628295911988-5217	O20210813lalo1000000096			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.326000	Limit	6.326000	100,000	6.32600	DBR	DBR	2021-08-13	13:29:26.128	2021-08-13	13:29:26.141	2021-08-17	FILLED		O20210813lalo1000000097.1	1628295911988-5217	O20210813lalo1000000098	583232440286140536	161160712708511965	IOC	NYKRABFX1		2408854481	2021/08/13 13:29:25.539
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.326000	Limit	6.326000	100,000	6.32600	DBR	DBR	2021-08-13	13:29:26.128	2021-08-13	13:29:26.141	2021-08-17			O20210813lalo1000000097.1	1628295911988-5217	O20210813lalo1000000098	583232440286140536	161160712708511965	IOC	NYKRABFX1		2408854481	2021/08/13 13:29:25.539
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.326100	Limit	6.326100	900,000	6.32610	DBR	DBR	2021-08-13	13:29:26.129	2021-08-13	13:29:26.142	2021-08-17	FILLED		O20210813lalo1000000097.2	1628295911988-5217	O20210813lalo1000000099	583232440286140539	161160712708511972	IOC	NYKRABFX1		2408854405	2021/08/13 13:29:25.539
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.326100	Limit	6.326100	900,000	6.32610	DBR	DBR	2021-08-13	13:29:26.129	2021-08-13	13:29:26.142	2021-08-17			O20210813lalo1000000097.2	1628295911988-5217	O20210813lalo1000000099	583232440286140539	161160712708511972	IOC	NYKRABFX1		2408854405	2021/08/13 13:29:25.539
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.323890	Limit	6.323890	1,000,000	6.32389			2021-08-13	13:35:09.234	2021-08-13	13:35:09.248	2021-08-17	FILLED		1628295911988-5230	1628295911988-5230	O20210813lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.323890	Limit	6.323890	1,000,000	6.32389	HSB	HSB	2021-08-13	13:35:09.235	2021-08-13	13:35:09.248	2021-08-17	FILLED		O20210813lalo1000000113.1	1628295911988-5230	O20210813lalo1000000114	LDC01101GCZMPQNP	LDC01101GCZMPQNP	IOC	NYKREDIT		OA0060002nKq2	2021/08/13 13:35:08.968
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.323890	Limit	6.323890	1,000,000	6.32389	HSB	HSB	2021-08-13	13:35:09.235	2021-08-13	13:35:09.248	2021-08-17			O20210813lalo1000000113.1	1628295911988-5230	O20210813lalo1000000114	LDC01101GCZMPQNP	LDC01101GCZMPQNP	IOC	NYKREDIT		OA0060002nKq2	2021/08/13 13:35:08.968
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.716158	Limit	0.716158	452,934	8.83131			2021-08-13	13:37:27.258	2021-08-13	13:37:27.286	2021-08-17	FILLED		1628295911988-5234	1628295911988-5234	O20210813lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	4,000,000	4,000,000	NOK	1.396340	Limit	1.396340	452,934	8.83131	BAR	BAR	2021-08-13	13:37:27.260	2021-08-13	13:37:27.286	2021-08-17	FILLED		O20210813lalo1000000122.1	1628295911988-5234	O20210813lalo1000000123	Z0019EYK3J	O20210813lalo1000000122.1@1	FOK			ZLAFOUPY59444831965732014	2021/08/13 13:37:27.009
Trade		DKK/NOK	BUY	BAR	4,000,000	4,000,000	NOK	1.396340	Limit	1.396340	452,934	8.83131	BAR	BAR	2021-08-13	13:37:27.260	2021-08-13	13:37:27.286	2021-08-17			O20210813lalo1000000122.1	1628295911988-5234	O20210813lalo1000000123	Z0019EYK3J	O20210813lalo1000000122.1@1	FOK			ZLAFOUPY59444831965732014	2021/08/13 13:37:27.009
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.716673					2021-08-13	13:41:38.245	2021-08-13	13:46:07.749	2021-08-17	CANCELED	User Cancel	1628295911988-5240	1628295911988-5240	O20210813lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.716553	Limit	0.716553	452,934	8.83131			2021-08-13	13:46:10.994	2021-08-13	13:46:11.023	2021-08-17	FILLED		1628295911988-5245	1628295911988-5245	O20210813lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.395570	Limit	1.395570	452,934	8.83131	BAR	BAR	2021-08-13	13:46:10.995	2021-08-13	13:46:11.023	2021-08-17	FILLED		O20210813lalo1000000135.1	1628295911988-5245	O20210813lalo1000000136	Z0019EYK3K	O20210813lalo1000000135.1@1	FOK			ESGLWQHV59444831965656853	2021/08/13 13:46:06.554
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.395570	Limit	1.395570	452,934	8.83131	BAR	BAR	2021-08-13	13:46:10.995	2021-08-13	13:46:11.023	2021-08-17			O20210813lalo1000000135.1	1628295911988-5245	O20210813lalo1000000136	Z0019EYK3K	O20210813lalo1000000135.1@1	FOK			ESGLWQHV59444831965656853	2021/08/13 13:46:06.554
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.716977					2021-08-13	13:07:45.343	2021-08-13	13:47:16.925	2021-08-17	CANCELED	User Cancel	1628295911988-5185	1628295911988-5185	O20210813lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.717015	Limit	0.717020	452,934	8.83131			2021-08-13	13:47:27.086	2021-08-13	13:56:34.312	2021-08-17	FILLED		1628295911988-5252	1628295911988-5252	O20210813lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	4,000,000	4,000,000	NOK	1.394670	Limit	1.394670	452,934	8.83131	HSB	HSB	2021-08-13	13:56:34.303	2021-08-13	13:56:34.312	2021-08-17	FILLED		O20210813lalo1000000146.1	1628295911988-5252	O20210813lalo1000000150	LDC01101GCZNXYM1	LDC01101GCZNXYM1	IOC	NYKREDIT		OA00d0002nKKw	2021/08/13 13:56:34.302
Trade		DKK/NOK	SELL	HSB	4,000,000	4,000,000	NOK	1.394670	Limit	1.394670	452,934	8.83131	HSB	HSB	2021-08-13	13:56:34.303	2021-08-13	13:56:34.312	2021-08-17			O20210813lalo1000000146.1	1628295911988-5252	O20210813lalo1000000150	LDC01101GCZNXYM1	LDC01101GCZNXYM1	IOC	NYKREDIT		OA00d0002nKKw	2021/08/13 13:56:34.302
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		3,500,000	3,500,000	RUB	0.086230	Limit	0.086230	47,737	73.31863			2021-08-13	13:57:40.502	2021-08-13	13:57:40.524	2021-08-17	FILLED		1628295911988-5272	1628295911988-5272	O20210813lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	3,500,000	3,500,000	RUB	0.086230	Limit	0.086230	47,737	73.31863	DBK	DBK	2021-08-13	13:57:40.503	2021-08-13	13:57:40.524	2021-08-17	FILLED		O20210813lalo1000000158.1	1628295911988-5272	O20210813lalo1000000159	0	3276870778	FOK			O-10196072	2021/08/13 13:57:38.390
Trade		RUB/DKK	BUY	DBK	3,500,000	3,500,000	RUB	0.086230	Limit	0.086230	47,737	73.31863	DBK	DBK	2021-08-13	13:57:40.503	2021-08-13	13:57:40.524	2021-08-17			O20210813lalo1000000158.1	1628295911988-5272	O20210813lalo1000000159	0	3276870778	FOK			O-10196072	2021/08/13 13:57:38.390
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.717000					2021-08-13	13:59:27.672	2021-08-13	14:00:07.115	2021-08-17	CANCELED	User Cancel	1628295911988-5281	1628295911988-5281	O20210813lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.716897	Limit	0.716897	170,054	8.82075			2021-08-13	14:00:09.114	2021-08-13	14:00:09.122	2021-08-17	FILLED		1628295911988-5286	1628295911988-5286	O20210813lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.394900	Limit	1.394900	170,054	8.82075	CTB	CTB	2021-08-13	14:00:09.115	2021-08-13	14:00:09.122	2021-08-17	FILLED		O20210813lalo1000000171.1	1628295911988-5286	O20210813lalo1000000172	A5891LI0GJKOLO040000	A5891LIGGJGOLO04000002	FOK			52K4GQOOC9Q4K90000N9E_00	2021/08/13 14:00:00.552
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.394900	Limit	1.394900	170,054	8.82075	CTB	CTB	2021-08-13	14:00:09.115	2021-08-13	14:00:09.122	2021-08-17			O20210813lalo1000000171.1	1628295911988-5286	O20210813lalo1000000172	A5891LI0GJKOLO040000	A5891LIGGJGOLO04000002	FOK			52K4GQOOC9Q4K90000N9E_00	2021/08/13 14:00:00.552
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.323780	Limit	6.323780	400,000	6.32378			2021-08-13	14:00:18.901	2021-08-13	14:00:18.929	2021-08-17	FILLED		1628295911988-5290	1628295911988-5290	O20210813lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.323780	Limit	6.323780	400,000	6.32378	BAR	BAR	2021-08-13	14:00:18.902	2021-08-13	14:00:18.929	2021-08-17	FILLED		O20210813lalo1000000180.1	1628295911988-5290	O20210813lalo1000000181	Z0019EYK3L	O20210813lalo1000000180.1@1	FOK			VWGHFLAS59444831965560231	2021/08/13 14:00:18.626
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.323780	Limit	6.323780	400,000	6.32378	BAR	BAR	2021-08-13	14:00:18.902	2021-08-13	14:00:18.929	2021-08-17			O20210813lalo1000000180.1	1628295911988-5290	O20210813lalo1000000181	Z0019EYK3L	O20210813lalo1000000180.1@1	FOK			VWGHFLAS59444831965560231	2021/08/13 14:00:18.626
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.321470	Limit	6.321490	1,000,000	6.32142			2021-08-13	14:15:15.566	2021-08-13	14:15:15.595	2021-08-17	FILLED		1628295911988-5301	1628295911988-5301	O20210813lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.321510	Limit	6.321510	500,000	6.32151	HSB	HSB	2021-08-13	14:15:15.567	2021-08-13	14:15:15.574	2021-08-17	FILLED		O20210813lalo1000000189.2	1628295911988-5301	O20210813lalo1000000191	LDC01101GCZQ05LK	LDC01101GCZQ05LK	IOC	NYKREDIT		OA0060002nLx4	2021/08/13 14:15:13.729
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.321510	Limit	6.321510	500,000	6.32151	HSB	HSB	2021-08-13	14:15:15.567	2021-08-13	14:15:15.574	2021-08-17			O20210813lalo1000000189.2	1628295911988-5301	O20210813lalo1000000191	LDC01101GCZQ05LK	LDC01101GCZQ05LK	IOC	NYKREDIT		OA0060002nLx4	2021/08/13 14:15:13.729
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321420	Limit	6.321420	500,000	6.32142	BAR	BAR	2021-08-13	14:15:15.567	2021-08-13	14:15:15.595	2021-08-17	FILLED		O20210813lalo1000000189.1	1628295911988-5301	O20210813lalo1000000190	Z0019EYK3M	O20210813lalo1000000189.1@1	FOK			TNNHARBN59444831965446550	2021/08/13 14:15:15.396
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321420	Limit	6.321420	500,000	6.32142	BAR	BAR	2021-08-13	14:15:15.567	2021-08-13	14:15:15.595	2021-08-17			O20210813lalo1000000189.1	1628295911988-5301	O20210813lalo1000000190	Z0019EYK3M	O20210813lalo1000000189.1@1	FOK			TNNHARBN59444831965446550	2021/08/13 14:15:15.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.323000					2021-08-13	14:15:50.027	2021-08-13	14:17:43.603	2021-08-17	CANCELED	User Cancel	1628295911988-5308	1628295911988-5308	O20210813lalo1000000204			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.322700	Limit	6.322700	1,000,000	6.32270			2021-08-13	14:18:01.323	2021-08-13	14:18:01.337	2021-08-17	FILLED		1628295911988-5313	1628295911988-5313	O20210813lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322700	Limit	6.322700	1,000,000	6.32270	DBR	DBR	2021-08-13	14:18:01.325	2021-08-13	14:18:01.337	2021-08-17	FILLED		O20210813lalo1000000209.1	1628295911988-5313	O20210813lalo1000000210	583232440315292498	161160712737663927	IOC	NYKRABFX1		2409510082	2021/08/13 14:18:01.302
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322700	Limit	6.322700	1,000,000	6.32270	DBR	DBR	2021-08-13	14:18:01.325	2021-08-13	14:18:01.337	2021-08-17			O20210813lalo1000000209.1	1628295911988-5313	O20210813lalo1000000210	583232440315292498	161160712737663927	IOC	NYKRABFX1		2409510082	2021/08/13 14:18:01.302
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.321460	Limit	6.321460	1,000,000	6.32141			2021-08-13	14:32:26.697	2021-08-13	14:32:26.725	2021-08-17	FILLED		1628295911988-5328	1628295911988-5328	O20210813lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.321500	Limit	6.321500	500,000	6.32150	DBR	DBR	2021-08-13	14:32:26.699	2021-08-13	14:32:26.711	2021-08-17	FILLED		O20210813lalo1000000218.2	1628295911988-5328	O20210813lalo1000000220	583232440323946237	161160712746317665	IOC	NYKRABFX1		2409692132	2021/08/13 14:32:22.584
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.321500	Limit	6.321500	500,000	6.32150	DBR	DBR	2021-08-13	14:32:26.699	2021-08-13	14:32:26.711	2021-08-17			O20210813lalo1000000218.2	1628295911988-5328	O20210813lalo1000000220	583232440323946237	161160712746317665	IOC	NYKRABFX1		2409692132	2021/08/13 14:32:22.584
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321410	Limit	6.321410	500,000	6.32141	BAR	BAR	2021-08-13	14:32:26.698	2021-08-13	14:32:26.725	2021-08-17	FILLED		O20210813lalo1000000218.1	1628295911988-5328	O20210813lalo1000000219	Z0019EYK3N	O20210813lalo1000000218.1@1	FOK			HVWORVJN59444831965312799	2021/08/13 14:32:22.903
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321410	Limit	6.321410	500,000	6.32141	BAR	BAR	2021-08-13	14:32:26.698	2021-08-13	14:32:26.725	2021-08-17			O20210813lalo1000000218.1	1628295911988-5328	O20210813lalo1000000219	Z0019EYK3N	O20210813lalo1000000218.1@1	FOK			HVWORVJN59444831965312799	2021/08/13 14:32:22.903
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.319550	Limit	6.319590	1,000,000	6.31950			2021-08-13	14:40:39.284	2021-08-13	14:40:39.314	2021-08-17	FILLED		1628295911988-5339	1628295911988-5339	O20210813lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.319600	Limit	6.319600	500,000	6.31960	DBR	DBR	2021-08-13	14:40:39.286	2021-08-13	14:40:39.298	2021-08-17	FILLED		O20210813lalo1000000236.2	1628295911988-5339	O20210813lalo1000000238	583232440328872110	161160712751243539	IOC	NYKRABFX1		2409815913	2021/08/13 14:40:38.513
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.319600	Limit	6.319600	500,000	6.31960	DBR	DBR	2021-08-13	14:40:39.286	2021-08-13	14:40:39.298	2021-08-17			O20210813lalo1000000236.2	1628295911988-5339	O20210813lalo1000000238	583232440328872110	161160712751243539	IOC	NYKRABFX1		2409815913	2021/08/13 14:40:38.513
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.319500	Limit	6.319500	500,000	6.31950	BAR	BAR	2021-08-13	14:40:39.286	2021-08-13	14:40:39.314	2021-08-17	FILLED		O20210813lalo1000000236.1	1628295911988-5339	O20210813lalo1000000237	Z0019EYK3O	O20210813lalo1000000236.1@1	FOK			SQWYKRCY59444831965242601	2021/08/13 14:40:38.115
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.319500	Limit	6.319500	500,000	6.31950	BAR	BAR	2021-08-13	14:40:39.286	2021-08-13	14:40:39.314	2021-08-17			O20210813lalo1000000236.1	1628295911988-5339	O20210813lalo1000000237	Z0019EYK3O	O20210813lalo1000000236.1@1	FOK			SQWYKRCY59444831965242601	2021/08/13 14:40:38.115
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	1,000,000	USD	6.320700	Limit	6.320700	700,000	6.32070			2021-08-13	14:41:21.015	2021-08-13	14:43:58.942	2021-08-17	CANCELED	User Cancel	1628295911988-5346	1628295911988-5346	O20210813lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.320700	Limit	6.320700	700,000	6.32070	DBR	DBR	2021-08-13	14:43:58.098	2021-08-13	14:43:58.110	2021-08-17	FILLED		O20210813lalo1000000252.1	1628295911988-5346	O20210813lalo1000000254	583232440330860229	161160712753231658	IOC	NYKRABFX1		2409855194	2021/08/13 14:43:58.097
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.320700	Limit	6.320700	700,000	6.32070	DBR	DBR	2021-08-13	14:43:58.098	2021-08-13	14:43:58.110	2021-08-17			O20210813lalo1000000252.1	1628295911988-5346	O20210813lalo1000000254	583232440330860229	161160712753231658	IOC	NYKRABFX1		2409855194	2021/08/13 14:43:58.097
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.321220	Limit	6.321220	500,000	6.32122			2021-08-13	14:47:08.983	2021-08-13	14:47:09.012	2021-08-17	FILLED		1628295911988-5355	1628295911988-5355	O20210813lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.321220	Limit	6.321220	500,000	6.32122	BAR	BAR	2021-08-13	14:47:08.985	2021-08-13	14:47:09.012	2021-08-17	FILLED		O20210813lalo1000000264.1	1628295911988-5355	O20210813lalo1000000265	Z0019EYK3P	O20210813lalo1000000264.1@1	FOK			FRJDNOZS59444831965198357	2021/08/13 14:47:03.721
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.321220	Limit	6.321220	500,000	6.32122	BAR	BAR	2021-08-13	14:47:08.985	2021-08-13	14:47:09.012	2021-08-17			O20210813lalo1000000264.1	1628295911988-5355	O20210813lalo1000000265	Z0019EYK3P	O20210813lalo1000000264.1@1	FOK			FRJDNOZS59444831965198357	2021/08/13 14:47:03.721
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.322600	Limit	6.322550	1,000,000	6.32260			2021-08-13	14:32:41.231	2021-08-13	14:50:20.213	2021-08-17	FILLED		1628295911988-5335	1628295911988-5335	O20210813lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.322600	Limit	6.322600	300,000	6.32260	DBR	DBR	2021-08-13	14:50:19.694	2021-08-13	14:50:19.706	2021-08-17	FILLED		O20210813lalo1000000234.1	1628295911988-5335	O20210813lalo1000000273	583232440334676193	161160712757047621	IOC	NYKRABFX1		2409935276	2021/08/13 14:50:19.693
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.322600	Limit	6.322600	300,000	6.32260	DBR	DBR	2021-08-13	14:50:19.694	2021-08-13	14:50:19.706	2021-08-17			O20210813lalo1000000234.1	1628295911988-5335	O20210813lalo1000000273	583232440334676193	161160712757047621	IOC	NYKRABFX1		2409935276	2021/08/13 14:50:19.693
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.322600	Limit	6.322600	700,000	6.32260	DBR	DBR	2021-08-13	14:50:20.200	2021-08-13	14:50:20.213	2021-08-17	FILLED		O20210813lalo1000000234.2	1628295911988-5335	O20210813lalo1000000281	583232440334681254	161160712757052690	IOC	NYKRABFX1		2409935414	2021/08/13 14:50:20.199
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.322600	Limit	6.322600	700,000	6.32260	DBR	DBR	2021-08-13	14:50:20.200	2021-08-13	14:50:20.213	2021-08-17			O20210813lalo1000000234.2	1628295911988-5335	O20210813lalo1000000281	583232440334681254	161160712757052690	IOC	NYKRABFX1		2409935414	2021/08/13 14:50:20.199
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		962,301,190	1,300,000,000	JPY	0.05736250	Limit	0.05736273	8,729,939	110.2300000			2021-08-13	14:58:44.992	2021-08-13	14:58:49.993	2021-08-17	EXPIRED		1628295911988-5376	1628295911988-5376	O20210813lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	109,828,530	109,828,530	JPY	17.433100	Limit	17.433100	996,358	110.23000	JPM	JPM	2021-08-13	14:58:44.994	2021-08-13	14:58:45.000	2021-08-17	FILLED		O20210813lalo1000000289.1	1628295911988-5376	O20210813lalo1000000290	XE-7MDMO2	XE-7MDMO2	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:44.869
Trade		DKK/JPY	BUY	JPM	109,828,530	109,828,530	JPY	17.433100	Limit	17.433100	996,358	110.23000	JPM	JPM	2021-08-13	14:58:44.994	2021-08-13	14:58:45.000	2021-08-17			O20210813lalo1000000289.1	1628295911988-5376	O20210813lalo1000000290	XE-7MDMO2	XE-7MDMO2	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:44.869
Child		DKK/JPY	BUY	JPM	12,203,170	12,203,170	JPY	17.433100	Limit	17.433100	110,706	110.23000	JPM	JPM	2021-08-13	14:58:44.999	2021-08-13	14:58:45.003	2021-08-17	FILLED		O20210813lalo1000000289.3	1628295911988-5376	O20210813lalo1000000293	XE-7MDMO3	XE-7MDMO3	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:44.998
Trade		DKK/JPY	BUY	JPM	12,203,170	12,203,170	JPY	17.433100	Limit	17.433100	110,706	110.23000	JPM	JPM	2021-08-13	14:58:44.999	2021-08-13	14:58:45.003	2021-08-17			O20210813lalo1000000289.3	1628295911988-5376	O20210813lalo1000000293	XE-7MDMO3	XE-7MDMO3	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:44.998
Child		DKK/JPY	BUY	JPM	95,881,225	95,881,225	JPY	17.432950	Limit	17.432950	869,829	110.23000	JPM	JPM	2021-08-13	14:58:44.999	2021-08-13	14:58:45.004	2021-08-17	FILLED		O20210813lalo1000000289.4	1628295911988-5376	O20210813lalo1000000294	XE-7MDMO4	XE-7MDMO4	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:58:44.998
Trade		DKK/JPY	BUY	JPM	95,881,225	95,881,225	JPY	17.432950	Limit	17.432950	869,829	110.23000	JPM	JPM	2021-08-13	14:58:44.999	2021-08-13	14:58:45.004	2021-08-17			O20210813lalo1000000289.4	1628295911988-5376	O20210813lalo1000000294	XE-7MDMO4	XE-7MDMO4	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:58:44.998
Child		DKK/JPY	BUY	BAR	87,165,000	87,165,000	JPY	17.433000	Limit	17.433000	790,756	110.23000	BAR	BAR	2021-08-13	14:58:45.002	2021-08-13	14:58:45.029	2021-08-17	FILLED		O20210813lalo1000000289.5	1628295911988-5376	O20210813lalo1000000302	Z0019EYK3R	O20210813lalo1000000289.5@1	FOK			GDARKNAD59444831965131044	2021/08/13 14:58:45.000
Trade		DKK/JPY	BUY	BAR	87,165,000	87,165,000	JPY	17.433000	Limit	17.433000	790,756	110.23000	BAR	BAR	2021-08-13	14:58:45.002	2021-08-13	14:58:45.029	2021-08-17			O20210813lalo1000000289.5	1628295911988-5376	O20210813lalo1000000302	Z0019EYK3R	O20210813lalo1000000289.5@1	FOK			GDARKNAD59444831965131044	2021/08/13 14:58:45.000
Child		DKK/JPY	BUY	BAR	226,629,000	226,629,000	JPY	17.433000	Limit	17.433000	2,055,965	110.23000	BAR	BAR	2021-08-13	14:58:44.994	2021-08-13	14:58:45.034	2021-08-17	FILLED		O20210813lalo1000000289.2	1628295911988-5376	O20210813lalo1000000291	Z0019EYK3Q	O20210813lalo1000000289.2@1	FOK			TXEIYMUI59444831965131374	2021/08/13 14:58:44.602
Trade		DKK/JPY	BUY	BAR	226,629,000	226,629,000	JPY	17.433000	Limit	17.433000	2,055,965	110.23000	BAR	BAR	2021-08-13	14:58:44.994	2021-08-13	14:58:45.034	2021-08-17			O20210813lalo1000000289.2	1628295911988-5376	O20210813lalo1000000291	Z0019EYK3Q	O20210813lalo1000000289.2@1	FOK			TXEIYMUI59444831965131374	2021/08/13 14:58:44.602
Child		DKK/JPY	BUY	BAR	87,165,000	87,165,000	JPY	17.433000	Limit	17.433000	790,756	110.23000	BAR	BAR	2021-08-13	14:58:45.043	2021-08-13	14:58:45.068	2021-08-17	FILLED		O20210813lalo1000000289.7	1628295911988-5376	O20210813lalo1000000330	Z0019EYK3T	O20210813lalo1000000289.7@1	FOK			EORQVZCP59444831965131034	2021/08/13 14:58:45.041
Trade		DKK/JPY	BUY	BAR	87,165,000	87,165,000	JPY	17.433000	Limit	17.433000	790,756	110.23000	BAR	BAR	2021-08-13	14:58:45.043	2021-08-13	14:58:45.068	2021-08-17			O20210813lalo1000000289.7	1628295911988-5376	O20210813lalo1000000330	Z0019EYK3T	O20210813lalo1000000289.7@1	FOK			EORQVZCP59444831965131034	2021/08/13 14:58:45.041
Child		DKK/JPY	BUY	BAR	52,299,000	52,299,000	JPY	17.433000	Limit	17.433000	474,453	110.23000	BAR	BAR	2021-08-13	14:58:45.042	2021-08-13	14:58:45.070	2021-08-17	FILLED		O20210813lalo1000000289.6	1628295911988-5376	O20210813lalo1000000328	Z0019EYK3S	O20210813lalo1000000289.6@1	FOK			CPKIUSOT59444831965131035	2021/08/13 14:58:45.041
Trade		DKK/JPY	BUY	BAR	52,299,000	52,299,000	JPY	17.433000	Limit	17.433000	474,453	110.23000	BAR	BAR	2021-08-13	14:58:45.042	2021-08-13	14:58:45.070	2021-08-17			O20210813lalo1000000289.6	1628295911988-5376	O20210813lalo1000000328	Z0019EYK3S	O20210813lalo1000000289.6@1	FOK			CPKIUSOT59444831965131035	2021/08/13 14:58:45.041
Child		DKK/JPY	BUY	JPM	109,827,522	109,827,522	JPY	17.432940	Limit	17.432940	996,349	110.23000	JPM	JPM	2021-08-13	14:58:46.009	2021-08-13	14:58:46.014	2021-08-17	FILLED		O20210813lalo1000000289.8	1628295911988-5376	O20210813lalo1000000344	XE-7MDMO5	XE-7MDMO5	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:46.008
Trade		DKK/JPY	BUY	JPM	109,827,522	109,827,522	JPY	17.432940	Limit	17.432940	996,349	110.23000	JPM	JPM	2021-08-13	14:58:46.009	2021-08-13	14:58:46.014	2021-08-17			O20210813lalo1000000289.8	1628295911988-5376	O20210813lalo1000000344	XE-7MDMO5	XE-7MDMO5	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:46.008
Child		DKK/JPY	BUY	JPM	12,203,170	12,203,170	JPY	17.433100	Limit	17.433100	110,706	110.23000	JPM	JPM	2021-08-13	14:58:46.082	2021-08-13	14:58:46.085	2021-08-17	FILLED		O20210813lalo1000000289.9	1628295911988-5376	O20210813lalo1000000352	XE-7MDMO6	XE-7MDMO6	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:46.081
Trade		DKK/JPY	BUY	JPM	12,203,170	12,203,170	JPY	17.433100	Limit	17.433100	110,706	110.23000	JPM	JPM	2021-08-13	14:58:46.082	2021-08-13	14:58:46.085	2021-08-17			O20210813lalo1000000289.9	1628295911988-5376	O20210813lalo1000000352	XE-7MDMO6	XE-7MDMO6	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:46.081
Child		DKK/JPY	BUY	JPM	95,881,225	95,881,225	JPY	17.432950	Limit	17.432950	869,829	110.23000	JPM	JPM	2021-08-13	14:58:46.082	2021-08-13	14:58:46.087	2021-08-17	FILLED		O20210813lalo1000000289.10	1628295911988-5376	O20210813lalo1000000353	XE-7MDMO7	XE-7MDMO7	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:58:46.081
Trade		DKK/JPY	BUY	JPM	95,881,225	95,881,225	JPY	17.432950	Limit	17.432950	869,829	110.23000	JPM	JPM	2021-08-13	14:58:46.082	2021-08-13	14:58:46.087	2021-08-17			O20210813lalo1000000289.10	1628295911988-5376	O20210813lalo1000000353	XE-7MDMO7	XE-7MDMO7	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:58:46.081
Child		DKK/JPY	BUY	JPM	20,919,528	20,919,528	JPY	17.432940	Limit	17.432940	189,781	110.23000	JPM	JPM	2021-08-13	14:58:47.762	2021-08-13	14:58:47.767	2021-08-17	FILLED		O20210813lalo1000000289.11	1628295911988-5376	O20210813lalo1000000367	XE-7MDMO8	XE-7MDMO8	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:47.761
Trade		DKK/JPY	BUY	JPM	20,919,528	20,919,528	JPY	17.432940	Limit	17.432940	189,781	110.23000	JPM	JPM	2021-08-13	14:58:47.762	2021-08-13	14:58:47.767	2021-08-17			O20210813lalo1000000289.11	1628295911988-5376	O20210813lalo1000000367	XE-7MDMO8	XE-7MDMO8	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:47.761
Child		DKK/JPY	BUY	JPM	20,919,528	20,919,528	JPY	17.432940	Limit	17.432940	189,781	110.23000	JPM	JPM	2021-08-13	14:58:48.095	2021-08-13	14:58:48.099	2021-08-17	FILLED		O20210813lalo1000000289.12	1628295911988-5376	O20210813lalo1000000375	XE-7MDMO9	XE-7MDMO9	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:48.094
Trade		DKK/JPY	BUY	JPM	20,919,528	20,919,528	JPY	17.432940	Limit	17.432940	189,781	110.23000	JPM	JPM	2021-08-13	14:58:48.095	2021-08-13	14:58:48.099	2021-08-17			O20210813lalo1000000289.12	1628295911988-5376	O20210813lalo1000000375	XE-7MDMO9	XE-7MDMO9	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:48.094
Child		DKK/JPY	BUY	JPM	31,379,292	31,379,292	JPY	17.432940	Limit	17.432940	284,671	110.23000	JPM	JPM	2021-08-13	14:58:49.095	2021-08-13	14:58:49.099	2021-08-17	FILLED		O20210813lalo1000000289.13	1628295911988-5376	O20210813lalo1000000383	XE-7MDMOA	XE-7MDMOA	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:49.094
Trade		DKK/JPY	BUY	JPM	31,379,292	31,379,292	JPY	17.432940	Limit	17.432940	284,671	110.23000	JPM	JPM	2021-08-13	14:58:49.095	2021-08-13	14:58:49.099	2021-08-17			O20210813lalo1000000289.13	1628295911988-5376	O20210813lalo1000000383	XE-7MDMOA	XE-7MDMOA	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:58:49.094
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		340,000,000	340,000,000	JPY	0.05736367	Limit	0.05736367	3,084,460	110.2300000			2021-08-13	14:59:01.522	2021-08-13	14:59:01.629	2021-08-17	FILLED		1628295911988-5396	1628295911988-5396	O20210813lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	109,826,451	109,826,451	JPY	17.432770	Limit	17.432770	996,339	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.528	2021-08-17	FILLED		O20210813lalo1000000393.1	1628295911988-5396	O20210813lalo1000000394	XE-7MDMOB	XE-7MDMOB	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:59:00.606
Trade		DKK/JPY	BUY	JPM	109,826,451	109,826,451	JPY	17.432770	Limit	17.432770	996,339	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.528	2021-08-17			O20210813lalo1000000393.1	1628295911988-5396	O20210813lalo1000000394	XE-7MDMOB	XE-7MDMOB	IOC	MDAPI NYKREDIT ST		83121	2021/08/13 14:59:00.606
Child		DKK/JPY	BUY	JPM	19,175,882	19,175,882	JPY	17.432620	Limit	17.432620	173,962	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.530	2021-08-17	FILLED		O20210813lalo1000000393.3	1628295911988-5396	O20210813lalo1000000396	XE-7MDMOC	XE-7MDMOC	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:59:00.606
Trade		DKK/JPY	BUY	JPM	19,175,882	19,175,882	JPY	17.432620	Limit	17.432620	173,962	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.530	2021-08-17			O20210813lalo1000000393.3	1628295911988-5396	O20210813lalo1000000396	XE-7MDMOC	XE-7MDMOC	IOC	MDAPI NYKREDIT ST		83122	2021/08/13 14:59:00.606
Child		DKK/JPY	BUY	JPM	88,969,187	88,969,187	JPY	17.432470	Limit	17.432470	807,123	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.532	2021-08-17	FILLED		O20210813lalo1000000393.4	1628295911988-5396	O20210813lalo1000000397	XE-7MDMOD	XE-7MDMOD	IOC	MDAPI NYKREDIT ST		83123	2021/08/13 14:59:00.606
Trade		DKK/JPY	BUY	JPM	88,969,187	88,969,187	JPY	17.432470	Limit	17.432470	807,123	110.23000	JPM	JPM	2021-08-13	14:59:01.524	2021-08-13	14:59:01.532	2021-08-17			O20210813lalo1000000393.4	1628295911988-5396	O20210813lalo1000000397	XE-7MDMOD	XE-7MDMOD	IOC	MDAPI NYKREDIT ST		83123	2021/08/13 14:59:00.606
Child		DKK/JPY	BUY	COBA	122,028,480	122,028,480	JPY	17.432640	Limit	17.432640	1,107,035	110.23000	FSS	FSS	2021-08-13	14:59:01.524	2021-08-13	14:59:01.629	2021-08-17	FILLED		O20210813lalo1000000393.2	1628295911988-5396	O20210813lalo1000000395	424317483	424317483	IOC			2Jj17.2398937.0.B+/7M	2021/08/13 14:59:01.002					deal executed
Trade		DKK/JPY	BUY	COBA	122,028,480	122,028,480	JPY	17.432640	Limit	17.432640	1,107,035	110.23000	FSS	FSS	2021-08-13	14:59:01.524	2021-08-13	14:59:01.629	2021-08-17			O20210813lalo1000000393.2	1628295911988-5396	O20210813lalo1000000395	424317483	424317483	IOC			2Jj17.2398937.0.B+/7M	2021/08/13 14:59:01.002					deal executed
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211125	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005657 (0.05736370 / 0.05730713)	Limit	-0.00005657 (0.05736370 / 0.05730713)	90,751,513	110.1910000			2021-08-13	15:00:25.077	2021-08-13	15:00:25.095	2021-08-17	FILLED		1628295911988-5411	1628295911988-5411	O20210813lalo1000000422			FOK	Default	Default	UBS#PRF3BFQAUSGDGA_7
Child		JPY/DKK.SWP.SPOT.20211125	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005657 (0.05736370 / 0.05730713)	Limit	-0.00005657 (0.05736370 / 0.05730713)	90,751,513	110.1910000	UBS	UBS	2021-08-13	15:00:25.077	2021-08-13	15:00:25.095	2021-08-17	FILLED		E72OPCPY7uZ	1628295911988-5411	O20210813lalo1000000423	PRF3BFQAUSGDGA	QOA11FQB18LGCX	FOK			PRF3BFQAUSGDGA_7
Trade		JPY/DKK.SWP.SPOT.20211125	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005657 (0.05736370 / 0.05730713)	Limit	-0.00005657 (0.05736370 / 0.05730713)	90,751,513	110.1910000	UBS	UBS	2021-08-13	15:00:25.077	2021-08-13	15:00:25.095	2021-08-17			E72OPCPY7uZ	1628295911988-5411	O20210813lalo1000000423	PRF3BFQAUSGDGA	QOA11FQB18LGCX	FOK			PRF3BFQAUSGDGA_7
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.321100	Limit	6.321100	1,000,000	6.32110			2021-08-13	15:04:48.347	2021-08-13	15:04:48.630	2021-08-17	FILLED		1628295911988-5444	1628295911988-5444	O20210813lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.321100	Limit	6.321100	1,000,000	6.32110	DBR	DBR	2021-08-13	15:04:48.618	2021-08-13	15:04:48.630	2021-08-17	FILLED		O20210813lalo1000000429.1	1628295911988-5444	O20210813lalo1000000431	583232440343365428	161160712765736857	IOC	NYKRABFX1		2410134216	2021/08/13 15:04:48.617
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.321100	Limit	6.321100	1,000,000	6.32110	DBR	DBR	2021-08-13	15:04:48.618	2021-08-13	15:04:48.630	2021-08-17			O20210813lalo1000000429.1	1628295911988-5444	O20210813lalo1000000431	583232440343365428	161160712765736857	IOC	NYKRABFX1		2410134216	2021/08/13 15:04:48.617
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.318280	Limit	6.318400	1,100,000	6.31830			2021-08-13	15:16:41.408	2021-08-13	15:16:41.423	2021-08-17	FILLED		1628295911988-5451	1628295911988-5451	O20210813lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.318200	Limit	6.318200	300,000	6.31820	DBR	DBR	2021-08-13	15:16:41.409	2021-08-13	15:16:41.422	2021-08-17	FILLED		O20210813lalo1000000439.1	1628295911988-5451	O20210813lalo1000000440	583232440350493346	161160712772864774	IOC	NYKRABFX1		2410387426	2021/08/13 15:16:41.407
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.318200	Limit	6.318200	300,000	6.31820	DBR	DBR	2021-08-13	15:16:41.409	2021-08-13	15:16:41.422	2021-08-17			O20210813lalo1000000439.1	1628295911988-5451	O20210813lalo1000000440	583232440350493346	161160712772864774	IOC	NYKRABFX1		2410387426	2021/08/13 15:16:41.407
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.318300	Limit	6.318300	800,000	6.31830	DBR	DBR	2021-08-13	15:16:41.409	2021-08-13	15:16:41.423	2021-08-17	FILLED		O20210813lalo1000000439.2	1628295911988-5451	O20210813lalo1000000441	583232440350493351	161160712772864782	IOC	NYKRABFX1		2410387427	2021/08/13 15:16:41.407
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.318300	Limit	6.318300	800,000	6.31830	DBR	DBR	2021-08-13	15:16:41.409	2021-08-13	15:16:41.423	2021-08-17			O20210813lalo1000000439.2	1628295911988-5451	O20210813lalo1000000441	583232440350493351	161160712772864782	IOC	NYKRABFX1		2410387427	2021/08/13 15:16:41.407
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.717581	Limit	0.717584	113,456	8.81399			2021-08-13	15:24:17.856	2021-08-13	15:28:03.712	2021-08-17	FILLED		1628295911988-5470	1628295911988-5470	O20210813lalo1000000456			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.393570	Limit	1.393570	113,456	8.81399	JPM	JPM	2021-08-13	15:28:03.708	2021-08-13	15:28:03.712	2021-08-17	FILLED		O20210813lalo1000000457.1	1628295911988-5470	O20210813lalo1000000459	XE-7MDMOG	XE-7MDMOG	IOC	MDAPI NYKREDIT ST		83642	2021/08/13 15:28:03.707
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.393570	Limit	1.393570	113,456	8.81399	JPM	JPM	2021-08-13	15:28:03.708	2021-08-13	15:28:03.712	2021-08-17			O20210813lalo1000000457.1	1628295911988-5470	O20210813lalo1000000459	XE-7MDMOG	XE-7MDMOG	IOC	MDAPI NYKREDIT ST		83642	2021/08/13 15:28:03.707
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.320000					2021-08-13	15:21:20.583	2021-08-13	15:30:08.976	2021-08-17	CANCELED	User Cancel	1628295911988-5461	1628295911988-5461	O20210813lalo1000000454			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.321000	Limit	6.320970	400,000	6.32100			2021-08-13	15:38:58.563	2021-08-13	15:53:59.874	2021-08-17	FILLED		1628295911988-5491	1628295911988-5491	O20210813lalo1000000468			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.321000	Limit	6.321000	400,000	6.32100	DBR	DBR	2021-08-13	15:53:59.861	2021-08-13	15:53:59.874	2021-08-17	FILLED		O20210813lalo1000000469.1	1628295911988-5491	O20210813lalo1000000473	583232440372877861	161160712795249298	IOC	NYKRABFX1		2411090078	2021/08/13 15:53:59.860
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.321000	Limit	6.321000	400,000	6.32100	DBR	DBR	2021-08-13	15:53:59.861	2021-08-13	15:53:59.874	2021-08-17			O20210813lalo1000000469.1	1628295911988-5491	O20210813lalo1000000473	583232440372877861	161160712795249298	IOC	NYKRABFX1		2411090078	2021/08/13 15:53:59.860
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.317240	Limit	6.317240	1,000,000	6.31723			2021-08-13	16:02:29.984	2021-08-13	16:02:30.012	2021-08-17	FILLED		1628295911988-5504	1628295911988-5504	O20210813lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.317270	Limit	6.317270	300,000	6.31727	JPM	JPM	2021-08-13	16:02:29.986	2021-08-13	16:02:29.990	2021-08-17	FILLED		O20210813lalo1000000481.3	1628295911988-5504	O20210813lalo1000000484	XE-7MDMP5	XE-7MDMP5	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:02:29.667
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.317270	Limit	6.317270	300,000	6.31727	JPM	JPM	2021-08-13	16:02:29.986	2021-08-13	16:02:29.990	2021-08-17			O20210813lalo1000000481.3	1628295911988-5504	O20210813lalo1000000484	XE-7MDMP5	XE-7MDMP5	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:02:29.667
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.317200	Limit	6.317200	200,000	6.31720	DBR	DBR	2021-08-13	16:02:29.986	2021-08-13	16:02:29.998	2021-08-17	FILLED		O20210813lalo1000000481.1	1628295911988-5504	O20210813lalo1000000482	583232440377979109	161160712800350538	IOC	NYKRABFX1		2411328121	2021/08/13 16:02:29.910
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.317200	Limit	6.317200	200,000	6.31720	DBR	DBR	2021-08-13	16:02:29.986	2021-08-13	16:02:29.998	2021-08-17			O20210813lalo1000000481.1	1628295911988-5504	O20210813lalo1000000482	583232440377979109	161160712800350538	IOC	NYKRABFX1		2411328121	2021/08/13 16:02:29.910
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.317230	Limit	6.317230	500,000	6.31723	BAR	BAR	2021-08-13	16:02:29.986	2021-08-13	16:02:30.012	2021-08-17	FILLED		O20210813lalo1000000481.2	1628295911988-5504	O20210813lalo1000000483	Z0019EYK3U	O20210813lalo1000000481.2@1	FOK			SDOSSIRK59444831964498823	2021/08/13 16:02:27.910
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.317230	Limit	6.317230	500,000	6.31723	BAR	BAR	2021-08-13	16:02:29.986	2021-08-13	16:02:30.012	2021-08-17			O20210813lalo1000000481.2	1628295911988-5504	O20210813lalo1000000483	Z0019EYK3U	O20210813lalo1000000481.2@1	FOK			SDOSSIRK59444831964498823	2021/08/13 16:02:27.910
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.319010	Limit	6.319000	1,000,000	6.31902			2021-08-13	16:02:47.835	2021-08-13	16:03:10.986	2021-08-17	FILLED		1628295911988-5512	1628295911988-5512	O20210813lalo1000000503			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.319000	Limit	6.319000	300,000	6.31900	DBR	DBR	2021-08-13	16:03:10.498	2021-08-13	16:03:10.511	2021-08-17	FILLED		O20210813lalo1000000504.1	1628295911988-5512	O20210813lalo1000000506	583232440378384233	161160712800755664	IOC	NYKRABFX1		2411350526	2021/08/13 16:03:10.497
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.319000	Limit	6.319000	300,000	6.31900	DBR	DBR	2021-08-13	16:03:10.498	2021-08-13	16:03:10.511	2021-08-17			O20210813lalo1000000504.1	1628295911988-5512	O20210813lalo1000000506	583232440378384233	161160712800755664	IOC	NYKRABFX1		2411350526	2021/08/13 16:03:10.497
Child		USD/DKK	SELL	HSB	700,000	700,000	USD	6.319020	Limit	6.319020	700,000	6.31902	HSB	HSB	2021-08-13	16:03:10.980	2021-08-13	16:03:10.986	2021-08-17	FILLED		O20210813lalo1000000504.2	1628295911988-5512	O20210813lalo1000000514	LDC01101GCZX5S86	LDC01101GCZX5S86	IOC	NYKREDIT		BA0060002nOc7	2021/08/13 16:03:10.978
Trade		USD/DKK	SELL	HSB	700,000	700,000	USD	6.319020	Limit	6.319020	700,000	6.31902	HSB	HSB	2021-08-13	16:03:10.980	2021-08-13	16:03:10.986	2021-08-17			O20210813lalo1000000504.2	1628295911988-5512	O20210813lalo1000000514	LDC01101GCZX5S86	LDC01101GCZX5S86	IOC	NYKREDIT		BA0060002nOc7	2021/08/13 16:03:10.978
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.317170	Limit	6.317170	1,000,000	6.31714			2021-08-13	16:06:01.046	2021-08-13	16:06:01.075	2021-08-17	FILLED		1628295911988-5523	1628295911988-5523	O20210813lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.317200	Limit	6.317200	500,000	6.31720	DBR	DBR	2021-08-13	16:06:01.047	2021-08-13	16:06:01.060	2021-08-17	FILLED		O20210813lalo1000000524.2	1628295911988-5523	O20210813lalo1000000526	583232440380089725	161160712802461154	IOC	NYKRABFX1		2411460261	2021/08/13 16:06:00.737
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.317200	Limit	6.317200	500,000	6.31720	DBR	DBR	2021-08-13	16:06:01.047	2021-08-13	16:06:01.060	2021-08-17			O20210813lalo1000000524.2	1628295911988-5523	O20210813lalo1000000526	583232440380089725	161160712802461154	IOC	NYKRABFX1		2411460261	2021/08/13 16:06:00.737
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.317140	Limit	6.317140	500,000	6.31714	BAR	BAR	2021-08-13	16:06:01.047	2021-08-13	16:06:01.075	2021-08-17	FILLED		O20210813lalo1000000524.1	1628295911988-5523	O20210813lalo1000000525	Z0019EYK3V	O20210813lalo1000000524.1@1	FOK			UCEWYZAS59444831964422747	2021/08/13 16:06:00.270
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.317140	Limit	6.317140	500,000	6.31714	BAR	BAR	2021-08-13	16:06:01.047	2021-08-13	16:06:01.075	2021-08-17			O20210813lalo1000000524.1	1628295911988-5523	O20210813lalo1000000525	Z0019EYK3V	O20210813lalo1000000524.1@1	FOK			UCEWYZAS59444831964422747	2021/08/13 16:06:00.270
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.728896					2021-08-13	15:40:51.819	2021-08-13	16:10:17.105	2021-08-17	CANCELED	User Cancel	1628295911988-5497	1628295911988-5497	O20210813lalo1000000470			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.322600					2021-08-13	16:03:47.785	2021-08-13	16:10:20.880	2021-08-17	CANCELED	User Cancel	1628295911988-5519	1628295911988-5519	O20210813lalo1000000521			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.314830	Limit	6.314830	1,000,000	6.31483			2021-08-13	16:10:39.620	2021-08-13	16:10:41.446	2021-08-17	FILLED		1628295911988-5536	1628295911988-5536	O20210813lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.314830	Limit	6.314830	1,000,000	6.31483	JPM	JPM	2021-08-13	16:10:41.442	2021-08-13	16:10:41.446	2021-08-17	FILLED		O20210813lalo1000000546.1	1628295911988-5536	O20210813lalo1000000548	XE-7MDMPF	XE-7MDMPF	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:10:41.441
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.314830	Limit	6.314830	1,000,000	6.31483	JPM	JPM	2021-08-13	16:10:41.442	2021-08-13	16:10:41.446	2021-08-17			O20210813lalo1000000546.1	1628295911988-5536	O20210813lalo1000000548	XE-7MDMPF	XE-7MDMPF	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:10:41.441
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.311880	Limit	6.311880	1,000,000	6.31188			2021-08-13	16:15:38.407	2021-08-13	16:15:38.413	2021-08-17	FILLED		1628295911988-5546	1628295911988-5546	O20210813lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.311880	Limit	6.311880	1,000,000	6.31188	JPM	JPM	2021-08-13	16:15:38.408	2021-08-13	16:15:38.413	2021-08-17	FILLED		O20210813lalo1000000558.1	1628295911988-5546	O20210813lalo1000000559	XE-7MDMPI	XE-7MDMPI	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:15:38.313
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.311880	Limit	6.311880	1,000,000	6.31188	JPM	JPM	2021-08-13	16:15:38.408	2021-08-13	16:15:38.413	2021-08-17			O20210813lalo1000000558.1	1628295911988-5546	O20210813lalo1000000559	XE-7MDMPI	XE-7MDMPI	IOC	MDAPI NYKREDIT ST		333433	2021/08/13 16:15:38.313
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,500,000	2,500,000	USD	6.307100	Limit	6.307100	2,500,000	6.30714			2021-08-13	16:19:05.223	2021-08-13	16:19:05.252	2021-08-17	FILLED		1628295911988-5556	1628295911988-5556	O20210813lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	6.307100	Limit	6.307100	2,000,000	6.30710	DBR	DBR	2021-08-13	16:19:05.225	2021-08-13	16:19:05.237	2021-08-17	FILLED		O20210813lalo1000000567.2	1628295911988-5556	O20210813lalo1000000569	583232440387931498	161160712810302927	IOC	NYKRABFX1		2411952373	2021/08/13 16:19:05.047
Trade		USD/DKK	SELL	DBR	2,000,000	2,000,000	USD	6.307100	Limit	6.307100	2,000,000	6.30710	DBR	DBR	2021-08-13	16:19:05.225	2021-08-13	16:19:05.237	2021-08-17			O20210813lalo1000000567.2	1628295911988-5556	O20210813lalo1000000569	583232440387931498	161160712810302927	IOC	NYKRABFX1		2411952373	2021/08/13 16:19:05.047
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.307140	Limit	6.307140	500,000	6.30714	BAR	BAR	2021-08-13	16:19:05.224	2021-08-13	16:19:05.252	2021-08-17	FILLED		O20210813lalo1000000567.1	1628295911988-5556	O20210813lalo1000000568	Z0019EYK3W	O20210813lalo1000000567.1@1	FOK			WSKFVTDK59444831964141861	2021/08/13 16:19:04.111
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.307140	Limit	6.307140	500,000	6.30714	BAR	BAR	2021-08-13	16:19:05.224	2021-08-13	16:19:05.252	2021-08-17			O20210813lalo1000000567.1	1628295911988-5556	O20210813lalo1000000568	Z0019EYK3W	O20210813lalo1000000567.1@1	FOK			WSKFVTDK59444831964141861	2021/08/13 16:19:04.111
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.317010					2021-08-13	16:11:11.257	2021-08-13	16:19:12.929	2021-08-17	CANCELED	User Cancel	1628295911988-5542	1628295911988-5542	O20210813lalo1000000555			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.318780					2021-08-13	16:06:44.119	2021-08-13	16:19:16.376	2021-08-17	CANCELED	User Cancel	1628295911988-5530	1628295911988-5530	O20210813lalo1000000539			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.325000					2021-08-13	13:54:46.511	2021-08-13	17:00:47.526	2021-08-17	CANCELED	User Cancel - Cancelled after disconnection	1628295911988-5265	1628295911988-5265	O20210813lalo1000000147			GTC	Default	Default			WORK	0	SmartSweep
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210813	SELL		200,000	200,000	EUR	7.417031	Limit	7.417031	234,745	1.17372			2021-08-13	08:37:52.075	2021-08-13	08:37:52.075	2021-08-13	FILLED		1628295911988-1956	1628295911988-1956	O20210813lold1000000001			FOK	54709675748	Default	AM5uMpPxfYs
Parent	Dansani A/S	EUR/DKK.FWD.20210813	SELL		100,000	100,000	EUR	7.432099	Limit	7.432099	117,333	1.17332			2021-08-13	09:05:43.300	2021-08-13	09:05:43.299	2021-08-13	FILLED		1628295911988-1971	1628295911988-1971	O20210813lold1000000002			FOK	Dansani	Default	7NRDcQYYbXp
Parent	Forsco ApS	USD/DKK	SELL		50,000	50,000	USD	6.330220	Limit	6.330220	50,000	6.33022			2021-08-13	09:17:22.587	2021-08-13	09:17:22.587	2021-08-17	FILLED		1628295911988-1985	1628295911988-1985	O20210813lold1000000003			FOK	54719668049	Default	93jrDMDRkZg
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.SWP.SPOT.20220217	BUY		549,000 / 549,000	549,000 / 549,000	NOK	-0.003444 (0.716000 / 0.712556)	Limit	-0.003444 (0.716000 / 0.712556)	62,012	8.85312			2021-08-13	09:19:26.280	2021-08-13	09:19:26.280	2021-08-17	FILLED		BLP.RFQ.820802493_VJYB	BLP.RFQ.820802493_VJYB	O20210813lold1000000004			FOK	L_34631328	Default	5h64M72hpGu
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210816	BUY		19,013	19,013	USD	6.338107	Limit	6.338106	19,013	6.33811			2021-08-13	09:27:07.120	2021-08-13	09:27:07.120	2021-08-16	FILLED		BLP.RFQ.820803446_NYPM	BLP.RFQ.820803446_NYPM	O20210813lold1000000005			FOK	L_123NYK_PM	Default	2Oemww5tTcu
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	CHF/DKK	SELL		500,000	500,000	CHF	6.864700	Limit	6.864700	541,820	0.92281			2021-08-13	10:33:59.121	2021-08-13	10:33:59.121	2021-08-17	FILLED		BLP.RFQ.820809763_NYKT	BLP.RFQ.820809763_NYKT	O20210813lold1000000006			FOK	L_12719280	Default	3rlJxGxAYq5
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210813	SELL		150,000	150,000	EUR	7.435116	Limit	7.435116	176,067	1.17378			2021-08-13	10:34:17.926	2021-08-13	10:34:17.926	2021-08-13	FILLED		1628295911988-2040	1628295911988-2040	O20210813lold1000000007			FOK	AFTALE_33877285	Default	6gMwlenRMRr
Parent	Aasted ApS B1	EUR/DKK.FWD.20210813	SELL		133,000	133,000	EUR	7.427038	Limit	7.427038	156,113	1.17378			2021-08-13	10:57:14.596	2021-08-13	10:57:14.596	2021-08-13	FILLED		1628295911988-2067	1628295911988-2067	O20210813lold1000000008			FOK	54719665430	Default	215pXm7WrCE
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210813	SELL		200,000	200,000	EUR	7.436039	Limit	7.436039	234,991	1.17495			2021-08-13	12:06:30.028	2021-08-13	12:06:30.027	2021-08-13	FILLED		1628295911988-2081	1628295911988-2081	O20210813lold1000000009			FOK	81179670674	Default	2JCRi4SLZan
Parent	Tvilum A/S 2018	USD/DKK.FWD.20210813	SELL		478,900	478,900	USD	6.316635	Limit	6.316635	478,900	6.31664			2021-08-13	12:21:21.939	2021-08-13	12:21:21.939	2021-08-13	FILLED		1628295911988-2121	1628295911988-2121	O20210813lold1000000010			FOK	54719501144	Default	3UGklBd6Egi
Parent	Tvilum A/S 2018	GBP/DKK.FWD.20210813	SELL		27,250	27,250	GBP	8.713575	Limit	8.713575	37,598	0.72478			2021-08-13	12:23:07.444	2021-08-13	12:23:07.444	2021-08-13	FILLED		1628295911988-2125	1628295911988-2125	O20210813lold1000000011			FOK	54719501101	Default	AxMEn9LNL8A
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210901	BUY		306,000	306,000	SEK	0.730279	Limit	0.730279	35,262	8.67800			2021-08-13	12:25:54.926	2021-08-13	12:25:54.926	2021-09-01	FILLED		1628295911988-2140	1628295911988-2140	O20210813lold1000000012			FOK	AFTALE_71223418	Default	BvY93DjITek
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK	SELL		600,000	600,000	CHF	6.867300	Limit	6.867300	650,950	0.92173			2021-08-13	12:41:08.004	2021-08-13	12:41:08.004	2021-08-17	FILLED		BLP.RFQ.820818957_CPLA	BLP.RFQ.820818957_CPLA	O20210813lold1000000013			FOK	L_69749917	Default	Bjo16GDC2Bg
Parent	Dykon A/S B3	DKK/EUR.FWD.20210816	BUY		125,000	125,000	EUR	0.133980	Limit	0.133980	146,860	1.17488			2021-08-13	12:48:11.931	2021-08-13	12:48:11.931	2021-08-16	FILLED		1628295911988-2157	1628295911988-2157	O20210813lold1000000014			FOK	54711978472	Default	963PSLt4N6D
Parent	Dykon A/S B3	DKK/USD.FWD.20210816	BUY		370,000	370,000	USD	0.157397	Limit	0.157397	370,000	0.15740			2021-08-13	12:48:52.311	2021-08-13	12:48:52.311	2021-08-16	FILLED		1628295911988-2159	1628295911988-2159	O20210813lold1000000015			FOK	54711978472	Default	9kCgMZS1UBJ
Parent	Great Dane Airlines A/S B2	USD/DKK.FWD.20210813	SELL		60,000	60,000	USD	6.312165	Limit	6.312165	60,000	6.31216			2021-08-13	12:53:31.065	2021-08-13	12:53:31.064	2021-08-13	FILLED		1628295911988-2167	1628295911988-2167	O20210813lold1000000016			FOK	54719502752	Default	3wPCLfMrvvG						Intern ovf.
Parent	Glaseksperten A/S	EUR/DKK	BUY		150,000	150,000	EUR	7.456960	Limit	7.456960	176,232	1.17488			2021-08-13	12:56:18.763	2021-08-13	12:56:18.763	2021-08-17	FILLED		1628295911988-2180	1628295911988-2180	O20210813lold1000000017			FOK	54719668138	Default	2ofNK4upfkN
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210813	BUY		150,000	150,000	EUR	7.457062	Limit	7.457062	176,232	1.17488			2021-08-13	12:57:32.319	2021-08-13	12:57:32.319	2021-08-13	FILLED		1628295911988-2182	1628295911988-2182	O20210813lold1000000018			FOK	54719668138	Default	3XvwnUkm4Bo
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	PLN/DKK	SELL		1,100,000	1,100,000	PLN	1.625530	Limit	1.625530	282,581	3.89269			2021-08-13	13:03:14.624	2021-08-13	13:03:14.624	2021-08-17	FILLED		BLP.RFQ.820819812_CPLA	BLP.RFQ.820819812_CPLA	O20210813lold1000000019			FOK	L_69749917	Default	7wQ4LIGNdY3
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20210826	SELL		15,500,000	15,500,000	NOK	0.716684	Limit	0.716684	1,755,587	8.82895			2021-08-13	13:07:16.924	2021-08-13	13:07:16.924	2021-08-26	FILLED		BLP.RFQ.820820068_RING	BLP.RFQ.820820068_RING	O20210813lold1000000020			FOK	L_37536814	Default	ABrwdegBs5p
Parent	Star Timber ApS	EUR/DKK.FWD.20210813	BUY		40,000	40,000	DKK	7.417084	Limit	7.417084	6,320	6.32945			2021-08-13	13:13:39.123	2021-08-13	13:13:39.123	2021-08-13	FILLED		1628295911988-2223	1628295911988-2223	O20210813lold1000000021			FOK	AFTALE_29609381	Default	EuoPawXMt4r
Parent	Star Timber ApS	EUR/USD.FWD.20210813	BUY		21,350	21,350	USD	1.171063	Limit	1.171063	21,350	1.17106			2021-08-13	13:18:15.031	2021-08-13	13:18:15.031	2021-08-13	FILLED		1628295911988-2247	1628295911988-2247	O20210813lold1000000022			FOK	AFTALE_29609381	Default	DLPMSaUY6v0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210813	BUY		5,000,000	5,000,000	NOK	0.716371	Limit	0.716370	566,318	8.82895			2021-08-13	13:21:22.093	2021-08-13	13:21:22.093	2021-08-13	FILLED		BLP.RFQ.820821149_NYPM	BLP.RFQ.820821149_NYPM	O20210813lold1000000023			FOK	L_123NYK_PM	Default	6gRdMR89GUN
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20210816.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000010 (0.717120 / 0.717110)	Limit	-0.000010 (0.717120 / 0.717110)	340,059	8.82200			2021-08-13	14:50:21.566	2021-08-13	14:50:21.566	2021-08-16	FILLED		BLP.RFQ.820827840_VJYB	BLP.RFQ.820827840_VJYB	O20210813lold1000000024			FOK	L_34631328	Default	5gTr0DI4KK7
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		670,000	670,000	NOK	0.717138	Limit	0.717138	75,947	8.82200			2021-08-13	14:52:46.920	2021-08-13	14:52:46.920	2021-08-17	FILLED		BLP.RFQ.820828160_SEMC	BLP.RFQ.820828160_SEMC	O20210813lold1000000025			FOK	L_4320921630	Default	7Pg9m8NeoY4
Parent	Bloomberg RFS / ?JENS SINKBAEK	NZD/SEK.SWP.SPOT.20220217	BUY		225,000 / 225,000	225,000 / 225,000	NZD	-0.026095 (6.083800 / 6.057705)	Limit	-0.026095 (6.083800 / 6.057705)	157,893	1.42501			2021-08-13	14:54:19.465	2021-08-13	14:54:19.465	2021-08-17	FILLED		BLP.RFQ.820828278_RING	BLP.RFQ.820828278_RING	O20210813lold1000000026			FOK	L_37536814	Default	47ZNjaItD8
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		780,000	780,000	EUR	7.436960	Limit	7.436960	917,456	1.17622			2021-08-13	14:56:58.318	2021-08-13	14:56:58.318	2021-08-17	FILLED		BLP.RFQ.820828487_SEMC	BLP.RFQ.820828487_SEMC	O20210813lold1000000027			FOK	L_4320921630	Default	D9gtFhRGV8e
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210816	SELL		38,548	38,548	USD	6.321354	Limit	6.321354	38,548	6.32135			2021-08-13	14:57:54.597	2021-08-13	14:57:54.597	2021-08-16	FILLED		BLP.RFQ.820828537_NYPM	BLP.RFQ.820828537_NYPM	O20210813lold1000000028			FOK	L_123NYK_PM	Default	FBOUs1kJgdE
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20211125	BUY		9,200,000,000 / 10,500,000,000	9,200,000,000 / 10,500,000,000	JPY	-0.00005380 (0.05738000 / 0.05732620)	Limit	-0.00005380 (0.05738000 / 0.05732620)	95,255,375	110.2300000			2021-08-13	14:58:36.329	2021-08-13	14:58:36.329	2021-08-17	FILLED		BLP.RFQ.820828521_NYPM	BLP.RFQ.820828521_NYPM	O20210813lold1000000029			FOK	L_123NYK_PM	Default	1628295911988-5371
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210813	BUY		40,000	40,000	EUR	0.133940	Limit	0.133940	47,064	1.17659			2021-08-13	15:01:57.326	2021-08-13	15:01:57.326	2021-08-13	FILLED		1628295911988-2257	1628295911988-2257	O20210813lold1000000030			FOK	54711626541	Default	1628295911988-5423						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210813	BUY		45,000	45,000	USD	0.157540	Limit	0.157540	45,000	0.15754			2021-08-13	15:02:42.426	2021-08-13	15:02:42.426	2021-08-13	FILLED		1628295911988-2259	1628295911988-2259	O20210813lold1000000031			FOK	54711626541	Default	1628295911988-5435						Intern ovf.
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.715609	Limit	0.715609	1,134,448	8.81486			2021-08-16	08:30:45.301	2021-08-16	08:30:45.364	2021-08-18	FILLED		1628907153272-612	1628907153272-612	O20210816lalo1000000002			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,410,320	4,410,320	NOK	1.397400	Limit	1.397400	500,328	8.81486	JPM	JPM	2021-08-16	08:30:45.309	2021-08-16	08:30:45.341	2021-08-18	FILLED		O20210816lalo1000000003.1	1628907153272-612	O20210816lalo1000000004	XE-7N1Q7S	XE-7N1Q7S	IOC	MDAPI NYKREDIT ST		129070	2021/08/16 08:30:44.759
Trade		DKK/NOK	BUY	JPM	4,410,320	4,410,320	NOK	1.397400	Limit	1.397400	500,328	8.81486	JPM	JPM	2021-08-16	08:30:45.309	2021-08-16	08:30:45.341	2021-08-18			O20210816lalo1000000003.1	1628907153272-612	O20210816lalo1000000004	XE-7N1Q7S	XE-7N1Q7S	IOC	MDAPI NYKREDIT ST		129070	2021/08/16 08:30:44.759
Child		DKK/NOK	BUY	UBS	5,589,680	5,589,680	NOK	1.397420	Limit	1.397420	634,120	8.81486	UBS	UBS	2021-08-16	08:30:45.309	2021-08-16	08:30:45.364	2021-08-18	FILLED		O20210816lalo1000000003.2	1628907153272-612	O20210816lalo1000000005	POA3BFQB6AHALR	QOA3B4QB6A2XX0	IOC			4578109975866763266_1	2021/08/16 08:30:44.770
Trade		DKK/NOK	BUY	UBS	5,589,680	5,589,680	NOK	1.397420	Limit	1.397420	634,120	8.81486	UBS	UBS	2021-08-16	08:30:45.309	2021-08-16	08:30:45.364	2021-08-18			O20210816lalo1000000003.2	1628907153272-612	O20210816lalo1000000005	POA3BFQB6AHALR	QOA3B4QB6A2XX0	IOC			4578109975866763266_1	2021/08/16 08:30:44.770
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.737200	Limit	8.737200	276,989	0.72205			2021-08-16	08:48:55.584	2021-08-16	08:48:55.609	2021-08-18	FILLED		1628907153272-620	1628907153272-620	O20210816lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.737200	Limit	8.737200	276,989	0.72205	DBR	DBR	2021-08-16	08:48:55.586	2021-08-16	08:48:55.609	2021-08-18	FILLED		O20210816lalo1000000019.1	1628907153272-620	O20210816lalo1000000020	583232442709835196	161160715132206625	IOC	NYKRABFX1		2854420217	2021/08/16 08:48:33.771
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.737200	Limit	8.737200	276,989	0.72205	DBR	DBR	2021-08-16	08:48:55.586	2021-08-16	08:48:55.609	2021-08-18			O20210816lalo1000000019.1	1628907153272-620	O20210816lalo1000000020	583232442709835196	161160715132206625	IOC	NYKRABFX1		2854420217	2021/08/16 08:48:33.771
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.714944	Limit	0.714944	113,244	8.83052			2021-08-16	09:23:28.202	2021-08-16	09:23:28.212	2021-08-18	FILLED		1628907153272-631	1628907153272-631	O20210816lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.398710	Limit	1.398710	113,244	8.83052	JPM	JPM	2021-08-16	09:23:28.204	2021-08-16	09:23:28.212	2021-08-18	FILLED		O20210816lalo1000000028.1	1628907153272-631	O20210816lalo1000000029	XE-7N1Q8L	XE-7N1Q8L	IOC	MDAPI NYKREDIT ST		129070	2021/08/16 09:23:27.604
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.398710	Limit	1.398710	113,244	8.83052	JPM	JPM	2021-08-16	09:23:28.204	2021-08-16	09:23:28.212	2021-08-18			O20210816lalo1000000028.1	1628907153272-631	O20210816lalo1000000029	XE-7N1Q8L	XE-7N1Q8L	IOC	MDAPI NYKREDIT ST		129070	2021/08/16 09:23:27.604
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.188590	Limit	0.188590	89,678	33.45300			2021-08-16	09:37:01.011	2021-08-16	09:37:01.076	2021-08-18	FILLED		1628907153272-642	1628907153272-642	O20210816lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.188590	Limit	0.188590	89,678	33.45300	UBS	UBS	2021-08-16	09:37:01.013	2021-08-16	09:37:01.076	2021-08-18	FILLED		O20210816lalo1000000037.1	1628907153272-642	O20210816lalo1000000038	POA3BFQB6AHALZ	QOA3B4QB6A2XYI	IOC			4578114043884013569_7	2021/08/16 09:36:57.445
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.188590	Limit	0.188590	89,678	33.45300	UBS	UBS	2021-08-16	09:37:01.013	2021-08-16	09:37:01.076	2021-08-18			O20210816lalo1000000037.1	1628907153272-642	O20210816lalo1000000038	POA3BFQB6AHALZ	QOA3B4QB6A2XYI	IOC			4578114043884013569_7	2021/08/16 09:36:57.445
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.311450	Limit	6.311450	250,000	6.31145			2021-08-16	10:20:42.516	2021-08-16	10:20:42.523	2021-08-18	FILLED		1628907153272-713	1628907153272-713	O20210816lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.311450	Limit	6.311450	250,000	6.31145	JPM	JPM	2021-08-16	10:20:42.518	2021-08-16	10:20:42.523	2021-08-18	FILLED		O20210816lalo1000000046.1	1628907153272-713	O20210816lalo1000000047	XE-7N1QSL	XE-7N1QSL	IOC	MDAPI NYKREDIT ST		258049	2021/08/16 10:20:39.365
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.311450	Limit	6.311450	250,000	6.31145	JPM	JPM	2021-08-16	10:20:42.518	2021-08-16	10:20:42.523	2021-08-18			O20210816lalo1000000046.1	1628907153272-713	O20210816lalo1000000047	XE-7N1QSL	XE-7N1QSL	IOC	MDAPI NYKREDIT ST		258049	2021/08/16 10:20:39.365
Parent	Claus Kromann Nielsen	USD/DKK	BUY		450,000	450,000	USD	6.309240	Limit	6.309240	450,000	6.30924			2021-08-16	10:32:05.835	2021-08-16	10:32:05.869	2021-08-18	FILLED		1628907153272-720	1628907153272-720	O20210816lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	450,000	450,000	USD	6.309240	Limit	6.309240	450,000	6.30924	BAR	BAR	2021-08-16	10:32:05.837	2021-08-16	10:32:05.869	2021-08-18	FILLED		O20210816lalo1000000055.1	1628907153272-720	O20210816lalo1000000056	Z0019I08AO	O20210816lalo1000000055.1@1	FOK			HGCAMXJN59486491997305272	2021/08/16 10:31:59.742
Trade		USD/DKK	BUY	BAR	450,000	450,000	USD	6.309240	Limit	6.309240	450,000	6.30924	BAR	BAR	2021-08-16	10:32:05.837	2021-08-16	10:32:05.869	2021-08-18			O20210816lalo1000000055.1	1628907153272-720	O20210816lalo1000000056	Z0019I08AO	O20210816lalo1000000055.1@1	FOK			HGCAMXJN59486491997305272	2021/08/16 10:31:59.742
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.981100	Limit	0.981100	113,227	8.83181			2021-08-16	10:57:15.701	2021-08-16	10:57:15.718	2021-08-18	FILLED		1628907153272-724	1628907153272-724	O20210816lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.981100	Limit	0.981100	113,227	8.83181	DBR	DBR	2021-08-16	10:57:15.703	2021-08-16	10:57:15.718	2021-08-18	FILLED		O20210816lalo1000000064.1	1628907153272-724	O20210816lalo1000000065	583232442786836302	161160715209207731	IOC	NYKRABFX1		2856093431	2021/08/16 10:57:04.061
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.981100	Limit	0.981100	113,227	8.83181	DBR	DBR	2021-08-16	10:57:15.703	2021-08-16	10:57:15.718	2021-08-18			O20210816lalo1000000064.1	1628907153272-724	O20210816lalo1000000065	583232442786836302	161160715209207731	IOC	NYKRABFX1		2856093431	2021/08/16 10:57:04.061
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		65,000,000	65,000,000	JPY	0.05770397	Limit	0.05770397	594,645	109.3090000			2021-08-16	11:20:30.085	2021-08-16	11:20:30.093	2021-08-18	FILLED		1628907153272-774	1628907153272-774	O20210816lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	65,000,000	65,000,000	JPY	17.329830	Limit	17.329830	594,645	109.30900	JPM	JPM	2021-08-16	11:20:30.088	2021-08-16	11:20:30.093	2021-08-18	FILLED		O20210816lalo1000000073.1	1628907153272-774	O20210816lalo1000000074	XE-7N1QTF	XE-7N1QTF	IOC	MDAPI NYKREDIT ST		128525	2021/08/16 11:20:29.127
Trade		DKK/JPY	BUY	JPM	65,000,000	65,000,000	JPY	17.329830	Limit	17.329830	594,645	109.30900	JPM	JPM	2021-08-16	11:20:30.088	2021-08-16	11:20:30.093	2021-08-18			O20210816lalo1000000073.1	1628907153272-774	O20210816lalo1000000074	XE-7N1QTF	XE-7N1QTF	IOC	MDAPI NYKREDIT ST		128525	2021/08/16 11:20:29.127
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211126	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005748 (0.05771100 / 0.05765352)	Limit	-0.00005748 (0.05771100 / 0.05765352)	91,483,775	109.3090000			2021-08-16	11:21:32.116	2021-08-16	11:21:32.138	2021-08-18	FILLED		1628907153272-785	1628907153272-785	O20210816lalo1000000081			FOK	Default	Default	JPM#1226042652219-A
Child		JPY/DKK.SWP.SPOT.20211126	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005748 (0.05771100 / 0.05765352)	Limit	-0.00005748 (0.05771100 / 0.05765352)	91,483,775	109.3090000	JPM	JPM	2021-08-16	11:21:32.118	2021-08-16	11:21:32.138	2021-08-18	FILLED		ALFa9r3Yhi5	1628907153272-785	O20210816lalo1000000082	XE-7N2K47	XE-7N2K47	FOK	MDAPI NYKREDIT SMARTTRADE		1226042652219-A
Trade		JPY/DKK.SWP.SPOT.20211126	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005748 (0.05771100 / 0.05765352)	Limit	-0.00005748 (0.05771100 / 0.05765352)	91,483,775	109.3090000	JPM	JPM	2021-08-16	11:21:32.118	2021-08-16	11:21:32.138	2021-08-18			ALFa9r3Yhi5	1628907153272-785	O20210816lalo1000000082	XE-7N2K47	XE-7N2K47	FOK	MDAPI NYKREDIT SMARTTRADE		1226042652219-A
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211126	BUY		5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005773 (0.05771100 / 0.05765327)	Limit	-0.00005773 (0.05771100 / 0.05765327)	45,741,888	109.3090000			2021-08-16	11:21:53.552	2021-08-16	11:21:53.585	2021-08-18	FILLED		1628907153272-848	1628907153272-848	O20210816lalo1000000087			FOK	Default	Default	DBK#O-886342
Child		JPY/DKK.SWP.SPOT.20211126	BUY	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005773 (0.05771100 / 0.05765327)	Limit	-0.00005773 (0.05771100 / 0.05765327)	45,741,888	109.3090000	DBK	DBK	2021-08-16	11:21:53.553	2021-08-16	11:21:53.585	2021-08-18	FILLED		3S9xQ6dhXt4	1628907153272-848	O20210816lalo1000000088	0	3281969000	FOK			O-886342
Trade		JPY/DKK.SWP.SPOT.20211126	BUY	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005773 (0.05771100 / 0.05765327)	Limit	-0.00005773 (0.05771100 / 0.05765327)	45,741,888	109.3090000	DBK	DBK	2021-08-16	11:21:53.553	2021-08-16	11:21:53.585	2021-08-18			3S9xQ6dhXt4	1628907153272-848	O20210816lalo1000000088	0	3281969000	FOK			O-886342
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.311230	Limit	6.311230	800,000	6.31123			2021-08-16	11:26:08.360	2021-08-16	11:26:08.367	2021-08-18	FILLED		1628907153272-919	1628907153272-919	O20210816lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.311230	Limit	6.311230	800,000	6.31123	JPM	JPM	2021-08-16	11:26:08.362	2021-08-16	11:26:08.367	2021-08-18	FILLED		O20210816lalo1000000094.1	1628907153272-919	O20210816lalo1000000095	XE-7N1QTM	XE-7N1QTM	IOC	MDAPI NYKREDIT ST		351376	2021/08/16 11:26:05.977
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.311230	Limit	6.311230	800,000	6.31123	JPM	JPM	2021-08-16	11:26:08.362	2021-08-16	11:26:08.367	2021-08-18			O20210816lalo1000000094.1	1628907153272-919	O20210816lalo1000000095	XE-7N1QTM	XE-7N1QTM	IOC	MDAPI NYKREDIT ST		351376	2021/08/16 11:26:05.977
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	3,600,000	PLN		Limit	1.628000					2021-08-16	11:59:18.902	2021-08-16	12:03:10.113	2021-08-18	CANCELED	User Cancel	1628907153272-928	1628907153272-928	O20210816lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,200,000	1,200,000	PLN	1.627800	Limit	1.627800	309,478	3.87749			2021-08-16	12:03:18.127	2021-08-16	12:03:18.148	2021-08-18	FILLED		1628907153272-936	1628907153272-936	O20210816lalo1000000106			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,200,000	1,200,000	PLN	1.627800	Limit	1.627800	309,478	3.87749	DBK	DBK	2021-08-16	12:03:18.130	2021-08-16	12:03:18.148	2021-08-18	FILLED		O20210816lalo1000000107.1	1628907153272-936	O20210816lalo1000000108	0	3281969001	FOK			B-948019	2021/08/16 12:02:50.464
Trade		PLN/DKK	SELL	DBK	1,200,000	1,200,000	PLN	1.627800	Limit	1.627800	309,478	3.87749	DBK	DBK	2021-08-16	12:03:18.130	2021-08-16	12:03:18.148	2021-08-18			O20210816lalo1000000107.1	1628907153272-936	O20210816lalo1000000108	0	3281969001	FOK			B-948019	2021/08/16 12:02:50.464
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211126	BUY		5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005784 (0.05772900 / 0.05767116)	Limit	-0.00005784 (0.05772900 / 0.05767116)	45,727,455	109.3435000			2021-08-16	12:04:06.791	2021-08-16	12:04:06.807	2021-08-18	FILLED		1628907153272-942	1628907153272-942	O20210816lalo1000000115			FOK	Default	Default	DBK#O-949411
Child		JPY/DKK.SWP.SPOT.20211126	BUY	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005784 (0.05772900 / 0.05767116)	Limit	-0.00005784 (0.05772900 / 0.05767116)	45,727,455	109.3435000	DBK	DBK	2021-08-16	12:04:06.792	2021-08-16	12:04:06.807	2021-08-18	FILLED		H3X41w8Wvn	1628907153272-942	O20210816lalo1000000116	0	3281969002	FOK			O-949411
Trade		JPY/DKK.SWP.SPOT.20211126	BUY	DBK	5,000,000,000 / 5,000,000,000	5,000,000,000 / 5,000,000,000	JPY	-0.00005784 (0.05772900 / 0.05767116)	Limit	-0.00005784 (0.05772900 / 0.05767116)	45,727,455	109.3435000	DBK	DBK	2021-08-16	12:04:06.792	2021-08-16	12:04:06.807	2021-08-18			H3X41w8Wvn	1628907153272-942	O20210816lalo1000000116	0	3281969002	FOK			O-949411
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.311600	Limit	6.311600	1,000,000	6.31160			2021-08-16	12:07:45.444	2021-08-16	12:07:45.459	2021-08-18	FILLED		1628907153272-967	1628907153272-967	O20210816lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.311600	Limit	6.311600	1,000,000	6.31160	DBR	DBR	2021-08-16	12:07:45.446	2021-08-16	12:07:45.459	2021-08-18	FILLED		O20210816lalo1000000126.1	1628907153272-967	O20210816lalo1000000127	583232442829133717	161160715251505146	IOC	NYKRABFX1		2856718051	2021/08/16 12:07:44.008
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.311600	Limit	6.311600	1,000,000	6.31160	DBR	DBR	2021-08-16	12:07:45.446	2021-08-16	12:07:45.459	2021-08-18			O20210816lalo1000000126.1	1628907153272-967	O20210816lalo1000000127	583232442829133717	161160715251505146	IOC	NYKRABFX1		2856718051	2021/08/16 12:07:44.008
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,200,000	1,200,000	PLN	1.627900	Limit	1.627900	309,478	3.87749			2021-08-16	12:07:00.689	2021-08-16	12:13:24.405	2021-08-18	FILLED		1628907153272-950	1628907153272-950	O20210816lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,200,000	1,200,000	PLN	1.627900	Limit	1.627900	309,478	3.87749	UBS	UBS	2021-08-16	12:13:24.334	2021-08-16	12:13:24.405	2021-08-18	FILLED		O20210816lalo1000000122.1	1628907153272-950	O20210816lalo1000000135	POA3BFQB6AHAMC	QOA3B4QB6A2Y2K	IOC			4578123656057960452_2	2021/08/16 12:13:24.332
Trade		PLN/DKK	SELL	UBS	1,200,000	1,200,000	PLN	1.627900	Limit	1.627900	309,478	3.87749	UBS	UBS	2021-08-16	12:13:24.334	2021-08-16	12:13:24.405	2021-08-18			O20210816lalo1000000122.1	1628907153272-950	O20210816lalo1000000135	POA3BFQB6AHAMC	QOA3B4QB6A2Y2K	IOC			4578123656057960452_2	2021/08/16 12:13:24.332
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,200,000	1,200,000	PLN	1.628120	Limit	1.628100	309,478	3.87749			2021-08-16	12:07:13.863	2021-08-16	12:21:47.421	2021-08-18	FILLED		1628907153272-960	1628907153272-960	O20210816lalo1000000123			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	BAR	500,000	500,000	PLN	1.628120	Limit	1.628120	128,949	3.87749	BAR	BAR	2021-08-16	12:21:47.382	2021-08-16	12:21:47.418	2021-08-18	FILLED		O20210816lalo1000000124.1	1628907153272-960	O20210816lalo1000000143	Z0019I08AP	O20210816lalo1000000124.1@1	FOK			XZRYBSZW59486491996718579	2021/08/16 12:21:47.380
Trade		PLN/DKK	SELL	BAR	500,000	500,000	PLN	1.628120	Limit	1.628120	128,949	3.87749	BAR	BAR	2021-08-16	12:21:47.382	2021-08-16	12:21:47.418	2021-08-18			O20210816lalo1000000124.1	1628907153272-960	O20210816lalo1000000143	Z0019I08AP	O20210816lalo1000000124.1@1	FOK			XZRYBSZW59486491996718579	2021/08/16 12:21:47.380
Child		PLN/DKK	SELL	BAR	700,000	700,000	PLN	1.628120	Limit	1.628120	180,529	3.87749	BAR	BAR	2021-08-16	12:21:47.390	2021-08-16	12:21:47.421	2021-08-18	FILLED		O20210816lalo1000000124.2	1628907153272-960	O20210816lalo1000000145	Z0019I08AQ	O20210816lalo1000000124.2@1	FOK			AJAXWNFB59486491996718578	2021/08/16 12:21:47.381
Trade		PLN/DKK	SELL	BAR	700,000	700,000	PLN	1.628120	Limit	1.628120	180,529	3.87749	BAR	BAR	2021-08-16	12:21:47.390	2021-08-16	12:21:47.421	2021-08-18			O20210816lalo1000000124.2	1628907153272-960	O20210816lalo1000000145	Z0019I08AQ	O20210816lalo1000000124.2@1	FOK			AJAXWNFB59486491996718578	2021/08/16 12:21:47.381
Parent	Claus Kromann Nielsen	EUR/CHF	BUY		400,000	400,000	EUR	1.076580	Limit	1.076580	471,292	1.17823			2021-08-16	12:23:30.437	2021-08-16	12:23:30.469	2021-08-18	FILLED		1628907153272-982	1628907153272-982	O20210816lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CHF	BUY	BAR	400,000	400,000	EUR	1.076580	Limit	1.076580	471,292	1.17823	BAR	BAR	2021-08-16	12:23:30.439	2021-08-16	12:23:30.469	2021-08-18	FILLED		O20210816lalo1000000159.1	1628907153272-982	O20210816lalo1000000160	Z0019I08AR	O20210816lalo1000000159.1@1	FOK			OSKEMUGW59486491996708071	2021/08/16 12:23:21.659
Trade		EUR/CHF	BUY	BAR	400,000	400,000	EUR	1.076580	Limit	1.076580	471,292	1.17823	BAR	BAR	2021-08-16	12:23:30.439	2021-08-16	12:23:30.469	2021-08-18			O20210816lalo1000000159.1	1628907153272-982	O20210816lalo1000000160	Z0019I08AR	O20210816lalo1000000159.1@1	FOK			OSKEMUGW59486491996708071	2021/08/16 12:23:21.659
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.744040	Limit	8.744040	484,865	0.72185			2021-08-16	12:25:27.115	2021-08-16	12:25:27.145	2021-08-18	FILLED		1628907153272-989	1628907153272-989	O20210816lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	350,000	350,000	GBP	8.744040	Limit	8.744040	484,865	0.72185	BAR	BAR	2021-08-16	12:25:27.117	2021-08-16	12:25:27.145	2021-08-18	FILLED		O20210816lalo1000000168.1	1628907153272-989	O20210816lalo1000000169	Z0019I08AS	O20210816lalo1000000168.1@1	FOK			ESGRSQTO59486491996691910	2021/08/16 12:25:15.031
Trade		GBP/DKK	SELL	BAR	350,000	350,000	GBP	8.744040	Limit	8.744040	484,865	0.72185	BAR	BAR	2021-08-16	12:25:27.117	2021-08-16	12:25:27.145	2021-08-18			O20210816lalo1000000168.1	1628907153272-989	O20210816lalo1000000169	Z0019I08AS	O20210816lalo1000000168.1@1	FOK			ESGRSQTO59486491996691910	2021/08/16 12:25:15.031
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.310570	Limit	6.310570	400,000	6.31057			2021-08-16	12:27:40.268	2021-08-16	12:27:40.296	2021-08-18	FILLED		1628907153272-996	1628907153272-996	O20210816lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.310570	Limit	6.310570	400,000	6.31057	BAR	BAR	2021-08-16	12:27:40.270	2021-08-16	12:27:40.296	2021-08-18	FILLED		O20210816lalo1000000177.1	1628907153272-996	O20210816lalo1000000178	Z0019I08AT	O20210816lalo1000000177.1@1	FOK			HLFDBSFV59486491996676836	2021/08/16 12:27:38.330
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.310570	Limit	6.310570	400,000	6.31057	BAR	BAR	2021-08-16	12:27:40.270	2021-08-16	12:27:40.296	2021-08-18			O20210816lalo1000000177.1	1628907153272-996	O20210816lalo1000000178	Z0019I08AT	O20210816lalo1000000177.1@1	FOK			HLFDBSFV59486491996676836	2021/08/16 12:27:38.330
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.729081	Limit	0.729081	173,164	8.66228			2021-08-16	12:42:56.015	2021-08-16	12:42:56.074	2021-08-18	FILLED		1628907153272-1009	1628907153272-1009	O20210816lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.371590	Limit	1.371590	173,164	8.66228	BAR	BAR	2021-08-16	12:42:56.018	2021-08-16	12:42:56.074	2021-08-18	FILLED		O20210816lalo1000000186.1	1628907153272-1009	O20210816lalo1000000187	Z0019I08AU	O20210816lalo1000000186.1@1	FOK			EEIEZWGH59486491996598035	2021/08/16 12:42:28.744
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.371590	Limit	1.371590	173,164	8.66228	BAR	BAR	2021-08-16	12:42:56.018	2021-08-16	12:42:56.074	2021-08-18			O20210816lalo1000000186.1	1628907153272-1009	O20210816lalo1000000187	Z0019I08AU	O20210816lalo1000000186.1@1	FOK			EEIEZWGH59486491996598035	2021/08/16 12:42:28.744
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.315600	Limit	6.315600	800,000	6.31560			2021-08-16	13:25:50.422	2021-08-16	13:25:50.436	2021-08-18	FILLED		1628907153272-1016	1628907153272-1016	O20210816lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.315600	Limit	6.315600	800,000	6.31560	DBR	DBR	2021-08-16	13:25:50.423	2021-08-16	13:25:50.436	2021-08-18	FILLED		O20210816lalo1000000195.1	1628907153272-1016	O20210816lalo1000000196	583232442875983487	161160715298354915	IOC	NYKRABFX1		2857575703	2021/08/16 13:25:46.013
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.315600	Limit	6.315600	800,000	6.31560	DBR	DBR	2021-08-16	13:25:50.423	2021-08-16	13:25:50.436	2021-08-18			O20210816lalo1000000195.1	1628907153272-1016	O20210816lalo1000000196	583232442875983487	161160715298354915	IOC	NYKRABFX1		2857575703	2021/08/16 13:25:46.013
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		StopLoss						2021-08-16	08:02:12.779	2021-08-16	13:26:03.534	2021-08-18	CANCELED		1628907153272-469	1628907153272-469	O20210816lalo1000000001			GTC	Default	Default			WORK		SmartSweep	6.299500
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.317740	Limit	6.317740	300,000	6.31774			2021-08-16	13:52:08.161	2021-08-16	13:52:08.191	2021-08-18	FILLED		1628907153272-1047	1628907153272-1047	O20210816lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.317740	Limit	6.317740	300,000	6.31774	BAR	BAR	2021-08-16	13:52:08.163	2021-08-16	13:52:08.191	2021-08-18	FILLED		O20210816lalo1000000205.1	1628907153272-1047	O20210816lalo1000000206	Z0019I08AV	O20210816lalo1000000205.1@1	FOK			VDDGQKXM59486491996218217	2021/08/16 13:52:04.890
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.317740	Limit	6.317740	300,000	6.31774	BAR	BAR	2021-08-16	13:52:08.163	2021-08-16	13:52:08.191	2021-08-18			O20210816lalo1000000205.1	1628907153272-1047	O20210816lalo1000000206	Z0019I08AV	O20210816lalo1000000205.1@1	FOK			VDDGQKXM59486491996218217	2021/08/16 13:52:04.890
Parent	Claus Kromann Nielsen	AED/DKK	BUY		400,000	400,000	AED	1.720164	Limit	1.720164	108,904	3.67296			2021-08-16	13:55:08.999	2021-08-16	13:55:09.061	2021-08-18	FILLED		1628907153272-1061	1628907153272-1061	O20210816lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	400,000	400,000	AED	0.581340	Limit	0.581340	108,904	3.67296	UBS	UBS	2021-08-16	13:55:09.001	2021-08-16	13:55:09.061	2021-08-18	FILLED		O20210816lalo1000000214.1	1628907153272-1061	O20210816lalo1000000215	POA3BFQB6AHAML	QOA3B4QB6A2Y61	IOC			4578129903128385566_1	2021/08/16 13:55:04.987
Trade		DKK/AED	BUY	UBS	400,000	400,000	AED	0.581340	Limit	0.581340	108,904	3.67296	UBS	UBS	2021-08-16	13:55:09.001	2021-08-16	13:55:09.061	2021-08-18			O20210816lalo1000000214.1	1628907153272-1061	O20210816lalo1000000215	POA3BFQB6AHAML	QOA3B4QB6A2Y61	IOC			4578129903128385566_1	2021/08/16 13:55:04.987
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729351	Limit	0.729351	173,124	8.66433			2021-08-16	13:59:47.459	2021-08-16	13:59:47.476	2021-08-18	FILLED		1628907153272-1068	1628907153272-1068	O20210816lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	959,770	959,770	SEK	1.371100	Limit	1.371100	110,773	8.66433	DBR	DBR	2021-08-16	13:59:47.461	2021-08-16	13:59:47.474	2021-08-18	FILLED		O20210816lalo1000000223.1	1628907153272-1068	O20210816lalo1000000224	583232442896353867	161160715318725297	IOC	NYKRABFX1		2858092780	2021/08/16 13:59:47.219
Trade		DKK/SEK	BUY	DBR	959,770	959,770	SEK	1.371100	Limit	1.371100	110,773	8.66433	DBR	DBR	2021-08-16	13:59:47.461	2021-08-16	13:59:47.474	2021-08-18			O20210816lalo1000000223.1	1628907153272-1068	O20210816lalo1000000224	583232442896353867	161160715318725297	IOC	NYKRABFX1		2858092780	2021/08/16 13:59:47.219
Child		DKK/SEK	BUY	DBR	540,230	540,230	SEK	1.371050	Limit	1.371050	62,351	8.66433	DBR	DBR	2021-08-16	13:59:47.461	2021-08-16	13:59:47.476	2021-08-18	FILLED		O20210816lalo1000000223.2	1628907153272-1068	O20210816lalo1000000225	583232442896353871	161160715318725300	IOC	NYKRABFX1		2858092781	2021/08/16 13:59:47.219
Trade		DKK/SEK	BUY	DBR	540,230	540,230	SEK	1.371050	Limit	1.371050	62,351	8.66433	DBR	DBR	2021-08-16	13:59:47.461	2021-08-16	13:59:47.476	2021-08-18			O20210816lalo1000000223.2	1628907153272-1068	O20210816lalo1000000225	583232442896353871	161160715318725300	IOC	NYKRABFX1		2858092781	2021/08/16 13:59:47.219
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.811550	Limit	0.811550	256,910	7.78481			2021-08-16	14:16:42.069	2021-08-16	14:16:42.087	2021-08-18	FILLED		1628907153272-1097	1628907153272-1097	O20210816lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.232210	Limit	1.232210	256,910	7.78481	UBS	UBS	2021-08-16	14:16:42.072	2021-08-16	14:16:42.087	2021-08-18	FILLED		O20210816lalo1000000239.1	1628907153272-1097	O20210816lalo1000000240	POA3BFQB6AHAMN	QOA3B4QB6A2Y6L	IOC			4578131227013413901_2	2021/08/16 14:16:37.843
Trade		DKK/HKD	BUY	UBS	2,000,000	2,000,000	HKD	1.232210	Limit	1.232210	256,910	7.78481	UBS	UBS	2021-08-16	14:16:42.072	2021-08-16	14:16:42.087	2021-08-18			O20210816lalo1000000239.1	1628907153272-1097	O20210816lalo1000000240	POA3BFQB6AHAMN	QOA3B4QB6A2Y6L	IOC			4578131227013413901_2	2021/08/16 14:16:37.843
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,800,000	2,800,000	USD	6.317990	Limit	6.317950	2,800,000	6.31800			2021-08-16	14:17:17.810	2021-08-16	14:17:17.842	2021-08-18	FILLED		1628907153272-1106	1628907153272-1106	O20210816lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	6.317970	Limit	6.317970	900,000	6.31797	CTB	CTB	2021-08-16	14:17:17.813	2021-08-16	14:17:17.823	2021-08-18	FILLED		O20210816lalo1000000248.3	1628907153272-1106	O20210816lalo1000000251	A5BJCF20GGKOLO000000	A5BJCF2GGGGOLO00000002	FOK			52LPM7GOC8A1LP000SOIG_00	2021/08/16 14:17:17.607
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	6.317970	Limit	6.317970	900,000	6.31797	CTB	CTB	2021-08-16	14:17:17.813	2021-08-16	14:17:17.823	2021-08-18			O20210816lalo1000000248.3	1628907153272-1106	O20210816lalo1000000251	A5BJCF20GGKOLO000000	A5BJCF2GGGGOLO00000002	FOK			52LPM7GOC8A1LP000SOIG_00	2021/08/16 14:17:17.607
Child		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.318000	Limit	6.318000	1,400,000	6.31800	DBR	DBR	2021-08-16	14:17:17.813	2021-08-16	14:17:17.826	2021-08-18	FILLED		O20210816lalo1000000248.1	1628907153272-1106	O20210816lalo1000000249	583232442906857390	161160715329228819	IOC	NYKRABFX1		2858413943	2021/08/16 14:17:17.577
Trade		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.318000	Limit	6.318000	1,400,000	6.31800	DBR	DBR	2021-08-16	14:17:17.813	2021-08-16	14:17:17.826	2021-08-18			O20210816lalo1000000248.1	1628907153272-1106	O20210816lalo1000000249	583232442906857390	161160715329228819	IOC	NYKRABFX1		2858413943	2021/08/16 14:17:17.577
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.318000	Limit	6.318000	500,000	6.31800	BAR	BAR	2021-08-16	14:17:17.813	2021-08-16	14:17:17.842	2021-08-18	FILLED		O20210816lalo1000000248.2	1628907153272-1106	O20210816lalo1000000250	Z0019I08AW	O20210816lalo1000000248.2@1	FOK			UHRVVRMR59486491995993464	2021/08/16 14:17:17.631
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.318000	Limit	6.318000	500,000	6.31800	BAR	BAR	2021-08-16	14:17:17.813	2021-08-16	14:17:17.842	2021-08-18			O20210816lalo1000000248.2	1628907153272-1106	O20210816lalo1000000250	Z0019I08AW	O20210816lalo1000000248.2@1	FOK			UHRVVRMR59486491995993464	2021/08/16 14:17:17.631
Parent	Claus Kromann Nielsen	HKD/DKK.SWP.20210817.SPOT	SELL		2,400,000 / 2,400,000	2,400,000 / 2,400,000	HKD	-0.000015 (0.811571 / 0.811556)	Limit	-0.000015 (0.811571 / 0.811556)	308,292	7.78481			2021-08-16	14:17:56.789	2021-08-16	14:17:56.811	2021-08-17	FILLED		1628907153272-1117	1628907153272-1117	O20210816lalo1000000270			FOK	Default	Default	JPM#1226102720361-B
Child		HKD/DKK.SWP.20210817.SPOT	SELL	JPM	2,400,000 / 2,400,000	2,400,000 / 2,400,000	HKD	-0.000015 (0.811571 / 0.811556)	Limit	-0.000015 (0.811571 / 0.811556)	308,292	7.78481	JPM	JPM	2021-08-16	14:17:56.790	2021-08-16	14:17:56.811	2021-08-17	FILLED		8rGcQVPibqx	1628907153272-1117	O20210816lalo1000000271	XE-7N2K4F	XE-7N2K4F	FOK	MDAPI NYKREDIT SMARTTRADE		1226102720361-B
Trade		HKD/DKK.SWP.20210817.SPOT	SELL	JPM	2,400,000 / 2,400,000	2,400,000 / 2,400,000	HKD	-0.000015 (0.811571 / 0.811556)	Limit	-0.000015 (0.811571 / 0.811556)	308,292	7.78481	JPM	JPM	2021-08-16	14:17:56.790	2021-08-16	14:17:56.811	2021-08-17			8rGcQVPibqx	1628907153272-1117	O20210816lalo1000000271	XE-7N2K4F	XE-7N2K4F	FOK	MDAPI NYKREDIT SMARTTRADE		1226102720361-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.312800	Limit	6.312800	500,000	6.31280			2021-08-16	15:31:50.538	2021-08-16	15:31:50.707	2021-08-18	FILLED		1628907153272-1145	1628907153272-1145	O20210816lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.312800	Limit	6.312800	500,000	6.31280	DBR	DBR	2021-08-16	15:31:50.689	2021-08-16	15:31:50.707	2021-08-18	FILLED		O20210816lalo1000000277.1	1628907153272-1145	O20210816lalo1000000279	583232442951586203	161160715373957632	IOC	NYKRABFX1		2859711009	2021/08/16 15:31:50.688
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.312800	Limit	6.312800	500,000	6.31280	DBR	DBR	2021-08-16	15:31:50.689	2021-08-16	15:31:50.707	2021-08-18			O20210816lalo1000000277.1	1628907153272-1145	O20210816lalo1000000279	583232442951586203	161160715373957632	IOC	NYKRABFX1		2859711009	2021/08/16 15:31:50.688
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.314300	Limit	6.314280	200,000	6.31430			2021-08-16	15:35:23.976	2021-08-16	15:52:54.532	2021-08-18	FILLED		1628907153272-1158	1628907153272-1158	O20210816lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.314300	Limit	6.314300	200,000	6.31430	DBR	DBR	2021-08-16	15:52:54.511	2021-08-16	15:52:54.532	2021-08-18	FILLED		O20210816lalo1000000287.1	1628907153272-1158	O20210816lalo1000000289	583232442964224441	161160715386595876	IOC	NYKRABFX1		2860342091	2021/08/16 15:52:54.510
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.314300	Limit	6.314300	200,000	6.31430	DBR	DBR	2021-08-16	15:52:54.511	2021-08-16	15:52:54.532	2021-08-18			O20210816lalo1000000287.1	1628907153272-1158	O20210816lalo1000000289	583232442964224441	161160715386595876	IOC	NYKRABFX1		2860342091	2021/08/16 15:52:54.510
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.315900	Limit	6.315900	1,300,000	6.31590			2021-08-16	15:58:51.122	2021-08-16	15:58:51.136	2021-08-18	FILLED		1628907153272-1172	1628907153272-1172	O20210816lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.315900	Limit	6.315900	1,300,000	6.31590	DBR	DBR	2021-08-16	15:58:51.123	2021-08-16	15:58:51.136	2021-08-18	FILLED		O20210816lalo1000000297.1	1628907153272-1172	O20210816lalo1000000298	583232442967790490	161160715390161921	IOC	NYKRABFX1		2860545310	2021/08/16 15:58:50.758
Trade		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.315900	Limit	6.315900	1,300,000	6.31590	DBR	DBR	2021-08-16	15:58:51.123	2021-08-16	15:58:51.136	2021-08-18			O20210816lalo1000000297.1	1628907153272-1172	O20210816lalo1000000298	583232442967790490	161160715390161921	IOC	NYKRABFX1		2860545310	2021/08/16 15:58:50.758
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		400,000	400,000	GBP	8.735680	Limit	8.735680	554,159	0.72181			2021-08-16	15:59:09.256	2021-08-16	15:59:09.263	2021-08-18	FILLED		1628907153272-1183	1628907153272-1183	O20210816lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.735680	Limit	8.735680	554,159	0.72181	JPM	JPM	2021-08-16	15:59:09.258	2021-08-16	15:59:09.263	2021-08-18	FILLED		O20210816lalo1000000306.1	1628907153272-1183	O20210816lalo1000000307	XE-7N3P5N	XE-7N3P5N	IOC	MDAPI NYKREDIT ST		678533	2021/08/16 15:59:09.064
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.735680	Limit	8.735680	554,159	0.72181	JPM	JPM	2021-08-16	15:59:09.258	2021-08-16	15:59:09.263	2021-08-18			O20210816lalo1000000306.1	1628907153272-1183	O20210816lalo1000000307	XE-7N3P5N	XE-7N3P5N	IOC	MDAPI NYKREDIT ST		678533	2021/08/16 15:59:09.064
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211117	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.010516 (6.315400 / 6.304884)	Limit	-0.010516 (6.315400 / 6.304884)	80,000,000	6.31540			2021-08-16	16:00:00.725	2021-08-16	16:00:00.773	2021-08-18	FILLED		1628907153272-1194	1628907153272-1194	O20210816lalo1000000314			FOK	Default	Default	BAR#EJGQKZZL59486491994804079
Child		USD/DKK.SWP.SPOT.20211117	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.010516 (6.315400 / 6.304884)	Limit	-0.010516 (6.315400 / 6.304884)	80,000,000	6.31540	BAR	BAR	2021-08-16	16:00:00.726	2021-08-16	16:00:00.773	2021-08-18	FILLED		1oxG1EEXLip	1628907153272-1194	O20210816lalo1000000315	Z0019I08AX	1oxG1EEXLip@1	FOK			EJGQKZZL59486491994804079
Trade		USD/DKK.SWP.SPOT.20211117	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.010516 (6.315400 / 6.304884)	Limit	-0.010516 (6.315400 / 6.304884)	80,000,000	6.31540	BAR	BAR	2021-08-16	16:00:00.726	2021-08-16	16:00:00.773	2021-08-18			1oxG1EEXLip	1628907153272-1194	O20210816lalo1000000315	Z0019I08AX	1oxG1EEXLip@1	FOK			EJGQKZZL59486491994804079
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.311550	Limit	6.311550	200,000	6.31155			2021-08-16	16:14:40.340	2021-08-16	16:14:40.371	2021-08-18	FILLED		1628907153272-1218	1628907153272-1218	O20210816lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.311550	Limit	6.311550	200,000	6.31155	BAR	BAR	2021-08-16	16:14:40.342	2021-08-16	16:14:40.371	2021-08-18	FILLED		O20210816lalo1000000321.1	1628907153272-1218	O20210816lalo1000000322	Z0019I08AZ	O20210816lalo1000000321.1@1	FOK			WNSBLCPZ59486491994567924	2021/08/16 16:14:37.883
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.311550	Limit	6.311550	200,000	6.31155	BAR	BAR	2021-08-16	16:14:40.342	2021-08-16	16:14:40.371	2021-08-18			O20210816lalo1000000321.1	1628907153272-1218	O20210816lalo1000000322	Z0019I08AZ	O20210816lalo1000000321.1@1	FOK			WNSBLCPZ59486491994567924	2021/08/16 16:14:37.883
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.714240	Limit	0.714238	169,555	8.84668			2021-08-16	16:22:01.528	2021-08-16	16:22:33.564	2021-08-18	FILLED		1628907153272-1230	1628907153272-1230	O20210816lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.400090	Limit	1.400090	169,555	8.84668	UBS	UBS	2021-08-16	16:22:33.547	2021-08-16	16:22:33.564	2021-08-18	FILLED		O20210816lalo1000000330.1	1628907153272-1230	O20210816lalo1000000332	POA3BFQB6AHAMS	QOA3B4QB6A2YBS	IOC			4578138964053311492_6	2021/08/16 16:22:33.546
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.400090	Limit	1.400090	169,555	8.84668	UBS	UBS	2021-08-16	16:22:33.547	2021-08-16	16:22:33.564	2021-08-18			O20210816lalo1000000330.1	1628907153272-1230	O20210816lalo1000000332	POA3BFQB6AHAMS	QOA3B4QB6A2YBS	IOC			4578138964053311492_6	2021/08/16 16:22:33.546
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435870					2021-08-16	16:58:49.144	2021-08-16	17:00:36.657	2021-08-18	CANCELED	User Cancel	1628907153272-1276	1628907153272-1276	O20210816lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	GBP/DKK	SELL		11,600	11,600	GBP	8.730360	Limit	8.730360	16,063	0.72215			2021-08-16	08:10:09.881	2021-08-16	08:10:09.878	2021-08-18	FILLED		1628907153272-355	1628907153272-355	O20210816lold1000000001			FOK	AFTALE_21370738	Default	kYhqcHmQCw
Parent	Dykon A/S B3	SEK/DKK.FWD.20210816	SELL		850,000	850,000	SEK	0.726944	Limit	0.726944	98,258	8.65069			2021-08-16	08:27:39.397	2021-08-16	08:27:39.397	2021-08-16	FILLED		1628907153272-383	1628907153272-383	O20210816lold1000000002			FOK	54719506278	Default	1I2qPOKr4kK
Parent	Dansani A/S	NOK/DKK.SWP.20210816.20210920	BUY		1,900,000 / 1,900,000	1,900,000 / 1,900,000	NOK	-0.000337 (0.715410 / 0.715073)	Limit	-0.000337 (0.715410 / 0.715073)	215,163	8.83052			2021-08-16	09:22:35.603	2021-08-16	09:22:35.603	2021-08-16	FILLED		1628907153272-395	1628907153272-395	O20210816lold1000000003			FOK	Dansani	Default	GqBoO85jTW
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210816	BUY		250,000	250,000	EUR	7.446494	Limit	7.446494	294,760	1.17904			2021-08-16	09:45:28.027	2021-08-16	09:45:28.026	2021-08-16	FILLED		1628907153272-413	1628907153272-413	O20210816lold1000000004			FOK	AFTALE_76129010	Default	1aJiWK05f6t
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210816	BUY		200,000	200,000	EUR	7.436623	Limit	7.436623	235,605	1.17802			2021-08-16	10:27:23.418	2021-08-16	10:27:23.418	2021-08-16	FILLED		BLP.RFQ.820874669_NYPM	BLP.RFQ.820874669_NYPM	O20210816lold1000000005			FOK	L_123NYK_PM	Default	ATe4CvJ0r9R
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210816	BUY		464,600	464,600	USD	6.323321	Limit	6.323321	464,600	6.32332			2021-08-16	10:31:52.206	2021-08-16	10:31:52.206	2021-08-16	FILLED		1628907153272-450	1628907153272-450	O20210816lold1000000006			FOK	54719501144	Default	4LllI8QYLJX
Parent	Tvilum A/S 2018 B1	NOK/DKK.FWD.20210816	BUY		66,000	66,000	NOK	0.716523	Limit	0.716523	7,473	8.83181			2021-08-16	10:32:48.343	2021-08-16	10:32:48.343	2021-08-16	FILLED		1628907153272-454	1628907153272-454	O20210816lold1000000007			FOK	54719501152	Default	9KrLgoCIrfV
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210816	BUY		500	500	USD	6.322781	Limit	6.322781	500	6.32278			2021-08-16	10:34:23.887	2021-08-16	10:34:23.887	2021-08-16	FILLED		1628907153272-458	1628907153272-458	O20210816lold1000000008			FOK	54719501144	Default	66Zab0BSCXH
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210816	BUY		23,907	23,907	USD	6.326850	Limit	6.326850	23,907	6.32685			2021-08-16	10:44:13.494	2021-08-16	10:44:13.494	2021-08-16	FILLED		1628907153272-475	1628907153272-475	O20210816lold1000000009			FOK	AFTALE_29167893	Default	D30EFixati3						K?b USD til Angostura
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20210816	SELL		500,000	500,000	EUR	7.421671	Limit	7.421671	589,360	1.17872			2021-08-16	10:46:25.417	2021-08-16	10:46:25.417	2021-08-16	FILLED		1628907153272-492	1628907153272-492	O20210816lold1000000010			FOK	AFTALE_26510791	Default	9EmCk6026p2
Parent	Star Timber ApS	EUR/USD.FWD.20210816	BUY		5,100	5,100	USD	1.174806	Limit	1.174806	5,100	1.17481			2021-08-16	10:51:42.901	2021-08-16	10:51:42.901	2021-08-16	FILLED		1628907153272-514	1628907153272-514	O20210816lold1000000011			FOK	AFTALE_29609381	Default	81Lp1BfL9Cw
Parent	Dansani A/S	USD/DKK.SWP.20210816.20210901	BUY		145,000 / 145,000	145,000 / 145,000	USD	-0.001694 (6.310363 / 6.308669)	Limit	-0.001694 (6.310363 / 6.308669)	145,000	6.31016			2021-08-16	10:56:15.044	2021-08-16	10:56:15.044	2021-08-16	FILLED		1628907153272-517	1628907153272-517	O20210816lold1000000012			FOK	Dansani	Default	1nUbkwjbrs
Parent	Gima Catering	EUR/DKK.FWD.20210816	BUY		59,102	59,102	EUR	7.454501	Limit	7.454500	69,668	1.17878			2021-08-16	11:01:54.297	2021-08-16	11:01:54.297	2021-08-16	FILLED		1628907153272-524	1628907153272-524	O20210816lold1000000013			FOK	81179638991	Default	AxxFXA4aetR
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210816	SELL		105,000	105,000	EUR	7.435589	Limit	7.435589	123,772	1.17878			2021-08-16	11:04:40.978	2021-08-16	11:04:40.978	2021-08-16	FILLED		1628907153272-536	1628907153272-536	O20210816lold1000000014			FOK	81179670674	Default	1Trh9joKCgj
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20211126	BUY		20,985,000,000 / 21,050,000,000	20,985,000,000 / 21,050,000,000	JPY	-0.00005680 (0.05771000 / 0.05765320)	Limit	-0.00005680 (0.05771000 / 0.05765320)	192,573,347	109.3090000			2021-08-16	11:20:15.009	2021-08-16	11:20:15.009	2021-08-18	FILLED		BLP.RFQ.820879185_NYPM	BLP.RFQ.820879185_NYPM	O20210816lold1000000015			FOK	L_123NYK_PM	Default	1628907153272-769
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210816	SELL		840,000	840,000	EUR	7.436142	Limit	7.436142	990,175	1.17878			2021-08-16	11:26:57.621	2021-08-16	11:26:57.621	2021-08-16	FILLED		1628907153272-552	1628907153272-552	O20210816lold1000000016			FOK	54719664213	Default	F4IRqcFRbv0
Parent	Bloomberg RFS / ?EVA LANDFELDT	PLN/DKK.FWD.20211122	SELL		3,800,000	3,800,000	PLN	1.624985	Limit	1.624985	980,700	3.87478			2021-08-16	11:58:49.637	2021-08-16	11:58:49.637	2021-11-22	FILLED		BLP.RFQ.820881812_AARF	BLP.RFQ.820881812_AARF	O20210816lold1000000017			FOK	L_4320923234	Default	5XNIbejH9Q7
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210816	BUY		28,548	28,548	EUR	7.456504	Limit	7.456504	33,636	1.17823			2021-08-16	12:12:31.789	2021-08-16	12:12:31.789	2021-08-16	FILLED		1628907153272-587	1628907153272-587	O20210816lold1000000018			FOK	AFTALE_29167893	Default	1emm1GCVRBI						K?b euro salg dkr. til Viking Line
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/CHF	BUY		350,000	350,000	EUR	1.076920	Limit	1.076920	412,381	1.17823			2021-08-16	12:22:53.685	2021-08-16	12:22:53.685	2021-08-18	FILLED		BLP.RFQ.820883188_NYKT	BLP.RFQ.820883188_NYKT	O20210816lold1000000019			FOK	L_12719280	Default	7AihQgQkDvK
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/GBP	BUY		400,000	400,000	EUR	0.850630	Limit	0.850630	471,292	1.17823			2021-08-16	12:25:15.926	2021-08-16	12:25:15.926	2021-08-18	FILLED		BLP.RFQ.820883365_NYKT	BLP.RFQ.820883365_NYKT	O20210816lold1000000020			FOK	L_12719280	Default	AUdfCL3nc64
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		300,000	300,000	EUR	1.178610	Limit	1.178610	353,583	1.17861			2021-08-16	12:27:39.448	2021-08-16	12:27:39.448	2021-08-18	FILLED		BLP.RFQ.820883516_NYKT	BLP.RFQ.820883516_NYKT	O20210816lold1000000021			FOK	L_12719280	Default	4JpOEHM0ox1
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20210819.20210920	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	GBP	-0.004448 (8.750984 / 8.746536)	Limit	-0.004448 (8.750984 / 8.746536)	11,091,239	0.72129			2021-08-16	12:49:26.940	2021-08-16	12:49:26.940	2021-08-19	FILLED		BLP.RFQ.820884587_SAMP	BLP.RFQ.820884587_SAMP	O20210816lold1000000022			FOK	L_123SAMPENSION	Default	DvGHEYGCO04
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210816.20210823	BUY		1,140,000 / 1,140,000	1,140,000 / 1,140,000	EUR	0.000139 (7.436850 / 7.436989)	Limit	0.000139 (7.436850 / 7.436989)	1,342,270	1.17743			2021-08-16	13:52:18.998	2021-08-16	13:52:18.998	2021-08-16	FILLED		1628907153272-606	1628907153272-606	O20210816lold1000000023			FOK	AFTALE_71078418	Default	75BcdflQFHF
Parent	Star Timber ApS	EUR/DKK.FWD.20210817	SELL		290,000	290,000	EUR	7.416713	Limit	7.416713	341,302	1.17690			2021-08-16	14:02:54.554	2021-08-16	14:02:54.554	2021-08-17	FILLED		1628907153272-631	1628907153272-631	O20210816lold1000000024			FOK	AFTALE_29609381	Default	5PjLRYXxuBo
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK.FWD.20210817	BUY		2,390,000	2,390,000	HKD	0.811645	Limit	0.811645	307,008	7.78481			2021-08-16	14:16:27.729	2021-08-16	14:16:27.729	2021-08-17	FILLED		BLP.RFQ.820891049_SEMC	BLP.RFQ.820891049_SEMC	O20210816lold1000000025			FOK	L_4320921630	Default	Ef1Ze8Ub8Fd
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.SWP.SPOT.20210820	SELL		600,000 / 600,000	600,000 / 600,000	PLN	-0.000068 (1.629030 / 1.628962)	Limit	-0.000068 (1.629030 / 1.628962)	154,765	3.87685			2021-08-16	15:00:54.742	2021-08-16	15:00:54.742	2021-08-18	FILLED		BLP.RFQ.820894181_DAAN	BLP.RFQ.820894181_DAAN	O20210816lold1000000026			FOK	L_31843219	Default	BRDTq9co1eH
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	BUY		100,000	100,000	PLN	1.628630	Limit	1.628630	25,794	3.87685			2021-08-16	15:01:35.932	2021-08-16	15:01:35.932	2021-08-18	FILLED		BLP.RFQ.820894246_DAAN	BLP.RFQ.820894246_DAAN	O20210816lold1000000027			FOK	L_31843219	Default	4rA3VixANIi
Parent	Roll-O-Matic ApS B	USD/DKK	SELL		225,000	225,000	USD	6.304800	Limit	6.304800	225,000	6.30480			2021-08-16	15:34:50.446	2021-08-16	15:34:50.446	2021-08-18	FILLED		1628907153272-648	1628907153272-648	O20210816lold1000000028			FOK	54719502647	Default	4gebSnVoCOC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK	BUY		1,500,000	1,500,000	DKK	0.714113	Limit	0.714113	237,506	6.31562			2021-08-16	16:21:26.422	2021-08-16	16:21:26.422	2021-08-18	FILLED		BLP.RFQ.820901199_NYPM	BLP.RFQ.820901199_NYPM	O20210816lold1000000029			FOK	L_123NYK_PM	Default	AwEjWRlFHuM
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.317300	Limit	6.317300	400,000	6.31730			2021-08-17	07:35:01.496	2021-08-17	07:35:01.512	2021-08-19	FILLED		1628907153272-1423	1628907153272-1423	O20210817lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.317300	Limit	6.317300	400,000	6.31730	DBR	DBR	2021-08-17	07:35:01.498	2021-08-17	07:35:01.512	2021-08-19	FILLED		O20210817lalo1000000002.1	1628907153272-1423	O20210817lalo1000000003	583232443529494249	161160715951865677	IOC	NYKRABFX1		2867159172	2021/08/17 07:35:01.208
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.317300	Limit	6.317300	400,000	6.31730	DBR	DBR	2021-08-17	07:35:01.498	2021-08-17	07:35:01.512	2021-08-19			O20210817lalo1000000002.1	1628907153272-1423	O20210817lalo1000000003	583232443529494249	161160715951865677	IOC	NYKRABFX1		2867159172	2021/08/17 07:35:01.208
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		600,000	600,000	GBP	8.716970	Limit	8.716970	827,466	0.72510			2021-08-17	09:14:33.044	2021-08-17	09:14:33.080	2021-08-19	FILLED		1628907153272-1670	1628907153272-1670	O20210817lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.717080	Limit	8.717080	137,911	0.72510	JPM	JPM	2021-08-17	09:14:33.047	2021-08-17	09:14:33.053	2021-08-19	FILLED		O20210817lalo1000000013.2	1628907153272-1670	O20210817lalo1000000015	XE-7N4OMI	XE-7N4OMI	IOC	MDAPI NYKREDIT ST		102652	2021/08/17 09:14:32.509
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.717080	Limit	8.717080	137,911	0.72510	JPM	JPM	2021-08-17	09:14:33.047	2021-08-17	09:14:33.053	2021-08-19			O20210817lalo1000000013.2	1628907153272-1670	O20210817lalo1000000015	XE-7N4OMI	XE-7N4OMI	IOC	MDAPI NYKREDIT ST		102652	2021/08/17 09:14:32.509
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.716940	Limit	8.716940	689,555	0.72510	BAR	BAR	2021-08-17	09:14:33.046	2021-08-17	09:14:33.080	2021-08-19	FILLED		O20210817lalo1000000013.1	1628907153272-1670	O20210817lalo1000000014	Z0019I08B0	O20210817lalo1000000013.1@1	FOK			SVRDZZML59486491990614628	2021/08/17 09:14:32.515
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.716940	Limit	8.716940	689,555	0.72510	BAR	BAR	2021-08-17	09:14:33.046	2021-08-17	09:14:33.080	2021-08-19			O20210817lalo1000000013.1	1628907153272-1670	O20210817lalo1000000014	Z0019I08B0	O20210817lalo1000000013.1@1	FOK			SVRDZZML59486491990614628	2021/08/17 09:14:32.515
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435850					2021-08-17	08:06:33.842	2021-08-17	09:20:07.421	2021-08-19	CANCELED	User Cancel	1628907153272-1559	1628907153272-1559	O20210817lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.729036					2021-08-17	09:29:09.823	2021-08-17	09:31:00.975	2021-08-19	CANCELED	User Cancel	1628907153272-1687	1628907153272-1687	O20210817lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.318600	Limit	6.318600	400,000	6.31860			2021-08-17	09:34:21.608	2021-08-17	09:34:21.622	2021-08-19	FILLED		1628907153272-1709	1628907153272-1709	O20210817lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.318600	Limit	6.318600	400,000	6.31860	DBR	DBR	2021-08-17	09:34:21.610	2021-08-17	09:34:21.622	2021-08-19	FILLED		O20210817lalo1000000037.1	1628907153272-1709	O20210817lalo1000000038	583232443601095349	161160716023466777	IOC	NYKRABFX1		2869048320	2021/08/17 09:34:19.856
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.318600	Limit	6.318600	400,000	6.31860	DBR	DBR	2021-08-17	09:34:21.610	2021-08-17	09:34:21.622	2021-08-19			O20210817lalo1000000037.1	1628907153272-1709	O20210817lalo1000000038	583232443601095349	161160716023466777	IOC	NYKRABFX1		2869048320	2021/08/17 09:34:19.856
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	350,000	PLN		Limit	1.626400					2021-08-17	09:20:02.433	2021-08-17	09:49:59.369	2021-08-19	CANCELED	User Cancel	1628907153272-1680	1628907153272-1680	O20210817lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		600,000	600,000	CHF	6.934590	Limit	6.934570	659,139	0.91028			2021-08-17	10:42:40.256	2021-08-17	10:42:40.289	2021-08-19	FILLED		1628907153272-1822	1628907153272-1822	O20210817lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	HSB	100,000	100,000	CHF	6.934570	Limit	6.934570	109,857	0.91028	HSB	HSB	2021-08-17	10:42:40.258	2021-08-17	10:42:40.273	2021-08-19	FILLED		O20210817lalo1000000052.2	1628907153272-1822	O20210817lalo1000000054	LDC01001GD9MDS88	LDC01001GD9MDS88	IOC	NYKREDIT		BA04b00000cMi	2021/08/17 10:42:40.077
Trade		CHF/DKK	SELL	HSB	100,000	100,000	CHF	6.934570	Limit	6.934570	109,857	0.91028	HSB	HSB	2021-08-17	10:42:40.258	2021-08-17	10:42:40.273	2021-08-19			O20210817lalo1000000052.2	1628907153272-1822	O20210817lalo1000000054	LDC01001GD9MDS88	LDC01001GD9MDS88	IOC	NYKREDIT		BA04b00000cMi	2021/08/17 10:42:40.077
Child		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.934600	Limit	6.934600	549,283	0.91028	BAR	BAR	2021-08-17	10:42:40.258	2021-08-17	10:42:40.289	2021-08-19	FILLED		O20210817lalo1000000052.1	1628907153272-1822	O20210817lalo1000000053	Z0019I08B1	O20210817lalo1000000052.1@1	FOK			PGKKHFCZ59486491989685384	2021/08/17 10:42:38.900
Trade		CHF/DKK	SELL	BAR	500,000	500,000	CHF	6.934600	Limit	6.934600	549,283	0.91028	BAR	BAR	2021-08-17	10:42:40.258	2021-08-17	10:42:40.289	2021-08-19			O20210817lalo1000000052.1	1628907153272-1822	O20210817lalo1000000053	Z0019I08B1	O20210817lalo1000000052.1@1	FOK			PGKKHFCZ59486491989685384	2021/08/17 10:42:38.900
Parent	Claus Kromann Nielsen	USD/SEK	SELL		0	400,000	USD		Limit	8.665490					2021-08-17	09:35:48.592	2021-08-17	10:46:12.876	2021-08-19	CANCELED	User Cancel	1628907153272-1715	1628907153272-1715	O20210817lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.852920	Limit	0.852920	176,729	1.17819			2021-08-17	10:47:58.321	2021-08-17	10:47:58.335	2021-08-19	FILLED		1628907153272-1851	1628907153272-1851	O20210817lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.852920	Limit	0.852920	176,729	1.17819	DBR	DBR	2021-08-17	10:47:58.323	2021-08-17	10:47:58.335	2021-08-19	FILLED		O20210817lalo1000000072.1	1628907153272-1851	O20210817lalo1000000073	583232443645262482	161160716067633911	IOC	NYKRABFX1		2870203566	2021/08/17 10:47:55.231
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.852920	Limit	0.852920	176,729	1.17819	DBR	DBR	2021-08-17	10:47:58.323	2021-08-17	10:47:58.335	2021-08-19			O20210817lalo1000000072.1	1628907153272-1851	O20210817lalo1000000073	583232443645262482	161160716067633911	IOC	NYKRABFX1		2870203566	2021/08/17 10:47:55.231
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.729448	Limit	0.729448	462,361	8.65124			2021-08-17	10:59:39.553	2021-08-17	10:59:39.566	2021-08-19	FILLED		1628907153272-1870	1628907153272-1870	O20210817lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	4,000,000	4,000,000	SEK	1.370900	Limit	1.370900	462,361	8.65124	DBR	DBR	2021-08-17	10:59:39.554	2021-08-17	10:59:39.566	2021-08-19	FILLED		O20210817lalo1000000081.1	1628907153272-1870	O20210817lalo1000000082	583232443652274792	161160716074646221	IOC	NYKRABFX1		2870345023	2021/08/17 10:59:25.057
Trade		DKK/SEK	BUY	DBR	4,000,000	4,000,000	SEK	1.370900	Limit	1.370900	462,361	8.65124	DBR	DBR	2021-08-17	10:59:39.554	2021-08-17	10:59:39.566	2021-08-19			O20210817lalo1000000081.1	1628907153272-1870	O20210817lalo1000000082	583232443652274792	161160716074646221	IOC	NYKRABFX1		2870345023	2021/08/17 10:59:25.057
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.720960	Limit	8.720960	345,238	0.72414			2021-08-17	11:06:02.308	2021-08-17	11:06:02.338	2021-08-19	FILLED		1628907153272-1887	1628907153272-1887	O20210817lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.720960	Limit	8.720960	345,238	0.72414	BAR	BAR	2021-08-17	11:06:02.309	2021-08-17	11:06:02.338	2021-08-19	FILLED		O20210817lalo1000000090.1	1628907153272-1887	O20210817lalo1000000091	Z0019I08B2	O20210817lalo1000000090.1@1	FOK			JDEPKDKC59486491989532969	2021/08/17 11:05:55.361
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.720960	Limit	8.720960	345,238	0.72414	BAR	BAR	2021-08-17	11:06:02.309	2021-08-17	11:06:02.338	2021-08-19			O20210817lalo1000000090.1	1628907153272-1887	O20210817lalo1000000091	Z0019I08B2	O20210817lalo1000000090.1@1	FOK			JDEPKDKC59486491989532969	2021/08/17 11:05:55.361
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,500,000	SEK		Limit	0.729195					2021-08-17	10:15:38.785	2021-08-17	11:07:42.352	2021-08-19	CANCELED	User Cancel	1628907153272-1749	1628907153272-1749	O20210817lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.713461					2021-08-17	10:44:34.550	2021-08-17	11:18:02.489	2021-08-19	CANCELED	User Cancel	1628907153272-1832	1628907153272-1832	O20210817lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		0	250,000	USD		Limit	8.850820					2021-08-17	11:18:30.348	2021-08-17	11:19:12.802	2021-08-19	CANCELED	User Cancel	1628907153272-1898	1628907153272-1898	O20210817lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		250,000	250,000	USD	8.849560	Limit	8.849520	250,000	8.84956			2021-08-17	11:19:19.189	2021-08-17	11:20:34.203	2021-08-19	FILLED		1628907153272-1905	1628907153272-1905	O20210817lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	NORGWF	250,000	250,000	USD	8.849560	Limit	8.849540	250,000	8.84956	NORGWF	NORGWF	2021-08-17	11:20:34.106	2021-08-17	11:20:34.203	2021-08-19	FILLED		O20210817lalo1000000107.1	1628907153272-1905	O20210817lalo1000000109	ECFG12123212Q0000001	ECFG12123212Q0000001.1	FOK			BcaMDR_116291494027040	2021/08/17 11:20:34.104
Trade		USD/NOK	SELL	NORGWF	250,000	250,000	USD	8.849560	Limit	8.849540	250,000	8.84956	NORGWF	NORGWF	2021-08-17	11:20:34.106	2021-08-17	11:20:34.203	2021-08-19			O20210817lalo1000000107.1	1628907153272-1905	O20210817lalo1000000109	ECFG12123212Q0000001	ECFG12123212Q0000001.1	FOK			BcaMDR_116291494027040	2021/08/17 11:20:34.104
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.729505	Limit	0.729501	808,943	8.65326			2021-08-17	12:23:01.666	2021-08-17	12:23:01.682	2021-08-19	FILLED		1628907153272-1984	1628907153272-1984	O20210817lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,031,520	6,031,520	SEK	1.370800	Limit	1.370800	697,022	8.65326	DBR	DBR	2021-08-17	12:23:01.667	2021-08-17	12:23:01.680	2021-08-19	FILLED		O20210817lalo1000000117.1	1628907153272-1984	O20210817lalo1000000118	583232443702295928	161160716124667357	IOC	NYKRABFX1		2871278885	2021/08/17 12:23:01.473
Trade		DKK/SEK	BUY	DBR	6,031,520	6,031,520	SEK	1.370800	Limit	1.370800	697,022	8.65326	DBR	DBR	2021-08-17	12:23:01.667	2021-08-17	12:23:01.680	2021-08-19			O20210817lalo1000000117.1	1628907153272-1984	O20210817lalo1000000118	583232443702295928	161160716124667357	IOC	NYKRABFX1		2871278885	2021/08/17 12:23:01.473
Child		DKK/SEK	BUY	DBR	968,480	968,480	SEK	1.370750	Limit	1.370750	111,921	8.65326	DBR	DBR	2021-08-17	12:23:01.667	2021-08-17	12:23:01.682	2021-08-19	FILLED		O20210817lalo1000000117.2	1628907153272-1984	O20210817lalo1000000119	583232443702295931	161160716124667365	IOC	NYKRABFX1		2871278886	2021/08/17 12:23:01.473
Trade		DKK/SEK	BUY	DBR	968,480	968,480	SEK	1.370750	Limit	1.370750	111,921	8.65326	DBR	DBR	2021-08-17	12:23:01.667	2021-08-17	12:23:01.682	2021-08-19			O20210817lalo1000000117.2	1628907153272-1984	O20210817lalo1000000119	583232443702295931	161160716124667365	IOC	NYKRABFX1		2871278886	2021/08/17 12:23:01.473
Parent	Claus Kromann Nielsen	SGD/SEK	BUY		300,000	300,000	SGD	6.375480	Limit	6.375500	220,734	1.35910			2021-08-17	12:31:12.360	2021-08-17	12:33:14.277	2021-08-19	FILLED		1628907153272-1998	1628907153272-1998	O20210817lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		SGD/SEK	BUY	UBS	300,000	300,000	SGD	6.375480	Limit	6.375480	220,734	1.35910	UBS	UBS	2021-08-17	12:33:14.263	2021-08-17	12:33:14.277	2021-08-19	FILLED		O20210817lalo1000000133.1	1628907153272-1998	O20210817lalo1000000135	POA3BFQB6AHANG	QOA3B4QB6A2YYP	IOC			4578213348144457731_8	2021/08/17 12:33:14.262
Trade		SGD/SEK	BUY	UBS	300,000	300,000	SGD	6.375480	Limit	6.375480	220,734	1.35910	UBS	UBS	2021-08-17	12:33:14.263	2021-08-17	12:33:14.277	2021-08-19			O20210817lalo1000000133.1	1628907153272-1998	O20210817lalo1000000135	POA3BFQB6AHANG	QOA3B4QB6A2YYP	IOC			4578213348144457731_8	2021/08/17 12:33:14.262
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729437	Limit	0.729437	173,120	8.66451			2021-08-17	12:35:21.292	2021-08-17	12:35:21.300	2021-08-19	FILLED		1628907153272-2011	1628907153272-2011	O20210817lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.370920	Limit	1.370920	173,120	8.66451	HSB	HSB	2021-08-17	12:35:21.293	2021-08-17	12:35:21.300	2021-08-19	FILLED		O20210817lalo1000000145.1	1628907153272-2011	O20210817lalo1000000146	LDC01001GD9TW3TH	LDC01001GD9TW3TH	IOC	NYKREDIT		BA04a000007xX	2021/08/17 12:35:21.112
Trade		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.370920	Limit	1.370920	173,120	8.66451	HSB	HSB	2021-08-17	12:35:21.293	2021-08-17	12:35:21.300	2021-08-19			O20210817lalo1000000145.1	1628907153272-2011	O20210817lalo1000000146	LDC01001GD9TW3TH	LDC01001GD9TW3TH	IOC	NYKREDIT		BA04a000007xX	2021/08/17 12:35:21.112
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.729390					2021-08-17	12:33:53.328	2021-08-17	12:35:24.936	2021-08-19	CANCELED	User Cancel	1628907153272-2007	1628907153272-2007	O20210817lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.319330	Limit	6.319330	600,000	6.31933			2021-08-17	13:21:24.721	2021-08-17	13:21:24.727	2021-08-19	FILLED		1628907153272-2034	1628907153272-2034	O20210817lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.319330	Limit	6.319330	600,000	6.31933	JPM	JPM	2021-08-17	13:21:24.723	2021-08-17	13:21:24.727	2021-08-19	FILLED		O20210817lalo1000000156.1	1628907153272-2034	O20210817lalo1000000157	XE-7N6QG7	XE-7N6QG7	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 13:21:22.501
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.319330	Limit	6.319330	600,000	6.31933	JPM	JPM	2021-08-17	13:21:24.723	2021-08-17	13:21:24.727	2021-08-19			O20210817lalo1000000156.1	1628907153272-2034	O20210817lalo1000000157	XE-7N6QG7	XE-7N6QG7	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 13:21:22.501
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.317030					2021-08-17	13:32:43.683	2021-08-17	13:35:34.866	2021-08-19	CANCELED	User Cancel	1628907153272-2043	1628907153272-2043	O20210817lalo1000000164			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.317180	Limit	6.317180	250,000	6.31718			2021-08-17	13:35:37.149	2021-08-17	13:35:37.182	2021-08-19	FILLED		1628907153272-2048	1628907153272-2048	O20210817lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.317180	Limit	6.317180	250,000	6.31718	BAR	BAR	2021-08-17	13:35:37.150	2021-08-17	13:35:37.182	2021-08-19	FILLED		O20210817lalo1000000169.1	1628907153272-2048	O20210817lalo1000000170	Z0019I08B3	O20210817lalo1000000169.1@1	FOK			WEEKBLBD59486491988661211	2021/08/17 13:35:36.730
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.317180	Limit	6.317180	250,000	6.31718	BAR	BAR	2021-08-17	13:35:37.150	2021-08-17	13:35:37.182	2021-08-19			O20210817lalo1000000169.1	1628907153272-2048	O20210817lalo1000000170	Z0019I08B3	O20210817lalo1000000169.1@1	FOK			WEEKBLBD59486491988661211	2021/08/17 13:35:36.730
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	0.980400	Limit	0.980400	169,699	8.83918			2021-08-17	13:41:58.832	2021-08-17	13:41:58.846	2021-08-19	FILLED		1628907153272-2055	1628907153272-2055	O20210817lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,500,000	1,500,000	NOK	0.980400	Limit	0.980400	169,699	8.83918	DBR	DBR	2021-08-17	13:41:58.834	2021-08-17	13:41:58.846	2021-08-19	FILLED		O20210817lalo1000000178.1	1628907153272-2055	O20210817lalo1000000179	583232443749667591	161160716172039020	IOC	NYKRABFX1		2872198698	2021/08/17 13:41:56.346
Trade		NOK/SEK	SELL	DBR	1,500,000	1,500,000	NOK	0.980400	Limit	0.980400	169,699	8.83918	DBR	DBR	2021-08-17	13:41:58.834	2021-08-17	13:41:58.846	2021-08-19			O20210817lalo1000000178.1	1628907153272-2055	O20210817lalo1000000179	583232443749667591	161160716172039020	IOC	NYKRABFX1		2872198698	2021/08/17 13:41:56.346
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		3,000,000	3,000,000	NOK	0.980520	Limit	0.980520	339,398	8.83918			2021-08-17	13:42:09.545	2021-08-17	13:42:09.576	2021-08-19	FILLED		1628907153272-2062	1628907153272-2062	O20210817lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	BAR	3,000,000	3,000,000	NOK	0.980520	Limit	0.980520	339,398	8.83918	BAR	BAR	2021-08-17	13:42:09.546	2021-08-17	13:42:09.576	2021-08-19	FILLED		O20210817lalo1000000187.1	1628907153272-2062	O20210817lalo1000000188	Z0019I08B4	O20210817lalo1000000187.1@1	FOK			BBWNJVVL59486491988620106	2021/08/17 13:42:06.698
Trade		NOK/SEK	BUY	BAR	3,000,000	3,000,000	NOK	0.980520	Limit	0.980520	339,398	8.83918	BAR	BAR	2021-08-17	13:42:09.546	2021-08-17	13:42:09.576	2021-08-19			O20210817lalo1000000187.1	1628907153272-2062	O20210817lalo1000000188	Z0019I08B4	O20210817lalo1000000187.1@1	FOK			BBWNJVVL59486491988620106	2021/08/17 13:42:06.698
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05783690	Limit	0.05783690	183,108	109.2250000			2021-08-17	13:58:06.918	2021-08-17	13:58:06.948	2021-08-19	FILLED		1628907153272-2086	1628907153272-2086	O20210817lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	20,000,000	20,000,000	JPY	17.290000	Limit	17.290000	183,108	109.22500	BAR	BAR	2021-08-17	13:58:06.919	2021-08-17	13:58:06.948	2021-08-19	FILLED		O20210817lalo1000000196.1	1628907153272-2086	O20210817lalo1000000197	Z0019I08B5	O20210817lalo1000000196.1@1	FOK			XWWZCKNT59486491988530916	2021/08/17 13:58:05.066
Trade		DKK/JPY	SELL	BAR	20,000,000	20,000,000	JPY	17.290000	Limit	17.290000	183,108	109.22500	BAR	BAR	2021-08-17	13:58:06.919	2021-08-17	13:58:06.948	2021-08-19			O20210817lalo1000000196.1	1628907153272-2086	O20210817lalo1000000197	Z0019I08B5	O20210817lalo1000000196.1@1	FOK			XWWZCKNT59486491988530916	2021/08/17 13:58:05.066
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	0.980700	Limit	0.980700	169,699	8.83918			2021-08-17	13:58:49.589	2021-08-17	13:58:49.603	2021-08-19	FILLED		1628907153272-2097	1628907153272-2097	O20210817lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,500,000	1,500,000	NOK	0.980700	Limit	0.980700	169,699	8.83918	DBR	DBR	2021-08-17	13:58:49.591	2021-08-17	13:58:49.603	2021-08-19	FILLED		O20210817lalo1000000205.1	1628907153272-2097	O20210817lalo1000000206	583232443759775157	161160716182146586	IOC	NYKRABFX1		2872417386	2021/08/17 13:58:46.820
Trade		NOK/SEK	SELL	DBR	1,500,000	1,500,000	NOK	0.980700	Limit	0.980700	169,699	8.83918	DBR	DBR	2021-08-17	13:58:49.591	2021-08-17	13:58:49.603	2021-08-19			O20210817lalo1000000205.1	1628907153272-2097	O20210817lalo1000000206	583232443759775157	161160716182146586	IOC	NYKRABFX1		2872417386	2021/08/17 13:58:46.820
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		3,000,000	3,000,000	NOK	0.980600	Limit	0.980600	339,398	8.83918			2021-08-17	13:59:25.695	2021-08-17	14:00:03.968	2021-08-19	FILLED		1628907153272-2106	1628907153272-2106	O20210817lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	DBR	3,000,000	3,000,000	NOK	0.980600	Limit	0.980600	339,398	8.83918	DBR	DBR	2021-08-17	14:00:03.956	2021-08-17	14:00:03.968	2021-08-19	FILLED		O20210817lalo1000000214.1	1628907153272-2106	O20210817lalo1000000218	583232443760518812	161160716182890241	IOC	NYKRABFX1		2872435806	2021/08/17 14:00:03.955
Trade		NOK/SEK	BUY	DBR	3,000,000	3,000,000	NOK	0.980600	Limit	0.980600	339,398	8.83918	DBR	DBR	2021-08-17	14:00:03.956	2021-08-17	14:00:03.968	2021-08-19			O20210817lalo1000000214.1	1628907153272-2106	O20210817lalo1000000218	583232443760518812	161160716182890241	IOC	NYKRABFX1		2872435806	2021/08/17 14:00:03.955
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.974910	Limit	0.974910	77,100	6.48508			2021-08-17	13:59:52.240	2021-08-17	14:00:17.795	2021-08-19	FILLED		1628907153272-2112	1628907153272-2112	O20210817lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.974910	Limit	0.974910	77,100	6.48508	UBS	UBS	2021-08-17	14:00:17.710	2021-08-17	14:00:17.795	2021-08-19	FILLED		O20210817lalo1000000216.1	1628907153272-2112	O20210817lalo1000000228	POA3BFQB6AHANM	QOA3B4QB6A2Z1V	IOC			4578218696950654978_7	2021/08/17 14:00:17.709
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.974910	Limit	0.974910	77,100	6.48508	UBS	UBS	2021-08-17	14:00:17.710	2021-08-17	14:00:17.795	2021-08-19			O20210817lalo1000000216.1	1628907153272-2112	O20210817lalo1000000228	POA3BFQB6AHANM	QOA3B4QB6A2Z1V	IOC			4578218696950654978_7	2021/08/17 14:00:17.709
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.321500	Limit	6.321510	600,000	6.32150			2021-08-17	14:00:16.936	2021-08-17	14:07:08.721	2021-08-19	FILLED		1628907153272-2118	1628907153272-2118	O20210817lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.321500	Limit	6.321500	600,000	6.32150	DBR	DBR	2021-08-17	14:07:08.709	2021-08-17	14:07:08.721	2021-08-19	FILLED		O20210817lalo1000000226.1	1628907153272-2118	O20210817lalo1000000236	583232443764766343	161160716187137772	IOC	NYKRABFX1		2872537705	2021/08/17 14:07:08.708
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.321500	Limit	6.321500	600,000	6.32150	DBR	DBR	2021-08-17	14:07:08.709	2021-08-17	14:07:08.721	2021-08-19			O20210817lalo1000000226.1	1628907153272-2118	O20210817lalo1000000236	583232443764766343	161160716187137772	IOC	NYKRABFX1		2872537705	2021/08/17 14:07:08.708
Parent	Claus Kromann Nielsen	USD/HKD	BUY		100,000	100,000	USD	7.792760	Limit	7.792760	100,000	7.79276			2021-08-17	14:37:39.711	2021-08-17	14:37:39.725	2021-08-19	FILLED		1628907153272-2141	1628907153272-2141	O20210817lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	UBS	100,000	100,000	USD	7.792760	Limit	7.792760	100,000	7.79276	UBS	UBS	2021-08-17	14:37:39.713	2021-08-17	14:37:39.725	2021-08-19	FILLED		O20210817lalo1000000244.1	1628907153272-2141	O20210817lalo1000000245	POA3BFQB6AHANR	QOA3B4QB6A2Z37	IOC			4587228188272473105_9	2021/08/17 14:37:36.050
Trade		USD/HKD	BUY	UBS	100,000	100,000	USD	7.792760	Limit	7.792760	100,000	7.79276	UBS	UBS	2021-08-17	14:37:39.713	2021-08-17	14:37:39.725	2021-08-19			O20210817lalo1000000244.1	1628907153272-2141	O20210817lalo1000000245	POA3BFQB6AHANR	QOA3B4QB6A2Z37	IOC			4587228188272473105_9	2021/08/17 14:37:36.050
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.336670	Limit	6.336660	1,100,000	6.33677			2021-08-17	15:34:56.108	2021-08-17	15:34:56.142	2021-08-19	FILLED		1628907153272-2169	1628907153272-2169	O20210817lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.336600	Limit	6.336600	600,000	6.33660	DBR	DBR	2021-08-17	15:34:56.112	2021-08-17	15:34:56.125	2021-08-19	FILLED		O20210817lalo1000000253.2	1628907153272-2169	O20210817lalo1000000255	583232443817440375	161160716239811804	IOC	NYKRABFX1		2875112448	2021/08/17 15:34:56.068
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.336600	Limit	6.336600	600,000	6.33660	DBR	DBR	2021-08-17	15:34:56.112	2021-08-17	15:34:56.125	2021-08-19			O20210817lalo1000000253.2	1628907153272-2169	O20210817lalo1000000255	583232443817440375	161160716239811804	IOC	NYKRABFX1		2875112448	2021/08/17 15:34:56.068
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.336770	Limit	6.336770	500,000	6.33677	BAR	BAR	2021-08-17	15:34:56.111	2021-08-17	15:34:56.142	2021-08-19	FILLED		O20210817lalo1000000253.1	1628907153272-2169	O20210817lalo1000000254	Z0019I08B6	O20210817lalo1000000253.1@1	FOK			ODMSNXOG59486491986952385	2021/08/17 15:34:55.061
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.336770	Limit	6.336770	500,000	6.33677	BAR	BAR	2021-08-17	15:34:56.111	2021-08-17	15:34:56.142	2021-08-19			O20210817lalo1000000253.1	1628907153272-2169	O20210817lalo1000000254	Z0019I08B6	O20210817lalo1000000253.1@1	FOK			ODMSNXOG59486491986952385	2021/08/17 15:34:55.061
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.336300	Limit	6.336300	350,000	6.33630			2021-08-17	15:37:27.731	2021-08-17	15:37:27.745	2021-08-19	FILLED		1628907153272-2185	1628907153272-2185	O20210817lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.336300	Limit	6.336300	350,000	6.33630	DBR	DBR	2021-08-17	15:37:27.733	2021-08-17	15:37:27.745	2021-08-19	FILLED		O20210817lalo1000000269.1	1628907153272-2185	O20210817lalo1000000270	583232443818956578	161160716241328006	IOC	NYKRABFX1		2875216594	2021/08/17 15:37:27.602
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.336300	Limit	6.336300	350,000	6.33630	DBR	DBR	2021-08-17	15:37:27.733	2021-08-17	15:37:27.745	2021-08-19			O20210817lalo1000000269.1	1628907153272-2185	O20210817lalo1000000270	583232443818956578	161160716241328006	IOC	NYKRABFX1		2875216594	2021/08/17 15:37:27.602
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.715033	Limit	0.715011	1,127,654	8.86796			2021-08-17	16:00:02.840	2021-08-17	16:00:02.871	2021-08-19	FILLED		1628907153272-2206	1628907153272-2206	O20210817lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,007,450	3,007,450	NOK	1.398600	Limit	1.398600	339,136	8.86796	CTB	CTB	2021-08-17	16:00:02.842	2021-08-17	16:00:02.851	2021-08-19	FILLED		O20210817lalo1000000278.2	1628907153272-2206	O20210817lalo1000000280	A5DHPM20GAKOLO010000	A5DHPM2GGAGOLO01000002	FOK			52MOSR0OC5A4K90000L6L_00	2021/08/17 15:59:50.858
Trade		DKK/NOK	SELL	CTB	3,007,450	3,007,450	NOK	1.398600	Limit	1.398600	339,136	8.86796	CTB	CTB	2021-08-17	16:00:02.842	2021-08-17	16:00:02.851	2021-08-19			O20210817lalo1000000278.2	1628907153272-2206	O20210817lalo1000000280	A5DHPM20GAKOLO010000	A5DHPM2GGAGOLO01000002	FOK			52MOSR0OC5A4K90000L6L_00	2021/08/17 15:59:50.858
Child		DKK/NOK	SELL	BAR	6,992,550	6,992,550	NOK	1.398510	Limit	1.398510	788,518	8.86796	BAR	BAR	2021-08-17	16:00:02.842	2021-08-17	16:00:02.871	2021-08-19	FILLED		O20210817lalo1000000278.1	1628907153272-2206	O20210817lalo1000000279	Z0019I08B7	O20210817lalo1000000278.1@1	FOK			EKXOVALX59486491986555813	2021/08/17 15:59:52.210
Trade		DKK/NOK	SELL	BAR	6,992,550	6,992,550	NOK	1.398510	Limit	1.398510	788,518	8.86796	BAR	BAR	2021-08-17	16:00:02.842	2021-08-17	16:00:02.871	2021-08-19			O20210817lalo1000000278.1	1628907153272-2206	O20210817lalo1000000279	Z0019I08B7	O20210817lalo1000000278.1@1	FOK			EKXOVALX59486491986555813	2021/08/17 15:59:52.210
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.342170	Limit	6.342120	250,000	6.34217			2021-08-17	16:16:28.824	2021-08-17	16:16:28.832	2021-08-19	FILLED		1628907153272-2220	1628907153272-2220	O20210817lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.342170	Limit	6.342170	250,000	6.34217	CTB	CTB	2021-08-17	16:16:28.826	2021-08-17	16:16:28.832	2021-08-19	FILLED		O20210817lalo1000000296.1	1628907153272-2220	O20210817lalo1000000297	A5DHPM20GAKOLO010001	A5DHPM2GGAGOLO01000102	FOK			52MOSR0OC5A5LP0016BAP_00	2021/08/17 16:16:28.788
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.342170	Limit	6.342170	250,000	6.34217	CTB	CTB	2021-08-17	16:16:28.826	2021-08-17	16:16:28.832	2021-08-19			O20210817lalo1000000296.1	1628907153272-2220	O20210817lalo1000000297	A5DHPM20GAKOLO010001	A5DHPM2GGAGOLO01000102	FOK			52MOSR0OC5A5LP0016BAP_00	2021/08/17 16:16:28.788
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.338500					2021-08-17	16:14:54.776	2021-08-17	16:16:32.808	2021-08-19	CANCELED	User Cancel	1628907153272-2216	1628907153272-2216	O20210817lalo1000000293			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.340010					2021-08-17	16:19:58.266	2021-08-17	16:25:13.537	2021-08-19	CANCELED	User Cancel	1628907153272-2239	1628907153272-2239	O20210817lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.340160	Limit	6.340170	250,000	6.34016			2021-08-17	16:25:17.642	2021-08-17	16:25:20.791	2021-08-19	FILLED		1628907153272-2244	1628907153272-2244	O20210817lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.340160	Limit	6.340160	250,000	6.34016	JPM	JPM	2021-08-17	16:25:20.786	2021-08-17	16:25:20.791	2021-08-19	FILLED		O20210817lalo1000000313.1	1628907153272-2244	O20210817lalo1000000315	XE-7N746E	XE-7N746E	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 16:25:20.785
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.340160	Limit	6.340160	250,000	6.34016	JPM	JPM	2021-08-17	16:25:20.786	2021-08-17	16:25:20.791	2021-08-19			O20210817lalo1000000313.1	1628907153272-2244	O20210817lalo1000000315	XE-7N746E	XE-7N746E	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 16:25:20.785
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.339530					2021-08-17	16:16:47.785	2021-08-17	16:25:34.081	2021-08-19	CANCELED	User Cancel	1628907153272-2230	1628907153272-2230	O20210817lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.339780	Limit	6.339780	400,000	6.33978			2021-08-17	16:25:38.617	2021-08-17	16:25:38.623	2021-08-19	FILLED		1628907153272-2252	1628907153272-2252	O20210817lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.339780	Limit	6.339780	400,000	6.33978	JPM	JPM	2021-08-17	16:25:38.619	2021-08-17	16:25:38.623	2021-08-19	FILLED		O20210817lalo1000000325.1	1628907153272-2252	O20210817lalo1000000326	XE-7N746F	XE-7N746F	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 16:25:37.950
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.339780	Limit	6.339780	400,000	6.33978	JPM	JPM	2021-08-17	16:25:38.619	2021-08-17	16:25:38.623	2021-08-19			O20210817lalo1000000325.1	1628907153272-2252	O20210817lalo1000000326	XE-7N746F	XE-7N746F	IOC	MDAPI NYKREDIT ST		130566	2021/08/17 16:25:37.950
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.344920	Limit	6.344920	250,000	6.34492			2021-08-17	16:31:25.419	2021-08-17	16:31:25.426	2021-08-19	FILLED		1628907153272-2265	1628907153272-2265	O20210817lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.344920	Limit	6.344920	250,000	6.34492	CTB	CTB	2021-08-17	16:31:25.420	2021-08-17	16:31:25.426	2021-08-19	FILLED		O20210817lalo1000000336.1	1628907153272-2265	O20210817lalo1000000337	A5DHPM20GAKOLO010002	A5DHPM2GGAGOLO01000202	FOK			52MOSR0OC5A5LP00170IR_00	2021/08/17 16:31:25.073
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.344920	Limit	6.344920	250,000	6.34492	CTB	CTB	2021-08-17	16:31:25.420	2021-08-17	16:31:25.426	2021-08-19			O20210817lalo1000000336.1	1628907153272-2265	O20210817lalo1000000337	A5DHPM20GAKOLO010002	A5DHPM2GGAGOLO01000202	FOK			52MOSR0OC5A5LP00170IR_00	2021/08/17 16:31:25.073
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.339990					2021-08-17	16:28:04.123	2021-08-17	16:31:30.364	2021-08-19	CANCELED	User Cancel	1628907153272-2261	1628907153272-2261	O20210817lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.341960					2021-08-17	16:31:52.451	2021-08-17	16:54:10.239	2021-08-19	CANCELED	User Cancel	1628907153272-2278	1628907153272-2278	O20210817lalo1000000346			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.348100	Limit	6.348030	500,000	6.34810			2021-08-17	16:56:40.889	2021-08-17	16:56:41.817	2021-08-19	FILLED		1628907153272-2291	1628907153272-2291	O20210817lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.348100	Limit	6.348100	500,000	6.34810	DBR	DBR	2021-08-17	16:56:41.805	2021-08-17	16:56:41.817	2021-08-19	FILLED		O20210817lalo1000000351.1	1628907153272-2291	O20210817lalo1000000353	583232443866497299	161160716288868728	IOC	NYKRABFX1		2877263237	2021/08/17 16:56:41.804
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.348100	Limit	6.348100	500,000	6.34810	DBR	DBR	2021-08-17	16:56:41.805	2021-08-17	16:56:41.817	2021-08-19			O20210817lalo1000000351.1	1628907153272-2291	O20210817lalo1000000353	583232443866497299	161160716288868728	IOC	NYKRABFX1		2877263237	2021/08/17 16:56:41.804
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.346030					2021-08-17	16:56:56.873	2021-08-17	16:57:43.991	2021-08-19	CANCELED	User Cancel	1628907153272-2297	1628907153272-2297	O20210817lalo1000000360			GTC	Default	Default			WORK	0	SmartSweep
Parent	Silcofa A/S B2	EUR/DKK.FWD.20210817	BUY		5,000	5,000	EUR	7.456254	Limit	7.456254	5,885	1.17694			2021-08-17	08:05:04.996	2021-08-17	08:05:04.996	2021-08-17	FILLED		1628907153272-683	1628907153272-683	O20210817lold1000000001			FOK	AFTALE_89929814	Default	1KSoUPKpCvH
Parent	NT Rental ApS / ?michael@klausen@novatech.dk	DKK/EUR	SELL		800,000	800,000	DKK	0.134460	Limit	0.134460	126,627	6.31775			2021-08-17	08:23:21.624	2021-08-17	08:23:21.623	2021-08-19	FILLED		1628907153272-704	1628907153272-704	O20210817lold1000000002			FOK	81174376050	Default	6ogbPf8aMjv
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.FWD.20210930	BUY		600,000	600,000	GBP	8.713397	Limit	8.713397	827,466	0.72510			2021-08-17	09:13:36.885	2021-08-17	09:13:36.885	2021-09-30	FILLED		BLP.RFQ.820933962_RING	BLP.RFQ.820933962_RING	O20210817lold1000000003			FOK	L_37536814	Default	DC3wP7YnxJT
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210817	SELL		180,000	180,000	EUR	7.426449	Limit	7.426449	211,893	1.17718			2021-08-17	09:40:31.953	2021-08-17	09:40:31.953	2021-08-17	FILLED		1628907153272-723	1628907153272-723	O20210817lold1000000004			FOK	AFTALE_76129010	Default	4iZxOtCP7pC
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.FWD.20210818	SELL		400,000	400,000	PLN	1.628453	Limit	1.628453	103,079	3.88051			2021-08-17	09:49:52.497	2021-08-17	09:49:52.497	2021-08-18	FILLED		BLP.RFQ.820938913_DAAN	BLP.RFQ.820938913_DAAN	O20210817lold1000000005			FOK	L_31843219	Default	883tlXwR2fR
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210817	BUY		1,500,000	1,500,000	NOK	0.713922	Limit	0.713922	169,574	8.84568			2021-08-17	10:43:39.420	2021-08-17	10:43:39.420	2021-08-17	FILLED		BLP.RFQ.820944468_NYPM	BLP.RFQ.820944468_NYPM	O20210817lold1000000006			FOK	L_123NYK_PM	Default	ExenT9KppcA
Parent	Aasted ApS B1	EUR/DKK.FWD.20210817	SELL		600,000	600,000	EUR	7.426619	Limit	7.426619	706,914	1.17819			2021-08-17	10:54:11.903	2021-08-17	10:54:11.903	2021-08-17	FILLED		1628907153272-810	1628907153272-810	O20210817lold1000000007			FOK	54719665430	Default	CgBfI1bUjpH
Parent	Aasted ApS B1	USD/DKK.FWD.20210817	SELL		100,000	100,000	USD	6.305745	Limit	6.305745	100,000	6.30575			2021-08-17	10:54:43.273	2021-08-17	10:54:43.273	2021-08-17	FILLED		1628907153272-812	1628907153272-812	O20210817lold1000000008			FOK	54719665457	Default	5Cj7BUgqf4q
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		200,000	200,000	USD	1.378690	Limit	1.378690	200,000	1.37869			2021-08-17	11:01:35.355	2021-08-17	11:01:35.355	2021-08-19	FILLED		1628907153272-826	1628907153272-826	O20210817lold1000000009			FOK	AFTALE_29411166	Default	DP4gRLdvsrk
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		110,000	110,000	USD	1.378670	Limit	1.378670	110,000	1.37867			2021-08-17	11:02:03.071	2021-08-17	11:02:03.071	2021-08-19	FILLED		1628907153272-828	1628907153272-828	O20210817lold1000000010			FOK	AFTALE_29411166	Default	AXLKUXaMGw1
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20210927	BUY		172,000,000 / 172,000,000	172,000,000 / 172,000,000	NOK	-0.000442 (0.714050 / 0.713608)	Limit	-0.000442 (0.714050 / 0.713608)	19,455,924	8.84049			2021-08-17	11:16:11.970	2021-08-17	11:16:11.970	2021-08-19	FILLED		BLP.RFQ.820947567_RING	BLP.RFQ.820947567_RING	O20210817lold1000000011			FOK	L_37536814	Default	AAfUFJvmCDu
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20210927	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	JPY	-0.00002462 (0.05777000 / 0.05774538)	Limit	-0.00002462 (0.05777000 / 0.05774538)	320,196	109.3080000			2021-08-17	11:17:58.999	2021-08-17	11:17:58.999	2021-08-19	FILLED		BLP.RFQ.820947717_RING	BLP.RFQ.820947717_RING	O20210817lold1000000012			FOK	L_37536814	Default	C9jJYSt6mYO
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20210927	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	PLN	-0.001015 (1.627650 / 1.626635)	Limit	-0.001015 (1.627650 / 1.626635)	1,546,944	3.87862			2021-08-17	11:18:30.384	2021-08-17	11:18:30.384	2021-08-19	FILLED		BLP.RFQ.820947753_RING	BLP.RFQ.820947753_RING	O20210817lold1000000013			FOK	L_37536814	Default	Beb6g8kxn4r
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		110,000	110,000	USD	6.333300	Limit	6.333300	110,000	6.33330			2021-08-17	11:46:21.488	2021-08-17	11:46:21.488	2021-08-19	FILLED		1628907153272-841	1628907153272-841	O20210817lold1000000014			FOK	AFTALE_14123849	Default	52V5KvJR2Ag						mlp USD k?b
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20210817	BUY		8,000,000	8,000,000	DKK	0.134867	Limit	0.134867	1,265,941	6.31941			2021-08-17	11:50:32.777	2021-08-17	11:50:32.777	2021-08-17	FILLED		1628907153272-864	1628907153272-864	O20210817lold1000000015			FOK	AFTALE_26688248	Default	XYhAaDLZCw
Parent	Bloomberg RFS / ?EVA LANDFELDT	SGD/SEK.FWD.20210820	BUY		300,000	300,000	SGD	6.376086	Limit	6.376086	220,793	1.35874			2021-08-17	12:30:32.100	2021-08-17	12:30:32.100	2021-08-20	FILLED		BLP.RFQ.820952999_AARF	BLP.RFQ.820952999_AARF	O20210817lold1000000016			FOK	L_4320923234	Default	C8T7DbUXeAF
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210817	SELL		590,000	590,000	EUR	7.436119	Limit	7.436119	694,215	1.17663			2021-08-17	12:42:00.646	2021-08-17	12:42:00.646	2021-08-17	FILLED		1628907153272-956	1628907153272-956	O20210817lold1000000017			FOK	54719664213	Default	7Oeriruoxkf
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210817	BUY		50,000	50,000	EUR	0.133989	Limit	0.133989	58,834	1.17667			2021-08-17	13:20:39.981	2021-08-17	13:20:39.981	2021-08-17	FILLED		1628907153272-963	1628907153272-963	O20210817lold1000000018			FOK	54711626541	Default	3X5vRk0Sf6B						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210817	BUY		555,000	555,000	USD	0.157663	Limit	0.157663	555,000	0.15766			2021-08-17	13:21:08.870	2021-08-17	13:21:08.870	2021-08-17	FILLED		1628907153272-965	1628907153272-965	O20210817lold1000000019			FOK	54711626541	Default	4WKZ9RQkDgB						Intern ovf.
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210818.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000116 (6.319136 / 6.319020)	Limit	-0.000116 (6.319136 / 6.319020)	500,000	6.31902			2021-08-17	13:24:09.296	2021-08-17	13:24:09.296	2021-08-18	FILLED		BLP.RFQ.820956833_VJYB	BLP.RFQ.820956833_VJYB	O20210817lold1000000020			FOK	L_34631328	Default	D7GM6eHBvIb
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210825	SELL		600,000 / 600,000	600,000 / 600,000	USD	-0.000695 (6.318700 / 6.318005)	Limit	-0.000695 (6.318700 / 6.318005)	600,000	6.31870			2021-08-17	13:24:55.234	2021-08-17	13:24:55.234	2021-08-19	FILLED		BLP.RFQ.820956925_VJYB	BLP.RFQ.820956925_VJYB	O20210817lold1000000021			FOK	L_34631328	Default	BMNgTXRGZOw
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210818.20210915	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.003063 (6.318502 / 6.315439)	Limit	-0.003063 (6.318502 / 6.315439)	1,000,000	6.31840			2021-08-17	13:26:09.620	2021-08-17	13:26:09.620	2021-08-18	FILLED		BLP.RFQ.820957203_DLGX	BLP.RFQ.820957203_DLGX	O20210817lold1000000022			FOK	L_24246930	Default	310Vxb1pNaM
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20210817	SELL		200,000	200,000	EUR	7.416480	Limit	7.416480	235,390	1.17695			2021-08-17	13:38:00.860	2021-08-17	13:38:00.860	2021-08-17	FILLED		1628907153272-996	1628907153272-996	O20210817lold1000000023			FOK	54719501306	Default	A8aUYZhKbgF
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.715000	Limit	0.715000	226,265	8.83918			2021-08-17	13:38:51.167	2021-08-17	13:38:51.167	2021-08-19	FILLED		BLP.RFQ.820958624_SEMC	BLP.RFQ.820958624_SEMC	O20210817lold1000000024			FOK	L_4320921630	Default	F8SWHeA8LrX
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		20,000	20,000	EUR	7.436560	Limit	7.436560	23,539	1.17695			2021-08-17	13:40:52.666	2021-08-17	13:40:52.666	2021-08-19	FILLED		BLP.RFQ.820958787_SEMC	BLP.RFQ.820958787_SEMC	O20210817lold1000000025			FOK	L_4320921630	Default	2QJDdQc8ZaM
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210817	BUY		500,000	500,000	EUR	0.133979	Limit	0.133979	588,475	1.17695			2021-08-17	13:45:28.353	2021-08-17	13:45:28.353	2021-08-17	FILLED		1628907153272-1003	1628907153272-1003	O20210817lold1000000026			FOK	54712035806	Default	1NwF35nwbpd
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.133990	Limit	0.133990	588,475	1.17695			2021-08-17	13:46:12.245	2021-08-17	13:46:12.245	2021-08-19	FILLED		1628907153272-1005	1628907153272-1005	O20210817lold1000000027			FOK	54712035806	Default	CIqYlv9bc6c
Parent	A.K.S. Metalindustri A/S B1	DKK/USD.FWD.20210817	BUY		3,000	3,000	USD	0.157643	Limit	0.157643	3,000	0.15764			2021-08-17	13:48:26.089	2021-08-17	13:48:26.089	2021-08-17	FILLED		1628907153272-1019	1628907153272-1019	O20210817lold1000000028			FOK	54712020248	Default	2FZs2dOo15D
Parent	Star Timber ApS	EUR/CAD.FWD.20210817	SELL		39,800	39,800	CAD	1.488818	Limit	1.488818	31,544	1.26172			2021-08-17	13:57:00.066	2021-08-17	13:57:00.066	2021-08-17	FILLED		1628907153272-1060	1628907153272-1060	O20210817lold1000000029			FOK	AFTALE_29609381	Default	2rmenOQDFbJ
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210817	BUY		220,000	220,000	EUR	7.451530	Limit	7.451530	258,781	1.17627			2021-08-17	14:18:45.028	2021-08-17	14:18:45.028	2021-08-17	FILLED		1628907153272-1074	1628907153272-1074	O20210817lold1000000030			FOK	AFTALE_19719685	Default	1628907153272-2128
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210818.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000002 (7.436498 / 7.436500)	Limit	0.000002 (7.436498 / 7.436500)	1,176,040	1.17604			2021-08-17	14:41:53.239	2021-08-17	14:41:53.239	2021-08-18	FILLED		BLP.RFQ.820964197_VJYB	BLP.RFQ.820964197_VJYB	O20210817lold1000000031			FOK	L_34631328	Default	7bB10bE8VA4
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20210818.20210927	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000441 (0.715150 / 0.714709)	Limit	-0.000441 (0.715150 / 0.714709)	338,971	8.85032			2021-08-17	15:15:51.010	2021-08-17	15:15:51.010	2021-08-18	FILLED		BLP.RFQ.820968145_RING	BLP.RFQ.820968145_RING	O20210817lold1000000032			FOK	L_37536814	Default	4FWZeILeCCS
Parent	Great Dane Airlines A/S B2	USD/DKK.FWD.20210817	SELL		150,000	150,000	USD	6.318100	Limit	6.318100	150,000	6.31810			2021-08-17	15:27:42.952	2021-08-17	15:27:42.952	2021-08-17	FILLED		1628907153272-1116	1628907153272-1116	O20210817lold1000000033			FOK	54719502752	Default	1628907153272-2164						Intern ovf.
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		63,000	63,000	USD	6.336990	Limit	6.336990	63,000	6.33699			2021-08-17	15:35:01.410	2021-08-17	15:35:01.410	2021-08-19	FILLED		BLP.RFQ.820971086_SEMC	BLP.RFQ.820971086_SEMC	O20210817lold1000000034			FOK	L_4320921630	Default	D9lBPsuRVdF
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		149,000	149,000	EUR	7.436560	Limit	7.436560	174,846	1.17346			2021-08-17	15:39:09.852	2021-08-17	15:39:09.852	2021-08-19	FILLED		BLP.RFQ.820971918_SEMC	BLP.RFQ.820971918_SEMC	O20210817lold1000000035			FOK	L_4320921630	Default	dobVjs7VKT
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20210818	BUY		60,000	60,000	USD	0.854976	Limit	0.854976	60,000	0.85498			2021-08-17	15:40:04.187	2021-08-17	15:40:04.187	2021-08-18	FILLED		1628907153272-1118	1628907153272-1118	O20210817lold1000000036			FOK	AFTALE_17890832	Default	4UmbrFH3SsD
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20210817	BUY		15,000	15,000	SEK	0.730100	Limit	0.730100	1,726	8.69259			2021-08-17	15:51:58.996	2021-08-17	15:51:58.996	2021-08-17	FILLED		1628907153272-1137	1628907153272-1137	O20210817lold1000000037			FOK	AFTALE_28331843	Default	1628907153272-2194
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20210817	BUY		853,000	853,000	SEK	0.730100	Limit	0.730100	98,130	8.69259			2021-08-17	15:58:26.107	2021-08-17	15:58:26.107	2021-08-17	FILLED		1628907153272-1139	1628907153272-1139	O20210817lold1000000038			FOK	AFTALE_28331843	Default	1628907153272-2204
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.347100	Limit	6.347100	700,000	6.34710			2021-08-18	08:25:42.782	2021-08-18	08:25:42.796	2021-08-20	FILLED		1628907153272-2716	1628907153272-2716	O20210818lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.347100	Limit	6.347100	700,000	6.34710	DBR	DBR	2021-08-18	08:25:42.783	2021-08-18	08:25:42.796	2021-08-20	FILLED		O20210818lalo1000000004.1	1628907153272-2716	O20210818lalo1000000005	583232444423907089	161160716846278518	IOC	NYKRABFX1		2884419350	2021/08/18 08:25:40.354
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.347100	Limit	6.347100	700,000	6.34710	DBR	DBR	2021-08-18	08:25:42.783	2021-08-18	08:25:42.796	2021-08-20			O20210818lalo1000000004.1	1628907153272-2716	O20210818lalo1000000005	583232444423907089	161160716846278518	IOC	NYKRABFX1		2884419350	2021/08/18 08:25:40.354
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	800,000	GBP	8.722600	Limit	8.722600	1,099,445	0.72764			2021-08-18	08:57:43.732	2021-08-18	08:58:00.076	2021-08-20	FILLED		1628907153272-2802	1628907153272-2802	O20210818lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.722600	Limit	8.722600	687,153	0.72764	BAR	BAR	2021-08-18	08:57:59.988	2021-08-18	08:58:00.019	2021-08-20	FILLED		O20210818lalo1000000013.1	1628907153272-2802	O20210818lalo1000000015	Z0019I08B8	O20210818lalo1000000013.1@1	FOK			XIHWWQLQ59486491981896098	2021/08/18 08:57:59.986
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.722600	Limit	8.722600	687,153	0.72764	BAR	BAR	2021-08-18	08:57:59.988	2021-08-18	08:58:00.019	2021-08-20			O20210818lalo1000000013.1	1628907153272-2802	O20210818lalo1000000015	Z0019I08B8	O20210818lalo1000000013.1@1	FOK			XIHWWQLQ59486491981896098	2021/08/18 08:57:59.986
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.722600	Limit	8.722600	412,292	0.72764	BAR	BAR	2021-08-18	08:58:00.046	2021-08-18	08:58:00.076	2021-08-20	FILLED		O20210818lalo1000000013.2	1628907153272-2802	O20210818lalo1000000023	Z0019I08B9	O20210818lalo1000000013.2@1	FOK			DAGDKVAY59486491981895929	2021/08/18 08:58:00.044
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.722600	Limit	8.722600	412,292	0.72764	BAR	BAR	2021-08-18	08:58:00.046	2021-08-18	08:58:00.076	2021-08-20			O20210818lalo1000000013.2	1628907153272-2802	O20210818lalo1000000023	Z0019I08B9	O20210818lalo1000000013.2@1	FOK			DAGDKVAY59486491981895929	2021/08/18 08:58:00.044
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,500,000	NOK		Limit	0.713467					2021-08-18	08:00:48.427	2021-08-18	09:04:20.252	2021-08-20	CANCELED	User Cancel	1628907153272-2642	1628907153272-2642	O20210818lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	350,000	USD		Limit	8.898010					2021-08-18	09:04:32.446	2021-08-18	09:07:38.773	2021-08-20	CANCELED	User Cancel	1628907153272-2813	1628907153272-2813	O20210818lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.342830	Limit	6.342830	500,000	6.34283			2021-08-18	09:19:11.534	2021-08-18	09:19:11.540	2021-08-20	FILLED		1628907153272-2827	1628907153272-2827	O20210818lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.342830	Limit	6.342830	500,000	6.34283	JPM	JPM	2021-08-18	09:19:11.535	2021-08-18	09:19:11.540	2021-08-20	FILLED		O20210818lalo1000000039.1	1628907153272-2827	O20210818lalo1000000040	XE-7N8A1O	XE-7N8A1O	IOC	MDAPI NYKREDIT ST		145468	2021/08/18 09:19:10.662
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.342830	Limit	6.342830	500,000	6.34283	JPM	JPM	2021-08-18	09:19:11.535	2021-08-18	09:19:11.540	2021-08-20			O20210818lalo1000000039.1	1628907153272-2827	O20210818lalo1000000040	XE-7N8A1O	XE-7N8A1O	IOC	MDAPI NYKREDIT ST		145468	2021/08/18 09:19:10.662
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	350,000	USD		Limit	8.896530					2021-08-18	09:07:57.599	2021-08-18	09:19:24.623	2021-08-20	CANCELED	User Cancel	1628907153272-2820	1628907153272-2820	O20210818lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.340260	Limit	6.340260	500,000	6.34026			2021-08-18	09:29:16.419	2021-08-18	09:29:16.425	2021-08-20	FILLED		1628907153272-2836	1628907153272-2836	O20210818lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.340260	Limit	6.340260	500,000	6.34026	JPM	JPM	2021-08-18	09:29:16.421	2021-08-18	09:29:16.425	2021-08-20	FILLED		O20210818lalo1000000050.1	1628907153272-2836	O20210818lalo1000000051	XE-7N8A1S	XE-7N8A1S	IOC	MDAPI NYKREDIT ST		145468	2021/08/18 09:29:12.855
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.340260	Limit	6.340260	500,000	6.34026	JPM	JPM	2021-08-18	09:29:16.421	2021-08-18	09:29:16.425	2021-08-20			O20210818lalo1000000050.1	1628907153272-2836	O20210818lalo1000000051	XE-7N8A1S	XE-7N8A1S	IOC	MDAPI NYKREDIT ST		145468	2021/08/18 09:29:12.855
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,700,000	2,700,000	USD	6.341780	Limit	6.341770	2,700,000	6.34174			2021-08-18	09:37:42.398	2021-08-18	09:37:42.428	2021-08-20	FILLED		1628907153272-2852	1628907153272-2852	O20210818lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.341800	Limit	6.341800	1,000,000	6.34180	JPM	JPM	2021-08-18	09:37:42.400	2021-08-18	09:37:42.405	2021-08-20	FILLED		O20210818lalo1000000061.2	1628907153272-2852	O20210818lalo1000000063	XE-7N8A1X	XE-7N8A1X	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 09:37:40.949
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.341800	Limit	6.341800	1,000,000	6.34180	JPM	JPM	2021-08-18	09:37:42.400	2021-08-18	09:37:42.405	2021-08-20			O20210818lalo1000000061.2	1628907153272-2852	O20210818lalo1000000063	XE-7N8A1X	XE-7N8A1X	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 09:37:40.949
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.341840	Limit	6.341840	1,000,000	6.34184	HSB	HSB	2021-08-18	09:37:42.400	2021-08-18	09:37:42.407	2021-08-20	FILLED		O20210818lalo1000000061.1	1628907153272-2852	O20210818lalo1000000062	LDC01001GDC33JR4	LDC01001GDC33JR4	IOC	NYKREDIT		BA07V0000076K	2021/08/18 09:37:41.464
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.341840	Limit	6.341840	1,000,000	6.34184	HSB	HSB	2021-08-18	09:37:42.400	2021-08-18	09:37:42.407	2021-08-20			O20210818lalo1000000061.1	1628907153272-2852	O20210818lalo1000000062	LDC01001GDC33JR4	LDC01001GDC33JR4	IOC	NYKREDIT		BA07V0000076K	2021/08/18 09:37:41.464
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.341610	Limit	6.341610	200,000	6.34161	HSB	HSB	2021-08-18	09:37:42.400	2021-08-18	09:37:42.408	2021-08-20	FILLED		O20210818lalo1000000061.4	1628907153272-2852	O20210818lalo1000000065	LDC01001GDC33JR5	LDC01001GDC33JR5	IOC	NYKREDIT		BB07V0000076K	2021/08/18 09:37:41.464
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.341610	Limit	6.341610	200,000	6.34161	HSB	HSB	2021-08-18	09:37:42.400	2021-08-18	09:37:42.408	2021-08-20			O20210818lalo1000000061.4	1628907153272-2852	O20210818lalo1000000065	LDC01001GDC33JR5	LDC01001GDC33JR5	IOC	NYKREDIT		BB07V0000076K	2021/08/18 09:37:41.464
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.341740	Limit	6.341740	500,000	6.34174	BAR	BAR	2021-08-18	09:37:42.400	2021-08-18	09:37:42.428	2021-08-20	FILLED		O20210818lalo1000000061.3	1628907153272-2852	O20210818lalo1000000064	Z0019I08BA	O20210818lalo1000000061.3@1	FOK			IUDNDJOE59486491981601292	2021/08/18 09:37:40.961
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.341740	Limit	6.341740	500,000	6.34174	BAR	BAR	2021-08-18	09:37:42.400	2021-08-18	09:37:42.428	2021-08-20			O20210818lalo1000000061.3	1628907153272-2852	O20210818lalo1000000064	Z0019I08BA	O20210818lalo1000000061.3@1	FOK			IUDNDJOE59486491981601292	2021/08/18 09:37:40.961
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20210910	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000535 (1.632700 / 1.632165)	Limit	-0.000535 (1.632700 / 1.632165)	7,716,870	3.88759			2021-08-18	10:36:17.809	2021-08-18	10:36:17.854	2021-08-20	FILLED		1628907153272-2873	1628907153272-2873	O20210818lalo1000000092			FOK	Default	Default	JPM#1226973250375-B
Child		PLN/DKK.SWP.SPOT.20210910	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000535 (1.632700 / 1.632165)	Limit	-0.000535 (1.632700 / 1.632165)	7,716,870	3.88759	JPM	JPM	2021-08-18	10:36:17.810	2021-08-18	10:36:17.854	2021-08-20	FILLED		BdeXJqWdtir	1628907153272-2873	O20210818lalo1000000093	XE-7N8K3R	XE-7N8K3R	FOK	MDAPI NYKREDIT SMARTTRADE		1226973250375-B
Trade		PLN/DKK.SWP.SPOT.20210910	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000535 (1.632700 / 1.632165)	Limit	-0.000535 (1.632700 / 1.632165)	7,716,870	3.88759	JPM	JPM	2021-08-18	10:36:17.810	2021-08-18	10:36:17.854	2021-08-20			BdeXJqWdtir	1628907153272-2873	O20210818lalo1000000093	XE-7N8K3R	XE-7N8K3R	FOK	MDAPI NYKREDIT SMARTTRADE		1226973250375-B
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.712504	Limit	0.712500	168,294	8.91296			2021-08-18	10:05:55.296	2021-08-18	10:58:41.545	2021-08-20	FILLED		1628907153272-2864	1628907153272-2864	O20210818lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.403500	Limit	1.403500	168,294	8.91296	CTB	CTB	2021-08-18	10:58:41.539	2021-08-18	10:58:41.545	2021-08-20	FILLED		O20210818lalo1000000091.1	1628907153272-2864	O20210818lalo1000000099	A5ERVL20GAKOLO020000	A5ERVL2GGAGOLO02000002	FOK			52NDVQGOC5A0K90000RE5_00	2021/08/18 10:58:41.538
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.403500	Limit	1.403500	168,294	8.91296	CTB	CTB	2021-08-18	10:58:41.539	2021-08-18	10:58:41.545	2021-08-20			O20210818lalo1000000091.1	1628907153272-2864	O20210818lalo1000000099	A5ERVL20GAKOLO020000	A5ERVL2GGAGOLO02000002	FOK			52NDVQGOC5A0K90000RE5_00	2021/08/18 10:58:41.538
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.729740	Limit	8.729790	412,763	0.72681			2021-08-18	10:59:28.018	2021-08-18	10:59:49.656	2021-08-20	FILLED		1628907153272-2887	1628907153272-2887	O20210818lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.729740	Limit	8.729740	412,763	0.72681	JPM	JPM	2021-08-18	10:59:49.651	2021-08-18	10:59:49.656	2021-08-20	FILLED		O20210818lalo1000000107.1	1628907153272-2887	O20210818lalo1000000109	XE-7N8A2X	XE-7N8A2X	IOC	MDAPI NYKREDIT ST		121436	2021/08/18 10:59:49.649
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.729740	Limit	8.729740	412,763	0.72681	JPM	JPM	2021-08-18	10:59:49.651	2021-08-18	10:59:49.656	2021-08-20			O20210818lalo1000000107.1	1628907153272-2887	O20210818lalo1000000109	XE-7N8A2X	XE-7N8A2X	IOC	MDAPI NYKREDIT ST		121436	2021/08/18 10:59:49.649
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.343900	Limit	6.343900	250,000	6.34390			2021-08-18	11:40:59.588	2021-08-18	11:40:59.602	2021-08-20	FILLED		1628907153272-2894	1628907153272-2894	O20210818lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.343900	Limit	6.343900	250,000	6.34390	DBR	DBR	2021-08-18	11:40:59.590	2021-08-18	11:40:59.602	2021-08-20	FILLED		O20210818lalo1000000117.1	1628907153272-2894	O20210818lalo1000000118	583232444541075149	161160716963446578	IOC	NYKRABFX1		2886727942	2021/08/18 11:40:58.864
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.343900	Limit	6.343900	250,000	6.34390	DBR	DBR	2021-08-18	11:40:59.590	2021-08-18	11:40:59.602	2021-08-20			O20210818lalo1000000117.1	1628907153272-2894	O20210818lalo1000000118	583232444541075149	161160716963446578	IOC	NYKRABFX1		2886727942	2021/08/18 11:40:58.864
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.347330	Limit	6.347330	2,300,000	6.34727			2021-08-18	12:00:02.699	2021-08-18	12:00:02.725	2021-08-20	FILLED		1628907153272-2901	1628907153272-2901	O20210818lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.347330	Limit	6.347330	1,000,000	6.34733	HSB	HSB	2021-08-18	12:00:02.701	2021-08-18	12:00:02.707	2021-08-20	FILLED		O20210818lalo1000000126.2	1628907153272-2901	O20210818lalo1000000128	LDC01001GDCB85WG	LDC01001GDCB85WG	IOC	NYKREDIT		OA07V00000aUD	2021/08/18 12:00:02.659
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.347330	Limit	6.347330	1,000,000	6.34733	HSB	HSB	2021-08-18	12:00:02.701	2021-08-18	12:00:02.707	2021-08-20			O20210818lalo1000000126.2	1628907153272-2901	O20210818lalo1000000128	LDC01001GDCB85WG	LDC01001GDCB85WG	IOC	NYKREDIT		OA07V00000aUD	2021/08/18 12:00:02.659
Child		USD/DKK	BUY	HSB	800,000	800,000	USD	6.347350	Limit	6.347350	800,000	6.34735	HSB	HSB	2021-08-18	12:00:02.701	2021-08-18	12:00:02.709	2021-08-20	FILLED		O20210818lalo1000000126.3	1628907153272-2901	O20210818lalo1000000129	LDC01001GDCB85WH	LDC01001GDCB85WH	IOC	NYKREDIT		OB07V00000aUD	2021/08/18 12:00:02.659
Trade		USD/DKK	BUY	HSB	800,000	800,000	USD	6.347350	Limit	6.347350	800,000	6.34735	HSB	HSB	2021-08-18	12:00:02.701	2021-08-18	12:00:02.709	2021-08-20			O20210818lalo1000000126.3	1628907153272-2901	O20210818lalo1000000129	LDC01001GDCB85WH	LDC01001GDCB85WH	IOC	NYKREDIT		OB07V00000aUD	2021/08/18 12:00:02.659
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.347270	Limit	6.347270	500,000	6.34727	BAR	BAR	2021-08-18	12:00:02.700	2021-08-18	12:00:02.725	2021-08-20	FILLED		O20210818lalo1000000126.1	1628907153272-2901	O20210818lalo1000000127	Z0019I08BB	O20210818lalo1000000126.1@1	FOK			IDUKMPVA59486491980723203	2021/08/18 12:00:01.971
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.347270	Limit	6.347270	500,000	6.34727	BAR	BAR	2021-08-18	12:00:02.700	2021-08-18	12:00:02.725	2021-08-20			O20210818lalo1000000126.1	1628907153272-2901	O20210818lalo1000000127	Z0019I08BB	O20210818lalo1000000126.1@1	FOK			IDUKMPVA59486491980723203	2021/08/18 12:00:01.971
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.348710	Limit	6.348710	400,000	6.34871			2021-08-18	12:55:28.667	2021-08-18	12:55:28.673	2021-08-20	FILLED		1628907153272-2939	1628907153272-2939	O20210818lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.348710	Limit	6.348710	400,000	6.34871	JPM	JPM	2021-08-18	12:55:28.669	2021-08-18	12:55:28.673	2021-08-20	FILLED		O20210818lalo1000000149.1	1628907153272-2939	O20210818lalo1000000150	XE-7NA96R	XE-7NA96R	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 12:55:22.949
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.348710	Limit	6.348710	400,000	6.34871	JPM	JPM	2021-08-18	12:55:28.669	2021-08-18	12:55:28.673	2021-08-20			O20210818lalo1000000149.1	1628907153272-2939	O20210818lalo1000000150	XE-7NA96R	XE-7NA96R	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 12:55:22.949
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	400,000	USD		Limit	8.906010					2021-08-18	13:05:19.077	2021-08-18	13:05:38.719	2021-08-20	CANCELED	User Cancel	1628907153272-2945	1628907153272-2945	O20210818lalo1000000157			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.713321					2021-08-18	09:30:59.922	2021-08-18	13:32:09.828	2021-08-20	CANCELED	User Cancel	1628907153272-2845	1628907153272-2845	O20210818lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.713236					2021-08-18	13:48:51.618	2021-08-18	13:48:56.618	2021-08-20	EXPIRED		1628907153272-2994	1628907153272-2994	O20210818lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.348690	Limit	6.348690	400,000	6.34869			2021-08-18	13:48:58.247	2021-08-18	13:48:58.254	2021-08-20	FILLED		1628907153272-2998	1628907153272-2998	O20210818lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.348690	Limit	6.348690	400,000	6.34869	CTB	CTB	2021-08-18	13:48:58.248	2021-08-18	13:48:58.254	2021-08-20	FILLED		O20210818lalo1000000168.1	1628907153272-2998	O20210818lalo1000000169	A5ERVL20GAKOLO020001	A5ERVL2GGAGOLO02000102	FOK			52NDVQGOC5A1LP000VJPJ_00	2021/08/18 13:48:57.024
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.348690	Limit	6.348690	400,000	6.34869	CTB	CTB	2021-08-18	13:48:58.248	2021-08-18	13:48:58.254	2021-08-20			O20210818lalo1000000168.1	1628907153272-2998	O20210818lalo1000000169	A5ERVL20GAKOLO020001	A5ERVL2GGAGOLO02000102	FOK			52NDVQGOC5A1LP000VJPJ_00	2021/08/18 13:48:57.024
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.713104	Limit	0.713089	448,891	8.91085			2021-08-18	13:49:10.451	2021-08-18	13:49:10.482	2021-08-20	FILLED		1628907153272-3002	1628907153272-3002	O20210818lalo1000000176			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.402320	Limit	1.402320	448,891	8.91085	BAR	BAR	2021-08-18	13:49:10.452	2021-08-18	13:49:10.482	2021-08-20	FILLED		O20210818lalo1000000177.1	1628907153272-3002	O20210818lalo1000000178	Z0019I08BC	O20210818lalo1000000177.1@1	FOK			SBVTACWX59486491980128160	2021/08/18 13:49:10.419
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.402320	Limit	1.402320	448,891	8.91085	BAR	BAR	2021-08-18	13:49:10.452	2021-08-18	13:49:10.482	2021-08-20			O20210818lalo1000000177.1	1628907153272-3002	O20210818lalo1000000178	Z0019I08BC	O20210818lalo1000000177.1@1	FOK			SBVTACWX59486491980128160	2021/08/18 13:49:10.419
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.344050	Limit	6.344050	400,000	6.34405			2021-08-18	14:06:21.582	2021-08-18	14:06:21.613	2021-08-20	FILLED		1628907153272-3006	1628907153272-3006	O20210818lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.344050	Limit	6.344050	400,000	6.34405	BAR	BAR	2021-08-18	14:06:21.583	2021-08-18	14:06:21.613	2021-08-20	FILLED		O20210818lalo1000000186.1	1628907153272-3006	O20210818lalo1000000187	Z0019I08BD	O20210818lalo1000000186.1@1	FOK			RYTDMQOQ59486491979996470	2021/08/18 14:06:16.938
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.344050	Limit	6.344050	400,000	6.34405	BAR	BAR	2021-08-18	14:06:21.583	2021-08-18	14:06:21.613	2021-08-20			O20210818lalo1000000186.1	1628907153272-3006	O20210818lalo1000000187	Z0019I08BD	O20210818lalo1000000186.1@1	FOK			RYTDMQOQ59486491979996470	2021/08/18 14:06:16.938
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.190620					2021-08-18	14:08:30.700	2021-08-18	14:08:35.700	2021-08-20	EXPIRED		1628907153272-3017	1628907153272-3017	O20210818lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.190630	Limit	0.190630	90,119	33.28950			2021-08-18	14:08:41.654	2021-08-18	14:08:43.589	2021-08-20	FILLED		1628907153272-3021	1628907153272-3021	O20210818lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.190630	Limit	0.190630	90,119	33.28950	UBS	UBS	2021-08-18	14:08:43.530	2021-08-18	14:08:43.589	2021-08-20	FILLED		O20210818lalo1000000199.1	1628907153272-3021	O20210818lalo1000000201	POA3BFQB6AHAPI	QOA3B4QB6A2ZZF	IOC			4578307688514430985_6	2021/08/18 14:08:43.529
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.190630	Limit	0.190630	90,119	33.28950	UBS	UBS	2021-08-18	14:08:43.530	2021-08-18	14:08:43.589	2021-08-20			O20210818lalo1000000199.1	1628907153272-3021	O20210818lalo1000000201	POA3BFQB6AHAPI	QOA3B4QB6A2ZZF	IOC			4578307688514430985_6	2021/08/18 14:08:43.529
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.20210819.20210910	SELL		170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.080640 (23.390036 / 23.470676)	Limit	0.080640 (23.390036 / 23.470676)	8,515,640	19.96327			2021-08-18	15:11:10.224	2021-08-18	15:11:10.240	2021-08-19	FILLED		1628907153272-3039	1628907153272-3039	O20210818lalo1000000208			FOK	Default	Default	JPM#1227077977074-B
Child		EUR/MXN.SWP.20210819.20210910	SELL	JPM	170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.080640 (23.390036 / 23.470676)	Limit	0.080640 (23.390036 / 23.470676)	8,515,640	19.96327	JPM	JPM	2021-08-18	15:11:10.225	2021-08-18	15:11:10.240	2021-08-19	FILLED		42OLHMT5LTX	1628907153272-3039	O20210818lalo1000000209	XE-7N8K41	XE-7N8K41	FOK	MDAPI NYKREDIT SMARTTRADE		1227077977074-B
Trade		EUR/MXN.SWP.20210819.20210910	SELL	JPM	170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.080640 (23.390036 / 23.470676)	Limit	0.080640 (23.390036 / 23.470676)	8,515,640	19.96327	JPM	JPM	2021-08-18	15:11:10.225	2021-08-18	15:11:10.240	2021-08-19			42OLHMT5LTX	1628907153272-3039	O20210818lalo1000000209	XE-7N8K41	XE-7N8K41	FOK	MDAPI NYKREDIT SMARTTRADE		1227077977074-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.347630	Limit	6.347630	500,000	6.34763			2021-08-18	15:18:33.757	2021-08-18	15:18:33.762	2021-08-20	FILLED		1628907153272-3064	1628907153272-3064	O20210818lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.347630	Limit	6.347630	500,000	6.34763	JPM	JPM	2021-08-18	15:18:33.758	2021-08-18	15:18:33.762	2021-08-20	FILLED		O20210818lalo1000000215.1	1628907153272-3064	O20210818lalo1000000216	XE-7NAKXE	XE-7NAKXE	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 15:18:32.651
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.347630	Limit	6.347630	500,000	6.34763	JPM	JPM	2021-08-18	15:18:33.758	2021-08-18	15:18:33.762	2021-08-20			O20210818lalo1000000215.1	1628907153272-3064	O20210818lalo1000000216	XE-7NAKXE	XE-7NAKXE	IOC	MDAPI NYKREDIT ST		145463	2021/08/18 15:18:32.651
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.348900					2021-08-18	15:32:35.779	2021-08-18	15:35:29.354	2021-08-20	CANCELED	User Cancel	1628907153272-3081	1628907153272-3081	O20210818lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.349110	Limit	6.349110	500,000	6.34911			2021-08-18	15:35:40.886	2021-08-18	15:35:40.894	2021-08-20	FILLED		1628907153272-3086	1628907153272-3086	O20210818lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.349110	Limit	6.349110	500,000	6.34911	JPM	JPM	2021-08-18	15:35:40.890	2021-08-18	15:35:40.894	2021-08-20	FILLED		O20210818lalo1000000228.1	1628907153272-3086	O20210818lalo1000000229	XE-7NAKXS	XE-7NAKXS	IOC	MDAPI NYKREDIT ST		633871	2021/08/18 15:35:40.422
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.349110	Limit	6.349110	500,000	6.34911	JPM	JPM	2021-08-18	15:35:40.890	2021-08-18	15:35:40.894	2021-08-20			O20210818lalo1000000228.1	1628907153272-3086	O20210818lalo1000000229	XE-7NAKXS	XE-7NAKXS	IOC	MDAPI NYKREDIT ST		633871	2021/08/18 15:35:40.422
Parent	Claus Kromann Nielsen	RON/DKK	BUY		175,000	175,000	RON	1.509800	Limit	1.509800	41,609	4.20585			2021-08-18	15:36:31.221	2021-08-18	15:36:31.229	2021-08-20	FILLED		1628907153272-3098	1628907153272-3098	O20210818lalo1000000236			FOK	Default	Default	JPM#1916360000824-A
Child		RON/DKK	BUY	JPM	175,000	175,000	RON	1.509800	Limit	1.509800	41,609	4.20585	JPM	JPM	2021-08-18	15:36:31.221	2021-08-18	15:36:31.229	2021-08-20	FILLED		2mul4bRY4kK	1628907153272-3098	O20210818lalo1000000237	XE-7NAKXT	XE-7NAKXT	FOK	MDAPI NYKREDIT SMARTTRADE		1916360000824-A
Trade		RON/DKK	BUY	JPM	175,000	175,000	RON	1.509800	Limit	1.509800	41,609	4.20585	JPM	JPM	2021-08-18	15:36:31.221	2021-08-18	15:36:31.229	2021-08-20			2mul4bRY4kK	1628907153272-3098	O20210818lalo1000000237	XE-7NAKXT	XE-7NAKXT	FOK	MDAPI NYKREDIT SMARTTRADE		1916360000824-A
Parent	Claus Kromann Nielsen	EUR/TRY.SWP.SPOT.20210920	SELL		6,550,000 / 6,550,000	6,550,000 / 6,550,000	EUR	0.164805 (9.933080 / 10.097885)	Limit	0.164805 (9.933080 / 10.097885)	7,671,786	1.17126			2021-08-18	15:42:54.008	2021-08-18	15:42:54.017	2021-08-20	FILLED		1628907153272-3125	1628907153272-3125	O20210818lalo1000000242			FOK	Default	Default	HSB#00F00000011
Child		EUR/TRY.SWP.SPOT.20210920	SELL	HSB	6,550,000 / 6,550,000	6,550,000 / 6,550,000	EUR	0.164805 (9.933080 / 10.097885)	Limit	0.164805 (9.933080 / 10.097885)	7,671,786	1.17126	HSB	HSB	2021-08-18	15:42:54.009	2021-08-18	15:42:54.017	2021-08-20	FILLED		3v1RYe8ASYi	1628907153272-3125	O20210818lalo1000000243	LDC03301GDCR07SV	LDC03301GDCR07SV	FOK	NYKREDIT		00F00000011
Trade		EUR/TRY.SWP.SPOT.20210920	SELL	HSB	6,550,000 / 6,550,000	6,550,000 / 6,550,000	EUR	0.164805 (9.933080 / 10.097885)	Limit	0.164805 (9.933080 / 10.097885)	7,671,786	1.17126	HSB	HSB	2021-08-18	15:42:54.009	2021-08-18	15:42:54.017	2021-08-20			3v1RYe8ASYi	1628907153272-3125	O20210818lalo1000000243	LDC03301GDCR07SV	LDC03301GDCR07SV	FOK	NYKREDIT		00F00000011
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.349000	Limit	6.349020	500,000	6.34900			2021-08-18	15:45:06.080	2021-08-18	15:46:36.526	2021-08-20	FILLED		1628907153272-3132	1628907153272-3132	O20210818lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.349000	Limit	6.349000	300,000	6.34900	DBR	DBR	2021-08-18	15:46:10.861	2021-08-18	15:46:10.873	2021-08-20	FILLED		O20210818lalo1000000249.1	1628907153272-3132	O20210818lalo1000000251	583232444688187863	161160717110559292	IOC	NYKRABFX1		2889967455	2021/08/18 15:46:10.860
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.349000	Limit	6.349000	300,000	6.34900	DBR	DBR	2021-08-18	15:46:10.861	2021-08-18	15:46:10.873	2021-08-20			O20210818lalo1000000249.1	1628907153272-3132	O20210818lalo1000000251	583232444688187863	161160717110559292	IOC	NYKRABFX1		2889967455	2021/08/18 15:46:10.860
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.349000	Limit	6.349000	200,000	6.34900	DBR	DBR	2021-08-18	15:46:36.514	2021-08-18	15:46:36.526	2021-08-20	FILLED		O20210818lalo1000000249.2	1628907153272-3132	O20210818lalo1000000259	583232444688444389	161160717110815819	IOC	NYKRABFX1		2889976040	2021/08/18 15:46:36.513
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.349000	Limit	6.349000	200,000	6.34900	DBR	DBR	2021-08-18	15:46:36.514	2021-08-18	15:46:36.526	2021-08-20			O20210818lalo1000000249.2	1628907153272-3132	O20210818lalo1000000259	583232444688444389	161160717110815819	IOC	NYKRABFX1		2889976040	2021/08/18 15:46:36.513
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.346800	Limit	6.346800	250,000	6.34680			2021-08-18	15:56:36.668	2021-08-18	15:56:36.682	2021-08-20	FILLED		1628907153272-3166	1628907153272-3166	O20210818lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.346800	Limit	6.346800	250,000	6.34680	DBR	DBR	2021-08-18	15:56:36.670	2021-08-18	15:56:36.682	2021-08-20	FILLED		O20210818lalo1000000267.1	1628907153272-3166	O20210818lalo1000000268	583232444694445955	161160717116817383	IOC	NYKRABFX1		2890164068	2021/08/18 15:56:35.091
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.346800	Limit	6.346800	250,000	6.34680	DBR	DBR	2021-08-18	15:56:36.670	2021-08-18	15:56:36.682	2021-08-20			O20210818lalo1000000267.1	1628907153272-3166	O20210818lalo1000000268	583232444694445955	161160717116817383	IOC	NYKRABFX1		2890164068	2021/08/18 15:56:35.091
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.347180	Limit	6.347180	400,000	6.34718			2021-08-18	16:04:30.375	2021-08-18	16:04:30.381	2021-08-20	FILLED		1628907153272-3176	1628907153272-3176	O20210818lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.347180	Limit	6.347180	400,000	6.34718	JPM	JPM	2021-08-18	16:04:30.377	2021-08-18	16:04:30.381	2021-08-20	FILLED		O20210818lalo1000000276.1	1628907153272-3176	O20210818lalo1000000277	XE-7NAKY5	XE-7NAKY5	IOC	MDAPI NYKREDIT ST		633871	2021/08/18 16:04:27.275
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.347180	Limit	6.347180	400,000	6.34718	JPM	JPM	2021-08-18	16:04:30.377	2021-08-18	16:04:30.381	2021-08-20			O20210818lalo1000000276.1	1628907153272-3176	O20210818lalo1000000277	XE-7NAKY5	XE-7NAKY5	IOC	MDAPI NYKREDIT ST		633871	2021/08/18 16:04:27.275
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	6.928790	Limit	6.928760	327,464	0.91613			2021-08-18	16:09:19.410	2021-08-18	16:09:19.561	2021-08-20	FILLED		1628907153272-3186	1628907153272-3186	O20210818lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	BAR	300,000	300,000	CHF	6.928790	Limit	6.928790	327,464	0.91613	BAR	BAR	2021-08-18	16:09:19.534	2021-08-18	16:09:19.561	2021-08-20	FILLED		O20210818lalo1000000285.1	1628907153272-3186	O20210818lalo1000000287	Z0019I08BE	O20210818lalo1000000285.1@1	FOK			PLGKKTDX59486491978857264	2021/08/18 16:09:19.533
Trade		CHF/DKK	SELL	BAR	300,000	300,000	CHF	6.928790	Limit	6.928790	327,464	0.91613	BAR	BAR	2021-08-18	16:09:19.534	2021-08-18	16:09:19.561	2021-08-20			O20210818lalo1000000285.1	1628907153272-3186	O20210818lalo1000000287	Z0019I08BE	O20210818lalo1000000285.1@1	FOK			PLGKKTDX59486491978857264	2021/08/18 16:09:19.533
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.351320	Limit	6.351320	700,000	6.35132			2021-08-18	16:34:01.679	2021-08-18	16:34:01.684	2021-08-20	FILLED		1628907153272-3267	1628907153272-3267	O20210818lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.351320	Limit	6.351320	700,000	6.35132	JPM	JPM	2021-08-18	16:34:01.680	2021-08-18	16:34:01.684	2021-08-20	FILLED		O20210818lalo1000000295.1	1628907153272-3267	O20210818lalo1000000296	XE-7NAKYI	XE-7NAKYI	IOC	MDAPI NYKREDIT ST		805555	2021/08/18 16:34:01.062
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.351320	Limit	6.351320	700,000	6.35132	JPM	JPM	2021-08-18	16:34:01.680	2021-08-18	16:34:01.684	2021-08-20			O20210818lalo1000000295.1	1628907153272-3267	O20210818lalo1000000296	XE-7NAKYI	XE-7NAKYI	IOC	MDAPI NYKREDIT ST		805555	2021/08/18 16:34:01.062
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20210924	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003981 (6.350660 / 6.346679)	Limit	-0.003981 (6.350660 / 6.346679)	50,000,000	6.35066			2021-08-18	16:38:25.136	2021-08-18	16:38:25.154	2021-08-20	FILLED		1628907153272-3299	1628907153272-3299	O20210818lalo1000000303			FOK	Default	Default	UBS#PRF3BFQB6AHFCD_19
Child		USD/DKK.SWP.SPOT.20210924	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003981 (6.350660 / 6.346679)	Limit	-0.003981 (6.350660 / 6.346679)	50,000,000	6.35066	UBS	UBS	2021-08-18	16:38:25.136	2021-08-18	16:38:25.154	2021-08-20	FILLED		60LRhEu8UVG	1628907153272-3299	O20210818lalo1000000304	PRF3BFQB6AHFCD	QOA11GQB6A35S6	FOK			PRF3BFQB6AHFCD_19
Trade		USD/DKK.SWP.SPOT.20210924	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003981 (6.350660 / 6.346679)	Limit	-0.003981 (6.350660 / 6.346679)	50,000,000	6.35066	UBS	UBS	2021-08-18	16:38:25.136	2021-08-18	16:38:25.154	2021-08-20			60LRhEu8UVG	1628907153272-3299	O20210818lalo1000000304	PRF3BFQB6AHFCD	QOA11GQB6A35S6	FOK			PRF3BFQB6AHFCD_19
Parent	Dansani A/S	NOK/DKK.SWP.20210818.20210920	BUY		20,700,000 / 20,700,000	20,700,000 / 20,700,000	NOK	-0.000319 (0.713561 / 0.713242)	Limit	-0.000319 (0.713561 / 0.713242)	2,326,571	8.89721			2021-08-18	07:48:15.683	2021-08-18	07:48:15.683	2021-08-18	FILLED		1628907153272-1182	1628907153272-1182	O20210818lold1000000001			FOK	Dansani	Default	8bN6ciljQRs
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210818	SELL		2,500,000	2,500,000	NOK	0.711361	Limit	0.711361	280,873	8.90083			2021-08-18	08:00:14.118	2021-08-18	08:00:14.118	2021-08-18	FILLED		1628907153272-1200	1628907153272-1200	O20210818lold1000000002			FOK	AFTALE_32277594	Default	EnM4feCsY2B
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210818	SELL		100,000	100,000	EUR	7.422613	Limit	7.422613	117,152	1.17151			2021-08-18	08:00:45.229	2021-08-18	08:00:45.229	2021-08-18	FILLED		1628907153272-1202	1628907153272-1202	O20210818lold1000000003			FOK	AFTALE_32277594	Default	CwE6rfKS8a0
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210818	SELL		12,000	12,000	EUR	7.416594	Limit	7.416594	14,062	1.17182			2021-08-18	08:31:27.818	2021-08-18	08:31:27.818	2021-08-18	FILLED		1628907153272-1232	1628907153272-1232	O20210818lold1000000004			FOK	54709679484	Default	1tRTnvs7H12
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20210819	SELL		750,000	750,000	GBP	8.721999	Limit	8.721999	1,030,729	0.72764			2021-08-18	08:57:26.524	2021-08-18	08:57:26.524	2021-08-19	FILLED		BLP.RFQ.821013433_TOPD	BLP.RFQ.821013433_TOPD	O20210818lold1000000005			FOK	L_78040017	Default	8tR9qDs5ogO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210818	SELL		280,000	280,000	EUR	7.435444	Limit	7.435444	328,066	1.17166			2021-08-18	09:12:18.830	2021-08-18	09:12:18.830	2021-08-18	FILLED		1628907153272-1244	1628907153272-1244	O20210818lold1000000006			FOK	81179670674	Default	7MWovkEUbTc
Parent	Bloomberg RFS / ?JENS SINKBAEK	NZD/DKK.SWP.20210819.20210826	SELL		2,510,000 / 2,510,000	2,510,000 / 2,510,000	NZD	-0.000590 (4.391577 / 4.390987)	Limit	-0.000590 (4.391577 / 4.390987)	1,738,338	1.44391			2021-08-18	09:30:21.542	2021-08-18	09:30:21.542	2021-08-19	FILLED		BLP.RFQ.821016116_RING	BLP.RFQ.821016116_RING	O20210818lold1000000007			FOK	L_37536814	Default	BLeQCvuvjoS
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210818	BUY		39,000	39,000	PLN	1.639498	Limit	1.639498	10,033	3.88704			2021-08-18	09:38:01.493	2021-08-18	09:38:01.493	2021-08-18	FILLED		1628907153272-1284	1628907153272-1284	O20210818lold1000000008			FOK	54719501195	Default	CkSIfj5reE9
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210818	SELL		1,249,000	1,249,000	NOK	0.709787	Limit	0.709787	140,343	8.89960			2021-08-18	09:53:51.271	2021-08-18	09:53:51.270	2021-08-18	FILLED		1628907153272-1296	1628907153272-1296	O20210818lold1000000009			FOK	AFTALE_19719685	Default	1kDDWpgZWae
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210818	SELL		459,000	459,000	SEK	0.724172	Limit	0.724172	52,575	8.73044			2021-08-18	09:54:11.067	2021-08-18	09:54:11.067	2021-08-18	FILLED		1628907153272-1298	1628907153272-1298	O20210818lold1000000010			FOK	AFTALE_19719685	Default	AB8lDtUTQhD
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20210910	BUY		7,880,000 / 7,880,000	7,880,000 / 7,880,000	NOK	-0.000204 (0.711770 / 0.711566)	Limit	-0.000204 (0.711770 / 0.711566)	884,106	8.91296			2021-08-18	10:31:20.362	2021-08-18	10:31:20.362	2021-08-20	FILLED		BLP.RFQ.821022670_DAAN	BLP.RFQ.821022670_DAAN	O20210818lold1000000011			FOK	L_31843219	Default	5mBFqUn7oo7
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20210910	SELL		19,620,000 / 19,620,000	19,620,000 / 19,620,000	PLN	-0.000545 (1.631800 / 1.631255)	Limit	-0.000545 (1.631800 / 1.631255)	5,046,833	3.88759			2021-08-18	10:32:23.877	2021-08-18	10:32:23.877	2021-08-20	FILLED		BLP.RFQ.821022783_DAAN	BLP.RFQ.821022783_DAAN	O20210818lold1000000012			FOK	L_31843219	Default	EqXTW1aQH1d
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20210910	SELL		765,000 / 765,000	765,000 / 765,000	GBP	-0.002926 (8.728840 / 8.725914)	Limit	-0.002926 (8.728840 / 8.725914)	1,052,636	0.72675			2021-08-18	10:34:06.643	2021-08-18	10:34:06.643	2021-08-20	FILLED		BLP.RFQ.821022902_DAAN	BLP.RFQ.821022902_DAAN	O20210818lold1000000013			FOK	L_31843219	Default	9SKartN8buS
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20210910	SELL		9,079,000 / 9,079,000	9,079,000 / 9,079,000	JPY	-0.00001324 (0.05787700 / 0.05786376)	Limit	-0.00001324 (0.05787700 / 0.05786376)	82,829	109.6110000			2021-08-18	10:34:56.160	2021-08-18	10:34:56.160	2021-08-20	FILLED		BLP.RFQ.821022978_DAAN	BLP.RFQ.821022978_DAAN	O20210818lold1000000014			FOK	L_31843219	Default	7xgXWc9BV7a
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20210910	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000166 (0.190680 / 0.190514)	Limit	-0.000166 (0.190680 / 0.190514)	150,243	33.27950			2021-08-18	10:35:51.504	2021-08-18	10:35:51.504	2021-08-20	FILLED		BLP.RFQ.821023054_DAAN	BLP.RFQ.821023054_DAAN	O20210818lold1000000015			FOK	L_31843219	Default	55a2skVV24T
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/DKK	BUY		300,000	300,000	GBP	8.730590	Limit	8.730590	412,763	0.72681			2021-08-18	10:58:44.359	2021-08-18	10:58:44.359	2021-08-20	FILLED		BLP.RFQ.821025338_NYKT	BLP.RFQ.821025338_NYKT	O20210818lold1000000016			FOK	L_12719280	Default	2ZUq7EBQofW
Parent	Bloomberg RFS / ?ANDERS MADSEN	USD/DKK	BUY		300,000	300,000	USD	6.344680	Limit	6.344680	300,000	6.34468			2021-08-18	10:59:21.171	2021-08-18	10:59:21.171	2021-08-20	FILLED		BLP.RFQ.821025391_NYKT	BLP.RFQ.821025391_NYKT	O20210818lold1000000017			FOK	L_12719280	Default	5FBKO8gWrdI
Parent	Star Timber ApS	EUR/USD.FWD.20210818	BUY		295	295	USD	1.167726	Limit	1.167726	295	1.16773			2021-08-18	11:02:17.670	2021-08-18	11:02:17.670	2021-08-18	FILLED		1628907153272-1320	1628907153272-1320	O20210818lold1000000018			FOK	AFTALE_29609381	Default	39uWt9q8raB
Parent	Neo Noir ApS	NOK/USD.FWD.20210818	SELL		850,000	850,000	NOK	0.112059	Limit	0.112059	95,250	0.11206			2021-08-18	11:38:02.660	2021-08-18	11:38:02.660	2021-08-18	FILLED		1628907153272-1336	1628907153272-1336	O20210818lold1000000019			FOK	54709508272	Default	2E6wcPCmsTE
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20210818	BUY		5,000,000	5,000,000	DKK	0.134867	Limit	0.134867	787,741	6.34726			2021-08-18	12:05:52.839	2021-08-18	12:05:52.839	2021-08-18	FILLED		1628907153272-1357	1628907153272-1357	O20210818lold1000000020			FOK	AFTALE_26688248	Default	DddYTshPnnf
Parent	Heka Dental A/S B3	EUR/DKK	SELL		100,000	100,000	EUR	7.426580	Limit	7.426580	117,163	1.17162			2021-08-18	12:28:37.465	2021-08-18	12:28:37.465	2021-08-20	FILLED		1628907153272-1390	1628907153272-1390	O20210818lold1000000021			FOK	81179624621	Default	8TGTdE2r4HA
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210819	SELL		3,000,000	3,000,000	EUR	7.436475	Limit	7.436475	3,515,370	1.17179			2021-08-18	12:45:06.156	2021-08-18	12:45:06.156	2021-08-19	FILLED		BLP.RFQ.821032456_NYPM	BLP.RFQ.821032456_NYPM	O20210818lold1000000022			FOK	L_123NYK_PM	Default	CbPVc3UPWc
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210818	BUY		10,000	10,000	EUR	0.133979	Limit	0.133979	11,713	1.17128			2021-08-18	13:03:31.012	2021-08-18	13:03:31.012	2021-08-18	FILLED		1628907153272-1397	1628907153272-1397	O20210818lold1000000023			FOK	54711626541	Default	AIFiYeAouJ1						Intern ovf.
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.SWP.SPOT.20210917	SELL		4,700,000 / 4,700,000	4,700,000 / 4,700,000	USD	-0.003211 (6.352380 / 6.349169)	Limit	-0.003211 (6.352380 / 6.349169)	4,700,000	6.35238			2021-08-18	13:25:32.876	2021-08-18	13:25:32.876	2021-08-20	FILLED		BLP.RFQ.821035243_NYKE	BLP.RFQ.821035243_NYKE	O20210818lold1000000024			FOK	L_123NYK_AKTIER	Default	5OOOIW6LZ2j
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210818	BUY		55,000	55,000	EUR	7.456724	Limit	7.456724	64,406	1.17101			2021-08-18	13:48:46.030	2021-08-18	13:48:46.030	2021-08-18	FILLED		1628907153272-1428	1628907153272-1428	O20210818lold1000000025			FOK	81179659379	Default	18ZTOLwNhxw
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210819.SPOT	SELL		300,000 / 300,000	300,000 / 300,000	USD	-0.000112 (6.348512 / 6.348400)	Limit	-0.000112 (6.348512 / 6.348400)	300,000	6.34840			2021-08-18	14:51:05.544	2021-08-18	14:51:05.544	2021-08-19	FILLED		BLP.RFQ.821041466_VJYB	BLP.RFQ.821041466_VJYB	O20210818lold1000000026			FOK	L_34631328	Default	CsiLnKH0LoT
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20211129	SELL		12,100,000 / 12,500,000	12,100,000 / 12,500,000	EUR	0.000910 (7.436670 / 7.437580)	Limit	0.000910 (7.436670 / 7.437580)	14,656,063	1.17248			2021-08-18	14:59:13.922	2021-08-18	14:59:13.922	2021-08-20	FILLED		BLP.RFQ.821042178_NYPM	BLP.RFQ.821042178_NYPM	O20210818lold1000000027			FOK	L_123NYK_PM	Default	94N0JL3LI1P
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	BUY		150,000	150,000	PLN	1.630820	Limit	1.630820	38,539	3.89215			2021-08-18	15:01:38.642	2021-08-18	15:01:38.642	2021-08-20	FILLED		BLP.RFQ.821042413_DAAN	BLP.RFQ.821042413_DAAN	O20210818lold1000000028			FOK	L_31843219	Default	4ol5CxuH1do
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/MXN.SWP.20210819.20210910	SELL		170,000,000 / 170,000,000	170,000,000 / 170,000,000	MXN	0.080890 (23.388126 / 23.469016)	Limit	0.080890 (23.388126 / 23.469016)	8,515,640	19.96327			2021-08-18	15:10:20.720	2021-08-18	15:10:20.720	2021-08-19	FILLED		BLP.RFQ.821043276_DSVC	BLP.RFQ.821043276_DSVC	O20210818lold1000000029			FOK	L_58233528	Default	6vn1wtGSPsd
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/DKK.SWP.SPOT.20210920	BUY		11,500,000 / 11,500,000	11,500,000 / 11,500,000	USD	-0.003454 (6.348700 / 6.345246)	Limit	-0.003454 (6.348700 / 6.345246)	11,500,000	6.34870			2021-08-18	15:15:26.695	2021-08-18	15:15:26.695	2021-08-20	FILLED		BLP.RFQ.821043892_AARF	BLP.RFQ.821043892_AARF	O20210818lold1000000030			FOK	L_4320923234	Default	wevF2KQe0i
Parent	Aasted ApS B1	USD/DKK.FWD.20210818	SELL		575,000	575,000	USD	6.338000	Limit	6.338000	575,000	6.33800			2021-08-18	15:18:26.742	2021-08-18	15:18:26.742	2021-08-18	FILLED		1628907153272-1530	1628907153272-1530	O20210818lold1000000031			FOK	54719665457	Default	1628907153272-3059
Parent	Aasted ApS B1	EUR/DKK.FWD.20210818	SELL		141,000	141,000	EUR	7.426550	Limit	7.426550	165,224	1.17180			2021-08-18	15:21:01.437	2021-08-18	15:21:01.437	2021-08-18	FILLED		1628907153272-1532	1628907153272-1532	O20210818lold1000000032			FOK	54719665430	Default	AkdCOtYfOXc
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/PLN.SWP.SPOT.20210920	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000300 (3.894880 / 3.894580)	Limit	-0.000300 (3.894880 / 3.894580)	1,000,000	3.89488			2021-08-18	15:30:27.196	2021-08-18	15:30:27.196	2021-08-20	FILLED		BLP.RFQ.821045028_AARF	BLP.RFQ.821045028_AARF	O20210818lold1000000033			FOK	L_4320923234	Default	5ng96KiLj5n
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20220217	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.003480 (0.713300 / 0.709820)	Limit	-0.003480 (0.713300 / 0.709820)	2,246,687	8.90199			2021-08-18	15:32:25.801	2021-08-18	15:32:25.801	2021-08-20	FILLED		BLP.RFQ.821045167_RING	BLP.RFQ.821045167_RING	O20210818lold1000000034			FOK	L_37536814	Default	AQo8w3mkIkq
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/RON.SWP.SPOT.20210920	BUY		40,000 / 40,000	40,000 / 40,000	USD	0.005034 (4.204910 / 4.209944)	Limit	0.005034 (4.204910 / 4.209944)	40,000	4.20491			2021-08-18	15:35:31.335	2021-08-18	15:35:31.335	2021-08-20	FILLED		BLP.RFQ.821045441_AARF	BLP.RFQ.821045441_AARF	O20210818lold1000000035			FOK	L_4320923234	Default	705aS8Zf5R6
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20210819.20210927	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	NOK	-0.000430 (0.713319 / 0.712889)	Limit	-0.000430 (0.713319 / 0.712889)	449,337	8.90199			2021-08-18	15:39:21.065	2021-08-18	15:39:21.065	2021-08-19	FILLED		BLP.RFQ.821046056_RING	BLP.RFQ.821046056_RING	O20210818lold1000000036			FOK	L_37536814	Default	5b2lRPNHBHv
Parent	Bloomberg RFS / ?JENS SINKBAEK	NZD/DKK.SWP.20210819.20210826	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NZD	-0.000494 (4.369972 / 4.369478)	Limit	-0.000494 (4.369972 / 4.369478)	1,720,000	1.45349			2021-08-18	15:40:16.738	2021-08-18	15:40:16.737	2021-08-19	FILLED		BLP.RFQ.821046110_RING	BLP.RFQ.821046110_RING	O20210818lold1000000037			FOK	L_37536814	Default	BFdxacpr4pA
Parent	Bloomberg RFS / ?EVA LANDFELDT	EUR/TRY.SWP.SPOT.20210920	SELL		6,550,000 / 6,550,000	6,550,000 / 6,550,000	EUR	0.163532 (9.931720 / 10.095252)	Limit	0.163532 (9.931720 / 10.095252)	7,671,786	1.17126			2021-08-18	15:40:19.642	2021-08-18	15:40:19.642	2021-08-20	FILLED		BLP.RFQ.821046111_AARF	BLP.RFQ.821046111_AARF	O20210818lold1000000038			FOK	L_4320923234	Default	7M9k5eZxdQc
Parent	Bloomberg RFS / ?EVA LANDFELDT	GBP/SEK.SWP.SPOT.20210920	BUY		14,000,000 / 14,000,000	14,000,000 / 14,000,000	GBP	-0.001935 (12.004080 / 12.002145)	Limit	-0.001935 (12.004080 / 12.002145)	19,267,425	0.72661			2021-08-18	15:43:59.801	2021-08-18	15:43:59.801	2021-08-20	FILLED		BLP.RFQ.821046413_AARF	BLP.RFQ.821046413_AARF	O20210818lold1000000039			FOK	L_4320923234	Default	786cPP247x0
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210818	BUY		106,658	106,658	USD	6.366200	Limit	6.366200	106,658	6.36620			2021-08-18	15:56:35.714	2021-08-18	15:56:35.714	2021-08-18	FILLED		1628907153272-1548	1628907153272-1548	O20210818lold1000000040			FOK	AFTALE_29167893	Default	1628907153272-3161						K?b USD til Barcelo
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		300,000	300,000	EUR	7.426840	Limit	7.426840	351,504	1.17168			2021-08-18	16:07:37.349	2021-08-18	16:07:37.349	2021-08-20	FILLED		1628907153272-1562	1628907153272-1562	O20210818lold1000000041			FOK	81179501007	Default	CjgXjK5UK45
Parent	Claus Kromann Nielsen	USD/DKK	BUY		650,000	650,000	USD	6.366300	Limit	6.366300	650,000	6.36630			2021-08-19	09:03:41.516	2021-08-19	09:03:41.530	2021-08-23	FILLED		1628907153272-3876	1628907153272-3876	O20210819lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	650,000	650,000	USD	6.366300	Limit	6.366300	650,000	6.36630	DBR	DBR	2021-08-19	09:03:41.518	2021-08-19	09:03:41.530	2021-08-23	FILLED		O20210819lalo1000000004.1	1628907153272-3876	O20210819lalo1000000005	583232445310694432	161160717733065861	IOC	NYKRABFX1		2903148353	2021/08/19 09:03:41.207
Trade		USD/DKK	BUY	DBR	650,000	650,000	USD	6.366300	Limit	6.366300	650,000	6.36630	DBR	DBR	2021-08-19	09:03:41.518	2021-08-19	09:03:41.530	2021-08-23			O20210819lalo1000000004.1	1628907153272-3876	O20210819lalo1000000005	583232445310694432	161160717733065861	IOC	NYKRABFX1		2903148353	2021/08/19 09:03:41.207
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.711722					2021-08-19	09:15:02.494	2021-08-19	09:15:20.590	2021-08-23	CANCELED	User Cancel	1628907153272-3902	1628907153272-3902	O20210819lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.711703	Limit	0.711703	223,535	8.94716			2021-08-19	09:15:34.043	2021-08-19	09:15:34.054	2021-08-23	FILLED		1628907153272-3907	1628907153272-3907	O20210819lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.405080	Limit	1.405080	223,535	8.94716	UBS	UBS	2021-08-19	09:15:34.045	2021-08-19	09:15:34.054	2021-08-23	FILLED		O20210819lalo1000000017.1	1628907153272-3907	O20210819lalo1000000018	POA3BFQB6AHAPT	QOA3B4QB6A30N7	IOC			4578378149902801945_7	2021/08/19 09:15:33.478
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.405080	Limit	1.405080	223,535	8.94716	UBS	UBS	2021-08-19	09:15:34.045	2021-08-19	09:15:34.054	2021-08-23			O20210819lalo1000000017.1	1628907153272-3907	O20210819lalo1000000018	POA3BFQB6AHAPT	QOA3B4QB6A30N7	IOC			4578378149902801945_7	2021/08/19 09:15:33.478
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.238190	Limit	10.238580	467,054	1.16763			2021-08-19	09:30:44.642	2021-08-19	09:30:55.729	2021-08-23	FILLED		1628907153272-3936	1628907153272-3936	O20210819lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.238190	Limit	10.238190	467,054	1.16763	UBS	UBS	2021-08-19	09:30:55.718	2021-08-19	09:30:55.729	2021-08-23	FILLED		O20210819lalo1000000028.1	1628907153272-3936	O20210819lalo1000000030	POA3BFQB6AHAPV	QOA3B4QB6A30P0	IOC			4598645292598671362_8	2021/08/19 09:30:55.716
Trade		EUR/SEK	BUY	UBS	400,000	400,000	EUR	10.238190	Limit	10.238190	467,054	1.16763	UBS	UBS	2021-08-19	09:30:55.718	2021-08-19	09:30:55.729	2021-08-23			O20210819lalo1000000028.1	1628907153272-3936	O20210819lalo1000000030	POA3BFQB6AHAPV	QOA3B4QB6A30P0	IOC			4598645292598671362_8	2021/08/19 09:30:55.716
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,200,000	3,200,000	EUR	1.167760	Limit	1.167760	3,736,852	1.16776			2021-08-19	09:43:20.305	2021-08-19	09:43:20.334	2021-08-23	FILLED		1628907153272-3965	1628907153272-3965	O20210819lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167780	Limit	1.167780	1,167,780	1.16778	JPM	JPM	2021-08-19	09:43:20.307	2021-08-19	09:43:20.312	2021-08-23	FILLED		O20210819lalo1000000042.1	1628907153272-3965	O20210819lalo1000000043	XE-7NBQTR	XE-7NBQTR	IOC	MDAPI NYKREDIT ST		819	2021/08/19 09:43:17.460
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167780	Limit	1.167780	1,167,780	1.16778	JPM	JPM	2021-08-19	09:43:20.307	2021-08-19	09:43:20.312	2021-08-23			O20210819lalo1000000042.1	1628907153272-3965	O20210819lalo1000000043	XE-7NBQTR	XE-7NBQTR	IOC	MDAPI NYKREDIT ST		819	2021/08/19 09:43:17.460
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167760	Limit	1.167760	1,167,760	1.16776	JPM	JPM	2021-08-19	09:43:20.307	2021-08-19	09:43:20.314	2021-08-23	FILLED		O20210819lalo1000000042.2	1628907153272-3965	O20210819lalo1000000044	XE-7NBQTS	XE-7NBQTS	IOC	MDAPI NYKREDIT ST		820	2021/08/19 09:43:17.460
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167760	Limit	1.167760	1,167,760	1.16776	JPM	JPM	2021-08-19	09:43:20.307	2021-08-19	09:43:20.314	2021-08-23			O20210819lalo1000000042.2	1628907153272-3965	O20210819lalo1000000044	XE-7NBQTS	XE-7NBQTS	IOC	MDAPI NYKREDIT ST		820	2021/08/19 09:43:17.460
Child		EUR/USD	SELL	UBS	700,000	700,000	EUR	1.167760	Limit	1.167760	817,432	1.16776	UBS	UBS	2021-08-19	09:43:20.308	2021-08-19	09:43:20.319	2021-08-23	FILLED		O20210819lalo1000000042.4	1628907153272-3965	O20210819lalo1000000046	POA3BFQB6AHAPY	QOA3B4QB6A30Q7	IOC			4604275552354851852_1	2021/08/19 09:43:18.121
Trade		EUR/USD	SELL	UBS	700,000	700,000	EUR	1.167760	Limit	1.167760	817,432	1.16776	UBS	UBS	2021-08-19	09:43:20.308	2021-08-19	09:43:20.319	2021-08-23			O20210819lalo1000000042.4	1628907153272-3965	O20210819lalo1000000046	POA3BFQB6AHAPY	QOA3B4QB6A30Q7	IOC			4604275552354851852_1	2021/08/19 09:43:18.121
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.167760	Limit	1.167760	583,880	1.16776	BAR	BAR	2021-08-19	09:43:20.307	2021-08-19	09:43:20.334	2021-08-23	FILLED		O20210819lalo1000000042.3	1628907153272-3965	O20210819lalo1000000045	Z0019I08BF	O20210819lalo1000000042.3@1	FOK			HECNRUVY59486491971381357	2021/08/19 09:43:18.123
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.167760	Limit	1.167760	583,880	1.16776	BAR	BAR	2021-08-19	09:43:20.307	2021-08-19	09:43:20.334	2021-08-23			O20210819lalo1000000042.3	1628907153272-3965	O20210819lalo1000000045	Z0019I08BF	O20210819lalo1000000042.3@1	FOK			HECNRUVY59486491971381357	2021/08/19 09:43:18.123
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05798782	Limit	0.05798826	864,493	109.8910000			2021-08-19	09:46:45.429	2021-08-19	09:46:50.074	2021-08-23	FILLED		1628907153272-3981	1628907153272-3981	O20210819lalo1000000071			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	BAR	8,622,500	8,622,500	JPY	17.245000	Limit	17.245000	78,464	109.89100	BAR	BAR	2021-08-19	09:46:49.958	2021-08-19	09:46:49.994	2021-08-23	FILLED		O20210819lalo1000000072.1	1628907153272-3981	O20210819lalo1000000074	Z0019I08BG	O20210819lalo1000000072.1@1	FOK			KALBILUA59486491971337675	2021/08/19 09:46:49.957
Trade		DKK/JPY	BUY	BAR	8,622,500	8,622,500	JPY	17.245000	Limit	17.245000	78,464	109.89100	BAR	BAR	2021-08-19	09:46:49.958	2021-08-19	09:46:49.994	2021-08-23			O20210819lalo1000000072.1	1628907153272-3981	O20210819lalo1000000074	Z0019I08BG	O20210819lalo1000000072.1@1	FOK			KALBILUA59486491971337675	2021/08/19 09:46:49.957
Child		DKK/JPY	BUY	BAR	86,225,000	86,225,000	JPY	17.245000	Limit	17.245000	784,641	109.89100	BAR	BAR	2021-08-19	09:46:49.966	2021-08-19	09:46:49.996	2021-08-23	FILLED		O20210819lalo1000000072.2	1628907153272-3981	O20210819lalo1000000076	Z0019I08BH	O20210819lalo1000000072.2@1	FOK			GLKRTDJD59486491971337670	2021/08/19 09:46:49.958
Trade		DKK/JPY	BUY	BAR	86,225,000	86,225,000	JPY	17.245000	Limit	17.245000	784,641	109.89100	BAR	BAR	2021-08-19	09:46:49.966	2021-08-19	09:46:49.996	2021-08-23			O20210819lalo1000000072.2	1628907153272-3981	O20210819lalo1000000076	Z0019I08BH	O20210819lalo1000000072.2@1	FOK			GLKRTDJD59486491971337670	2021/08/19 09:46:49.958
Child		DKK/JPY	BUY	BAR	152,500	152,500	JPY	17.245000	Limit	17.245000	1,388	109.89100	BAR	BAR	2021-08-19	09:46:50.047	2021-08-19	09:46:50.074	2021-08-23	FILLED		O20210819lalo1000000072.3	1628907153272-3981	O20210819lalo1000000090	Z0019I08BI	O20210819lalo1000000072.3@1	FOK			FDFWVSXR59486491971337468	2021/08/19 09:46:50.046
Trade		DKK/JPY	BUY	BAR	152,500	152,500	JPY	17.245000	Limit	17.245000	1,388	109.89100	BAR	BAR	2021-08-19	09:46:50.047	2021-08-19	09:46:50.074	2021-08-23			O20210819lalo1000000072.3	1628907153272-3981	O20210819lalo1000000090	Z0019I08BI	O20210819lalo1000000072.3@1	FOK			FDFWVSXR59486491971337468	2021/08/19 09:46:50.046
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.366160	Limit	6.366200	200,000	6.36616			2021-08-19	09:23:07.248	2021-08-19	09:53:37.933	2021-08-23	FILLED		1628907153272-3920	1628907153272-3920	O20210819lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.366160	Limit	6.366160	200,000	6.36616	HSB	HSB	2021-08-19	09:53:37.927	2021-08-19	09:53:37.933	2021-08-23	FILLED		O20210819lalo1000000026.1	1628907153272-3920	O20210819lalo1000000098	LDC01001GDFPDDW9	LDC01001GDFPDDW9	IOC	NYKREDIT		OA0bJ00000aF7	2021/08/19 09:53:37.926
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.366160	Limit	6.366160	200,000	6.36616	HSB	HSB	2021-08-19	09:53:37.927	2021-08-19	09:53:37.933	2021-08-23			O20210819lalo1000000026.1	1628907153272-3920	O20210819lalo1000000098	LDC01001GDFPDDW9	LDC01001GDFPDDW9	IOC	NYKREDIT		OA0bJ00000aF7	2021/08/19 09:53:37.926
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.852500	Limit	0.852500	175,145	1.16763			2021-08-19	09:53:56.491	2021-08-19	09:53:56.520	2021-08-23	FILLED		1628907153272-3987	1628907153272-3987	O20210819lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.852500	Limit	0.852500	175,145	1.16763	BAR	BAR	2021-08-19	09:53:56.492	2021-08-19	09:53:56.520	2021-08-23	FILLED		O20210819lalo1000000106.1	1628907153272-3987	O20210819lalo1000000107	Z0019I08BJ	O20210819lalo1000000106.1@1	FOK			HOSCHEMU59486491971245696	2021/08/19 09:53:55.323
Trade		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.852500	Limit	0.852500	175,145	1.16763	BAR	BAR	2021-08-19	09:53:56.492	2021-08-19	09:53:56.520	2021-08-23			O20210819lalo1000000106.1	1628907153272-3987	O20210819lalo1000000107	Z0019I08BJ	O20210819lalo1000000106.1@1	FOK			HOSCHEMU59486491971245696	2021/08/19 09:53:55.323
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.709397	Limit	0.709400	1,116,324	8.95797			2021-08-19	09:33:32.692	2021-08-19	10:02:34.116	2021-08-23	FILLED		1628907153272-3945	1628907153272-3945	O20210819lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,819,280	2,819,280	NOK	1.409640	Limit	1.409640	314,723	8.95797	UBS	UBS	2021-08-19	10:02:34.098	2021-08-19	10:02:34.107	2021-08-23	FILLED		O20210819lalo1000000038.1	1628907153272-3945	O20210819lalo1000000115	POA3BFQB6AHAPZ	QOA3B4QB6A30R5	IOC			4578381038217201667_0	2021/08/19 10:02:34.097
Trade		DKK/NOK	BUY	UBS	2,819,280	2,819,280	NOK	1.409640	Limit	1.409640	314,723	8.95797	UBS	UBS	2021-08-19	10:02:34.098	2021-08-19	10:02:34.107	2021-08-23			O20210819lalo1000000038.1	1628907153272-3945	O20210819lalo1000000115	POA3BFQB6AHAPZ	QOA3B4QB6A30R5	IOC			4578381038217201667_0	2021/08/19 10:02:34.097
Child		DKK/NOK	BUY	JPM	7,180,720	7,180,720	NOK	1.409650	Limit	1.409650	801,601	8.95797	JPM	JPM	2021-08-19	10:02:34.109	2021-08-19	10:02:34.116	2021-08-23	FILLED		O20210819lalo1000000038.2	1628907153272-3945	O20210819lalo1000000120	XE-7NBQU8	XE-7NBQU8	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.107
Trade		DKK/NOK	BUY	JPM	7,180,720	7,180,720	NOK	1.409650	Limit	1.409650	801,601	8.95797	JPM	JPM	2021-08-19	10:02:34.109	2021-08-19	10:02:34.116	2021-08-23			O20210819lalo1000000038.2	1628907153272-3945	O20210819lalo1000000120	XE-7NBQU8	XE-7NBQU8	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.107
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.709295	Limit	0.709300	1,116,324	8.95797			2021-08-19	09:33:47.554	2021-08-19	10:02:34.952	2021-08-23	FILLED		1628907153272-3951	1628907153272-3951	O20210819lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,639,400	5,639,400	NOK	1.409850	Limit	1.409850	629,540	8.95797	UBS	UBS	2021-08-19	10:02:34.924	2021-08-19	10:02:34.932	2021-08-23	FILLED		O20210819lalo1000000040.1	1628907153272-3951	O20210819lalo1000000130	POA3BFQB6AHAQ0	QOA3B4QB6A30R6	IOC			4578381039062995974_1	2021/08/19 10:02:34.923
Trade		DKK/NOK	BUY	UBS	5,639,400	5,639,400	NOK	1.409850	Limit	1.409850	629,540	8.95797	UBS	UBS	2021-08-19	10:02:34.924	2021-08-19	10:02:34.932	2021-08-23			O20210819lalo1000000040.1	1628907153272-3951	O20210819lalo1000000130	POA3BFQB6AHAQ0	QOA3B4QB6A30R6	IOC			4578381039062995974_1	2021/08/19 10:02:34.923
Child		DKK/NOK	BUY	JPM	3,101,670	3,101,670	NOK	1.409850	Limit	1.409850	346,247	8.95797	JPM	JPM	2021-08-19	10:02:34.939	2021-08-19	10:02:34.943	2021-08-23	FILLED		O20210819lalo1000000040.2	1628907153272-3951	O20210819lalo1000000138	XE-7NBQU9	XE-7NBQU9	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.938
Trade		DKK/NOK	BUY	JPM	3,101,670	3,101,670	NOK	1.409850	Limit	1.409850	346,247	8.95797	JPM	JPM	2021-08-19	10:02:34.939	2021-08-19	10:02:34.943	2021-08-23			O20210819lalo1000000040.2	1628907153272-3951	O20210819lalo1000000138	XE-7NBQU9	XE-7NBQU9	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.938
Child		DKK/NOK	BUY	JPM	1,258,930	1,258,930	NOK	1.409860	Limit	1.409860	140,537	8.95797	JPM	JPM	2021-08-19	10:02:34.949	2021-08-19	10:02:34.952	2021-08-23	FILLED		O20210819lalo1000000040.3	1628907153272-3951	O20210819lalo1000000146	XE-7NBQUA	XE-7NBQUA	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.949
Trade		DKK/NOK	BUY	JPM	1,258,930	1,258,930	NOK	1.409860	Limit	1.409860	140,537	8.95797	JPM	JPM	2021-08-19	10:02:34.949	2021-08-19	10:02:34.952	2021-08-23			O20210819lalo1000000040.3	1628907153272-3951	O20210819lalo1000000146	XE-7NBQUA	XE-7NBQUA	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:02:34.949
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		16,000,000	16,000,000	NOK	0.708440	Limit	0.708438	1,786,119	8.95797			2021-08-19	10:18:53.242	2021-08-19	10:18:53.253	2021-08-23	FILLED		1628907153272-4018	1628907153272-4018	O20210819lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,707,400	4,707,400	NOK	1.411510	Limit	1.411510	525,499	8.95797	JPM	JPM	2021-08-19	10:18:53.244	2021-08-19	10:18:53.248	2021-08-23	FILLED		O20210819lalo1000000158.1	1628907153272-4018	O20210819lalo1000000159	XE-7NBQUJ	XE-7NBQUJ	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:18:53.041
Trade		DKK/NOK	BUY	JPM	4,707,400	4,707,400	NOK	1.411510	Limit	1.411510	525,499	8.95797	JPM	JPM	2021-08-19	10:18:53.244	2021-08-19	10:18:53.248	2021-08-23			O20210819lalo1000000158.1	1628907153272-4018	O20210819lalo1000000159	XE-7NBQUJ	XE-7NBQUJ	IOC	MDAPI NYKREDIT ST		161559	2021/08/19 10:18:53.041
Child		DKK/NOK	BUY	UBS	11,292,600	11,292,600	NOK	1.411570	Limit	1.411570	1,260,620	8.95797	UBS	UBS	2021-08-19	10:18:53.244	2021-08-19	10:18:53.253	2021-08-23	FILLED		O20210819lalo1000000158.2	1628907153272-4018	O20210819lalo1000000160	POA3BFQB6AHAQ1	QOA3B4QB6A30S3	IOC			4578382039005350916_1	2021/08/19 10:18:51.429
Trade		DKK/NOK	BUY	UBS	11,292,600	11,292,600	NOK	1.411570	Limit	1.411570	1,260,620	8.95797	UBS	UBS	2021-08-19	10:18:53.244	2021-08-19	10:18:53.253	2021-08-23			O20210819lalo1000000158.2	1628907153272-4018	O20210819lalo1000000160	POA3BFQB6AHAQ1	QOA3B4QB6A30S3	IOC			4578382039005350916_1	2021/08/19 10:18:51.429
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.725358					2021-08-19	10:18:36.530	2021-08-19	10:19:54.844	2021-08-23	CANCELED	User Cancel	1628907153272-4011	1628907153272-4011	O20210819lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.725447	Limit	0.725447	570,809	8.75949			2021-08-19	10:19:58.606	2021-08-19	10:19:58.615	2021-08-23	FILLED		1628907153272-4024	1628907153272-4024	O20210819lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	5,000,000	5,000,000	SEK	1.378460	Limit	1.378460	570,809	8.75949	HSB	HSB	2021-08-19	10:19:58.608	2021-08-19	10:19:58.615	2021-08-23	FILLED		O20210819lalo1000000176.1	1628907153272-4024	O20210819lalo1000000177	LDC01001GDFQXNHL	LDC01001GDFQXNHL	IOC	NYKREDIT		BA0bM000006FR	2021/08/19 10:19:58.433
Trade		DKK/SEK	BUY	HSB	5,000,000	5,000,000	SEK	1.378460	Limit	1.378460	570,809	8.75949	HSB	HSB	2021-08-19	10:19:58.608	2021-08-19	10:19:58.615	2021-08-23			O20210819lalo1000000176.1	1628907153272-4024	O20210819lalo1000000177	LDC01001GDFQXNHL	LDC01001GDFQXNHL	IOC	NYKREDIT		BA0bM000006FR	2021/08/19 10:19:58.433
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.622280	Limit	1.622280	63,840	3.91606			2021-08-19	10:32:04.497	2021-08-19	10:32:04.559	2021-08-23	FILLED		1628907153272-4034	1628907153272-4034	O20210819lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.622280	Limit	1.622280	63,840	3.91606	UBS	UBS	2021-08-19	10:32:04.498	2021-08-19	10:32:04.559	2021-08-23	FILLED		O20210819lalo1000000185.1	1628907153272-4034	O20210819lalo1000000186	POA3BFQB6AHAQ4	QOA3B4QB6A30TB	IOC			4578382850156951554_7	2021/08/19 10:32:03.569
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.622280	Limit	1.622280	63,840	3.91606	UBS	UBS	2021-08-19	10:32:04.498	2021-08-19	10:32:04.559	2021-08-23			O20210819lalo1000000185.1	1628907153272-4034	O20210819lalo1000000186	POA3BFQB6AHAQ4	QOA3B4QB6A30TB	IOC			4578382850156951554_7	2021/08/19 10:32:03.569
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,200,000	2,200,000	USD	6.361870	Limit	6.361870	2,200,000	6.36184			2021-08-19	10:42:49.364	2021-08-19	10:42:49.392	2021-08-23	FILLED		1628907153272-4100	1628907153272-4100	O20210819lalo1000000193			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.361850	Limit	6.361850	1,000,000	6.36185	JPM	JPM	2021-08-19	10:42:49.366	2021-08-19	10:42:49.370	2021-08-23	FILLED		O20210819lalo1000000194.2	1628907153272-4100	O20210819lalo1000000196	XE-7NBQV7	XE-7NBQV7	IOC	MDAPI NYKREDIT ST		746	2021/08/19 10:42:47.993
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.361850	Limit	6.361850	1,000,000	6.36185	JPM	JPM	2021-08-19	10:42:49.366	2021-08-19	10:42:49.370	2021-08-23			O20210819lalo1000000194.2	1628907153272-4100	O20210819lalo1000000196	XE-7NBQV7	XE-7NBQV7	IOC	MDAPI NYKREDIT ST		746	2021/08/19 10:42:47.993
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.361900	Limit	6.361900	700,000	6.36190	DBR	DBR	2021-08-19	10:42:49.366	2021-08-19	10:42:49.379	2021-08-23	FILLED		O20210819lalo1000000194.3	1628907153272-4100	O20210819lalo1000000197	583232445370172914	161160717792544343	IOC	NYKRABFX1		2905654125	2021/08/19 10:42:49.317
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.361900	Limit	6.361900	700,000	6.36190	DBR	DBR	2021-08-19	10:42:49.366	2021-08-19	10:42:49.379	2021-08-23			O20210819lalo1000000194.3	1628907153272-4100	O20210819lalo1000000197	583232445370172914	161160717792544343	IOC	NYKRABFX1		2905654125	2021/08/19 10:42:49.317
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.361840	Limit	6.361840	500,000	6.36184	BAR	BAR	2021-08-19	10:42:49.366	2021-08-19	10:42:49.392	2021-08-23	FILLED		O20210819lalo1000000194.1	1628907153272-4100	O20210819lalo1000000195	Z0019I08BK	O20210819lalo1000000194.1@1	FOK			BODXPVVS59486491970530204	2021/08/19 10:42:48.032
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.361840	Limit	6.361840	500,000	6.36184	BAR	BAR	2021-08-19	10:42:49.366	2021-08-19	10:42:49.392	2021-08-23			O20210819lalo1000000194.1	1628907153272-4100	O20210819lalo1000000195	Z0019I08BK	O20210819lalo1000000194.1@1	FOK			BODXPVVS59486491970530204	2021/08/19 10:42:48.032
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.367360					2021-08-19	10:07:29.842	2021-08-19	10:42:53.160	2021-08-23	CANCELED	User Cancel	1628907153272-3996	1628907153272-3996	O20210819lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.361220	Limit	6.361220	1,100,000	6.36122			2021-08-19	10:44:26.851	2021-08-19	10:44:26.858	2021-08-23	FILLED		1628907153272-4110	1628907153272-4110	O20210819lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.361220	Limit	6.361220	1,100,000	6.36122	CTB	CTB	2021-08-19	10:44:26.852	2021-08-19	10:44:26.858	2021-08-23	FILLED		O20210819lalo1000000219.1	1628907153272-4110	O20210819lalo1000000220	A5G65LI0GAKOLO030000	A5G65LIGGAGOLO03000002	FOK			52O32QOOC5A1LP0013NPQ_00	2021/08/19 10:44:26.526
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.361220	Limit	6.361220	1,100,000	6.36122	CTB	CTB	2021-08-19	10:44:26.852	2021-08-19	10:44:26.858	2021-08-23			O20210819lalo1000000219.1	1628907153272-4110	O20210819lalo1000000220	A5G65LI0GAKOLO030000	A5G65LIGGAGOLO03000002	FOK			52O32QOOC5A1LP0013NPQ_00	2021/08/19 10:44:26.526
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	900,000	USD		Limit	6.365500					2021-08-19	10:55:58.715	2021-08-19	10:56:12.234	2021-08-23	CANCELED	User Cancel	1628907153272-4128	1628907153272-4128	O20210819lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.365270	Limit	6.365270	900,000	6.36530			2021-08-19	10:56:13.678	2021-08-19	10:56:13.692	2021-08-23	FILLED		1628907153272-4133	1628907153272-4133	O20210819lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	700,000	700,000	USD	6.365270	Limit	6.365270	700,000	6.36527	JPM	JPM	2021-08-19	10:56:13.680	2021-08-19	10:56:13.684	2021-08-23	FILLED		O20210819lalo1000000234.2	1628907153272-4133	O20210819lalo1000000236	XE-7NBQVB	XE-7NBQVB	IOC	MDAPI NYKREDIT ST		740	2021/08/19 10:56:12.067
Trade		USD/DKK	SELL	JPM	700,000	700,000	USD	6.365270	Limit	6.365270	700,000	6.36527	JPM	JPM	2021-08-19	10:56:13.680	2021-08-19	10:56:13.684	2021-08-23			O20210819lalo1000000234.2	1628907153272-4133	O20210819lalo1000000236	XE-7NBQVB	XE-7NBQVB	IOC	MDAPI NYKREDIT ST		740	2021/08/19 10:56:12.067
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.365300	Limit	6.365300	200,000	6.36530	DBR	DBR	2021-08-19	10:56:13.680	2021-08-19	10:56:13.692	2021-08-23	FILLED		O20210819lalo1000000234.1	1628907153272-4133	O20210819lalo1000000235	583232445378216054	161160717800587483	IOC	NYKRABFX1		2905948172	2021/08/19 10:56:12.931
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.365300	Limit	6.365300	200,000	6.36530	DBR	DBR	2021-08-19	10:56:13.680	2021-08-19	10:56:13.692	2021-08-23			O20210819lalo1000000234.1	1628907153272-4133	O20210819lalo1000000235	583232445378216054	161160717800587483	IOC	NYKRABFX1		2905948172	2021/08/19 10:56:12.931
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437050	Limit	7.437050	5,843,000	1.16860			2021-08-19	11:00:38.763	2021-08-19	11:00:38.837	2021-08-23	FILLED		1628907153272-4138	1628907153272-4138	O20210819lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,168,600	1.16860	CTB	CTB	2021-08-19	11:00:38.765	2021-08-19	11:00:38.772	2021-08-23	FILLED		O20210819lalo1000000250.2	1628907153272-4138	O20210819lalo1000000252	A5G65LI0GAKOLO030001	A5G65LIGGAGOLO03000102	FOK			52O32QOOC5A0LN00017T6_00	2021/08/19 11:00:02.751
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,168,600	1.16860	CTB	CTB	2021-08-19	11:00:38.765	2021-08-19	11:00:38.772	2021-08-23			O20210819lalo1000000250.2	1628907153272-4138	O20210819lalo1000000252	A5G65LI0GAKOLO030001	A5G65LIGGAGOLO03000102	FOK			52O32QOOC5A0LN00017T6_00	2021/08/19 11:00:02.751
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,168,600	1.16860	UBS	UBS	2021-08-19	11:00:38.765	2021-08-19	11:00:38.778	2021-08-23	FILLED		O20210819lalo1000000250.4	1628907153272-4138	O20210819lalo1000000254	POA3BFQB6AHAQ9	QOA3B4QB6A30V3	IOC			4577258691714331653_1	2021/08/19 11:00:24.218
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,168,600	1.16860	UBS	UBS	2021-08-19	11:00:38.765	2021-08-19	11:00:38.778	2021-08-23			O20210819lalo1000000250.4	1628907153272-4138	O20210819lalo1000000254	POA3BFQB6AHAQ9	QOA3B4QB6A30V3	IOC			4577258691714331653_1	2021/08/19 11:00:24.218
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437060	Limit	7.437060	584,300	1.16860	BAR	BAR	2021-08-19	11:00:38.765	2021-08-19	11:00:38.791	2021-08-23	FILLED		O20210819lalo1000000250.1	1628907153272-4138	O20210819lalo1000000251	Z0019I08BL	O20210819lalo1000000250.1@1	FOK			BFGVKSRU59486491970377968	2021/08/19 10:53:53.943
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.437060	Limit	7.437060	584,300	1.16860	BAR	BAR	2021-08-19	11:00:38.765	2021-08-19	11:00:38.791	2021-08-23			O20210819lalo1000000250.1	1628907153272-4138	O20210819lalo1000000251	Z0019I08BL	O20210819lalo1000000250.1@1	FOK			BFGVKSRU59486491970377968	2021/08/19 10:53:53.943
Child		EUR/DKK	SELL	NORGWF	2,500,000	2,500,000	EUR	7.437050	Limit	7.437050	2,921,500	1.16860	NORGWF	NORGWF	2021-08-19	11:00:38.765	2021-08-19	11:00:38.837	2021-08-23	FILLED		O20210819lalo1000000250.3	1628907153272-4138	O20210819lalo1000000253	ECFG12123212Q0000003	ECFG12123212Q0000003.1	FOK			BcaMDR_116293222023964	2021/08/19 10:53:24.656
Trade		EUR/DKK	SELL	NORGWF	2,500,000	2,500,000	EUR	7.437050	Limit	7.437050	2,921,500	1.16860	NORGWF	NORGWF	2021-08-19	11:00:38.765	2021-08-19	11:00:38.837	2021-08-23			O20210819lalo1000000250.3	1628907153272-4138	O20210819lalo1000000253	ECFG12123212Q0000003	ECFG12123212Q0000003.1	FOK			BcaMDR_116293222023964	2021/08/19 10:53:24.656
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437100	Limit	7.437100	5,843,000	1.16860			2021-08-19	11:01:54.017	2021-08-19	11:01:54.027	2021-08-23	FILLED		1628907153272-4146	1628907153272-4146	O20210819lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437160	Limit	7.437160	2,337,200	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.023	2021-08-23	FILLED		O20210819lalo1000000280.1	1628907153272-4146	O20210819lalo1000000281	XE-7NBQVE	XE-7NBQVE	IOC	MDAPI NYKREDIT ST		161509	2021/08/19 11:01:52.949
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437160	Limit	7.437160	2,337,200	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.023	2021-08-23			O20210819lalo1000000280.1	1628907153272-4146	O20210819lalo1000000281	XE-7NBQVE	XE-7NBQVE	IOC	MDAPI NYKREDIT ST		161509	2021/08/19 11:01:52.949
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,168,600	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.026	2021-08-23	FILLED		O20210819lalo1000000280.2	1628907153272-4146	O20210819lalo1000000282	XE-7NBQVF	XE-7NBQVF	IOC	MDAPI NYKREDIT ST		161510	2021/08/19 11:01:52.949
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,168,600	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.026	2021-08-23			O20210819lalo1000000280.2	1628907153272-4146	O20210819lalo1000000282	XE-7NBQVF	XE-7NBQVF	IOC	MDAPI NYKREDIT ST		161510	2021/08/19 11:01:52.949
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437060	Limit	7.437060	2,337,200	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.027	2021-08-23	FILLED		O20210819lalo1000000280.3	1628907153272-4146	O20210819lalo1000000283	XE-7NBQVG	XE-7NBQVG	IOC	MDAPI NYKREDIT ST		161511	2021/08/19 11:01:52.949
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437060	Limit	7.437060	2,337,200	1.16860	JPM	JPM	2021-08-19	11:01:54.019	2021-08-19	11:01:54.027	2021-08-23			O20210819lalo1000000280.3	1628907153272-4146	O20210819lalo1000000283	XE-7NBQVG	XE-7NBQVG	IOC	MDAPI NYKREDIT ST		161511	2021/08/19 11:01:52.949
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.437170					2021-08-19	10:51:29.282	2021-08-19	11:02:12.141	2021-08-23	CANCELED	User Cancel	1628907153272-4116	1628907153272-4116	O20210819lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.362780	Limit	6.362780	300,000	6.36278			2021-08-19	11:23:31.045	2021-08-19	11:23:31.073	2021-08-23	FILLED		1628907153272-4163	1628907153272-4163	O20210819lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.362780	Limit	6.362780	300,000	6.36278	BAR	BAR	2021-08-19	11:23:31.046	2021-08-19	11:23:31.073	2021-08-23	FILLED		O20210819lalo1000000307.1	1628907153272-4163	O20210819lalo1000000308	Z0019I08BM	O20210819lalo1000000307.1@1	FOK			GFPBRBAK59486491969971383	2021/08/19 11:23:29.898
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.362780	Limit	6.362780	300,000	6.36278	BAR	BAR	2021-08-19	11:23:31.046	2021-08-19	11:23:31.073	2021-08-23			O20210819lalo1000000307.1	1628907153272-4163	O20210819lalo1000000308	Z0019I08BM	O20210819lalo1000000307.1@1	FOK			GFPBRBAK59486491969971383	2021/08/19 11:23:29.898
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,800,000	3,800,000	NOK	0.707789	Limit	0.707789	421,692	9.01132			2021-08-19	11:38:25.882	2021-08-19	11:38:25.911	2021-08-23	FILLED		1628907153272-4170	1628907153272-4170	O20210819lalo1000000315			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	3,800,000	3,800,000	NOK	1.412850	Limit	1.412850	421,692	9.01132	BAR	BAR	2021-08-19	11:38:25.883	2021-08-19	11:38:25.911	2021-08-23	FILLED		O20210819lalo1000000316.1	1628907153272-4170	O20210819lalo1000000317	Z0019I08BN	O20210819lalo1000000316.1@1	FOK			FDIPDDXZ59486491969771908	2021/08/19 11:38:21.862
Trade		DKK/NOK	SELL	BAR	3,800,000	3,800,000	NOK	1.412850	Limit	1.412850	421,692	9.01132	BAR	BAR	2021-08-19	11:38:25.883	2021-08-19	11:38:25.911	2021-08-23			O20210819lalo1000000316.1	1628907153272-4170	O20210819lalo1000000317	Z0019I08BN	O20210819lalo1000000316.1@1	FOK			FDIPDDXZ59486491969771908	2021/08/19 11:38:21.862
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20210923	BUY		75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000288 (7.437000 / 7.437288)	Limit	0.000288 (7.437000 / 7.437288)	87,678,750	1.16905			2021-08-19	12:35:51.695	2021-08-19	12:35:51.711	2021-08-23	FILLED		1628907153272-4185	1628907153272-4185	O20210819lalo1000000324			FOK	Default	Default	DBK#O-9698703
Child		EUR/DKK.SWP.SPOT.20210923	BUY	DBK	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000288 (7.437000 / 7.437288)	Limit	0.000288 (7.437000 / 7.437288)	87,678,750	1.16905	DBK	DBK	2021-08-19	12:35:51.696	2021-08-19	12:35:51.711	2021-08-23	FILLED		AVQfGh3ghIj	1628907153272-4185	O20210819lalo1000000325	0	3281969063	FOK			O-9698703
Trade		EUR/DKK.SWP.SPOT.20210923	BUY	DBK	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000288 (7.437000 / 7.437288)	Limit	0.000288 (7.437000 / 7.437288)	87,678,750	1.16905	DBK	DBK	2021-08-19	12:35:51.696	2021-08-19	12:35:51.711	2021-08-23			AVQfGh3ghIj	1628907153272-4185	O20210819lalo1000000325	0	3281969063	FOK			O-9698703
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20210923	BUY		75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000366 (7.436980 / 7.437346)	Limit	0.000366 (7.436980 / 7.437346)	87,678,750	1.16905			2021-08-19	12:36:14.074	2021-08-19	12:36:14.110	2021-08-23	FILLED		1628907153272-4317	1628907153272-4317	O20210819lalo1000000330			FOK	Default	Default	JPM#1227541166055-A
Child		EUR/DKK.SWP.SPOT.20210923	BUY	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000366 (7.436980 / 7.437346)	Limit	0.000366 (7.436980 / 7.437346)	87,678,750	1.16905	JPM	JPM	2021-08-19	12:36:14.074	2021-08-19	12:36:14.110	2021-08-23	FILLED		DMourtDsGxU	1628907153272-4317	O20210819lalo1000000331	XE-7NBY4E	XE-7NBY4E	FOK	MDAPI NYKREDIT SMARTTRADE		1227541166055-A
Trade		EUR/DKK.SWP.SPOT.20210923	BUY	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	EUR	0.000366 (7.436980 / 7.437346)	Limit	0.000366 (7.436980 / 7.437346)	87,678,750	1.16905	JPM	JPM	2021-08-19	12:36:14.074	2021-08-19	12:36:14.110	2021-08-23			DMourtDsGxU	1628907153272-4317	O20210819lalo1000000331	XE-7NBY4E	XE-7NBY4E	FOK	MDAPI NYKREDIT SMARTTRADE		1227541166055-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.361100	Limit	6.361100	600,000	6.36110			2021-08-19	12:40:59.567	2021-08-19	12:40:59.580	2021-08-23	FILLED		1628907153272-4457	1628907153272-4457	O20210819lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.361100	Limit	6.361100	600,000	6.36110	DBR	DBR	2021-08-19	12:40:59.568	2021-08-19	12:40:59.580	2021-08-23	FILLED		O20210819lalo1000000337.1	1628907153272-4457	O20210819lalo1000000338	583232445441074930	161160717863446359	IOC	NYKRABFX1		2907877084	2021/08/19 12:40:59.387
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.361100	Limit	6.361100	600,000	6.36110	DBR	DBR	2021-08-19	12:40:59.568	2021-08-19	12:40:59.580	2021-08-23			O20210819lalo1000000337.1	1628907153272-4457	O20210819lalo1000000338	583232445441074930	161160717863446359	IOC	NYKRABFX1		2907877084	2021/08/19 12:40:59.387
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20210923	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.001592 (6.940400 / 6.941992)	Limit	0.001592 (6.940400 / 6.941992)	98,183,700	0.91665			2021-08-19	12:41:52.260	2021-08-19	12:41:52.285	2021-08-23	FILLED		1628907153272-4464	1628907153272-4464	O20210819lalo1000000345			FOK	Default	Default	JPM#1227542827411-B
Child		CHF/DKK.SWP.SPOT.20210923	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.001592 (6.940400 / 6.941992)	Limit	0.001592 (6.940400 / 6.941992)	98,183,700	0.91665	JPM	JPM	2021-08-19	12:41:52.261	2021-08-19	12:41:52.285	2021-08-23	FILLED		EddrQ8vXCBi	1628907153272-4464	O20210819lalo1000000346	XE-7NBY4F	XE-7NBY4F	FOK	MDAPI NYKREDIT SMARTTRADE		1227542827411-B
Trade		CHF/DKK.SWP.SPOT.20210923	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	CHF	0.001592 (6.940400 / 6.941992)	Limit	0.001592 (6.940400 / 6.941992)	98,183,700	0.91665	JPM	JPM	2021-08-19	12:41:52.261	2021-08-19	12:41:52.285	2021-08-23			EddrQ8vXCBi	1628907153272-4464	O20210819lalo1000000346	XE-7NBY4F	XE-7NBY4F	FOK	MDAPI NYKREDIT SMARTTRADE		1227542827411-B
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.369130	Limit	1.369130	136,913	1.36913			2021-08-19	12:52:01.247	2021-08-19	12:52:01.275	2021-08-23	FILLED		1628907153272-4475	1628907153272-4475	O20210819lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.369130	Limit	1.369130	136,913	1.36913	BAR	BAR	2021-08-19	12:52:01.248	2021-08-19	12:52:01.275	2021-08-23	FILLED		O20210819lalo1000000352.1	1628907153272-4475	O20210819lalo1000000353	Z0019I08BO	O20210819lalo1000000352.1@1	FOK			AWHDWIHP59486491969154005	2021/08/19 12:51:48.035
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.369130	Limit	1.369130	136,913	1.36913	BAR	BAR	2021-08-19	12:52:01.248	2021-08-19	12:52:01.275	2021-08-23			O20210819lalo1000000352.1	1628907153272-4475	O20210819lalo1000000353	Z0019I08BO	O20210819lalo1000000352.1@1	FOK			AWHDWIHP59486491969154005	2021/08/19 12:51:48.035
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437140	Limit	7.437140	5,846,975	1.16939			2021-08-19	13:22:05.653	2021-08-19	13:22:05.682	2021-08-23	FILLED		1628907153272-4500	1628907153272-4500	O20210819lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437200	Limit	7.437200	2,338,790	1.16939	JPM	JPM	2021-08-19	13:22:05.655	2021-08-19	13:22:05.659	2021-08-23	FILLED		O20210819lalo1000000361.1	1628907153272-4500	O20210819lalo1000000362	XE-7NDTTL	XE-7NDTTL	IOC	MDAPI NYKREDIT ST		161509	2021/08/19 13:22:04.949
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.437200	Limit	7.437200	2,338,790	1.16939	JPM	JPM	2021-08-19	13:22:05.655	2021-08-19	13:22:05.659	2021-08-23			O20210819lalo1000000361.1	1628907153272-4500	O20210819lalo1000000362	XE-7NDTTL	XE-7NDTTL	IOC	MDAPI NYKREDIT ST		161509	2021/08/19 13:22:04.949
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,169,395	1.16939	JPM	JPM	2021-08-19	13:22:05.655	2021-08-19	13:22:05.661	2021-08-23	FILLED		O20210819lalo1000000361.3	1628907153272-4500	O20210819lalo1000000364	XE-7NDTTM	XE-7NDTTM	IOC	MDAPI NYKREDIT ST		557175	2021/08/19 13:22:04.949
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,169,395	1.16939	JPM	JPM	2021-08-19	13:22:05.655	2021-08-19	13:22:05.661	2021-08-23			O20210819lalo1000000361.3	1628907153272-4500	O20210819lalo1000000364	XE-7NDTTM	XE-7NDTTM	IOC	MDAPI NYKREDIT ST		557175	2021/08/19 13:22:04.949
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,169,395	1.16939	CTB	CTB	2021-08-19	13:22:05.655	2021-08-19	13:22:05.663	2021-08-23	FILLED		O20210819lalo1000000361.2	1628907153272-4500	O20210819lalo1000000363	A5G65LI0GAKOLO030002	A5G65LIGGAGOLO03000202	FOK			52O32QOOC5A0LN0001H4B_00	2021/08/19 13:22:01.341
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.437120	Limit	7.437120	1,169,395	1.16939	CTB	CTB	2021-08-19	13:22:05.655	2021-08-19	13:22:05.663	2021-08-23			O20210819lalo1000000361.2	1628907153272-4500	O20210819lalo1000000363	A5G65LI0GAKOLO030002	A5G65LIGGAGOLO03000202	FOK			52O32QOOC5A0LN0001H4B_00	2021/08/19 13:22:01.341
Child		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,169,395	1.16939	BAR	BAR	2021-08-19	13:22:05.655	2021-08-19	13:22:05.682	2021-08-23	FILLED		O20210819lalo1000000361.4	1628907153272-4500	O20210819lalo1000000365	Z0019I08BP	O20210819lalo1000000361.4@1	FOK			OMNXCSPZ59486491968949860	2021/08/19 13:18:01.630
Trade		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.437100	Limit	7.437100	1,169,395	1.16939	BAR	BAR	2021-08-19	13:22:05.655	2021-08-19	13:22:05.682	2021-08-23			O20210819lalo1000000361.4	1628907153272-4500	O20210819lalo1000000365	Z0019I08BP	O20210819lalo1000000361.4@1	FOK			OMNXCSPZ59486491968949860	2021/08/19 13:18:01.630
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437380					2021-08-19	08:36:13.721	2021-08-19	13:23:41.823	2021-08-23	CANCELED	User Cancel	1628907153272-3788	1628907153272-3788	O20210819lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437240	Limit	7.437220	5,847,900	1.16958			2021-08-19	11:02:20.485	2021-08-19	13:39:33.440	2021-08-23	FILLED		1628907153272-4156	1628907153272-4156	O20210819lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.436	2021-08-23	FILLED		O20210819lalo1000000305.1	1628907153272-4156	O20210819lalo1000000397	LDC01001GDG3B3NR	LDC01001GDG3B3NR	IOC	NYKREDIT		BA0bG000001RF	2021/08/19 13:39:33.429
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437290	Limit	7.437290	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.436	2021-08-23			O20210819lalo1000000305.1	1628907153272-4156	O20210819lalo1000000397	LDC01001GDG3B3NR	LDC01001GDG3B3NR	IOC	NYKREDIT		BA0bG000001RF	2021/08/19 13:39:33.429
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437270	Limit	7.437270	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.438	2021-08-23	FILLED		O20210819lalo1000000305.2	1628907153272-4156	O20210819lalo1000000398	LDC01001GDG3B3NS	LDC01001GDG3B3NS	IOC	NYKREDIT		BB0bG000001RF	2021/08/19 13:39:33.429
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437270	Limit	7.437270	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.438	2021-08-23			O20210819lalo1000000305.2	1628907153272-4156	O20210819lalo1000000398	LDC01001GDG3B3NS	LDC01001GDG3B3NS	IOC	NYKREDIT		BB0bG000001RF	2021/08/19 13:39:33.429
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437230	Limit	7.437230	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.439	2021-08-23	FILLED		O20210819lalo1000000305.3	1628907153272-4156	O20210819lalo1000000399	LDC01001GDG3B3NT	LDC01001GDG3B3NT	IOC	NYKREDIT		BC0bG000001RF	2021/08/19 13:39:33.429
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437230	Limit	7.437230	1,169,580	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.439	2021-08-23			O20210819lalo1000000305.3	1628907153272-4156	O20210819lalo1000000399	LDC01001GDG3B3NT	LDC01001GDG3B3NT	IOC	NYKREDIT		BC0bG000001RF	2021/08/19 13:39:33.429
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.437220	Limit	7.437220	2,339,160	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.440	2021-08-23	FILLED		O20210819lalo1000000305.4	1628907153272-4156	O20210819lalo1000000400	LDC01001GDG3B3NV	LDC01001GDG3B3NV	IOC	NYKREDIT		BD0bG000001RF	2021/08/19 13:39:33.429
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.437220	Limit	7.437220	2,339,160	1.16958	HSB	HSB	2021-08-19	13:39:33.430	2021-08-19	13:39:33.440	2021-08-23			O20210819lalo1000000305.4	1628907153272-4156	O20210819lalo1000000400	LDC01001GDG3B3NV	LDC01001GDG3B3NV	IOC	NYKREDIT		BD0bG000001RF	2021/08/19 13:39:33.429
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.705378	Limit	0.705369	443,718	9.01472			2021-08-19	13:38:38.939	2021-08-19	13:45:20.942	2021-08-23	FILLED		1628907153272-4528	1628907153272-4528	O20210819lalo1000000392			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	708,840	708,840	NOK	1.417680	Limit	1.417680	78,631	9.01472	BAR	BAR	2021-08-19	13:45:20.911	2021-08-19	13:45:20.937	2021-08-23	FILLED		O20210819lalo1000000393.1	1628907153272-4528	O20210819lalo1000000426	Z0019I08BQ	O20210819lalo1000000393.1@1	FOK			VQJPJGHC59486491968761086	2021/08/19 13:45:20.910
Trade		DKK/NOK	SELL	BAR	708,840	708,840	NOK	1.417680	Limit	1.417680	78,631	9.01472	BAR	BAR	2021-08-19	13:45:20.911	2021-08-19	13:45:20.937	2021-08-23			O20210819lalo1000000393.1	1628907153272-4528	O20210819lalo1000000426	Z0019I08BQ	O20210819lalo1000000393.1@1	FOK			VQJPJGHC59486491968761086	2021/08/19 13:45:20.910
Child		DKK/NOK	SELL	BAR	3,291,160	3,291,160	NOK	1.417680	Limit	1.417680	365,087	9.01472	BAR	BAR	2021-08-19	13:45:20.912	2021-08-19	13:45:20.942	2021-08-23	FILLED		O20210819lalo1000000393.2	1628907153272-4528	O20210819lalo1000000428	Z0019I08BR	O20210819lalo1000000393.2@1	FOK			FLFTDUED59486491968761083	2021/08/19 13:45:20.910
Trade		DKK/NOK	SELL	BAR	3,291,160	3,291,160	NOK	1.417680	Limit	1.417680	365,087	9.01472	BAR	BAR	2021-08-19	13:45:20.912	2021-08-19	13:45:20.942	2021-08-23			O20210819lalo1000000393.2	1628907153272-4528	O20210819lalo1000000428	Z0019I08BR	O20210819lalo1000000393.2@1	FOK			FLFTDUED59486491968761083	2021/08/19 13:45:20.910
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.437050	Limit	7.437050	17,543,700	1.16958			2021-08-19	13:47:02.387	2021-08-19	13:47:02.466	2021-08-23	FILLED		1628907153272-4620	1628907153272-4620	O20210819lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437010	Limit	7.437010	2,339,160	1.16958	JPM	JPM	2021-08-19	13:47:02.389	2021-08-19	13:47:02.394	2021-08-23	FILLED		O20210819lalo1000000442.1	1628907153272-4620	O20210819lalo1000000443	XE-7NDTU6	XE-7NDTU6	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:47:01.949
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437010	Limit	7.437010	2,339,160	1.16958	JPM	JPM	2021-08-19	13:47:02.389	2021-08-19	13:47:02.394	2021-08-23			O20210819lalo1000000442.1	1628907153272-4620	O20210819lalo1000000443	XE-7NDTU6	XE-7NDTU6	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:47:01.949
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,169,580	1.16958	CTB	CTB	2021-08-19	13:47:02.389	2021-08-19	13:47:02.395	2021-08-23	FILLED		O20210819lalo1000000442.3	1628907153272-4620	O20210819lalo1000000445	A5G65LI0GAKOLO030003	A5G65LIGGAGOLO03000302	FOK			52O32QOOC5A0LN0001KQM_00	2021/08/19 13:45:17.484
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,169,580	1.16958	CTB	CTB	2021-08-19	13:47:02.389	2021-08-19	13:47:02.395	2021-08-23			O20210819lalo1000000442.3	1628907153272-4620	O20210819lalo1000000445	A5G65LI0GAKOLO030003	A5G65LIGGAGOLO03000302	FOK			52O32QOOC5A0LN0001KQM_00	2021/08/19 13:45:17.484
Child		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.437010	Limit	7.437010	4,678,320	1.16958	HSB	HSB	2021-08-19	13:47:02.389	2021-08-19	13:47:02.396	2021-08-23	FILLED		O20210819lalo1000000442.2	1628907153272-4620	O20210819lalo1000000444	LDC01001GDG3RT3R	LDC01001GDG3RT3R	IOC	NYKREDIT		OA0bG000001Sg	2021/08/19 13:46:53.980
Trade		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.437010	Limit	7.437010	4,678,320	1.16958	HSB	HSB	2021-08-19	13:47:02.389	2021-08-19	13:47:02.396	2021-08-23			O20210819lalo1000000442.2	1628907153272-4620	O20210819lalo1000000444	LDC01001GDG3RT3R	LDC01001GDG3RT3R	IOC	NYKREDIT		OA0bG000001Sg	2021/08/19 13:46:53.980
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	1,169,580	1.16958	UBS	UBS	2021-08-19	13:47:02.389	2021-08-19	13:47:02.399	2021-08-23	FILLED		O20210819lalo1000000442.6	1628907153272-4620	O20210819lalo1000000448	POA3BFQB6AHAQP	QOA3B4QB6A312A	IOC			4577268924110286861_9	2021/08/19 13:46:56.792
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.437060	Limit	7.437060	1,169,580	1.16958	UBS	UBS	2021-08-19	13:47:02.389	2021-08-19	13:47:02.399	2021-08-23			O20210819lalo1000000442.6	1628907153272-4620	O20210819lalo1000000448	POA3BFQB6AHAQP	QOA3B4QB6A312A	IOC			4577268924110286861_9	2021/08/19 13:46:56.792
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437080	Limit	7.437080	584,790	1.16958	BAR	BAR	2021-08-19	13:47:02.389	2021-08-19	13:47:02.414	2021-08-23	FILLED		O20210819lalo1000000442.5	1628907153272-4620	O20210819lalo1000000447	Z0019I08BS	O20210819lalo1000000442.5@1	FOK			BQRYGGJR59486491968800385	2021/08/19 13:40:09.862
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437080	Limit	7.437080	584,790	1.16958	BAR	BAR	2021-08-19	13:47:02.389	2021-08-19	13:47:02.414	2021-08-23			O20210819lalo1000000442.5	1628907153272-4620	O20210819lalo1000000447	Z0019I08BS	O20210819lalo1000000442.5@1	FOK			BQRYGGJR59486491968800385	2021/08/19 13:40:09.862
Child		EUR/DKK	BUY	NORGWF	6,500,000	6,500,000	EUR	7.437080	Limit	7.437080	7,602,270	1.16958	NORGWF	NORGWF	2021-08-19	13:47:02.389	2021-08-19	13:47:02.466	2021-08-23	FILLED		O20210819lalo1000000442.4	1628907153272-4620	O20210819lalo1000000446	ECFG12123212Q0000005	ECFG12123212Q0000005.2	FOK			OcaMDR_116293222023964	2021/08/19 13:40:10.055
Trade		EUR/DKK	BUY	NORGWF	6,500,000	6,500,000	EUR	7.437080	Limit	7.437080	7,602,270	1.16958	NORGWF	NORGWF	2021-08-19	13:47:02.389	2021-08-19	13:47:02.466	2021-08-23			O20210819lalo1000000442.4	1628907153272-4620	O20210819lalo1000000446	ECFG12123212Q0000005	ECFG12123212Q0000005.2	FOK			OcaMDR_116293222023964	2021/08/19 13:40:10.055
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.436990	Limit	7.436990	17,543,700	1.16958			2021-08-19	13:49:04.819	2021-08-19	13:49:04.872	2021-08-23	FILLED		1628907153272-4629	1628907153272-4629	O20210819lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436910	Limit	7.436910	2,339,160	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.825	2021-08-23	FILLED		O20210819lalo1000000486.1	1628907153272-4629	O20210819lalo1000000487	XE-7NDTU9	XE-7NDTU9	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:48:58.949
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436910	Limit	7.436910	2,339,160	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.825	2021-08-23			O20210819lalo1000000486.1	1628907153272-4629	O20210819lalo1000000487	XE-7NDTU9	XE-7NDTU9	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:48:58.949
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,169,580	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.827	2021-08-23	FILLED		O20210819lalo1000000486.2	1628907153272-4629	O20210819lalo1000000488	XE-7NDTUA	XE-7NDTUA	IOC	MDAPI NYKREDIT ST		161513	2021/08/19 13:48:58.949
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,169,580	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.827	2021-08-23			O20210819lalo1000000486.2	1628907153272-4629	O20210819lalo1000000488	XE-7NDTUA	XE-7NDTUA	IOC	MDAPI NYKREDIT ST		161513	2021/08/19 13:48:58.949
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437000	Limit	7.437000	2,339,160	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.828	2021-08-23	FILLED		O20210819lalo1000000486.3	1628907153272-4629	O20210819lalo1000000489	XE-7NDTUB	XE-7NDTUB	IOC	MDAPI NYKREDIT ST		161514	2021/08/19 13:48:58.949
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.437000	Limit	7.437000	2,339,160	1.16958	JPM	JPM	2021-08-19	13:49:04.820	2021-08-19	13:49:04.828	2021-08-23			O20210819lalo1000000486.3	1628907153272-4629	O20210819lalo1000000489	XE-7NDTUB	XE-7NDTUB	IOC	MDAPI NYKREDIT ST		161514	2021/08/19 13:48:58.949
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	1,169,580	1.16958	CTB	CTB	2021-08-19	13:49:04.821	2021-08-19	13:49:04.829	2021-08-23	FILLED		O20210819lalo1000000486.4	1628907153272-4629	O20210819lalo1000000490	A5G65LI0GAKOLO030004	A5G65LIGGAGOLO03000402	FOK			52O32QOOC5A0LN0001KSE_00	2021/08/19 13:48:56.035
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.437000	Limit	7.437000	1,169,580	1.16958	CTB	CTB	2021-08-19	13:49:04.821	2021-08-19	13:49:04.829	2021-08-23			O20210819lalo1000000486.4	1628907153272-4629	O20210819lalo1000000490	A5G65LI0GAKOLO030004	A5G65LIGGAGOLO03000402	FOK			52O32QOOC5A0LN0001KSE_00	2021/08/19 13:48:56.035
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437000	Limit	7.437000	584,790	1.16958	BAR	BAR	2021-08-19	13:49:04.821	2021-08-19	13:49:04.848	2021-08-23	FILLED		O20210819lalo1000000486.5	1628907153272-4629	O20210819lalo1000000491	Z0019I08BT	O20210819lalo1000000486.5@1	FOK			IJHDAUNR59486491968734132	2021/08/19 13:48:55.370
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.437000	Limit	7.437000	584,790	1.16958	BAR	BAR	2021-08-19	13:49:04.821	2021-08-19	13:49:04.848	2021-08-23			O20210819lalo1000000486.5	1628907153272-4629	O20210819lalo1000000491	Z0019I08BT	O20210819lalo1000000486.5@1	FOK			IJHDAUNR59486491968734132	2021/08/19 13:48:55.370
Child		EUR/DKK	BUY	NORGWF	8,500,000	8,500,000	EUR	7.437000	Limit	7.437000	9,941,430	1.16958	NORGWF	NORGWF	2021-08-19	13:49:04.821	2021-08-19	13:49:04.872	2021-08-23	FILLED		O20210819lalo1000000486.6	1628907153272-4629	O20210819lalo1000000492	ECFG12123212Q0000007	ECFG12123212Q0000007.3	FOK			OcaMDR_116293222023964	2021/08/19 13:48:55.307
Trade		EUR/DKK	BUY	NORGWF	8,500,000	8,500,000	EUR	7.437000	Limit	7.437000	9,941,430	1.16958	NORGWF	NORGWF	2021-08-19	13:49:04.821	2021-08-19	13:49:04.872	2021-08-23			O20210819lalo1000000486.6	1628907153272-4629	O20210819lalo1000000492	ECFG12123212Q0000007	ECFG12123212Q0000007.3	FOK			OcaMDR_116293222023964	2021/08/19 13:48:55.307
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.705839					2021-08-19	13:38:53.564	2021-08-19	13:52:36.741	2021-08-23	CANCELED	User Cancel	1628907153272-4537	1628907153272-4537	O20210819lalo1000000394			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.705797					2021-08-19	13:52:48.349	2021-08-19	13:53:03.277	2021-08-23	CANCELED	User Cancel	1628907153272-4644	1628907153272-4644	O20210819lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	0.974610	Limit	0.974610	166,394	9.01472			2021-08-19	13:53:13.540	2021-08-19	13:53:13.571	2021-08-23	FILLED		1628907153272-4652	1628907153272-4652	O20210819lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	1,500,000	1,500,000	NOK	0.974610	Limit	0.974610	166,394	9.01472	BAR	BAR	2021-08-19	13:53:13.541	2021-08-19	13:53:13.571	2021-08-23	FILLED		O20210819lalo1000000536.1	1628907153272-4652	O20210819lalo1000000537	Z0019I08BU	O20210819lalo1000000536.1@1	FOK			POHMADBB59486491968711810	2021/08/19 13:53:02.431
Trade		NOK/SEK	SELL	BAR	1,500,000	1,500,000	NOK	0.974610	Limit	0.974610	166,394	9.01472	BAR	BAR	2021-08-19	13:53:13.541	2021-08-19	13:53:13.571	2021-08-23			O20210819lalo1000000536.1	1628907153272-4652	O20210819lalo1000000537	Z0019I08BU	O20210819lalo1000000536.1@1	FOK			POHMADBB59486491968711810	2021/08/19 13:53:02.431
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.723599	Limit	0.723599	455,149	8.78834			2021-08-19	13:55:38.416	2021-08-19	13:55:38.484	2021-08-23	FILLED		1628907153272-4662	1628907153272-4662	O20210819lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.381980	Limit	1.381980	227,574	8.78834	BAR	BAR	2021-08-19	13:55:38.418	2021-08-19	13:55:38.454	2021-08-23	FILLED		O20210819lalo1000000545.2	1628907153272-4662	O20210819lalo1000000547	Z0019I08BV	O20210819lalo1000000545.2@1	FOK			IUJIDDVZ59486491968689275	2021/08/19 13:55:15.969
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.381980	Limit	1.381980	227,574	8.78834	BAR	BAR	2021-08-19	13:55:38.418	2021-08-19	13:55:38.454	2021-08-23			O20210819lalo1000000545.2	1628907153272-4662	O20210819lalo1000000547	Z0019I08BV	O20210819lalo1000000545.2@1	FOK			IUJIDDVZ59486491968689275	2021/08/19 13:55:15.969
Child		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.381980	Limit	1.381980	227,574	8.78834	NORGWF	NORGWF	2021-08-19	13:55:38.418	2021-08-19	13:55:38.484	2021-08-23	FILLED		O20210819lalo1000000545.1	1628907153272-4662	O20210819lalo1000000546	ECFG12123212Q0000009	ECFG12123212Q0000009.4	FOK			ObaMDR_116293222023965	2021/08/19 13:55:38.108
Trade		DKK/SEK	SELL	NORGWF	2,000,000	2,000,000	SEK	1.381980	Limit	1.381980	227,574	8.78834	NORGWF	NORGWF	2021-08-19	13:55:38.418	2021-08-19	13:55:38.484	2021-08-23			O20210819lalo1000000545.1	1628907153272-4662	O20210819lalo1000000546	ECFG12123212Q0000009	ECFG12123212Q0000009.4	FOK			ObaMDR_116293222023965	2021/08/19 13:55:38.108
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.696820	Limit	8.696880	342,107	0.73076			2021-08-19	13:57:01.363	2021-08-19	13:57:01.369	2021-08-23	FILLED		1628907153272-4667	1628907153272-4667	O20210819lalo1000000560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.696820	Limit	8.696820	342,107	0.73076	JPM	JPM	2021-08-19	13:57:01.364	2021-08-19	13:57:01.369	2021-08-23	FILLED		O20210819lalo1000000561.1	1628907153272-4667	O20210819lalo1000000562	XE-7NDTUH	XE-7NDTUH	IOC	MDAPI NYKREDIT ST		160804	2021/08/19 13:57:01.246
Trade		GBP/DKK	BUY	JPM	250,000	250,000	GBP	8.696820	Limit	8.696820	342,107	0.73076	JPM	JPM	2021-08-19	13:57:01.364	2021-08-19	13:57:01.369	2021-08-23			O20210819lalo1000000561.1	1628907153272-4667	O20210819lalo1000000562	XE-7NDTUH	XE-7NDTUH	IOC	MDAPI NYKREDIT ST		160804	2021/08/19 13:57:01.246
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.354700	Limit	6.354500	600,000	6.35470			2021-08-19	13:57:16.331	2021-08-19	13:57:16.345	2021-08-23	FILLED		1628907153272-4671	1628907153272-4671	O20210819lalo1000000569			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.354700	Limit	6.354700	600,000	6.35470	DBR	DBR	2021-08-19	13:57:16.332	2021-08-19	13:57:16.345	2021-08-23	FILLED		O20210819lalo1000000570.1	1628907153272-4671	O20210819lalo1000000571	583232445486842578	161160717909214007	IOC	NYKRABFX1		2908971637	2021/08/19 13:57:16.262
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.354700	Limit	6.354700	600,000	6.35470	DBR	DBR	2021-08-19	13:57:16.332	2021-08-19	13:57:16.345	2021-08-23			O20210819lalo1000000570.1	1628907153272-4671	O20210819lalo1000000571	583232445486842578	161160717909214007	IOC	NYKRABFX1		2908971637	2021/08/19 13:57:16.262
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.354100					2021-08-19	13:58:03.015	2021-08-19	13:59:06.158	2021-08-23	CANCELED	User Cancel	1628907153272-4680	1628907153272-4680	O20210819lalo1000000578			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.354580	Limit	6.354580	300,000	6.35458			2021-08-19	13:59:09.111	2021-08-19	13:59:09.117	2021-08-23	FILLED		1628907153272-4685	1628907153272-4685	O20210819lalo1000000582			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.354580	Limit	6.354580	300,000	6.35458	JPM	JPM	2021-08-19	13:59:09.113	2021-08-19	13:59:09.117	2021-08-23	FILLED		O20210819lalo1000000583.1	1628907153272-4685	O20210819lalo1000000584	XE-7NDTUI	XE-7NDTUI	IOC	MDAPI NYKREDIT ST		746	2021/08/19 13:59:07.213
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.354580	Limit	6.354580	300,000	6.35458	JPM	JPM	2021-08-19	13:59:09.113	2021-08-19	13:59:09.117	2021-08-23			O20210819lalo1000000583.1	1628907153272-4685	O20210819lalo1000000584	XE-7NDTUI	XE-7NDTUI	IOC	MDAPI NYKREDIT ST		746	2021/08/19 13:59:07.213
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436570	Limit	7.436570	5,847,900	1.16958			2021-08-19	13:59:33.704	2021-08-19	13:59:33.713	2021-08-23	FILLED		1628907153272-4692	1628907153272-4692	O20210819lalo1000000591			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436510	Limit	7.436510	2,339,160	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.709	2021-08-23	FILLED		O20210819lalo1000000592.1	1628907153272-4692	O20210819lalo1000000593	XE-7NDTUJ	XE-7NDTUJ	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:59:31.949
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436510	Limit	7.436510	2,339,160	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.709	2021-08-23			O20210819lalo1000000592.1	1628907153272-4692	O20210819lalo1000000593	XE-7NDTUJ	XE-7NDTUJ	IOC	MDAPI NYKREDIT ST		161512	2021/08/19 13:59:31.949
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	1,169,580	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.711	2021-08-23	FILLED		O20210819lalo1000000592.2	1628907153272-4692	O20210819lalo1000000594	XE-7NDTUK	XE-7NDTUK	IOC	MDAPI NYKREDIT ST		851946	2021/08/19 13:59:31.949
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436590	Limit	7.436590	1,169,580	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.711	2021-08-23			O20210819lalo1000000592.2	1628907153272-4692	O20210819lalo1000000594	XE-7NDTUK	XE-7NDTUK	IOC	MDAPI NYKREDIT ST		851946	2021/08/19 13:59:31.949
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436610	Limit	7.436610	2,339,160	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.713	2021-08-23	FILLED		O20210819lalo1000000592.3	1628907153272-4692	O20210819lalo1000000595	XE-7NDTUL	XE-7NDTUL	IOC	MDAPI NYKREDIT ST		851947	2021/08/19 13:59:31.949
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436610	Limit	7.436610	2,339,160	1.16958	JPM	JPM	2021-08-19	13:59:33.705	2021-08-19	13:59:33.713	2021-08-23			O20210819lalo1000000592.3	1628907153272-4692	O20210819lalo1000000595	XE-7NDTUL	XE-7NDTUL	IOC	MDAPI NYKREDIT ST		851947	2021/08/19 13:59:31.949
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	0.979450	Limit	0.979450	154,015	6.49287			2021-08-19	14:28:35.737	2021-08-19	14:28:35.793	2021-08-23	FILLED		1628907153272-4785	1628907153272-4785	O20210819lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.979450	Limit	0.979450	154,015	6.49287	UBS	UBS	2021-08-19	14:28:35.738	2021-08-19	14:28:35.793	2021-08-23	FILLED		O20210819lalo1000000617.1	1628907153272-4785	O20210819lalo1000000618	POA3BFQB6AHAQQ	QOA3B4QB6A313Q	IOC			4578397379690116097_5	2021/08/19 14:28:32.567
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.979450	Limit	0.979450	154,015	6.49287	UBS	UBS	2021-08-19	14:28:35.738	2021-08-19	14:28:35.793	2021-08-23			O20210819lalo1000000617.1	1628907153272-4785	O20210819lalo1000000618	POA3BFQB6AHAQQ	QOA3B4QB6A313Q	IOC			4578397379690116097_5	2021/08/19 14:28:32.567
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.358890	Limit	6.358890	250,000	6.35889			2021-08-19	14:29:08.037	2021-08-19	14:29:08.044	2021-08-23	FILLED		1628907153272-4792	1628907153272-4792	O20210819lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	250,000	250,000	USD	6.358890	Limit	6.358890	250,000	6.35889	HSB	HSB	2021-08-19	14:29:08.038	2021-08-19	14:29:08.044	2021-08-23	FILLED		O20210819lalo1000000626.1	1628907153272-4792	O20210819lalo1000000627	LDC01001GDG65WK9	LDC01001GDG65WK9	IOC	NYKREDIT		BA0bJ00000io8	2021/08/19 14:29:07.954
Trade		USD/DKK	SELL	HSB	250,000	250,000	USD	6.358890	Limit	6.358890	250,000	6.35889	HSB	HSB	2021-08-19	14:29:08.038	2021-08-19	14:29:08.044	2021-08-23			O20210819lalo1000000626.1	1628907153272-4792	O20210819lalo1000000627	LDC01001GDG65WK9	LDC01001GDG65WK9	IOC	NYKREDIT		BA0bJ00000io8	2021/08/19 14:29:07.954
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.357600	Limit	6.357600	250,000	6.35760			2021-08-19	14:41:10.016	2021-08-19	14:41:46.251	2021-08-23	FILLED		1628907153272-4802	1628907153272-4802	O20210819lalo1000000634			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.357600	Limit	6.357600	250,000	6.35760	DBR	DBR	2021-08-19	14:41:46.238	2021-08-19	14:41:46.251	2021-08-23	FILLED		O20210819lalo1000000635.1	1628907153272-4802	O20210819lalo1000000637	583232445513541636	161160717935913067	IOC	NYKRABFX1		2909927750	2021/08/19 14:41:46.238
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.357600	Limit	6.357600	250,000	6.35760	DBR	DBR	2021-08-19	14:41:46.238	2021-08-19	14:41:46.251	2021-08-23			O20210819lalo1000000635.1	1628907153272-4802	O20210819lalo1000000637	583232445513541636	161160717935913067	IOC	NYKRABFX1		2909927750	2021/08/19 14:41:46.238
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.706067					2021-08-19	14:13:11.058	2021-08-19	14:49:18.607	2021-08-23	CANCELED	User Cancel	1628907153272-4768	1628907153272-4768	O20210819lalo1000000614			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	0.974910	Limit	0.974910	166,431	9.01275			2021-08-19	14:49:20.410	2021-08-19	14:49:20.441	2021-08-23	FILLED		1628907153272-4807	1628907153272-4807	O20210819lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	1,500,000	1,500,000	NOK	0.974910	Limit	0.974910	166,431	9.01275	BAR	BAR	2021-08-19	14:49:20.412	2021-08-19	14:49:20.441	2021-08-23	FILLED		O20210819lalo1000000647.1	1628907153272-4807	O20210819lalo1000000648	Z0019I08BW	O20210819lalo1000000647.1@1	FOK			KDOYMYPQ59486491968032854	2021/08/19 14:48:58.175
Trade		NOK/SEK	SELL	BAR	1,500,000	1,500,000	NOK	0.974910	Limit	0.974910	166,431	9.01275	BAR	BAR	2021-08-19	14:49:20.412	2021-08-19	14:49:20.441	2021-08-23			O20210819lalo1000000647.1	1628907153272-4807	O20210819lalo1000000648	Z0019I08BW	O20210819lalo1000000647.1@1	FOK			KDOYMYPQ59486491968032854	2021/08/19 14:48:58.175
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.357870					2021-08-19	15:03:19.985	2021-08-19	15:03:24.986	2021-08-23	EXPIRED		1628907153272-4814	1628907153272-4814	O20210819lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.358100	Limit	6.358080	1,000,000	6.35810			2021-08-19	15:03:30.562	2021-08-19	15:03:31.437	2021-08-23	FILLED		1628907153272-4820	1628907153272-4820	O20210819lalo1000000659			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.358100	Limit	6.358100	1,000,000	6.35810	DBR	DBR	2021-08-19	15:03:31.424	2021-08-19	15:03:31.437	2021-08-23	FILLED		O20210819lalo1000000660.1	1628907153272-4820	O20210819lalo1000000662	583232445526593494	161160717948964927	IOC	NYKRABFX1		2910295109	2021/08/19 15:03:31.423
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.358100	Limit	6.358100	1,000,000	6.35810	DBR	DBR	2021-08-19	15:03:31.424	2021-08-19	15:03:31.437	2021-08-23			O20210819lalo1000000660.1	1628907153272-4820	O20210819lalo1000000662	583232445526593494	161160717948964927	IOC	NYKRABFX1		2910295109	2021/08/19 15:03:31.423
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.694600	Limit	8.694620	342,049	0.73089			2021-08-19	15:21:23.912	2021-08-19	15:21:31.364	2021-08-23	FILLED		1628907153272-4907	1628907153272-4907	O20210819lalo1000000669			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.694600	Limit	8.694600	342,049	0.73089	DBR	DBR	2021-08-19	15:21:31.352	2021-08-19	15:21:31.364	2021-08-23	FILLED		O20210819lalo1000000670.1	1628907153272-4907	O20210819lalo1000000672	583232445537392766	161160717959764196	IOC	NYKRABFX1		2910669728	2021/08/19 15:21:31.351
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.694600	Limit	8.694600	342,049	0.73089	DBR	DBR	2021-08-19	15:21:31.352	2021-08-19	15:21:31.364	2021-08-23			O20210819lalo1000000670.1	1628907153272-4907	O20210819lalo1000000672	583232445537392766	161160717959764196	IOC	NYKRABFX1		2910669728	2021/08/19 15:21:31.351
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.358000	Limit	6.358000	750,000	6.35801			2021-08-19	15:32:20.693	2021-08-19	15:32:20.722	2021-08-23	FILLED		1628907153272-4914	1628907153272-4914	O20210819lalo1000000679			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.358000	Limit	6.358000	250,000	6.35800	DBR	DBR	2021-08-19	15:32:20.694	2021-08-19	15:32:20.706	2021-08-23	FILLED		O20210819lalo1000000680.2	1628907153272-4914	O20210819lalo1000000682	583232445543886194	161160717966257622	IOC	NYKRABFX1		2910953344	2021/08/19 15:32:20.183
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.358000	Limit	6.358000	250,000	6.35800	DBR	DBR	2021-08-19	15:32:20.694	2021-08-19	15:32:20.706	2021-08-23			O20210819lalo1000000680.2	1628907153272-4914	O20210819lalo1000000682	583232445543886194	161160717966257622	IOC	NYKRABFX1		2910953344	2021/08/19 15:32:20.183
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.358010	Limit	6.358010	500,000	6.35801	BAR	BAR	2021-08-19	15:32:20.694	2021-08-19	15:32:20.722	2021-08-23	FILLED		O20210819lalo1000000680.1	1628907153272-4914	O20210819lalo1000000681	Z0019I08BX	O20210819lalo1000000680.1@1	FOK			JCAVZFFV59486491967567899	2021/08/19 15:32:20.056
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.358010	Limit	6.358010	500,000	6.35801	BAR	BAR	2021-08-19	15:32:20.694	2021-08-19	15:32:20.722	2021-08-23			O20210819lalo1000000680.1	1628907153272-4914	O20210819lalo1000000681	Z0019I08BX	O20210819lalo1000000680.1@1	FOK			JCAVZFFV59486491967567899	2021/08/19 15:32:20.056
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.20210820.SPOT	SELL		2,900,000 / 2,900,000	2,900,000 / 2,900,000	EUR	0.000455 (9.111755 / 9.112210)	Limit	0.000455 (9.111755 / 9.112210)	3,391,521	1.16949			2021-08-19	15:42:05.104	2021-08-19	15:42:05.111	2021-08-20	FILLED		1628907153272-4950	1628907153272-4950	O20210819lalo1000000697			FOK	Default	Default	HSB#00Q00000009
Child		EUR/HKD.SWP.20210820.SPOT	SELL	HSB	2,900,000 / 2,900,000	2,900,000 / 2,900,000	EUR	0.000455 (9.111755 / 9.112210)	Limit	0.000455 (9.111755 / 9.112210)	3,391,521	1.16949	HSB	HSB	2021-08-19	15:42:05.105	2021-08-19	15:42:05.111	2021-08-20	FILLED		8grUdZHqGKo	1628907153272-4950	O20210819lalo1000000698	LDC03301GDGABG1L	LDC03301GDGABG1L	FOK	NYKREDIT		00Q00000009
Trade		EUR/HKD.SWP.20210820.SPOT	SELL	HSB	2,900,000 / 2,900,000	2,900,000 / 2,900,000	EUR	0.000455 (9.111755 / 9.112210)	Limit	0.000455 (9.111755 / 9.112210)	3,391,521	1.16949	HSB	HSB	2021-08-19	15:42:05.105	2021-08-19	15:42:05.111	2021-08-20			8grUdZHqGKo	1628907153272-4950	O20210819lalo1000000698	LDC03301GDGABG1L	LDC03301GDGABG1L	FOK	NYKREDIT		00Q00000009
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		2,900,000	2,900,000	EUR	9.110920	Limit	9.110960	3,391,521	1.16949			2021-08-19	15:40:56.529	2021-08-19	15:44:03.570	2021-08-23	FILLED		1628907153272-4939	1628907153272-4939	O20210819lalo1000000695			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.110950	Limit	9.110950	584,745	1.16949	BAR	BAR	2021-08-19	15:44:00.564	2021-08-19	15:44:00.591	2021-08-23	FILLED		O20210819lalo1000000696.1	1628907153272-4939	O20210819lalo1000000704	Z0019I08BY	O20210819lalo1000000696.1@1	FOK			VJCVJJLT59486491967342324	2021/08/19 15:44:00.563
Trade		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.110950	Limit	9.110950	584,745	1.16949	BAR	BAR	2021-08-19	15:44:00.564	2021-08-19	15:44:00.591	2021-08-23			O20210819lalo1000000696.1	1628907153272-4939	O20210819lalo1000000704	Z0019I08BY	O20210819lalo1000000696.1@1	FOK			VJCVJJLT59486491967342324	2021/08/19 15:44:00.563
Child		EUR/HKD	BUY	UBS	1,000,000	1,000,000	EUR	9.110960	Limit	9.110960	1,169,490	1.16949	UBS	UBS	2021-08-19	15:44:03.537	2021-08-19	15:44:03.550	2021-08-23	FILLED		O20210819lalo1000000696.2	1628907153272-4939	O20210819lalo1000000712	POA3BFQB6AHAQV	QOA3B4QB6A316R	IOC			4578402019399377971_7	2021/08/19 15:44:03.536
Trade		EUR/HKD	BUY	UBS	1,000,000	1,000,000	EUR	9.110960	Limit	9.110960	1,169,490	1.16949	UBS	UBS	2021-08-19	15:44:03.537	2021-08-19	15:44:03.550	2021-08-23			O20210819lalo1000000696.2	1628907153272-4939	O20210819lalo1000000712	POA3BFQB6AHAQV	QOA3B4QB6A316R	IOC			4578402019399377971_7	2021/08/19 15:44:03.536
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.110830	Limit	9.110830	935,592	1.16949	JPM	JPM	2021-08-19	15:44:03.542	2021-08-19	15:44:03.552	2021-08-23	FILLED		O20210819lalo1000000696.4	1628907153272-4939	O20210819lalo1000000716	XE-7NE9WC	XE-7NE9WC	IOC	MDAPI NYKREDIT ST		1115231	2021/08/19 15:44:03.541
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.110830	Limit	9.110830	935,592	1.16949	JPM	JPM	2021-08-19	15:44:03.542	2021-08-19	15:44:03.552	2021-08-23			O20210819lalo1000000696.4	1628907153272-4939	O20210819lalo1000000716	XE-7NE9WC	XE-7NE9WC	IOC	MDAPI NYKREDIT ST		1115231	2021/08/19 15:44:03.541
Child		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.110840	Limit	9.110840	116,949	1.16949	JPM	JPM	2021-08-19	15:44:03.542	2021-08-19	15:44:03.555	2021-08-23	FILLED		O20210819lalo1000000696.5	1628907153272-4939	O20210819lalo1000000717	XE-7NE9WD	XE-7NE9WD	IOC	MDAPI NYKREDIT ST		1115232	2021/08/19 15:44:03.541
Trade		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.110840	Limit	9.110840	116,949	1.16949	JPM	JPM	2021-08-19	15:44:03.542	2021-08-19	15:44:03.555	2021-08-23			O20210819lalo1000000696.5	1628907153272-4939	O20210819lalo1000000717	XE-7NE9WD	XE-7NE9WD	IOC	MDAPI NYKREDIT ST		1115232	2021/08/19 15:44:03.541
Child		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.110950	Limit	9.110950	584,745	1.16949	BAR	BAR	2021-08-19	15:44:03.538	2021-08-19	15:44:03.570	2021-08-23	FILLED		O20210819lalo1000000696.3	1628907153272-4939	O20210819lalo1000000714	Z0019I08BZ	O20210819lalo1000000696.3@1	FOK			MMGFZBNB59486491967341777	2021/08/19 15:44:03.537
Trade		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.110950	Limit	9.110950	584,745	1.16949	BAR	BAR	2021-08-19	15:44:03.538	2021-08-19	15:44:03.570	2021-08-23			O20210819lalo1000000696.3	1628907153272-4939	O20210819lalo1000000714	Z0019I08BZ	O20210819lalo1000000696.3@1	FOK			MMGFZBNB59486491967341777	2021/08/19 15:44:03.537
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.356400	Limit	6.356310	200,000	6.35640			2021-08-19	15:58:47.972	2021-08-19	15:58:47.986	2021-08-23	FILLED		1628907153272-4973	1628907153272-4973	O20210819lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.356400	Limit	6.356400	200,000	6.35640	DBR	DBR	2021-08-19	15:58:47.973	2021-08-19	15:58:47.986	2021-08-23	FILLED		O20210819lalo1000000743.1	1628907153272-4973	O20210819lalo1000000744	583232445559758985	161160717982130415	IOC	NYKRABFX1		2911906603	2021/08/19 15:58:47.837
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.356400	Limit	6.356400	200,000	6.35640	DBR	DBR	2021-08-19	15:58:47.973	2021-08-19	15:58:47.986	2021-08-23			O20210819lalo1000000743.1	1628907153272-4973	O20210819lalo1000000744	583232445559758985	161160717982130415	IOC	NYKRABFX1		2911906603	2021/08/19 15:58:47.837
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	8.998880	Limit	8.998860	1,200,000	8.99889			2021-08-19	16:03:28.946	2021-08-19	16:03:29.245	2021-08-23	FILLED		1628907153272-4995	1628907153272-4995	O20210819lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	250,000	250,000	USD	8.998870	Limit	8.998870	250,000	8.99887	UBS	UBS	2021-08-19	16:03:28.947	2021-08-19	16:03:28.958	2021-08-23	FILLED		O20210819lalo1000000754.1	1628907153272-4995	O20210819lalo1000000755	POA3BFQB6AHAQX	QOA3B4QB6A317D	IOC			4584032712289565703_0	2021/08/19 16:03:28.919
Trade		USD/NOK	SELL	UBS	250,000	250,000	USD	8.998870	Limit	8.998870	250,000	8.99887	UBS	UBS	2021-08-19	16:03:28.947	2021-08-19	16:03:28.958	2021-08-23			O20210819lalo1000000754.1	1628907153272-4995	O20210819lalo1000000755	POA3BFQB6AHAQX	QOA3B4QB6A317D	IOC			4584032712289565703_0	2021/08/19 16:03:28.919
Child		USD/NOK	SELL	UBS	950,000	950,000	USD	8.998890	Limit	8.998890	950,000	8.99889	UBS	UBS	2021-08-19	16:03:29.236	2021-08-19	16:03:29.245	2021-08-23	FILLED		O20210819lalo1000000754.2	1628907153272-4995	O20210819lalo1000000763	POA3BFQB6AHAQY	QOA3B4QB6A317E	IOC			4584032712611669009_0	2021/08/19 16:03:29.235
Trade		USD/NOK	SELL	UBS	950,000	950,000	USD	8.998890	Limit	8.998890	950,000	8.99889	UBS	UBS	2021-08-19	16:03:29.236	2021-08-19	16:03:29.245	2021-08-23			O20210819lalo1000000754.2	1628907153272-4995	O20210819lalo1000000763	POA3BFQB6AHAQY	QOA3B4QB6A317E	IOC			4584032712611669009_0	2021/08/19 16:03:29.235
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		250,000	250,000	CHF	6.931530	Limit	6.931530	272,536	0.91731			2021-08-19	16:02:52.077	2021-08-19	16:04:43.957	2021-08-23	FILLED		1628907153272-4988	1628907153272-4988	O20210819lalo1000000751			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	HSB	250,000	250,000	CHF	6.931530	Limit	6.931530	272,536	0.91731	HSB	HSB	2021-08-19	16:04:43.951	2021-08-19	16:04:43.957	2021-08-23	FILLED		O20210819lalo1000000752.1	1628907153272-4988	O20210819lalo1000000771	LDC01001GDGBMY1J	LDC01001GDGBMY1J	IOC	NYKREDIT		OA0bN00000vW6	2021/08/19 16:04:43.950
Trade		CHF/DKK	BUY	HSB	250,000	250,000	CHF	6.931530	Limit	6.931530	272,536	0.91731	HSB	HSB	2021-08-19	16:04:43.951	2021-08-19	16:04:43.957	2021-08-23			O20210819lalo1000000752.1	1628907153272-4988	O20210819lalo1000000771	LDC01001GDGBMY1J	LDC01001GDGBMY1J	IOC	NYKREDIT		OA0bN00000vW6	2021/08/19 16:04:43.950
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.361600	Limit	6.361600	200,000	6.36160			2021-08-19	16:10:03.685	2021-08-19	16:10:03.698	2021-08-23	FILLED		1628907153272-5000	1628907153272-5000	O20210819lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.361600	Limit	6.361600	200,000	6.36160	DBR	DBR	2021-08-19	16:10:03.686	2021-08-19	16:10:03.698	2021-08-23	FILLED		O20210819lalo1000000779.1	1628907153272-5000	O20210819lalo1000000780	583232445566516109	161160717988887538	IOC	NYKRABFX1		2912382926	2021/08/19 16:10:03.342
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.361600	Limit	6.361600	200,000	6.36160	DBR	DBR	2021-08-19	16:10:03.686	2021-08-19	16:10:03.698	2021-08-23			O20210819lalo1000000779.1	1628907153272-5000	O20210819lalo1000000780	583232445566516109	161160717988887538	IOC	NYKRABFX1		2912382926	2021/08/19 16:10:03.342
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.723223	Limit	0.723223	170,833	8.78051			2021-08-19	16:10:37.297	2021-08-19	16:10:37.311	2021-08-23	FILLED		1628907153272-5007	1628907153272-5007	O20210819lalo1000000787			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.382700	Limit	1.382700	170,833	8.78051	DBR	DBR	2021-08-19	16:10:37.298	2021-08-19	16:10:37.311	2021-08-23	FILLED		O20210819lalo1000000788.1	1628907153272-5007	O20210819lalo1000000789	583232445566852235	161160717989223665	IOC	NYKRABFX1		2912403228	2021/08/19 16:10:36.961
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.382700	Limit	1.382700	170,833	8.78051	DBR	DBR	2021-08-19	16:10:37.298	2021-08-19	16:10:37.311	2021-08-23			O20210819lalo1000000788.1	1628907153272-5007	O20210819lalo1000000789	583232445566852235	161160717989223665	IOC	NYKRABFX1		2912403228	2021/08/19 16:10:36.961
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.361000	Limit	6.361000	200,000	6.36100			2021-08-19	16:20:44.838	2021-08-19	16:20:44.851	2021-08-23	FILLED		1628907153272-5014	1628907153272-5014	O20210819lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.361000	Limit	6.361000	200,000	6.36100	DBR	DBR	2021-08-19	16:20:44.839	2021-08-19	16:20:44.851	2021-08-23	FILLED		O20210819lalo1000000797.1	1628907153272-5014	O20210819lalo1000000798	583232445572927639	161160717995299068	IOC	NYKRABFX1		2912728437	2021/08/19 16:20:42.857
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.361000	Limit	6.361000	200,000	6.36100	DBR	DBR	2021-08-19	16:20:44.839	2021-08-19	16:20:44.851	2021-08-23			O20210819lalo1000000797.1	1628907153272-5014	O20210819lalo1000000798	583232445572927639	161160717995299068	IOC	NYKRABFX1		2912728437	2021/08/19 16:20:42.857
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.364800	Limit	6.364800	200,000	6.36480			2021-08-19	16:57:12.211	2021-08-19	16:57:12.225	2021-08-23	FILLED		1628907153272-5023	1628907153272-5023	O20210819lalo1000000805			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.364800	Limit	6.364800	200,000	6.36480	DBR	DBR	2021-08-19	16:57:12.212	2021-08-19	16:57:12.225	2021-08-23	FILLED		O20210819lalo1000000806.1	1628907153272-5023	O20210819lalo1000000807	583232445594801375	161160718017172806	IOC	NYKRABFX1		2913743288	2021/08/19 16:57:12.139
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.364800	Limit	6.364800	200,000	6.36480	DBR	DBR	2021-08-19	16:57:12.212	2021-08-19	16:57:12.225	2021-08-23			O20210819lalo1000000806.1	1628907153272-5023	O20210819lalo1000000807	583232445594801375	161160718017172806	IOC	NYKRABFX1		2913743288	2021/08/19 16:57:12.139
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437320					2021-08-19	16:58:19.871	2021-08-19	17:00:51.054	2021-08-23	CANCELED	User Cancel	1628907153272-5029	1628907153272-5029	O20210819lalo1000000814			GTC	Default	Default			WORK	0	SmartSweep
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210819	SELL		550,000	550,000	EUR	7.416894	Limit	7.416894	642,010	1.16729			2021-08-19	08:14:17.084	2021-08-19	08:14:17.084	2021-08-19	FILLED		1628907153272-1630	1628907153272-1630	O20210819lold1000000001			FOK	54709675748	Default	4TYNarfYNaN
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210819	SELL		310,000	310,000	EUR	7.435814	Limit	7.435814	361,860	1.16729			2021-08-19	08:18:56.352	2021-08-19	08:18:56.352	2021-08-19	FILLED		1628907153272-1655	1628907153272-1655	O20210819lold1000000002			FOK	81179670674	Default	9cafmktUY5m
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210820	BUY		128,864	128,864	USD	6.368003	Limit	6.368003	128,864	6.36800			2021-08-19	09:05:10.451	2021-08-19	09:05:10.451	2021-08-20	FILLED		BLP.RFQ.821087475_NYPM	BLP.RFQ.821087475_NYPM	O20210819lold1000000003			FOK	L_123NYK_PM	Default	8qHc80M9Sqw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210820	BUY		106,035	106,035	EUR	7.436957	Limit	7.436957	123,851	1.16802			2021-08-19	09:05:19.770	2021-08-19	09:05:19.770	2021-08-20	FILLED		BLP.RFQ.821087494_NYPM	BLP.RFQ.821087494_NYPM	O20210819lold1000000004			FOK	L_123NYK_PM	Default	DGTJxbhfZC7
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210819	BUY		33,000	33,000	PLN	1.634954	Limit	1.634954	8,433	3.91312			2021-08-19	09:18:15.886	2021-08-19	09:18:15.886	2021-08-19	FILLED		1628907153272-1676	1628907153272-1676	O20210819lold1000000005			FOK	54719501195	Default	CkFeLMcpYBS
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/SEK	BUY		400,000	400,000	EUR	10.240770	Limit	10.240770	467,054	1.16763			2021-08-19	09:30:26.390	2021-08-19	09:30:26.390	2021-08-23	FILLED		BLP.RFQ.821090547_NYKT	BLP.RFQ.821090547_NYKT	O20210819lold1000000006			FOK	L_12719280	Default	D0fA5QRpWu8
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	BUY		95,000,000	95,000,000	JPY	0.05799170	Limit	0.05799170	864,493	109.8910000			2021-08-19	09:46:25.163	2021-08-19	09:46:25.163	2021-08-23	FILLED		BLP.RFQ.821092408_NYPM	BLP.RFQ.821092408_NYPM	O20210819lold1000000007			FOK	L_123NYK_PM	Default	EdV3fhOCQ07
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20210819	SELL		132,000	132,000	EUR	7.426912	Limit	7.426912	154,128	1.16763			2021-08-19	10:00:01.130	2021-08-19	10:00:01.130	2021-08-19	FILLED		1628907153272-1688	1628907153272-1688	O20210819lold1000000008			FOK	54719665805	Default	8BvtvPdXLSJ
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20210819	SELL		164,000	164,000	USD	6.356842	Limit	6.356842	164,000	6.35684			2021-08-19	10:00:40.737	2021-08-19	10:00:40.737	2021-08-19	FILLED		1628907153272-1691	1628907153272-1691	O20210819lold1000000009			FOK	54719502647	Default	DxRehiMg8Mo
Parent	Sparekassen for Nr. Nebel og Omegn	SEK/DKK.FWD.20220114	BUY		5,300,000	5,300,000	SEK	0.725067	Limit	0.725067	605,058	8.75949			2021-08-19	10:18:01.858	2021-08-19	10:18:01.858	2022-01-14	FILLED		1628907153272-1703	1628907153272-1703	O20210819lold1000000010			FOK	AFTALE_66671011	Default	7G9dNP8r5aU
Parent	Sparekassen for Nr. Nebel og Omegn	NOK/DKK.FWD.20220114	BUY		16,500,000	16,500,000	NOK	0.706625	Limit	0.706625	1,841,935	8.95797			2021-08-19	10:18:46.823	2021-08-19	10:18:46.823	2022-01-14	FILLED		1628907153272-1705	1628907153272-1705	O20210819lold1000000011			FOK	AFTALE_66671011	Default	3EGjh3bpDE5
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210819	BUY		10,000	10,000	EUR	7.446984	Limit	7.446984	11,683	1.16832			2021-08-19	10:23:51.769	2021-08-19	10:23:51.769	2021-08-19	FILLED		1628907153272-1722	1628907153272-1722	O20210819lold1000000012			FOK	AFTALE_76129010	Default	ORDVIpr8bV
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210819	BUY		76,102	76,102	EUR	7.446995	Limit	7.446995	88,993	1.16939			2021-08-19	10:31:14.445	2021-08-19	10:31:14.445	2021-08-19	FILLED		1628907153272-1744	1628907153272-1744	O20210819lold1000000013			FOK	54719667336	Default	8pm5wrdrhhP
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210819	BUY		600,000	600,000	EUR	7.437083	Limit	7.437083	701,634	1.16939			2021-08-19	10:52:52.784	2021-08-19	10:52:52.784	2021-08-19	FILLED		BLP.RFQ.821101322_NYPM	BLP.RFQ.821101322_NYPM	O20210819lold1000000014			FOK	L_123NYK_PM	Default	3rMxZt38s34
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/USD	SELL		900,000	900,000	USD	1.168450	Limit	1.168450	900,000	1.16845			2021-08-19	10:53:00.141	2021-08-19	10:53:00.141	2021-08-23	FILLED		BLP.RFQ.821101329_NYPM	BLP.RFQ.821101329_NYPM	O20210819lold1000000015			FOK	L_123NYK_PM	Default	6jfCQrUWT5s
Parent	Star Timber ApS	EUR/DKK.FWD.20210819	SELL		300,000	300,000	DKK	7.456918	Limit	7.456918	47,142	6.36381			2021-08-19	11:18:09.195	2021-08-19	11:18:09.195	2021-08-19	FILLED		1628907153272-1766	1628907153272-1766	O20210819lold1000000016			FOK	AFTALE_29609381	Default	7U53jjr33Q6
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		1,900,000	1,900,000	NOK	0.707829	Limit	0.707829	210,846	9.01132			2021-08-19	11:38:13.005	2021-08-19	11:38:13.005	2021-08-23	FILLED		BLP.RFQ.821106013_RING	BLP.RFQ.821106013_RING	O20210819lold1000000017			FOK	L_37536814	Default	2P0PWAc3xXi
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210819	SELL		848,000	848,000	EUR	7.436495	Limit	7.436495	991,011	1.16864			2021-08-19	11:47:09.046	2021-08-19	11:47:09.046	2021-08-19	FILLED		1628907153272-1812	1628907153272-1812	O20210819lold1000000018			FOK	54719664213	Default	1M6Jbw45s6t
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/DKK.SWP.SPOT.20210923	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000379 (7.436980 / 7.437359)	Limit	0.000379 (7.436980 / 7.437359)	175,357,500	1.16905			2021-08-19	12:34:56.767	2021-08-19	12:34:56.767	2021-08-23	FILLED		BLP.RFQ.821109657_DSVC	BLP.RFQ.821109657_DSVC	O20210819lold1000000019			FOK	L_58233528	Default	CLFQfJp9mF7
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210819	BUY		300,000	300,000	EUR	7.437083	Limit	7.437082	350,715	1.16905			2021-08-19	12:38:15.741	2021-08-19	12:38:15.740	2021-08-19	FILLED		BLP.RFQ.821109795_NYPM	BLP.RFQ.821109795_NYPM	O20210819lold1000000020			FOK	L_123NYK_PM	Default	BuOXGhVo1sE
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210819	BUY		300,000	300,000	EUR	7.437083	Limit	7.437082	350,715	1.16905			2021-08-19	12:38:45.601	2021-08-19	12:38:45.601	2021-08-19	FILLED		BLP.RFQ.821109816_NYPM	BLP.RFQ.821109816_NYPM	O20210819lold1000000021			FOK	L_123NYK_PM	Default	16e3JimDxuL
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.SPOT.20210923	SELL		81,800,000 / 81,800,000	81,800,000 / 81,800,000	CHF	0.001574 (6.940530 / 6.942104)	Limit	0.001574 (6.940530 / 6.942104)	89,274,508	0.91627			2021-08-19	12:39:46.118	2021-08-19	12:39:46.118	2021-08-23	FILLED		BLP.RFQ.821109855_TOPD	BLP.RFQ.821109855_TOPD	O20210819lold1000000022			FOK	L_78040017	Default	8UAWAmINUWd
Parent	Neo Noir ApS	SEK/CNH.FWD.20210819	SELL		200,000	200,000	SEK	0.737600	Limit	0.737600	22,772	8.78267			2021-08-19	13:06:15.807	2021-08-19	13:06:15.807	2021-08-19	FILLED		1628907153272-1840	1628907153272-1840	O20210819lold1000000023			FOK	54709508264	Default	1628907153272-4491
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210819	SELL		600,000	600,000	EUR	7.417137	Limit	7.417137	701,637	1.16939			2021-08-19	13:21:41.357	2021-08-19	13:21:41.357	2021-08-19	FILLED		1628907153272-1858	1628907153272-1858	O20210819lold1000000024			FOK	AFTALE_39406101	Default	Dlx6bqiM9ZH
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210819	SELL		100,000	100,000	USD	6.340612	Limit	6.340612	100,000	6.34061			2021-08-19	13:22:44.065	2021-08-19	13:22:44.064	2021-08-19	FILLED		1628907153272-1860	1628907153272-1860	O20210819lold1000000025			FOK	AFTALE_39406101	Default	BA4fGUGL4Db
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK	SELL		9,400,000	9,400,000	NOK	0.704960	Limit	0.704960	1,042,738	9.01472			2021-08-19	13:38:13.920	2021-08-19	13:38:13.920	2021-08-23	FILLED		BLP.RFQ.821114231_NYPM	BLP.RFQ.821114231_NYPM	O20210819lold1000000026			FOK	L_123NYK_PM	Default	2xlHrbCbeZp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		5,000,000	5,000,000	DKK	7.437040	Limit	7.437040	786,317	6.35876			2021-08-19	13:45:30.138	2021-08-19	13:45:30.138	2021-08-23	FILLED		BLP.RFQ.821114562_NYPM	BLP.RFQ.821114562_NYPM	O20210819lold1000000027			FOK	L_123NYK_PM	Default	Bo3DCGmImE1
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/DKK.FWD.20210930	BUY		28,000,000	28,000,000	EUR	7.437768	Limit	7.437768	32,748,240	1.16958			2021-08-19	13:46:56.577	2021-08-19	13:46:56.577	2021-09-30	FILLED		BLP.RFQ.821114609_NYKT	BLP.RFQ.821114609_NYKT	O20210819lold1000000028			FOK	L_12719280	Default	4qlPS4bnTQh
Parent	Aasted ApS B1	EUR/DKK.FWD.20210819	SELL		81,000	81,000	EUR	7.426907	Limit	7.426907	94,736	1.16958			2021-08-19	13:50:23.050	2021-08-19	13:50:23.050	2021-08-19	FILLED		1628907153272-1876	1628907153272-1876	O20210819lold1000000029			FOK	54719665430	Default	LlOkKBwE3L
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210819	SELL		4,600,000	4,600,000	SEK	0.097023	Limit	0.097023	523,421	8.78834			2021-08-19	13:55:24.855	2021-08-19	13:55:24.855	2021-08-19	FILLED		1628907153272-1898	1628907153272-1898	O20210819lold1000000030			FOK	AFTALE_26688248	Default	5kmo25w9qQ5
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210819	BUY		90,000	90,000	EUR	7.456862	Limit	7.456862	105,262	1.16958			2021-08-19	13:57:18.832	2021-08-19	13:57:18.832	2021-08-19	FILLED		1628907153272-1921	1628907153272-1921	O20210819lold1000000031			FOK	81179659379	Default	EveIEbms11l
Parent	Skovslund I/S	EUR/DKK.FWD.20210819	SELL		100,000	100,000	EUR	7.416917	Limit	7.416917	116,958	1.16958			2021-08-19	13:57:29.804	2021-08-19	13:57:29.804	2021-08-19	FILLED		1628907153272-1922	1628907153272-1922	O20210819lold1000000032			FOK	81179659204	Default	EHBDSH3RhX2
Parent	Conscia Danmark A/S	USD/DKK	SELL		56,307	56,307	USD	6.345080	Limit	6.345080	56,307	6.34508			2021-08-19	14:19:43.359	2021-08-19	14:19:43.359	2021-08-23	FILLED		1628907153272-1931	1628907153272-1931	O20210819lold1000000033			FOK	CONSCIA_AS	Default	2lWYxZejLS9						PO 31024743
Parent	Dansani A/S	NOK/DKK.SWP.20210819.20210920	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	NOK	-0.000260 (0.705000 / 0.704740)	Limit	-0.000260 (0.705000 / 0.704740)	155,355	9.01161			2021-08-19	14:20:54.538	2021-08-19	14:20:54.538	2021-08-19	FILLED		1628907153272-1941	1628907153272-1941	O20210819lold1000000034			FOK	Dansani	Default	9DeVW5sS1Ua
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		200,000	200,000	USD	6.338110	Limit	6.338110	200,000	6.33811			2021-08-19	14:40:55.280	2021-08-19	14:40:55.280	2021-08-23	FILLED		1628907153272-1950	1628907153272-1950	O20210819lold1000000035			FOK	54719506618	Default	CwgVF9WBQOB
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		75,000	75,000	EUR	7.416860	Limit	7.416860	87,711	1.16948			2021-08-19	14:42:52.148	2021-08-19	14:42:52.148	2021-08-23	FILLED		1628907153272-1953	1628907153272-1953	O20210819lold1000000036			FOK	54719506642	Default	2f2l6xPbfsl
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		20,000	20,000	USD	6.339600	Limit	6.339600	20,000	6.33960			2021-08-19	14:45:48.917	2021-08-19	14:45:48.917	2021-08-23	FILLED		1628907153272-1955	1628907153272-1955	O20210819lold1000000037			FOK	54719506634	Default	4HtS6BS7rt2
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		10,000	10,000	EUR	7.416860	Limit	7.416860	11,695	1.16948			2021-08-19	14:47:12.659	2021-08-19	14:47:12.659	2021-08-23	FILLED		1628907153272-1958	1628907153272-1958	O20210819lold1000000038			FOK	54719506677	Default	DgbxDqlIvx1
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.416870	Limit	7.416870	116,948	1.16948			2021-08-19	14:48:22.740	2021-08-19	14:48:22.740	2021-08-23	FILLED		1628907153272-1961	1628907153272-1961	O20210819lold1000000039			FOK	54719506669	Default	FErV1F4WYvG
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		60,000	60,000	USD	6.339120	Limit	6.339120	60,000	6.33912			2021-08-19	14:49:23.788	2021-08-19	14:49:23.788	2021-08-23	FILLED		1628907153272-1963	1628907153272-1963	O20210819lold1000000040			FOK	54719506650	Default	EArDtihxgRi
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		255,000	255,000	GBP	8.695200	Limit	8.695200	348,890	0.73089			2021-08-19	15:21:14.421	2021-08-19	15:21:14.421	2021-08-23	FILLED		BLP.RFQ.821123009_SEMC	BLP.RFQ.821123009_SEMC	O20210819lold1000000041			FOK	L_4320921630	Default	C2HaRZkBE6A
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		8,900,000	8,900,000	JPY	0.05792321	Limit	0.05792321	81,140	109.6870000			2021-08-19	15:22:06.498	2021-08-19	15:22:06.498	2021-08-23	FILLED		BLP.RFQ.821123127_SEMC	BLP.RFQ.821123127_SEMC	O20210819lold1000000042			FOK	L_4320921630	Default	Bs5XEOs8n8r
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD.FWD.20210820	BUY		2,962,000	2,962,000	EUR	9.110875	Limit	9.110875	3,464,029	1.16949			2021-08-19	15:38:04.646	2021-08-19	15:38:04.646	2021-08-20	FILLED		BLP.RFQ.821125671_SEMC	BLP.RFQ.821125671_SEMC	O20210819lold1000000043			FOK	L_4320921630	Default	5OjmTm1QeaH
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CHF/DKK	BUY		140,000	140,000	CHF	6.932790	Limit	6.932790	152,620	0.91731			2021-08-19	16:01:40.133	2021-08-19	16:01:40.133	2021-08-23	FILLED		BLP.RFQ.821129022_RING	BLP.RFQ.821129022_RING	O20210819lold1000000044			FOK	L_37536814	Default	1JGLUCFOGbS
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/NOK.FWD.20211103	SELL		1,200,000	1,200,000	USD	8.999663	Limit	8.999663	1,200,000	8.99966			2021-08-19	16:03:22.237	2021-08-19	16:03:22.236	2021-11-03	FILLED		BLP.RFQ.821129356_VJYB	BLP.RFQ.821129356_VJYB	O20210819lold1000000045			FOK	L_34631328	Default	9ppALuiOjll
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		93,000	93,000	USD	6.364300	Limit	6.364300	93,000	6.36430			2021-08-19	16:57:01.333	2021-08-19	16:57:01.333	2021-08-23	FILLED		BLP.RFQ.821135247_SEMC	BLP.RFQ.821135247_SEMC	O20210819lold1000000046			FOK	L_4320921630	Default	27T4tJrtc5k
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436270	Limit	7.436270	5,842,650	1.16853			2021-08-20	07:44:19.030	2021-08-20	07:44:19.071	2021-08-24	FILLED		1628907153272-5167	1628907153272-5167	O20210820lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.436270	Limit	7.436270	5,842,650	1.16853	NORGWF	NORGWF	2021-08-20	07:44:19.031	2021-08-20	07:44:19.071	2021-08-24	FILLED		O20210820lalo1000000002.1	1628907153272-5167	O20210820lalo1000000003	ECFG12123212Q0000011	ECFG12123212Q0000011.1	FOK			OcaMDR_116294086038096	2021/08/20 07:43:57.110
Trade		EUR/DKK	BUY	NORGWF	5,000,000	5,000,000	EUR	7.436270	Limit	7.436270	5,842,650	1.16853	NORGWF	NORGWF	2021-08-20	07:44:19.031	2021-08-20	07:44:19.071	2021-08-24			O20210820lalo1000000002.1	1628907153272-5167	O20210820lalo1000000003	ECFG12123212Q0000011	ECFG12123212Q0000011.1	FOK			OcaMDR_116294086038096	2021/08/20 07:43:57.110
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.723563	Limit	0.723563	284,249	8.79510			2021-08-20	08:00:45.560	2021-08-20	08:00:45.573	2021-08-24	FILLED		1628907153272-5318	1628907153272-5318	O20210820lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.382050	Limit	1.382050	284,249	8.79510	DBR	DBR	2021-08-20	08:00:45.561	2021-08-20	08:00:45.573	2021-08-24	FILLED		O20210820lalo1000000011.1	1628907153272-5318	O20210820lalo1000000012	583232446136934863	161160718559306292	IOC	NYKRABFX1		2921689727	2021/08/20 08:00:44.965
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.382050	Limit	1.382050	284,249	8.79510	DBR	DBR	2021-08-20	08:00:45.561	2021-08-20	08:00:45.573	2021-08-24			O20210820lalo1000000011.1	1628907153272-5318	O20210820lalo1000000012	583232446136934863	161160718559306292	IOC	NYKRABFX1		2921689727	2021/08/20 08:00:44.965
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.700766	Limit	0.700766	109,983	9.09232			2021-08-20	09:34:51.480	2021-08-20	09:34:51.512	2021-08-24	FILLED		1628907153272-5557	1628907153272-5557	O20210820lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.427010	Limit	1.427010	109,983	9.09232	BAR	BAR	2021-08-20	09:34:51.481	2021-08-20	09:34:51.512	2021-08-24	FILLED		O20210820lalo1000000037.1	1628907153272-5557	O20210820lalo1000000038	Z0019I08C0	O20210820lalo1000000037.1@1	FOK			EHABWHSN59486491961184750	2021/08/20 09:34:48.775
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.427010	Limit	1.427010	109,983	9.09232	BAR	BAR	2021-08-20	09:34:51.481	2021-08-20	09:34:51.512	2021-08-24			O20210820lalo1000000037.1	1628907153272-5557	O20210820lalo1000000038	Z0019I08C0	O20210820lalo1000000037.1@1	FOK			EHABWHSN59486491961184750	2021/08/20 09:34:48.775
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.367000					2021-08-20	10:58:39.952	2021-08-20	10:59:08.998	2021-08-24	CANCELED	User Cancel	1628907153272-5579	1628907153272-5579	O20210820lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.370010	Limit	6.370010	500,000	6.37001			2021-08-20	10:59:35.428	2021-08-20	10:59:35.458	2021-08-24	FILLED		1628907153272-5587	1628907153272-5587	O20210820lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.370010	Limit	6.370010	500,000	6.37001	BAR	BAR	2021-08-20	10:59:35.429	2021-08-20	10:59:35.458	2021-08-24	FILLED		O20210820lalo1000000073.1	1628907153272-5587	O20210820lalo1000000074	Z0019I08C1	O20210820lalo1000000073.1@1	FOK			VRGZJXGW59486491960361775	2021/08/20 10:59:34.330
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.370010	Limit	6.370010	500,000	6.37001	BAR	BAR	2021-08-20	10:59:35.429	2021-08-20	10:59:35.458	2021-08-24			O20210820lalo1000000073.1	1628907153272-5587	O20210820lalo1000000074	Z0019I08C1	O20210820lalo1000000073.1@1	FOK			VRGZJXGW59486491960361775	2021/08/20 10:59:34.330
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.700913	Limit	0.700913	220,036	9.08941			2021-08-20	11:06:44.473	2021-08-20	11:06:44.480	2021-08-24	FILLED		1628907153272-5594	1628907153272-5594	O20210820lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	HSB	2,000,000	2,000,000	NOK	1.426710	Limit	1.426710	220,036	9.08941	HSB	HSB	2021-08-20	11:06:44.474	2021-08-20	11:06:44.480	2021-08-24	FILLED		O20210820lalo1000000082.1	1628907153272-5594	O20210820lalo1000000083	LDC01001GDJD00LX	LDC01001GDJD00LX	IOC	NYKREDIT		BA0fK00000hOu	2021/08/20 11:06:43.549
Trade		DKK/NOK	BUY	HSB	2,000,000	2,000,000	NOK	1.426710	Limit	1.426710	220,036	9.08941	HSB	HSB	2021-08-20	11:06:44.474	2021-08-20	11:06:44.480	2021-08-24			O20210820lalo1000000082.1	1628907153272-5594	O20210820lalo1000000083	LDC01001GDJD00LX	LDC01001GDJD00LX	IOC	NYKREDIT		BA0fK00000hOu	2021/08/20 11:06:43.549
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437060	Limit	7.437020	5,839,410	1.16739			2021-08-20	08:41:08.663	2021-08-20	11:13:01.860	2021-08-24	FILLED		1628907153272-5440	1628907153272-5440	O20210820lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437070	Limit	7.437070	584,160	1.16832	HSB	HSB	2021-08-20	08:41:23.303	2021-08-20	08:41:23.309	2021-08-24	FILLED		O20210820lalo1000000020.2	1628907153272-5440	O20210820lalo1000000023	LDC01001GDJ4NVVA	LDC01001GDJ4NVVA	IOC	NYKREDIT		BB0ft00000190	2021/08/20 08:41:23.302
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437070	Limit	7.437070	584,160	1.16832	HSB	HSB	2021-08-20	08:41:23.303	2021-08-20	08:41:23.309	2021-08-24			O20210820lalo1000000020.2	1628907153272-5440	O20210820lalo1000000023	LDC01001GDJ4NVVA	LDC01001GDJ4NVVA	IOC	NYKREDIT		BB0ft00000190	2021/08/20 08:41:23.302
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437080	Limit	7.437080	584,160	1.16832	HSB	HSB	2021-08-20	08:41:23.303	2021-08-20	08:41:23.310	2021-08-24	FILLED		O20210820lalo1000000020.1	1628907153272-5440	O20210820lalo1000000022	LDC01001GDJ4NVV9	LDC01001GDJ4NVV9	IOC	NYKREDIT		BA0ft00000190	2021/08/20 08:41:23.302
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.437080	Limit	7.437080	584,160	1.16832	HSB	HSB	2021-08-20	08:41:23.303	2021-08-20	08:41:23.310	2021-08-24			O20210820lalo1000000020.1	1628907153272-5440	O20210820lalo1000000022	LDC01001GDJ4NVV9	LDC01001GDJ4NVV9	IOC	NYKREDIT		BA0ft00000190	2021/08/20 08:41:23.302
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437030	Limit	7.437030	1,168,000	1.16800	HSB	HSB	2021-08-20	10:09:06.394	2021-08-20	10:09:06.408	2021-08-24	FILLED		O20210820lalo1000000020.4	1628907153272-5440	O20210820lalo1000000047	LDC01001GDJ9PGKY	LDC01001GDJ9PGKY	IOC	NYKREDIT		BB0ft000001Hb	2021/08/20 10:09:06.392
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437030	Limit	7.437030	1,168,000	1.16800	HSB	HSB	2021-08-20	10:09:06.394	2021-08-20	10:09:06.408	2021-08-24			O20210820lalo1000000020.4	1628907153272-5440	O20210820lalo1000000047	LDC01001GDJ9PGKY	LDC01001GDJ9PGKY	IOC	NYKREDIT		BB0ft000001Hb	2021/08/20 10:09:06.392
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,168,000	1.16800	HSB	HSB	2021-08-20	10:09:06.394	2021-08-20	10:09:06.409	2021-08-24	FILLED		O20210820lalo1000000020.3	1628907153272-5440	O20210820lalo1000000046	LDC01001GDJ9PGKX	LDC01001GDJ9PGKX	IOC	NYKREDIT		BA0ft000001Hb	2021/08/20 10:09:06.392
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,168,000	1.16800	HSB	HSB	2021-08-20	10:09:06.394	2021-08-20	10:09:06.409	2021-08-24			O20210820lalo1000000020.3	1628907153272-5440	O20210820lalo1000000046	LDC01001GDJ9PGKX	LDC01001GDJ9PGKX	IOC	NYKREDIT		BA0ft000001Hb	2021/08/20 10:09:06.392
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,167,700	1.16770	HSB	HSB	2021-08-20	10:57:36.456	2021-08-20	10:57:36.462	2021-08-24	FILLED		O20210820lalo1000000020.5	1628907153272-5440	O20210820lalo1000000061	LDC01001GDJCG9FA	LDC01001GDJCG9FA	IOC	NYKREDIT		BA0ft000001Nf	2021/08/20 10:57:36.455
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,167,700	1.16770	HSB	HSB	2021-08-20	10:57:36.456	2021-08-20	10:57:36.462	2021-08-24			O20210820lalo1000000020.5	1628907153272-5440	O20210820lalo1000000061	LDC01001GDJCG9FA	LDC01001GDJCG9FA	IOC	NYKREDIT		BA0ft000001Nf	2021/08/20 10:57:36.455
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	1,167,390	1.16739	HSB	HSB	2021-08-20	11:13:01.855	2021-08-20	11:13:01.860	2021-08-24	FILLED		O20210820lalo1000000020.6	1628907153272-5440	O20210820lalo1000000091	LDC01001GDJDBJ51	LDC01001GDJDBJ51	IOC	NYKREDIT		BA0ft000001Vt	2021/08/20 11:13:01.854
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	1,167,390	1.16739	HSB	HSB	2021-08-20	11:13:01.855	2021-08-20	11:13:01.860	2021-08-24			O20210820lalo1000000020.6	1628907153272-5440	O20210820lalo1000000091	LDC01001GDJDBJ51	LDC01001GDJDBJ51	IOC	NYKREDIT		BA0ft000001Vt	2021/08/20 11:13:01.854
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.700378	Limit	0.700378	220,036	9.08941			2021-08-20	11:17:49.992	2021-08-20	11:17:50.003	2021-08-24	FILLED		1628907153272-5605	1628907153272-5605	O20210820lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.427800	Limit	1.427800	110,018	9.08941	CTB	CTB	2021-08-20	11:17:49.993	2021-08-20	11:17:50.000	2021-08-24	FILLED		O20210820lalo1000000099.1	1628907153272-5605	O20210820lalo1000000100	A5HGBLI0GGKOLO040000	A5HGBLIGGGGOLO04000002	FOK			52OO5QOOC8A4K900019JN_00	2021/08/20 11:17:49.656
Trade		DKK/NOK	BUY	CTB	1,000,000	1,000,000	NOK	1.427800	Limit	1.427800	110,018	9.08941	CTB	CTB	2021-08-20	11:17:49.993	2021-08-20	11:17:50.000	2021-08-24			O20210820lalo1000000099.1	1628907153272-5605	O20210820lalo1000000100	A5HGBLI0GGKOLO040000	A5HGBLIGGGGOLO04000002	FOK			52OO5QOOC8A4K900019JN_00	2021/08/20 11:17:49.656
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.427800	Limit	1.427800	110,018	9.08941	UBS	UBS	2021-08-20	11:17:49.994	2021-08-20	11:17:50.003	2021-08-24	FILLED		O20210820lalo1000000099.2	1628907153272-5605	O20210820lalo1000000101	POA3BFQB6AHARI	QOA3B4QB6A31QR	IOC			4578474135397543938_1	2021/08/20 11:17:49.312
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.427800	Limit	1.427800	110,018	9.08941	UBS	UBS	2021-08-20	11:17:49.994	2021-08-20	11:17:50.003	2021-08-24			O20210820lalo1000000099.2	1628907153272-5605	O20210820lalo1000000101	POA3BFQB6AHARI	QOA3B4QB6A31QR	IOC			4578474135397543938_1	2021/08/20 11:17:49.312
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.720391					2021-08-20	11:39:35.110	2021-08-20	11:42:54.240	2021-08-24	CANCELED	User Cancel	1628907153272-5631	1628907153272-5631	O20210820lalo1000000149			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.720523	Limit	0.720523	339,185	8.84474			2021-08-20	11:42:56.910	2021-08-20	11:42:56.916	2021-08-24	FILLED		1628907153272-5636	1628907153272-5636	O20210820lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	3,000,000	3,000,000	SEK	1.387880	Limit	1.387880	339,185	8.84474	HSB	HSB	2021-08-20	11:42:56.911	2021-08-20	11:42:56.916	2021-08-24	FILLED		O20210820lalo1000000154.1	1628907153272-5636	O20210820lalo1000000155	LDC01001GDJG2A4J	LDC01001GDJG2A4J	IOC	NYKREDIT		BA0fz00000ajT	2021/08/20 11:42:56.514
Trade		DKK/SEK	BUY	HSB	3,000,000	3,000,000	SEK	1.387880	Limit	1.387880	339,185	8.84474	HSB	HSB	2021-08-20	11:42:56.911	2021-08-20	11:42:56.916	2021-08-24			O20210820lalo1000000154.1	1628907153272-5636	O20210820lalo1000000155	LDC01001GDJG2A4J	LDC01001GDJG2A4J	IOC	NYKREDIT		BA0fz00000ajT	2021/08/20 11:42:56.514
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.857630	Limit	0.857630	175,090	1.16726			2021-08-20	11:43:26.063	2021-08-20	11:43:26.076	2021-08-24	FILLED		1628907153272-5649	1628907153272-5649	O20210820lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.857630	Limit	0.857630	175,090	1.16726	DBR	DBR	2021-08-20	11:43:26.064	2021-08-20	11:43:26.076	2021-08-24	FILLED		O20210820lalo1000000165.1	1628907153272-5649	O20210820lalo1000000166	583232446270539893	161160718692911321	IOC	NYKRABFX1		2925208893	2021/08/20 11:43:24.542
Trade		EUR/GBP	SELL	DBR	150,000	150,000	EUR	0.857630	Limit	0.857630	175,090	1.16726	DBR	DBR	2021-08-20	11:43:26.064	2021-08-20	11:43:26.076	2021-08-24			O20210820lalo1000000165.1	1628907153272-5649	O20210820lalo1000000166	583232446270539893	161160718692911321	IOC	NYKRABFX1		2925208893	2021/08/20 11:43:24.542
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.720477	Limit	0.720477	169,592	8.84474			2021-08-20	11:58:25.379	2021-08-20	11:58:25.385	2021-08-24	FILLED		1628907153272-5726	1628907153272-5726	O20210820lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.387970	Limit	1.387970	169,592	8.84474	HSB	HSB	2021-08-20	11:58:25.380	2021-08-20	11:58:25.385	2021-08-24	FILLED		O20210820lalo1000000176.1	1628907153272-5726	O20210820lalo1000000177	LDC01001GDJGYMV6	LDC01001GDJGYMV6	IOC	NYKREDIT		BA0fz00000aNb	2021/08/20 11:58:25.004
Trade		DKK/SEK	BUY	HSB	1,500,000	1,500,000	SEK	1.387970	Limit	1.387970	169,592	8.84474	HSB	HSB	2021-08-20	11:58:25.380	2021-08-20	11:58:25.385	2021-08-24			O20210820lalo1000000176.1	1628907153272-5726	O20210820lalo1000000177	LDC01001GDJGYMV6	LDC01001GDJGYMV6	IOC	NYKREDIT		BA0fz00000aNb	2021/08/20 11:58:25.004
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.720308					2021-08-20	11:43:11.231	2021-08-20	11:58:29.409	2021-08-24	CANCELED	User Cancel	1628907153272-5645	1628907153272-5645	O20210820lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.437080	Limit	7.437040	4,669,310	1.16726			2021-08-20	11:22:21.485	2021-08-20	12:39:39.792	2021-08-24	CANCELED	User Cancel	1628907153272-5618	1628907153272-5618	O20210820lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,167,390	1.16739	HSB	HSB	2021-08-20	11:29:59.254	2021-08-20	11:29:59.260	2021-08-24	FILLED		O20210820lalo1000000117.1	1628907153272-5618	O20210820lalo1000000119	LDC01001GDJFAKPS	LDC01001GDJFAKPS	IOC	NYKREDIT		BA0ft0000022b	2021/08/20 11:29:59.253
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,167,390	1.16739	HSB	HSB	2021-08-20	11:29:59.254	2021-08-20	11:29:59.260	2021-08-24			O20210820lalo1000000117.1	1628907153272-5618	O20210820lalo1000000119	LDC01001GDJFAKPS	LDC01001GDJFAKPS	IOC	NYKREDIT		BA0ft0000022b	2021/08/20 11:29:59.253
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,167,390	1.16739	HSB	HSB	2021-08-20	11:29:59.336	2021-08-20	11:29:59.340	2021-08-24	FILLED		O20210820lalo1000000117.2	1628907153272-5618	O20210820lalo1000000127	LDC01001GDJFAKS9	LDC01001GDJFAKS9	IOC	NYKREDIT		BA0ft0000022f	2021/08/20 11:29:59.335
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437050	Limit	7.437050	1,167,390	1.16739	HSB	HSB	2021-08-20	11:29:59.336	2021-08-20	11:29:59.340	2021-08-24			O20210820lalo1000000117.2	1628907153272-5618	O20210820lalo1000000127	LDC01001GDJFAKS9	LDC01001GDJFAKS9	IOC	NYKREDIT		BA0ft0000022f	2021/08/20 11:29:59.335
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	1,167,265	1.16726	HSB	HSB	2021-08-20	11:34:03.509	2021-08-20	11:34:03.515	2021-08-24	FILLED		O20210820lalo1000000117.4	1628907153272-5618	O20210820lalo1000000136	LDC01001GDJFK17R	LDC01001GDJFK17R	IOC	NYKREDIT		BB0ft0000025$	2021/08/20 11:34:03.508
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437070	Limit	7.437070	1,167,265	1.16726	HSB	HSB	2021-08-20	11:34:03.509	2021-08-20	11:34:03.515	2021-08-24			O20210820lalo1000000117.4	1628907153272-5618	O20210820lalo1000000136	LDC01001GDJFK17R	LDC01001GDJFK17R	IOC	NYKREDIT		BB0ft0000025$	2021/08/20 11:34:03.508
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437130	Limit	7.437130	1,167,265	1.16726	HSB	HSB	2021-08-20	11:34:03.509	2021-08-20	11:34:03.516	2021-08-24	FILLED		O20210820lalo1000000117.3	1628907153272-5618	O20210820lalo1000000135	LDC01001GDJFK17Q	LDC01001GDJFK17Q	IOC	NYKREDIT		BA0ft0000025$	2021/08/20 11:34:03.508
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437130	Limit	7.437130	1,167,265	1.16726	HSB	HSB	2021-08-20	11:34:03.509	2021-08-20	11:34:03.516	2021-08-24			O20210820lalo1000000117.3	1628907153272-5618	O20210820lalo1000000135	LDC01001GDJFK17Q	LDC01001GDJFK17Q	IOC	NYKREDIT		BA0ft0000025$	2021/08/20 11:34:03.508
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.366490	Limit	6.366490	400,000	6.36649			2021-08-20	12:48:24.253	2021-08-20	12:48:24.282	2021-08-24	FILLED		1628907153272-5735	1628907153272-5735	O20210820lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.366490	Limit	6.366490	400,000	6.36649	BAR	BAR	2021-08-20	12:48:24.254	2021-08-20	12:48:24.282	2021-08-24	FILLED		O20210820lalo1000000189.1	1628907153272-5735	O20210820lalo1000000190	Z0019I08C2	O20210820lalo1000000189.1@1	FOK			HSWQXGAZ59486491959615483	2021/08/20 12:48:22.624
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.366490	Limit	6.366490	400,000	6.36649	BAR	BAR	2021-08-20	12:48:24.254	2021-08-20	12:48:24.282	2021-08-24			O20210820lalo1000000189.1	1628907153272-5735	O20210820lalo1000000190	Z0019I08C2	O20210820lalo1000000189.1@1	FOK			HSWQXGAZ59486491959615483	2021/08/20 12:48:22.624
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		2,000,000	2,000,000	CZK	0.291215	Limit	0.291220	91,419	21.87730			2021-08-20	13:52:51.000	2021-08-20	13:52:51.086	2021-08-24	FILLED		1628907153272-5746	1628907153272-5746	O20210820lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.291215	Limit	0.291215	91,419	21.87730	UBS	UBS	2021-08-20	13:52:51.001	2021-08-20	13:52:51.086	2021-08-24	FILLED		O20210820lalo1000000198.1	1628907153272-5746	O20210820lalo1000000199	POA3BFQB6AHARW	QOA3B4QB6A31V2	IOC			4578483651128992769_7	2021/08/20 13:52:48.520
Trade		CZK/DKK	BUY	UBS	2,000,000	2,000,000	CZK	0.291215	Limit	0.291215	91,419	21.87730	UBS	UBS	2021-08-20	13:52:51.001	2021-08-20	13:52:51.086	2021-08-24			O20210820lalo1000000198.1	1628907153272-5746	O20210820lalo1000000199	POA3BFQB6AHARW	QOA3B4QB6A31V2	IOC			4578483651128992769_7	2021/08/20 13:52:48.520
Parent	Claus Kromann Nielsen	AED/DKK	BUY		300,000	300,000	AED	1.735087	Limit	1.735087	81,678	3.67296			2021-08-20	13:53:03.880	2021-08-20	13:53:03.937	2021-08-24	FILLED		1628907153272-5757	1628907153272-5757	O20210820lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	300,000	300,000	AED	0.576340	Limit	0.576340	81,678	3.67296	UBS	UBS	2021-08-20	13:53:03.881	2021-08-20	13:53:03.937	2021-08-24	FILLED		O20210820lalo1000000207.1	1628907153272-5757	O20210820lalo1000000208	POA3BFQB6AHARX	QOA3B4QB6A31V3	IOC			4578483670683023366_2	2021/08/20 13:53:01.119
Trade		DKK/AED	BUY	UBS	300,000	300,000	AED	0.576340	Limit	0.576340	81,678	3.67296	UBS	UBS	2021-08-20	13:53:03.881	2021-08-20	13:53:03.937	2021-08-24			O20210820lalo1000000207.1	1628907153272-5757	O20210820lalo1000000208	POA3BFQB6AHARX	QOA3B4QB6A31V3	IOC			4578483670683023366_2	2021/08/20 13:53:01.119
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.701899	Limit	0.701901	1,101,878	9.07541			2021-08-20	14:09:55.611	2021-08-20	14:10:03.275	2021-08-24	FILLED		1628907153272-5770	1628907153272-5770	O20210820lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	5,725,900	5,725,900	NOK	1.424710	Limit	1.424710	630,924	9.07541	BAR	BAR	2021-08-20	14:10:03.247	2021-08-20	14:10:03.274	2021-08-24	FILLED		O20210820lalo1000000216.2	1628907153272-5770	O20210820lalo1000000220	Z0019I08C4	O20210820lalo1000000216.2@1	FOK			NXXGVSOU59486491959086284	2021/08/20 14:10:03.245
Trade		DKK/NOK	BUY	BAR	5,725,900	5,725,900	NOK	1.424710	Limit	1.424710	630,924	9.07541	BAR	BAR	2021-08-20	14:10:03.247	2021-08-20	14:10:03.274	2021-08-24			O20210820lalo1000000216.2	1628907153272-5770	O20210820lalo1000000220	Z0019I08C4	O20210820lalo1000000216.2@1	FOK			NXXGVSOU59486491959086284	2021/08/20 14:10:03.245
Child		DKK/NOK	BUY	BAR	4,274,100	4,274,100	NOK	1.424700	Limit	1.424700	470,954	9.07541	BAR	BAR	2021-08-20	14:10:03.246	2021-08-20	14:10:03.275	2021-08-24	FILLED		O20210820lalo1000000216.1	1628907153272-5770	O20210820lalo1000000218	Z0019I08C3	O20210820lalo1000000216.1@1	FOK			XNZTQDQC59486491959086286	2021/08/20 14:10:03.245
Trade		DKK/NOK	BUY	BAR	4,274,100	4,274,100	NOK	1.424700	Limit	1.424700	470,954	9.07541	BAR	BAR	2021-08-20	14:10:03.246	2021-08-20	14:10:03.275	2021-08-24			O20210820lalo1000000216.1	1628907153272-5770	O20210820lalo1000000218	Z0019I08C3	O20210820lalo1000000216.1@1	FOK			XNZTQDQC59486491959086286	2021/08/20 14:10:03.245
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.720093	Limit	0.720098	169,607	8.84398			2021-08-20	14:25:12.437	2021-08-20	14:27:29.545	2021-08-24	FILLED		1628907153272-5804	1628907153272-5804	O20210820lalo1000000235			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.388710	Limit	1.388710	169,607	8.84398	BAR	BAR	2021-08-20	14:27:29.516	2021-08-20	14:27:29.545	2021-08-24	FILLED		O20210820lalo1000000236.1	1628907153272-5804	O20210820lalo1000000238	Z0019I08C5	O20210820lalo1000000236.1@1	FOK			AMHQRGOA59486491958950485	2021/08/20 14:27:29.515
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.388710	Limit	1.388710	169,607	8.84398	BAR	BAR	2021-08-20	14:27:29.516	2021-08-20	14:27:29.545	2021-08-24			O20210820lalo1000000236.1	1628907153272-5804	O20210820lalo1000000238	Z0019I08C5	O20210820lalo1000000236.1@1	FOK			AMHQRGOA59486491958950485	2021/08/20 14:27:29.515
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		2,600,000	2,600,000	EUR	9.092970	Limit	9.093020	3,034,343	1.16705			2021-08-20	14:34:07.935	2021-08-20	14:34:08.039	2021-08-24	FILLED		1628907153272-5823	1628907153272-5823	O20210820lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092960	Limit	9.092960	933,644	1.16705	JPM	JPM	2021-08-20	14:34:07.936	2021-08-20	14:34:07.943	2021-08-24	FILLED		O20210820lalo1000000246.1	1628907153272-5823	O20210820lalo1000000247	XE-7NHI3E	XE-7NHI3E	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:07.546
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092960	Limit	9.092960	933,644	1.16705	JPM	JPM	2021-08-20	14:34:07.936	2021-08-20	14:34:07.943	2021-08-24			O20210820lalo1000000246.1	1628907153272-5823	O20210820lalo1000000247	XE-7NHI3E	XE-7NHI3E	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:07.546
Child		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092970	Limit	9.092970	116,706	1.16705	JPM	JPM	2021-08-20	14:34:07.936	2021-08-20	14:34:07.949	2021-08-24	FILLED		O20210820lalo1000000246.2	1628907153272-5823	O20210820lalo1000000248	XE-7NHI3F	XE-7NHI3F	IOC	MDAPI NYKREDIT ST		262665	2021/08/20 14:34:07.546
Trade		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092970	Limit	9.092970	116,706	1.16705	JPM	JPM	2021-08-20	14:34:07.936	2021-08-20	14:34:07.949	2021-08-24			O20210820lalo1000000246.2	1628907153272-5823	O20210820lalo1000000248	XE-7NHI3F	XE-7NHI3F	IOC	MDAPI NYKREDIT ST		262665	2021/08/20 14:34:07.546
Child		EUR/HKD	BUY	JPM	200,000	200,000	EUR	9.092960	Limit	9.092960	233,411	1.16705	JPM	JPM	2021-08-20	14:34:07.942	2021-08-20	14:34:07.952	2021-08-24	FILLED		O20210820lalo1000000246.4	1628907153272-5823	O20210820lalo1000000251	XE-7NHI3G	XE-7NHI3G	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:07.941
Trade		EUR/HKD	BUY	JPM	200,000	200,000	EUR	9.092960	Limit	9.092960	233,411	1.16705	JPM	JPM	2021-08-20	14:34:07.942	2021-08-20	14:34:07.952	2021-08-24			O20210820lalo1000000246.4	1628907153272-5823	O20210820lalo1000000251	XE-7NHI3G	XE-7NHI3G	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:07.941
Child		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:07.936	2021-08-20	14:34:07.964	2021-08-24	FILLED		O20210820lalo1000000246.3	1628907153272-5823	O20210820lalo1000000249	Z0019I08C6	O20210820lalo1000000246.3@1	FOK			VADWPLJF59486491958896483	2021/08/20 14:34:07.572
Trade		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:07.936	2021-08-20	14:34:07.964	2021-08-24			O20210820lalo1000000246.3	1628907153272-5823	O20210820lalo1000000249	Z0019I08C6	O20210820lalo1000000246.3@1	FOK			VADWPLJF59486491958896483	2021/08/20 14:34:07.572
Child		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:07.994	2021-08-20	14:34:08.022	2021-08-24	FILLED		O20210820lalo1000000246.5	1628907153272-5823	O20210820lalo1000000277	Z0019I08C7	O20210820lalo1000000246.5@1	FOK			HIDRPVDZ59486491958896410	2021/08/20 14:34:07.993
Trade		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:07.994	2021-08-20	14:34:08.022	2021-08-24			O20210820lalo1000000246.5	1628907153272-5823	O20210820lalo1000000277	Z0019I08C7	O20210820lalo1000000246.5@1	FOK			HIDRPVDZ59486491958896410	2021/08/20 14:34:07.993
Child		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:08.014	2021-08-20	14:34:08.039	2021-08-24	FILLED		O20210820lalo1000000246.6	1628907153272-5823	O20210820lalo1000000279	Z0019I08C8	O20210820lalo1000000246.6@1	FOK			THMUTQTZ59486491958896404	2021/08/20 14:34:08.014
Trade		EUR/HKD	BUY	BAR	500,000	500,000	EUR	9.092970	Limit	9.092970	583,528	1.16705	BAR	BAR	2021-08-20	14:34:08.014	2021-08-20	14:34:08.039	2021-08-24			O20210820lalo1000000246.6	1628907153272-5823	O20210820lalo1000000279	Z0019I08C8	O20210820lalo1000000246.6@1	FOK			THMUTQTZ59486491958896404	2021/08/20 14:34:08.014
Parent	Claus Kromann Nielsen	EUR/HKD	BUY		2,600,000	2,600,000	EUR	9.092440	Limit	9.092470	3,034,343	1.16705			2021-08-20	14:34:19.157	2021-08-20	14:34:31.653	2021-08-24	FILLED		1628907153272-5834	1628907153272-5834	O20210820lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092440	Limit	9.092440	933,644	1.16705	JPM	JPM	2021-08-20	14:34:29.808	2021-08-20	14:34:29.816	2021-08-24	FILLED		O20210820lalo1000000293.1	1628907153272-5834	O20210820lalo1000000295	XE-7NHI3H	XE-7NHI3H	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:29.807
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092440	Limit	9.092440	933,644	1.16705	JPM	JPM	2021-08-20	14:34:29.808	2021-08-20	14:34:29.816	2021-08-24			O20210820lalo1000000293.1	1628907153272-5834	O20210820lalo1000000295	XE-7NHI3H	XE-7NHI3H	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:29.807
Child		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092450	Limit	9.092450	116,706	1.16705	JPM	JPM	2021-08-20	14:34:29.808	2021-08-20	14:34:29.819	2021-08-24	FILLED		O20210820lalo1000000293.2	1628907153272-5834	O20210820lalo1000000296	XE-7NHI3I	XE-7NHI3I	IOC	MDAPI NYKREDIT ST		262665	2021/08/20 14:34:29.807
Trade		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092450	Limit	9.092450	116,706	1.16705	JPM	JPM	2021-08-20	14:34:29.808	2021-08-20	14:34:29.819	2021-08-24			O20210820lalo1000000293.2	1628907153272-5834	O20210820lalo1000000296	XE-7NHI3I	XE-7NHI3I	IOC	MDAPI NYKREDIT ST		262665	2021/08/20 14:34:29.807
Child		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092460	Limit	9.092460	116,706	1.16705	JPM	JPM	2021-08-20	14:34:29.818	2021-08-20	14:34:29.821	2021-08-24	FILLED		O20210820lalo1000000293.3	1628907153272-5834	O20210820lalo1000000304	XE-7NHI3J	XE-7NHI3J	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:29.817
Trade		EUR/HKD	BUY	JPM	100,000	100,000	EUR	9.092460	Limit	9.092460	116,706	1.16705	JPM	JPM	2021-08-20	14:34:29.818	2021-08-20	14:34:29.821	2021-08-24			O20210820lalo1000000293.3	1628907153272-5834	O20210820lalo1000000304	XE-7NHI3J	XE-7NHI3J	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:29.817
Child		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092460	Limit	9.092460	933,644	1.16705	JPM	JPM	2021-08-20	14:34:31.025	2021-08-20	14:34:31.029	2021-08-24	FILLED		O20210820lalo1000000293.4	1628907153272-5834	O20210820lalo1000000318	XE-7NHI3K	XE-7NHI3K	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:31.024
Trade		EUR/HKD	BUY	JPM	800,000	800,000	EUR	9.092460	Limit	9.092460	933,644	1.16705	JPM	JPM	2021-08-20	14:34:31.025	2021-08-20	14:34:31.029	2021-08-24			O20210820lalo1000000293.4	1628907153272-5834	O20210820lalo1000000318	XE-7NHI3K	XE-7NHI3K	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:31.024
Child		EUR/HKD	BUY	JPM	200,000	200,000	EUR	9.092370	Limit	9.092370	233,411	1.16705	JPM	JPM	2021-08-20	14:34:31.629	2021-08-20	14:34:31.634	2021-08-24	FILLED		O20210820lalo1000000293.5	1628907153272-5834	O20210820lalo1000000326	XE-7NHI3L	XE-7NHI3L	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:31.628
Trade		EUR/HKD	BUY	JPM	200,000	200,000	EUR	9.092370	Limit	9.092370	233,411	1.16705	JPM	JPM	2021-08-20	14:34:31.629	2021-08-20	14:34:31.634	2021-08-24			O20210820lalo1000000293.5	1628907153272-5834	O20210820lalo1000000326	XE-7NHI3L	XE-7NHI3L	IOC	MDAPI NYKREDIT ST		262664	2021/08/20 14:34:31.628
Child		EUR/HKD	BUY	UBS	600,000	600,000	EUR	9.092410	Limit	9.092410	700,233	1.16705	UBS	UBS	2021-08-20	14:34:31.638	2021-08-20	14:34:31.653	2021-08-24	FILLED		O20210820lalo1000000293.6	1628907153272-5834	O20210820lalo1000000334	POA3BFQB6AHAS3	QOA3B4QB6A31WF	IOC			4578486220976140298_7	2021/08/20 14:34:31.637
Trade		EUR/HKD	BUY	UBS	600,000	600,000	EUR	9.092410	Limit	9.092410	700,233	1.16705	UBS	UBS	2021-08-20	14:34:31.638	2021-08-20	14:34:31.653	2021-08-24			O20210820lalo1000000293.6	1628907153272-5834	O20210820lalo1000000334	POA3BFQB6AHAS3	QOA3B4QB6A31WF	IOC			4578486220976140298_7	2021/08/20 14:34:31.637
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.20210823.SPOT	SELL		5,200,000 / 5,200,000	5,200,000 / 5,200,000	EUR	0.000142 (9.090317 / 9.090460)	Limit	0.000142 (9.090317 / 9.090460)	6,068,686	1.16705			2021-08-20	14:35:23.133	2021-08-20	14:35:23.150	2021-08-23	FILLED		1628907153272-5855	1628907153272-5855	O20210820lalo1000000341			FOK	Default	Default	UBS#PRF3BFQB6AHFV7_13
Child		EUR/HKD.SWP.20210823.SPOT	SELL	UBS	5,200,000 / 5,200,000	5,200,000 / 5,200,000	EUR	0.000142 (9.090317 / 9.090460)	Limit	0.000142 (9.090317 / 9.090460)	6,068,686	1.16705	UBS	UBS	2021-08-20	14:35:23.134	2021-08-20	14:35:23.150	2021-08-23	FILLED		h88wr9Om7l	1628907153272-5855	O20210820lalo1000000342	PRF3BFQB6AHFV7	QOA11GQB6A36DI	FOK			PRF3BFQB6AHFV7_13
Trade		EUR/HKD.SWP.20210823.SPOT	SELL	UBS	5,200,000 / 5,200,000	5,200,000 / 5,200,000	EUR	0.000142 (9.090317 / 9.090460)	Limit	0.000142 (9.090317 / 9.090460)	6,068,686	1.16705	UBS	UBS	2021-08-20	14:35:23.134	2021-08-20	14:35:23.150	2021-08-23			h88wr9Om7l	1628907153272-5855	O20210820lalo1000000342	PRF3BFQB6AHFV7	QOA11GQB6A36DI	FOK			PRF3BFQB6AHFV7_13
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.369470					2021-08-20	14:14:42.852	2021-08-20	14:38:47.957	2021-08-24	CANCELED	User Cancel	1628907153272-5783	1628907153272-5783	O20210820lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.857290	Limit	0.857290	175,058	1.16705			2021-08-20	14:42:07.988	2021-08-20	14:42:08.017	2021-08-24	FILLED		1628907153272-5871	1628907153272-5871	O20210820lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	150,000	150,000	EUR	0.857290	Limit	0.857290	175,058	1.16705	BAR	BAR	2021-08-20	14:42:07.989	2021-08-20	14:42:08.017	2021-08-24	FILLED		O20210820lalo1000000350.1	1628907153272-5871	O20210820lalo1000000351	Z0019I08C9	O20210820lalo1000000350.1@1	FOK			JGOTUIBW59486491958829778	2021/08/20 14:42:07.479
Trade		EUR/GBP	BUY	BAR	150,000	150,000	EUR	0.857290	Limit	0.857290	175,058	1.16705	BAR	BAR	2021-08-20	14:42:07.989	2021-08-20	14:42:08.017	2021-08-24			O20210820lalo1000000350.1	1628907153272-5871	O20210820lalo1000000351	Z0019I08C9	O20210820lalo1000000350.1@1	FOK			JGOTUIBW59486491958829778	2021/08/20 14:42:07.479
Parent	Claus Kromann Nielsen	USD/SEK	BUY		100,000	100,000	USD	8.843920	Limit	8.843920	100,000	8.84392			2021-08-20	14:50:38.745	2021-08-20	14:50:38.775	2021-08-24	FILLED		1628907153272-5878	1628907153272-5878	O20210820lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	BAR	100,000	100,000	USD	8.843920	Limit	8.843920	100,000	8.84392	BAR	BAR	2021-08-20	14:50:38.746	2021-08-20	14:50:38.775	2021-08-24	FILLED		O20210820lalo1000000359.1	1628907153272-5878	O20210820lalo1000000360	Z0019I08CA	O20210820lalo1000000359.1@1	FOK			MMYLEHDD59486491958763966	2021/08/20 14:50:36.096
Trade		USD/SEK	BUY	BAR	100,000	100,000	USD	8.843920	Limit	8.843920	100,000	8.84392	BAR	BAR	2021-08-20	14:50:38.746	2021-08-20	14:50:38.775	2021-08-24			O20210820lalo1000000359.1	1628907153272-5878	O20210820lalo1000000360	Z0019I08CA	O20210820lalo1000000359.1@1	FOK			MMYLEHDD59486491958763966	2021/08/20 14:50:36.096
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	11,000,000	SEK		Limit	0.720182					2021-08-20	15:02:14.218	2021-08-20	15:03:31.386	2021-08-24	CANCELED	User Cancel	1628907153272-5897	1628907153272-5897	O20210820lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,500,000	5,500,000	SEK	0.720025	Limit	0.720025	621,208	8.85372			2021-08-20	15:03:43.827	2021-08-20	15:03:43.834	2021-08-24	FILLED		1628907153272-5905	1628907153272-5905	O20210820lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,500,000	5,500,000	SEK	1.388840	Limit	1.388840	621,208	8.85372	JPM	JPM	2021-08-20	15:03:43.829	2021-08-20	15:03:43.834	2021-08-24	FILLED		O20210820lalo1000000372.1	1628907153272-5905	O20210820lalo1000000373	XE-7NHISX	XE-7NHISX	IOC	MDAPI NYKREDIT ST		123798	2021/08/20 15:03:43.806
Trade		DKK/SEK	SELL	JPM	5,500,000	5,500,000	SEK	1.388840	Limit	1.388840	621,208	8.85372	JPM	JPM	2021-08-20	15:03:43.829	2021-08-20	15:03:43.834	2021-08-24			O20210820lalo1000000372.1	1628907153272-5905	O20210820lalo1000000373	XE-7NHISX	XE-7NHISX	IOC	MDAPI NYKREDIT ST		123798	2021/08/20 15:03:43.806
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,500,000	5,500,000	SEK	0.720165	Limit	0.720167	621,208	8.85372			2021-08-20	15:04:03.274	2021-08-20	15:06:55.864	2021-08-24	FILLED		1628907153272-5911	1628907153272-5911	O20210820lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	HSB	5,500,000	5,500,000	SEK	1.388570	Limit	1.388570	621,208	8.85372	HSB	HSB	2021-08-20	15:06:55.858	2021-08-20	15:06:55.864	2021-08-24	FILLED		O20210820lalo1000000381.1	1628907153272-5911	O20210820lalo1000000383	LDC01001GDJTQT7M	LDC01001GDJTQT7M	IOC	NYKREDIT		OA0fz00000d.T	2021/08/20 15:06:55.857
Trade		DKK/SEK	SELL	HSB	5,500,000	5,500,000	SEK	1.388570	Limit	1.388570	621,208	8.85372	HSB	HSB	2021-08-20	15:06:55.858	2021-08-20	15:06:55.864	2021-08-24			O20210820lalo1000000381.1	1628907153272-5911	O20210820lalo1000000383	LDC01001GDJTQT7M	LDC01001GDJTQT7M	IOC	NYKREDIT		OA0fz00000d.T	2021/08/20 15:06:55.857
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.720581	Limit	0.720580	1,242,416	8.85372			2021-08-20	15:12:37.535	2021-08-20	15:12:37.566	2021-08-24	FILLED		1628907153272-5921	1628907153272-5921	O20210820lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	11,000,000	11,000,000	SEK	1.387770	Limit	1.387770	1,242,416	8.85372	BAR	BAR	2021-08-20	15:12:37.537	2021-08-20	15:12:37.566	2021-08-24	FILLED		O20210820lalo1000000391.1	1628907153272-5921	O20210820lalo1000000392	Z0019I08CB	O20210820lalo1000000391.1@1	FOK			XEEODNIY59486491958472876	2021/08/20 15:12:10.272
Trade		DKK/SEK	BUY	BAR	11,000,000	11,000,000	SEK	1.387770	Limit	1.387770	1,242,416	8.85372	BAR	BAR	2021-08-20	15:12:37.537	2021-08-20	15:12:37.566	2021-08-24			O20210820lalo1000000391.1	1628907153272-5921	O20210820lalo1000000392	Z0019I08CB	O20210820lalo1000000391.1@1	FOK			XEEODNIY59486491958472876	2021/08/20 15:12:10.272
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.720602	Limit	0.720602	1,242,416	8.85372			2021-08-20	15:13:12.928	2021-08-20	15:13:12.960	2021-08-24	FILLED		1628907153272-5925	1628907153272-5925	O20210820lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	4,061,300	4,061,300	SEK	1.387710	Limit	1.387710	458,711	8.85372	JPM	JPM	2021-08-20	15:13:12.930	2021-08-20	15:13:12.934	2021-08-24	FILLED		O20210820lalo1000000400.2	1628907153272-5925	O20210820lalo1000000402	XE-7NHIT9	XE-7NHIT9	IOC	MDAPI NYKREDIT ST		123792	2021/08/20 15:13:12.815
Trade		DKK/SEK	BUY	JPM	4,061,300	4,061,300	SEK	1.387710	Limit	1.387710	458,711	8.85372	JPM	JPM	2021-08-20	15:13:12.930	2021-08-20	15:13:12.934	2021-08-24			O20210820lalo1000000400.2	1628907153272-5925	O20210820lalo1000000402	XE-7NHIT9	XE-7NHIT9	IOC	MDAPI NYKREDIT ST		123792	2021/08/20 15:13:12.815
Child		DKK/SEK	BUY	BAR	6,938,700	6,938,700	SEK	1.387740	Limit	1.387740	783,704	8.85372	BAR	BAR	2021-08-20	15:13:12.930	2021-08-20	15:13:12.960	2021-08-24	FILLED		O20210820lalo1000000400.1	1628907153272-5925	O20210820lalo1000000401	Z0019I08CC	O20210820lalo1000000400.1@1	FOK			WOGPZNIY59486491958468900	2021/08/20 15:12:37.616
Trade		DKK/SEK	BUY	BAR	6,938,700	6,938,700	SEK	1.387740	Limit	1.387740	783,704	8.85372	BAR	BAR	2021-08-20	15:13:12.930	2021-08-20	15:13:12.960	2021-08-24			O20210820lalo1000000400.1	1628907153272-5925	O20210820lalo1000000401	Z0019I08CC	O20210820lalo1000000400.1@1	FOK			WOGPZNIY59486491958468900	2021/08/20 15:12:37.616
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.367830					2021-08-20	15:31:41.517	2021-08-20	15:31:46.517	2021-08-24	EXPIRED		1628907153272-5933	1628907153272-5933	O20210820lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.367090	Limit	6.367070	1,200,000	6.36702			2021-08-20	15:31:50.211	2021-08-20	15:31:51.223	2021-08-24	FILLED		1628907153272-5937	1628907153272-5937	O20210820lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.367100	Limit	6.367100	1,100,000	6.36710	DBR	DBR	2021-08-20	15:31:51.194	2021-08-20	15:31:51.206	2021-08-24	FILLED		O20210820lalo1000000420.1	1628907153272-5937	O20210820lalo1000000422	583232446407591190	161160718829962619	IOC	NYKRABFX1		2928557927	2021/08/20 15:31:51.193
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.367100	Limit	6.367100	1,100,000	6.36710	DBR	DBR	2021-08-20	15:31:51.194	2021-08-20	15:31:51.206	2021-08-24			O20210820lalo1000000420.1	1628907153272-5937	O20210820lalo1000000422	583232446407591190	161160718829962619	IOC	NYKRABFX1		2928557927	2021/08/20 15:31:51.193
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.367020	Limit	6.367020	100,000	6.36702	BAR	BAR	2021-08-20	15:31:51.194	2021-08-20	15:31:51.223	2021-08-24	FILLED		O20210820lalo1000000420.2	1628907153272-5937	O20210820lalo1000000423	Z0019I08CD	O20210820lalo1000000420.2@1	FOK			FHJKVUWB59486491958198707	2021/08/20 15:31:50.942
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.367020	Limit	6.367020	100,000	6.36702	BAR	BAR	2021-08-20	15:31:51.194	2021-08-20	15:31:51.223	2021-08-24			O20210820lalo1000000420.2	1628907153272-5937	O20210820lalo1000000423	Z0019I08CD	O20210820lalo1000000420.2@1	FOK			FHJKVUWB59486491958198707	2021/08/20 15:31:50.942
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436550					2021-08-20	11:47:45.274	2021-08-20	15:37:28.151	2021-08-24	CANCELED	User Cancel	1628907153272-5657	1628907153272-5657	O20210820lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437140					2021-08-20	11:18:18.765	2021-08-20	15:37:35.937	2021-08-24	CANCELED	User Cancel	1628907153272-5612	1628907153272-5612	O20210820lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.365120	Limit	6.365120	400,000	6.36512			2021-08-20	15:46:24.264	2021-08-20	15:46:24.269	2021-08-24	FILLED		1628907153272-5953	1628907153272-5953	O20210820lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.365120	Limit	6.365120	400,000	6.36512	JPM	JPM	2021-08-20	15:46:24.265	2021-08-20	15:46:24.269	2021-08-24	FILLED		O20210820lalo1000000443.1	1628907153272-5953	O20210820lalo1000000444	XE-7NHIU6	XE-7NHIU6	IOC	MDAPI NYKREDIT ST		737	2021/08/20 15:46:22.860
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.365120	Limit	6.365120	400,000	6.36512	JPM	JPM	2021-08-20	15:46:24.265	2021-08-20	15:46:24.269	2021-08-24			O20210820lalo1000000443.1	1628907153272-5953	O20210820lalo1000000444	XE-7NHIU6	XE-7NHIU6	IOC	MDAPI NYKREDIT ST		737	2021/08/20 15:46:22.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.368300	Limit	6.368300	250,000	6.36830			2021-08-20	16:03:18.807	2021-08-20	16:03:18.820	2021-08-24	FILLED		1628907153272-5960	1628907153272-5960	O20210820lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.368300	Limit	6.368300	250,000	6.36830	DBR	DBR	2021-08-20	16:03:18.808	2021-08-20	16:03:18.820	2021-08-24	FILLED		O20210820lalo1000000452.1	1628907153272-5960	O20210820lalo1000000453	583232446426467332	161160718848838761	IOC	NYKRABFX1		2929618104	2021/08/20 16:03:18.242
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.368300	Limit	6.368300	250,000	6.36830	DBR	DBR	2021-08-20	16:03:18.808	2021-08-20	16:03:18.820	2021-08-24			O20210820lalo1000000452.1	1628907153272-5960	O20210820lalo1000000453	583232446426467332	161160718848838761	IOC	NYKRABFX1		2929618104	2021/08/20 16:03:18.242
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.704354	Limit	0.704354	110,559	9.04491			2021-08-20	16:04:23.762	2021-08-20	16:04:23.793	2021-08-24	FILLED		1628907153272-5967	1628907153272-5967	O20210820lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.419740	Limit	1.419740	55,280	9.04491	UBS	UBS	2021-08-20	16:04:23.764	2021-08-20	16:04:23.774	2021-08-24	FILLED		O20210820lalo1000000461.1	1628907153272-5967	O20210820lalo1000000462	POA3BFQB6AHASB	QOA3B4QB6A3200	IOC			4578491741721186308_1	2021/08/20 16:04:22.987
Trade		DKK/NOK	BUY	UBS	500,000	500,000	NOK	1.419740	Limit	1.419740	55,280	9.04491	UBS	UBS	2021-08-20	16:04:23.764	2021-08-20	16:04:23.774	2021-08-24			O20210820lalo1000000461.1	1628907153272-5967	O20210820lalo1000000462	POA3BFQB6AHASB	QOA3B4QB6A3200	IOC			4578491741721186308_1	2021/08/20 16:04:22.987
Child		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.419740	Limit	1.419740	55,280	9.04491	BAR	BAR	2021-08-20	16:04:23.764	2021-08-20	16:04:23.793	2021-08-24	FILLED		O20210820lalo1000000461.2	1628907153272-5967	O20210820lalo1000000463	Z0019I08CE	O20210820lalo1000000461.2@1	FOK			YIQFVZNR59486491957613678	2021/08/20 16:04:22.914
Trade		DKK/NOK	BUY	BAR	500,000	500,000	NOK	1.419740	Limit	1.419740	55,280	9.04491	BAR	BAR	2021-08-20	16:04:23.764	2021-08-20	16:04:23.793	2021-08-24			O20210820lalo1000000461.2	1628907153272-5967	O20210820lalo1000000463	Z0019I08CE	O20210820lalo1000000461.2@1	FOK			YIQFVZNR59486491957613678	2021/08/20 16:04:22.914
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.370850	Limit	6.370850	400,000	6.37085			2021-08-20	16:12:28.888	2021-08-20	16:12:28.916	2021-08-24	FILLED		1628907153272-5984	1628907153272-5984	O20210820lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.370850	Limit	6.370850	400,000	6.37085	BAR	BAR	2021-08-20	16:12:28.889	2021-08-20	16:12:28.916	2021-08-24	FILLED		O20210820lalo1000000479.1	1628907153272-5984	O20210820lalo1000000480	Z0019I08CF	O20210820lalo1000000479.1@1	FOK			KBNCDTVB59486491957497821	2021/08/20 16:12:28.426
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.370850	Limit	6.370850	400,000	6.37085	BAR	BAR	2021-08-20	16:12:28.889	2021-08-20	16:12:28.916	2021-08-24			O20210820lalo1000000479.1	1628907153272-5984	O20210820lalo1000000480	Z0019I08CF	O20210820lalo1000000479.1@1	FOK			KBNCDTVB59486491957497821	2021/08/20 16:12:28.426
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.721260					2021-08-20	16:11:37.701	2021-08-20	16:13:12.285	2021-08-24	CANCELED	User Cancel	1628907153272-5977	1628907153272-5977	O20210820lalo1000000476			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.721359					2021-08-20	16:13:22.502	2021-08-20	16:14:07.335	2021-08-24	CANCELED	User Cancel	1628907153272-5994	1628907153272-5994	O20210820lalo1000000489			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.721271					2021-08-20	16:14:12.758	2021-08-20	16:15:13.639	2021-08-24	CANCELED	User Cancel	1628907153272-6001	1628907153272-6001	O20210820lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.721319	Limit	0.721319	169,894	8.82902			2021-08-20	16:15:15.486	2021-08-20	16:15:15.516	2021-08-24	FILLED		1628907153272-6006	1628907153272-6006	O20210820lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.386350	Limit	1.386350	169,894	8.82902	BAR	BAR	2021-08-20	16:15:15.487	2021-08-20	16:15:15.516	2021-08-24	FILLED		O20210820lalo1000000498.1	1628907153272-6006	O20210820lalo1000000499	Z0019I08CG	O20210820lalo1000000498.1@1	FOK			JDXLQHEV59486491957468426	2021/08/20 16:15:11.963
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.386350	Limit	1.386350	169,894	8.82902	BAR	BAR	2021-08-20	16:15:15.487	2021-08-20	16:15:15.516	2021-08-24			O20210820lalo1000000498.1	1628907153272-6006	O20210820lalo1000000499	Z0019I08CG	O20210820lalo1000000498.1@1	FOK			JDXLQHEV59486491957468426	2021/08/20 16:15:11.963
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436520	Limit	7.436520	5,837,750	1.16755			2021-08-20	16:32:32.554	2021-08-20	16:32:32.561	2021-08-24	FILLED		1628907153272-6019	1628907153272-6019	O20210820lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	HSB	5,000,000	5,000,000	EUR	7.436520	Limit	7.436520	5,837,750	1.16755	HSB	HSB	2021-08-20	16:32:32.555	2021-08-20	16:32:32.561	2021-08-24	FILLED		O20210820lalo1000000507.1	1628907153272-6019	O20210820lalo1000000508	LDC01001GDJZMKJF	LDC01001GDJZMKJF	IOC	NYKREDIT		OA0ft000003vF	2021/08/20 16:31:45.412
Trade		EUR/DKK	BUY	HSB	5,000,000	5,000,000	EUR	7.436520	Limit	7.436520	5,837,750	1.16755	HSB	HSB	2021-08-20	16:32:32.555	2021-08-20	16:32:32.561	2021-08-24			O20210820lalo1000000507.1	1628907153272-6019	O20210820lalo1000000508	LDC01001GDJZMKJF	LDC01001GDJZMKJF	IOC	NYKREDIT		OA0ft000003vF	2021/08/20 16:31:45.412
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436370					2021-08-20	15:37:50.664	2021-08-20	16:32:44.552	2021-08-24	CANCELED	User Cancel	1628907153272-5946	1628907153272-5946	O20210820lalo1000000440			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.369350	Limit	6.369350	500,000	6.36935			2021-08-20	16:33:06.159	2021-08-20	16:33:06.187	2021-08-24	FILLED		1628907153272-6032	1628907153272-6032	O20210820lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.369350	Limit	6.369350	500,000	6.36935	BAR	BAR	2021-08-20	16:33:06.160	2021-08-20	16:33:06.187	2021-08-24	FILLED		O20210820lalo1000000518.1	1628907153272-6032	O20210820lalo1000000519	Z0019I08CH	O20210820lalo1000000518.1@1	FOK			PUZAQWQJ59486491957249638	2021/08/20 16:33:05.867
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.369350	Limit	6.369350	500,000	6.36935	BAR	BAR	2021-08-20	16:33:06.160	2021-08-20	16:33:06.187	2021-08-24			O20210820lalo1000000518.1	1628907153272-6032	O20210820lalo1000000519	Z0019I08CH	O20210820lalo1000000518.1@1	FOK			PUZAQWQJ59486491957249638	2021/08/20 16:33:05.867
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.367540	Limit	6.367500	300,000	6.36754			2021-08-20	16:56:16.013	2021-08-20	16:56:16.299	2021-08-24	FILLED		1628907153272-6050	1628907153272-6050	O20210820lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.367540	Limit	6.367540	300,000	6.36754	JPM	JPM	2021-08-20	16:56:16.294	2021-08-20	16:56:16.299	2021-08-24	FILLED		O20210820lalo1000000529.1	1628907153272-6050	O20210820lalo1000000531	XE-7NHIUV	XE-7NHIUV	IOC	MDAPI NYKREDIT ST		737	2021/08/20 16:56:16.293
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.367540	Limit	6.367540	300,000	6.36754	JPM	JPM	2021-08-20	16:56:16.294	2021-08-20	16:56:16.299	2021-08-24			O20210820lalo1000000529.1	1628907153272-6050	O20210820lalo1000000531	XE-7NHIUV	XE-7NHIUV	IOC	MDAPI NYKREDIT ST		737	2021/08/20 16:56:16.293
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.436250					2021-08-20	16:35:57.042	2021-08-20	17:00:13.029	2021-08-24	CANCELED	User Cancel	1628907153272-6038	1628907153272-6038	O20210820lalo1000000526			GTC	Default	Default			WORK	0	SmartSweep
Parent	Scanaviation A/S	EUR/DKK.FWD.20210820	SELL		8,500	8,500	EUR	7.416174	Limit	7.416174	9,933	1.16853			2021-08-20	07:51:37.736	2021-08-20	07:51:37.736	2021-08-20	FILLED		1628907153272-2017	1628907153272-2017	O20210820lold1000000001			FOK	AFTALE_35254390	Default	Cfjr4upssfx
Parent	Dansani A/S	NOK/DKK.SWP.20210820.20210924	BUY		34,100,000 / 34,100,000	34,100,000 / 34,100,000	NOK	-0.000333 (0.703278 / 0.702945)	Limit	-0.000333 (0.703278 / 0.702945)	3,770,470	9.04396			2021-08-20	08:07:16.275	2021-08-20	08:07:16.275	2021-08-20	FILLED		1628907153272-2054	1628907153272-2054	O20210820lold1000000002			FOK	Dansani_Holding	Default	hgUrV5vPGN
Parent	LCD Danmark P/S	USD/DKK.FWD.20210820	BUY		20,000	20,000	USD	6.376921	Limit	6.376920	20,000	6.37692			2021-08-20	09:03:55.933	2021-08-20	09:03:55.933	2021-08-20	FILLED		1628907153272-2079	1628907153272-2079	O20210820lold1000000003			FOK	54719668421	Default	BFxd59a07ch
Parent	Silcofa A/S B2	EUR/DKK.FWD.20210823	BUY		15,000	15,000	EUR	7.456698	Limit	7.456698	17,521	1.16807			2021-08-20	09:40:17.777	2021-08-20	09:40:17.777	2021-08-23	FILLED		1628907153272-2095	1628907153272-2095	O20210820lold1000000004			FOK	AFTALE_89929814	Default	AZBf3prRT3h
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210823	SELL		120,231	120,231	USD	6.365271	Limit	6.365271	120,231	6.36527			2021-08-20	09:41:57.494	2021-08-20	09:41:57.494	2021-08-23	FILLED		BLP.RFQ.821173386_NYPM	BLP.RFQ.821173386_NYPM	O20210820lold1000000005			FOK	L_123NYK_PM	Default	7uj7mfOeNlv
Parent	Star Timber ApS	EUR/DKK.FWD.20210820	SELL		175,000	175,000	DKK	7.456792	Limit	7.456792	27,484	6.36723			2021-08-20	10:04:49.790	2021-08-20	10:04:49.790	2021-08-20	FILLED		1628907153272-2118	1628907153272-2118	O20210820lold1000000006			FOK	AFTALE_29609381	Default	AFo8i3OXi08
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210820	BUY		76,000	76,000	EUR	0.133980	Limit	0.133980	88,768	1.16800			2021-08-20	10:05:38.162	2021-08-20	10:05:38.162	2021-08-20	FILLED		1628907153272-2126	1628907153272-2126	O20210820lold1000000007			FOK	54711626541	Default	AFwc5PI3WX1						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210820	BUY		163,000	163,000	USD	0.156515	Limit	0.156515	163,000	0.15652			2021-08-20	10:05:59.594	2021-08-20	10:05:59.594	2021-08-20	FILLED		1628907153272-2128	1628907153272-2128	O20210820lold1000000008			FOK	54711626541	Default	7KmKu0M58qH						Intern ovf.
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210820	BUY		400,000	400,000	EUR	7.436902	Limit	7.436902	467,200	1.16800			2021-08-20	10:10:31.242	2021-08-20	10:10:31.242	2021-08-20	FILLED		BLP.RFQ.821177531_NYPM	BLP.RFQ.821177531_NYPM	O20210820lold1000000009			FOK	L_123NYK_PM	Default	BoLf89FmARw
Parent	Fitness Engros A/S	USD/DKK	BUY		4,500	4,500	USD	6.379900	Limit	6.379900	4,500	6.37990			2021-08-20	10:33:09.325	2021-08-20	10:33:09.325	2021-08-24	FILLED		1628907153272-2194	1628907153272-2194	O20210820lold1000000010			FOK	AFTALE_21830895	Default	xP5Rm2srfU
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210820	BUY		14,000	14,000	EUR	7.446790	Limit	7.446790	16,348	1.16770			2021-08-20	10:34:15.683	2021-08-20	10:34:15.683	2021-08-20	FILLED		1628907153272-2196	1628907153272-2196	O20210820lold1000000011			FOK	AFTALE_21830895	Default	9P9mVZLdFX0
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/SEK	BUY		100,000	100,000	USD	8.836970	Limit	8.836970	100,000	8.83697			2021-08-20	10:57:51.531	2021-08-20	10:57:51.531	2021-08-24	FILLED		BLP.RFQ.821181852_RING	BLP.RFQ.821181852_RING	O20210820lold1000000012			FOK	L_37536814	Default	5TPWKaHr0jE
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210820	SELL		677,850	677,850	USD	6.356550	Limit	6.356550	677,850	6.35655			2021-08-20	10:59:16.593	2021-08-20	10:59:16.593	2021-08-20	FILLED		1628907153272-2218	1628907153272-2218	O20210820lold1000000013			FOK	54719501144	Default	82nOX6v7Twr
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/NOK	SELL		111,000	111,000	USD	9.095120	Limit	9.095120	111,000	9.09512			2021-08-20	11:17:01.739	2021-08-20	11:17:01.739	2021-08-24	FILLED		BLP.RFQ.821183666_SEMC	BLP.RFQ.821183666_SEMC	O20210820lold1000000014			FOK	L_4320921630	Default	253rENRSlln
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/DKK	BUY		150,000	150,000	GBP	8.673040	Limit	8.673040	204,227	0.73448			2021-08-20	11:34:08.785	2021-08-20	11:34:08.785	2021-08-24	FILLED		BLP.RFQ.821185265_NYKT	BLP.RFQ.821185265_NYKT	O20210820lold1000000015			FOK	L_12719280	Default	BMKASLGS7dL
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210820.20210901	BUY		7,163 / 7,163	7,163 / 7,163	USD	-0.001113 (6.370989 / 6.369877)	Limit	-0.001113 (6.370989 / 6.369877)	7,163	6.37060			2021-08-20	11:39:47.741	2021-08-20	11:39:47.741	2021-08-20	FILLED		1628907153272-2231	1628907153272-2231	O20210820lold1000000016			FOK	AFTALE_25686659	Default	3tsfpOYYTM5
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210820.20210915	BUY		85,000 / 85,000	85,000 / 85,000	USD	-0.002440 (6.370849 / 6.368409)	Limit	-0.002440 (6.370849 / 6.368409)	85,000	6.37048			2021-08-20	11:43:12.817	2021-08-20	11:43:12.817	2021-08-20	FILLED		1628907153272-2233	1628907153272-2233	O20210820lold1000000017			FOK	AFTALE_25686659	Default	DcQeYHp7AWo
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210820	SELL		100,000	100,000	EUR	7.435873	Limit	7.435873	116,727	1.16726			2021-08-20	11:53:15.020	2021-08-20	11:53:15.020	2021-08-20	FILLED		1628907153272-2245	1628907153272-2245	O20210820lold1000000018			FOK	81179670674	Default	F341lEP7wlN
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210820	BUY		23,000	23,000	EUR	0.133979	Limit	0.133979	26,851	1.16745			2021-08-20	12:03:54.294	2021-08-20	12:03:54.294	2021-08-20	FILLED		1628907153272-2253	1628907153272-2253	O20210820lold1000000019			FOK	54711626541	Default	3nx3CVtUbb7						Intern ovf.
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210820	BUY		140,000	140,000	EUR	7.456789	Limit	7.456788	163,444	1.16745			2021-08-20	12:27:26.090	2021-08-20	12:27:26.090	2021-08-20	FILLED		1628907153272-2266	1628907153272-2266	O20210820lold1000000020			FOK	81179659379	Default	3kMu0wljKcg
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210820	SELL		1,280,000	1,280,000	EUR	7.426736	Limit	7.426736	1,494,406	1.16750			2021-08-20	13:35:25.231	2021-08-20	13:35:25.231	2021-08-20	FILLED		1628907153272-2333	1628907153272-2333	O20210820lold1000000021			FOK	AFTALE_71078418	Default	BOamYV7a1wR
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210820	SELL		400,000	400,000	EUR	7.416805	Limit	7.416805	467,002	1.16750			2021-08-20	13:52:53.559	2021-08-20	13:52:53.559	2021-08-20	FILLED		1628907153272-2351	1628907153272-2351	O20210820lold1000000022			FOK	AFTALE_39406101	Default	DS2ag5QBRU4
Parent	Scanaviation A/S	USD/DKK.FWD.20210820	SELL		98,000	98,000	USD	6.353100	Limit	6.353100	98,000	6.35310			2021-08-20	14:19:53.433	2021-08-20	14:19:53.432	2021-08-20	FILLED		1628907153272-2375	1628907153272-2375	O20210820lold1000000023			FOK	AFTALE_35254390	Default	1628907153272-5800
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		525,000	525,000	NOK	0.701627	Limit	0.701627	57,849	9.07541			2021-08-20	14:23:40.530	2021-08-20	14:23:40.530	2021-08-24	FILLED		BLP.RFQ.821195915_SEMC	BLP.RFQ.821195915_SEMC	O20210820lold1000000024			FOK	L_4320921630	Default	4uEoEvYSVkG
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.720185	Limit	0.720185	135,686	8.84398			2021-08-20	14:25:02.090	2021-08-20	14:25:02.089	2021-08-24	FILLED		BLP.RFQ.821195969_SEMC	BLP.RFQ.821195969_SEMC	O20210820lold1000000025			FOK	L_4320921630	Default	CcIK5hqBrxr
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD.FWD.20210823	BUY		5,200,000	5,200,000	EUR	9.092991	Limit	9.092991	6,068,686	1.16705			2021-08-20	14:33:48.636	2021-08-20	14:33:48.636	2021-08-23	FILLED		BLP.RFQ.821196724_SEMC	BLP.RFQ.821196724_SEMC	O20210820lold1000000026			FOK	L_4320921630	Default	DDH9C85cRVc
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210820	SELL		70,000	70,000	GBP	8.659250	Limit	8.659250	95,287	0.73462			2021-08-20	14:42:00.304	2021-08-20	14:42:00.304	2021-08-20	FILLED		1628907153272-2387	1628907153272-2387	O20210820lold1000000027			FOK	54719501403	Default	1628907153272-5869
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210823.SPOT	BUY		260,000 / 260,000	260,000 / 260,000	USD	-0.000110 (6.372410 / 6.372300)	Limit	-0.000110 (6.372410 / 6.372300)	260,000	6.37230			2021-08-20	14:43:54.858	2021-08-20	14:43:54.858	2021-08-23	FILLED		BLP.RFQ.821197369_VJYB	BLP.RFQ.821197369_VJYB	O20210820lold1000000028			FOK	L_34631328	Default	AVaIfW1nmPX
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210823.20210927	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	GBP	-0.004708 (8.672460 / 8.667752)	Limit	-0.004708 (8.672460 / 8.667752)	1,633,498	0.73462			2021-08-20	14:59:08.807	2021-08-20	14:59:08.807	2021-08-23	FILLED		BLP.RFQ.821198331_RING	BLP.RFQ.821198331_RING	O20210820lold1000000029			FOK	L_37536814	Default	5OA4k1HBv3i
Parent	Bloomberg RFS / ?JENS SINKBAEK	CAD/DKK.SWP.20210823.20210927	BUY		450,000 / 450,000	450,000 / 450,000	CAD	-0.003277 (4.940145 / 4.936868)	Limit	-0.003277 (4.940145 / 4.936868)	348,833	1.29001			2021-08-20	14:59:56.902	2021-08-20	14:59:56.902	2021-08-23	FILLED		BLP.RFQ.821198371_RING	BLP.RFQ.821198371_RING	O20210820lold1000000030			FOK	L_37536814	Default	SA0AUnU85D
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		58,000	58,000	USD	6.367810	Limit	6.367810	58,000	6.36781			2021-08-20	16:43:28.742	2021-08-20	16:43:28.742	2021-08-24	FILLED		BLP.RFQ.821209470_SEMC	BLP.RFQ.821209470_SEMC	O20210820lold1000000031			FOK	L_4320921630	Default	35IRv45K9Nb
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	1,000,000	USD	6.344200	Limit	6.344230	600,000	6.34420			2021-08-23	07:31:23.637	2021-08-23	07:31:28.639	2021-08-25	EXPIRED		1629504799862-360	1629504799862-360	O20210823lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.344200	Limit	6.344200	500,000	6.34420	DBR	DBR	2021-08-23	07:31:24.439	2021-08-23	07:31:24.472	2021-08-25	FILLED		O20210823lalo1000000002.1	1629504799862-360	O20210823lalo1000000004	583232448711323822	161160721133695251	IOC	NYKRABFX1		2634395558	2021/08/23 07:31:24.436
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.344200	Limit	6.344200	500,000	6.34420	DBR	DBR	2021-08-23	07:31:24.439	2021-08-23	07:31:24.472	2021-08-25			O20210823lalo1000000002.1	1629504799862-360	O20210823lalo1000000004	583232448711323822	161160721133695251	IOC	NYKRABFX1		2634395558	2021/08/23 07:31:24.436
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.344200	Limit	6.344200	100,000	6.34420	DBR	DBR	2021-08-23	07:31:27.795	2021-08-23	07:31:27.816	2021-08-25	FILLED		O20210823lalo1000000002.2	1629504799862-360	O20210823lalo1000000012	583232448711357281	161160721133728710	IOC	NYKRABFX1		2634395725	2021/08/23 07:31:27.792
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.344200	Limit	6.344200	100,000	6.34420	DBR	DBR	2021-08-23	07:31:27.795	2021-08-23	07:31:27.816	2021-08-25			O20210823lalo1000000002.2	1629504799862-360	O20210823lalo1000000012	583232448711357281	161160721133728710	IOC	NYKRABFX1		2634395725	2021/08/23 07:31:27.792
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.344290	Limit	6.344290	400,000	6.34429			2021-08-23	07:31:35.797	2021-08-23	07:31:35.813	2021-08-25	FILLED		1629504799862-369	1629504799862-369	O20210823lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.344290	Limit	6.344290	400,000	6.34429	CTB	CTB	2021-08-23	07:31:35.799	2021-08-23	07:31:35.813	2021-08-25	FILLED		O20210823lalo1000000022.1	1629504799862-369	O20210823lalo1000000023	A5KQMF20GGKOLO000000	A5KQMF2GGGGOLO00000002	FOK			52QDB7GOC8A1LP000DB02_00	2021/08/23 07:31:35.423
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.344290	Limit	6.344290	400,000	6.34429	CTB	CTB	2021-08-23	07:31:35.799	2021-08-23	07:31:35.813	2021-08-25			O20210823lalo1000000022.1	1629504799862-369	O20210823lalo1000000023	A5KQMF20GGKOLO000000	A5KQMF2GGGGOLO00000002	FOK			52QDB7GOC8A1LP000DB02_00	2021/08/23 07:31:35.423
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.706285	Limit	0.706285	111,325	8.98269			2021-08-23	07:59:53.310	2021-08-23	07:59:53.352	2021-08-25	FILLED		1629504799862-639	1629504799862-639	O20210823lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.415860	Limit	1.415860	111,325	8.98269	BAR	BAR	2021-08-23	07:59:53.314	2021-08-23	07:59:53.352	2021-08-25	FILLED		O20210823lalo1000000033.1	1629504799862-639	O20210823lalo1000000034	Z0019L1Y4G	O20210823lalo1000000033.1@1	FOK			BCAOUDQG59528691998104192	2021/08/23 07:56:39.124
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.415860	Limit	1.415860	111,325	8.98269	BAR	BAR	2021-08-23	07:59:53.314	2021-08-23	07:59:53.352	2021-08-25			O20210823lalo1000000033.1	1629504799862-639	O20210823lalo1000000034	Z0019L1Y4G	O20210823lalo1000000033.1@1	FOK			BCAOUDQG59528691998104192	2021/08/23 07:56:39.124
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.347700	Limit	6.347690	1,500,000	6.34770			2021-08-23	08:14:39.189	2021-08-23	08:15:13.338	2021-08-25	FILLED		1629504799862-712	1629504799862-712	O20210823lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.347700	Limit	6.347700	1,000,000	6.34770	HSB	HSB	2021-08-23	08:15:03.240	2021-08-23	08:15:03.314	2021-08-25	FILLED		O20210823lalo1000000042.1	1629504799862-712	O20210823lalo1000000044	LDC01101GDRTBSTM	LDC01101GDRTBSTM	IOC	NYKREDIT		BA00a000005wf	2021/08/23 08:15:03.239
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.347700	Limit	6.347700	1,000,000	6.34770	HSB	HSB	2021-08-23	08:15:03.240	2021-08-23	08:15:03.314	2021-08-25			O20210823lalo1000000042.1	1629504799862-712	O20210823lalo1000000044	LDC01101GDRTBSTM	LDC01101GDRTBSTM	IOC	NYKREDIT		BA00a000005wf	2021/08/23 08:15:03.239
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.347700	Limit	6.347700	500,000	6.34770	DBR	DBR	2021-08-23	08:15:13.319	2021-08-23	08:15:13.338	2021-08-25	FILLED		O20210823lalo1000000042.2	1629504799862-712	O20210823lalo1000000052	583232448737612503	161160721159983932	IOC	NYKRABFX1		2634689823	2021/08/23 08:15:13.317
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.347700	Limit	6.347700	500,000	6.34770	DBR	DBR	2021-08-23	08:15:13.319	2021-08-23	08:15:13.338	2021-08-25			O20210823lalo1000000042.2	1629504799862-712	O20210823lalo1000000052	583232448737612503	161160721159983932	IOC	NYKRABFX1		2634689823	2021/08/23 08:15:13.317
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.722700					2021-08-23	08:54:50.445	2021-08-23	08:55:08.047	2021-08-25	CANCELED	User Cancel	1629504799862-792	1629504799862-792	O20210823lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		5,500,000	5,500,000	NOK	0.705428	Limit	0.705428	611,009	9.00150			2021-08-23	08:55:40.413	2021-08-23	08:55:40.438	2021-08-25	FILLED		1629504799862-800	1629504799862-800	O20210823lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	5,500,000	5,500,000	NOK	1.417580	Limit	1.417580	611,009	9.00150	UBS	UBS	2021-08-23	08:55:40.416	2021-08-23	08:55:40.438	2021-08-25	FILLED		O20210823lalo1000000064.1	1629504799862-800	O20210823lalo1000000065	POA3BFQBHTIH40	QOA3B4QBHT41XN	IOC			4578111491894603799_1	2021/08/23 08:55:25.267
Trade		DKK/NOK	BUY	UBS	5,500,000	5,500,000	NOK	1.417580	Limit	1.417580	611,009	9.00150	UBS	UBS	2021-08-23	08:55:40.416	2021-08-23	08:55:40.438	2021-08-25			O20210823lalo1000000064.1	1629504799862-800	O20210823lalo1000000065	POA3BFQBHTIH40	QOA3B4QBHT41XN	IOC			4578111491894603799_1	2021/08/23 08:55:25.267
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.722716					2021-08-23	08:55:48.453	2021-08-23	08:57:34.693	2021-08-25	CANCELED	User Cancel	1629504799862-806	1629504799862-806	O20210823lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		700,000	700,000	USD	8.783930	Limit	8.783930	700,000	8.78388			2021-08-23	08:57:36.589	2021-08-23	08:57:36.638	2021-08-25	FILLED		1629504799862-814	1629504799862-814	O20210823lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	BAR	500,000	500,000	USD	8.783960	Limit	8.783960	500,000	8.78396	BAR	BAR	2021-08-23	08:57:36.591	2021-08-23	08:57:36.624	2021-08-25	FILLED		O20210823lalo1000000077.1	1629504799862-814	O20210823lalo1000000078	Z0019L1Y4H	O20210823lalo1000000077.1@1	FOK			QSBQMDZY59528691997775271	2021/08/23 08:57:30.372
Trade		USD/SEK	SELL	BAR	500,000	500,000	USD	8.783960	Limit	8.783960	500,000	8.78396	BAR	BAR	2021-08-23	08:57:36.591	2021-08-23	08:57:36.624	2021-08-25			O20210823lalo1000000077.1	1629504799862-814	O20210823lalo1000000078	Z0019L1Y4H	O20210823lalo1000000077.1@1	FOK			QSBQMDZY59528691997775271	2021/08/23 08:57:30.372
Child		USD/SEK	SELL	NORGWF	200,000	200,000	USD	8.783880	Limit	8.783880	200,000	8.78388	NORGWF	NORGWF	2021-08-23	08:57:36.592	2021-08-23	08:57:36.638	2021-08-25	FILLED		O20210823lalo1000000077.2	1629504799862-814	O20210823lalo1000000079	ECFG12123900Q0000001	ECFG12123900Q0000001.1	FOK			BcaMDR_116296678034200	2021/08/23 08:57:36.459
Trade		USD/SEK	SELL	NORGWF	200,000	200,000	USD	8.783880	Limit	8.783880	200,000	8.78388	NORGWF	NORGWF	2021-08-23	08:57:36.592	2021-08-23	08:57:36.638	2021-08-25			O20210823lalo1000000077.2	1629504799862-814	O20210823lalo1000000079	ECFG12123900Q0000001	ECFG12123900Q0000001.1	FOK			BcaMDR_116296678034200	2021/08/23 08:57:36.459
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.348960	Limit	6.349000	250,000	6.34900			2021-08-23	08:59:22.654	2021-08-23	08:59:22.672	2021-08-25	FILLED		1629504799862-831	1629504799862-831	O20210823lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.348900	Limit	6.348900	100,000	6.34890	DBR	DBR	2021-08-23	08:59:22.656	2021-08-23	08:59:22.670	2021-08-25	FILLED		O20210823lalo1000000095.1	1629504799862-831	O20210823lalo1000000096	583232448764105818	161160721186477249	IOC	NYKRABFX1		2635206430	2021/08/23 08:59:22.517
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.348900	Limit	6.348900	100,000	6.34890	DBR	DBR	2021-08-23	08:59:22.656	2021-08-23	08:59:22.670	2021-08-25			O20210823lalo1000000095.1	1629504799862-831	O20210823lalo1000000096	583232448764105818	161160721186477249	IOC	NYKRABFX1		2635206430	2021/08/23 08:59:22.517
Child		USD/DKK	BUY	DBR	150,000	150,000	USD	6.349000	Limit	6.349000	150,000	6.34900	DBR	DBR	2021-08-23	08:59:22.656	2021-08-23	08:59:22.672	2021-08-25	FILLED		O20210823lalo1000000095.2	1629504799862-831	O20210823lalo1000000097	583232448764105823	161160721186477258	IOC	NYKRABFX1		2635206431	2021/08/23 08:59:22.517
Trade		USD/DKK	BUY	DBR	150,000	150,000	USD	6.349000	Limit	6.349000	150,000	6.34900	DBR	DBR	2021-08-23	08:59:22.656	2021-08-23	08:59:22.672	2021-08-25			O20210823lalo1000000095.2	1629504799862-831	O20210823lalo1000000097	583232448764105823	161160721186477258	IOC	NYKRABFX1		2635206431	2021/08/23 08:59:22.517
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.348680					2021-08-23	08:58:14.251	2021-08-23	08:59:34.061	2021-08-25	CANCELED	User Cancel	1629504799862-824	1629504799862-824	O20210823lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.348710	Limit	6.348710	700,000	6.34871			2021-08-23	08:59:35.989	2021-08-23	08:59:35.999	2021-08-25	FILLED		1629504799862-840	1629504799862-840	O20210823lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.348710	Limit	6.348710	700,000	6.34871	CTB	CTB	2021-08-23	08:59:35.991	2021-08-23	08:59:35.999	2021-08-25	FILLED		O20210823lalo1000000113.1	1629504799862-840	O20210823lalo1000000114	A5KQMF20GGKOLO000001	A5KQMF2GGGGOLO00000102	FOK			52QDB7GOC8A1LP000IGUT_00	2021/08/23 08:59:34.781
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.348710	Limit	6.348710	700,000	6.34871	CTB	CTB	2021-08-23	08:59:35.991	2021-08-23	08:59:35.999	2021-08-25			O20210823lalo1000000113.1	1629504799862-840	O20210823lalo1000000114	A5KQMF20GGKOLO000001	A5KQMF2GGGGOLO00000102	FOK			52QDB7GOC8A1LP000IGUT_00	2021/08/23 08:59:34.781
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.623100	Limit	1.623100	511,221	3.91220			2021-08-23	09:26:58.571	2021-08-23	09:26:58.686	2021-08-25	FILLED		1629504799862-886	1629504799862-886	O20210823lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.623100	Limit	1.623100	511,221	3.91220	FSS	FSS	2021-08-23	09:26:58.573	2021-08-23	09:26:58.686	2021-08-25	FILLED		O20210823lalo1000000124.1	1629504799862-886	O20210823lalo1000000125	425221472	425221472	IOC			2Jj20.118671.0.S+/4M	2021/08/23 09:26:07.109					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.623100	Limit	1.623100	511,221	3.91220	FSS	FSS	2021-08-23	09:26:58.573	2021-08-23	09:26:58.686	2021-08-25			O20210823lalo1000000124.1	1629504799862-886	O20210823lalo1000000125	425221472	425221472	IOC			2Jj20.118671.0.S+/4M	2021/08/23 09:26:07.109					deal executed
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	9.000810	Limit	9.000930	300,000	9.00081			2021-08-23	09:31:26.927	2021-08-23	09:32:28.098	2021-08-25	FILLED		1629504799862-901	1629504799862-901	O20210823lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	300,000	300,000	USD	9.000810	Limit	9.000810	300,000	9.00081	UBS	UBS	2021-08-23	09:32:28.081	2021-08-23	09:32:28.098	2021-08-25	FILLED		O20210823lalo1000000133.1	1629504799862-901	O20210823lalo1000000135	POA3BFQBHTIH43	QOA3B4QBHT41YV	IOC			4583743267589580806_8	2021/08/23 09:32:28.079
Trade		USD/NOK	BUY	UBS	300,000	300,000	USD	9.000810	Limit	9.000810	300,000	9.00081	UBS	UBS	2021-08-23	09:32:28.081	2021-08-23	09:32:28.098	2021-08-25			O20210823lalo1000000133.1	1629504799862-901	O20210823lalo1000000135	POA3BFQBHTIH43	QOA3B4QBHT41YV	IOC			4583743267589580806_8	2021/08/23 09:32:28.079
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.722721	Limit	0.722716	113,736	8.79227			2021-08-23	09:21:35.675	2021-08-23	09:38:44.322	2021-08-25	FILLED		1629504799862-879	1629504799862-879	O20210823lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.383660	Limit	1.383660	113,736	8.79227	BAR	BAR	2021-08-23	09:38:44.288	2021-08-23	09:38:44.322	2021-08-25	FILLED		O20210823lalo1000000122.1	1629504799862-879	O20210823lalo1000000143	Z0019L1Y4I	O20210823lalo1000000122.1@1	FOK			BYVBDPAK59528691997274055	2021/08/23 09:38:44.286
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.383660	Limit	1.383660	113,736	8.79227	BAR	BAR	2021-08-23	09:38:44.288	2021-08-23	09:38:44.322	2021-08-25			O20210823lalo1000000122.1	1629504799862-879	O20210823lalo1000000143	Z0019L1Y4I	O20210823lalo1000000122.1@1	FOK			BYVBDPAK59528691997274055	2021/08/23 09:38:44.286
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.342300	Limit	6.342300	250,000	6.34230			2021-08-23	09:41:13.725	2021-08-23	09:41:13.736	2021-08-25	FILLED		1629504799862-994	1629504799862-994	O20210823lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.342300	Limit	6.342300	250,000	6.34230	JPM	JPM	2021-08-23	09:41:13.726	2021-08-23	09:41:13.736	2021-08-25	FILLED		O20210823lalo1000000151.1	1629504799862-994	O20210823lalo1000000152	XE-7NJZX0	XE-7NJZX0	IOC	MDAPI NYKREDIT ST		91094	2021/08/23 09:41:13.241
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.342300	Limit	6.342300	250,000	6.34230	JPM	JPM	2021-08-23	09:41:13.726	2021-08-23	09:41:13.736	2021-08-25			O20210823lalo1000000151.1	1629504799862-994	O20210823lalo1000000152	XE-7NJZX0	XE-7NJZX0	IOC	MDAPI NYKREDIT ST		91094	2021/08/23 09:41:13.241
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		180,000,000	180,000,000	JPY	0.05773857	Limit	0.05773857	1,637,048	109.9540000			2021-08-23	09:50:35.010	2021-08-23	09:50:35.043	2021-08-25	FILLED		1629504799862-1015	1629504799862-1015	O20210823lalo1000000159			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	93,405,000	93,405,000	JPY	17.319860	Limit	17.319860	849,492	109.95400	JPM	JPM	2021-08-23	09:50:35.012	2021-08-23	09:50:35.020	2021-08-25	FILLED		O20210823lalo1000000160.2	1629504799862-1015	O20210823lalo1000000162	XE-7NJZX6	XE-7NJZX6	IOC	MDAPI NYKREDIT ST		1471	2021/08/23 09:50:33.794
Trade		DKK/JPY	SELL	JPM	93,405,000	93,405,000	JPY	17.319860	Limit	17.319860	849,492	109.95400	JPM	JPM	2021-08-23	09:50:35.012	2021-08-23	09:50:35.020	2021-08-25			O20210823lalo1000000160.2	1629504799862-1015	O20210823lalo1000000162	XE-7NJZX6	XE-7NJZX6	IOC	MDAPI NYKREDIT ST		1471	2021/08/23 09:50:33.794
Child		DKK/JPY	SELL	BAR	86,595,000	86,595,000	JPY	17.319000	Limit	17.319000	787,557	109.95400	BAR	BAR	2021-08-23	09:50:35.012	2021-08-23	09:50:35.043	2021-08-25	FILLED		O20210823lalo1000000160.1	1629504799862-1015	O20210823lalo1000000161	Z0019L1Y4J	O20210823lalo1000000160.1@1	FOK			VCTMJVFM59528691997110418	2021/08/23 09:50:32.916
Trade		DKK/JPY	SELL	BAR	86,595,000	86,595,000	JPY	17.319000	Limit	17.319000	787,557	109.95400	BAR	BAR	2021-08-23	09:50:35.012	2021-08-23	09:50:35.043	2021-08-25			O20210823lalo1000000160.1	1629504799862-1015	O20210823lalo1000000161	Z0019L1Y4J	O20210823lalo1000000160.1@1	FOK			VCTMJVFM59528691997110418	2021/08/23 09:50:32.916
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211129	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005341 (0.05774100 / 0.05768759)	Limit	-0.00005341 (0.05774100 / 0.05768759)	90,947,123	109.9540000			2021-08-23	09:51:32.555	2021-08-23	09:51:32.575	2021-08-25	FILLED		1629504799862-1028	1629504799862-1028	O20210823lalo1000000175			FOK	Default	Default	JPM#1228462786008-A
Child		JPY/DKK.SWP.SPOT.20211129	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005341 (0.05774100 / 0.05768759)	Limit	-0.00005341 (0.05774100 / 0.05768759)	90,947,123	109.9540000	JPM	JPM	2021-08-23	09:51:32.557	2021-08-23	09:51:32.575	2021-08-25	FILLED		5DxKkVRb7nF	1629504799862-1028	O20210823lalo1000000176	XE-7NK84B	XE-7NK84B	FOK	MDAPI NYKREDIT SMARTTRADE		1228462786008-A
Trade		JPY/DKK.SWP.SPOT.20211129	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005341 (0.05774100 / 0.05768759)	Limit	-0.00005341 (0.05774100 / 0.05768759)	90,947,123	109.9540000	JPM	JPM	2021-08-23	09:51:32.557	2021-08-23	09:51:32.575	2021-08-25			5DxKkVRb7nF	1629504799862-1028	O20210823lalo1000000176	XE-7NK84B	XE-7NK84B	FOK	MDAPI NYKREDIT SMARTTRADE		1228462786008-A
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.621450	Limit	1.621450	255,678	3.91116			2021-08-23	10:13:00.890	2021-08-23	10:13:00.942	2021-08-25	FILLED		1629504799862-1184	1629504799862-1184	O20210823lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621450	Limit	1.621450	255,678	3.91116	UBS	UBS	2021-08-23	10:13:00.891	2021-08-23	10:13:00.942	2021-08-25	FILLED		O20210823lalo1000000182.1	1629504799862-1184	O20210823lalo1000000183	POA3BFQBHTIH46	QOA3B4QBHT420I	IOC			4578116256843117570_6	2021/08/23 10:12:58.536
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621450	Limit	1.621450	255,678	3.91116	UBS	UBS	2021-08-23	10:13:00.891	2021-08-23	10:13:00.942	2021-08-25			O20210823lalo1000000182.1	1629504799862-1184	O20210823lalo1000000183	POA3BFQBHTIH46	QOA3B4QBHT420I	IOC			4578116256843117570_6	2021/08/23 10:12:58.536
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,200,000	PLN		Limit	1.620700					2021-08-23	10:14:52.974	2021-08-23	10:17:24.444	2021-08-25	CANCELED	User Cancel	1629504799862-1193	1629504799862-1193	O20210823lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.341950	Limit	6.341950	500,000	6.34195			2021-08-23	10:20:13.407	2021-08-23	10:20:13.416	2021-08-25	FILLED		1629504799862-1220	1629504799862-1220	O20210823lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.341950	Limit	6.341950	500,000	6.34195	JPM	JPM	2021-08-23	10:20:13.410	2021-08-23	10:20:13.416	2021-08-25	FILLED		O20210823lalo1000000195.1	1629504799862-1220	O20210823lalo1000000196	XE-7NJZXN	XE-7NJZXN	IOC	MDAPI NYKREDIT ST		273473	2021/08/23 10:20:12.826
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.341950	Limit	6.341950	500,000	6.34195	JPM	JPM	2021-08-23	10:20:13.410	2021-08-23	10:20:13.416	2021-08-25			O20210823lalo1000000195.1	1629504799862-1220	O20210823lalo1000000196	XE-7NJZXN	XE-7NJZXN	IOC	MDAPI NYKREDIT ST		273473	2021/08/23 10:20:12.826
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.SPOT.20211129	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005335 (0.05767700 / 0.05762365)	Limit	-0.00005335 (0.05767700 / 0.05762365)	90,985,602	109.9075000			2021-08-23	10:20:40.273	2021-08-23	10:20:40.293	2021-08-25	FILLED		1629504799862-1230	1629504799862-1230	O20210823lalo1000000203			FOK	Default	Default	JPM#1228475284354-A
Child		JPY/DKK.SWP.SPOT.20211129	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005335 (0.05767700 / 0.05762365)	Limit	-0.00005335 (0.05767700 / 0.05762365)	90,985,602	109.9075000	JPM	JPM	2021-08-23	10:20:40.274	2021-08-23	10:20:40.293	2021-08-25	FILLED		DFVZuHsDAd8	1629504799862-1230	O20210823lalo1000000204	XE-7NK84D	XE-7NK84D	FOK	MDAPI NYKREDIT SMARTTRADE		1228475284354-A
Trade		JPY/DKK.SWP.SPOT.20211129	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.00005335 (0.05767700 / 0.05762365)	Limit	-0.00005335 (0.05767700 / 0.05762365)	90,985,602	109.9075000	JPM	JPM	2021-08-23	10:20:40.274	2021-08-23	10:20:40.293	2021-08-25			DFVZuHsDAd8	1629504799862-1230	O20210823lalo1000000204	XE-7NK84D	XE-7NK84D	FOK	MDAPI NYKREDIT SMARTTRADE		1228475284354-A
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	3.913560					2021-08-23	10:21:53.766	2021-08-23	10:22:47.173	2021-08-25	CANCELED	User Cancel	1629504799862-1242	1629504799862-1242	O20210823lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	3.913040					2021-08-23	10:22:54.423	2021-08-23	10:25:43.910	2021-08-25	CANCELED	User Cancel	1629504799862-1249	1629504799862-1249	O20210823lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	3.912950	Limit	3.912950	500,000	3.91295			2021-08-23	10:25:52.325	2021-08-23	10:25:52.405	2021-08-25	FILLED		1629504799862-1254	1629504799862-1254	O20210823lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	3.912950	Limit	3.912950	500,000	3.91295	UBS	UBS	2021-08-23	10:25:52.327	2021-08-23	10:25:52.405	2021-08-25	FILLED		O20210823lalo1000000218.1	1629504799862-1254	O20210823lalo1000000219	POA3BFQBHTIH48	QOA3B4QBHT4210	IOC			4579242946989533193_0	2021/08/23 10:25:50.255
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	3.912950	Limit	3.912950	500,000	3.91295	UBS	UBS	2021-08-23	10:25:52.327	2021-08-23	10:25:52.405	2021-08-25			O20210823lalo1000000218.1	1629504799862-1254	O20210823lalo1000000219	POA3BFQBHTIH48	QOA3B4QBHT4210	IOC			4579242946989533193_0	2021/08/23 10:25:50.255
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.724323	Limit	0.724307	228,301	8.76036			2021-08-23	10:34:01.742	2021-08-23	10:34:01.756	2021-08-25	FILLED		1629504799862-1275	1629504799862-1275	O20210823lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.380600	Limit	1.380600	228,301	8.76036	DBR	DBR	2021-08-23	10:34:01.744	2021-08-23	10:34:01.756	2021-08-25	FILLED		O20210823lalo1000000227.1	1629504799862-1275	O20210823lalo1000000228	583232448820896690	161160721243268119	IOC	NYKRABFX1		2636848406	2021/08/23 10:34:01.605
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.380600	Limit	1.380600	228,301	8.76036	DBR	DBR	2021-08-23	10:34:01.744	2021-08-23	10:34:01.756	2021-08-25			O20210823lalo1000000227.1	1629504799862-1275	O20210823lalo1000000228	583232448820896690	161160721243268119	IOC	NYKRABFX1		2636848406	2021/08/23 10:34:01.605
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.339480	Limit	6.339480	500,000	6.33948			2021-08-23	10:45:11.157	2021-08-23	10:45:11.168	2021-08-25	FILLED		1629504799862-1290	1629504799862-1290	O20210823lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.339480	Limit	6.339480	500,000	6.33948	HSB	HSB	2021-08-23	10:45:11.159	2021-08-23	10:45:11.168	2021-08-25	FILLED		O20210823lalo1000000236.1	1629504799862-1290	O20210823lalo1000000237	LDC01101GDS2YPLT	LDC01101GDS2YPLT	IOC	NYKREDIT		OA00a00000amb	2021/08/23 10:45:10.725
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.339480	Limit	6.339480	500,000	6.33948	HSB	HSB	2021-08-23	10:45:11.159	2021-08-23	10:45:11.168	2021-08-25			O20210823lalo1000000236.1	1629504799862-1290	O20210823lalo1000000237	LDC01101GDS2YPLT	LDC01101GDS2YPLT	IOC	NYKREDIT		OA00a00000amb	2021/08/23 10:45:10.725
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.437050	Limit	7.437010	2,344,780	1.17239			2021-08-23	07:37:45.701	2021-08-23	10:57:08.323	2021-08-25	CANCELED	User Cancel	1629504799862-375	1629504799862-375	O20210823lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,172,390	1.17239	HSB	HSB	2021-08-23	10:53:14.951	2021-08-23	10:53:14.964	2021-08-25	FILLED		O20210823lalo1000000031.1	1629504799862-375	O20210823lalo1000000245	LDC01101GDS3DG2J	LDC01101GDS3DG2J	IOC	NYKREDIT		BA004000001T0	2021/08/23 10:53:14.950
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437090	Limit	7.437090	1,172,390	1.17239	HSB	HSB	2021-08-23	10:53:14.951	2021-08-23	10:53:14.964	2021-08-25			O20210823lalo1000000031.1	1629504799862-375	O20210823lalo1000000245	LDC01101GDS3DG2J	LDC01101GDS3DG2J	IOC	NYKREDIT		BA004000001T0	2021/08/23 10:53:14.950
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437010	Limit	7.437010	1,172,390	1.17239	HSB	HSB	2021-08-23	10:53:14.951	2021-08-23	10:53:14.967	2021-08-25	FILLED		O20210823lalo1000000031.2	1629504799862-375	O20210823lalo1000000246	LDC01101GDS3DG2K	LDC01101GDS3DG2K	IOC	NYKREDIT		BB004000001T0	2021/08/23 10:53:14.950
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437010	Limit	7.437010	1,172,390	1.17239	HSB	HSB	2021-08-23	10:53:14.951	2021-08-23	10:53:14.967	2021-08-25			O20210823lalo1000000031.2	1629504799862-375	O20210823lalo1000000246	LDC01101GDS3DG2K	LDC01101GDS3DG2K	IOC	NYKREDIT		BB004000001T0	2021/08/23 10:53:14.950
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.724874	Limit	0.724874	285,659	8.75168			2021-08-23	11:27:09.227	2021-08-23	11:27:09.241	2021-08-25	FILLED		1629504799862-1332	1629504799862-1332	O20210823lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.379550	Limit	1.379550	285,659	8.75168	DBR	DBR	2021-08-23	11:27:09.228	2021-08-23	11:27:09.241	2021-08-25	FILLED		O20210823lalo1000000268.1	1629504799862-1332	O20210823lalo1000000269	583232448852771535	161160721275142964	IOC	NYKRABFX1		2637519491	2021/08/23 11:27:03.816
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.379550	Limit	1.379550	285,659	8.75168	DBR	DBR	2021-08-23	11:27:09.228	2021-08-23	11:27:09.241	2021-08-25			O20210823lalo1000000268.1	1629504799862-1332	O20210823lalo1000000269	583232448852771535	161160721275142964	IOC	NYKRABFX1		2637519491	2021/08/23 11:27:03.816
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.346320	Limit	6.346320	200,000	6.34632			2021-08-23	12:20:44.420	2021-08-23	12:20:44.452	2021-08-25	FILLED		1629504799862-1364	1629504799862-1364	O20210823lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.346320	Limit	6.346320	200,000	6.34632	BAR	BAR	2021-08-23	12:20:44.422	2021-08-23	12:20:44.452	2021-08-25	FILLED		O20210823lalo1000000279.1	1629504799862-1364	O20210823lalo1000000280	Z0019L1Y4K	O20210823lalo1000000279.1@1	FOK			QOVCFLUB59528691995987676	2021/08/23 12:20:42.940
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.346320	Limit	6.346320	200,000	6.34632	BAR	BAR	2021-08-23	12:20:44.422	2021-08-23	12:20:44.452	2021-08-25			O20210823lalo1000000279.1	1629504799862-1364	O20210823lalo1000000280	Z0019L1Y4K	O20210823lalo1000000279.1@1	FOK			QOVCFLUB59528691995987676	2021/08/23 12:20:42.940
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.341400					2021-08-23	11:27:23.524	2021-08-23	12:20:50.846	2021-08-25	CANCELED	User Cancel	1629504799862-1341	1629504799862-1341	O20210823lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.346040	Limit	6.346040	1,000,000	6.34604			2021-08-23	12:26:04.877	2021-08-23	12:26:04.883	2021-08-25	FILLED		1629504799862-1381	1629504799862-1381	O20210823lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.346040	Limit	6.346040	1,000,000	6.34604	JPM	JPM	2021-08-23	12:26:04.878	2021-08-23	12:26:04.883	2021-08-25	FILLED		O20210823lalo1000000292.1	1629504799862-1381	O20210823lalo1000000293	XE-7NK01Y	XE-7NK01Y	IOC	MDAPI NYKREDIT ST		273473	2021/08/23 12:26:04.458
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.346040	Limit	6.346040	1,000,000	6.34604	JPM	JPM	2021-08-23	12:26:04.878	2021-08-23	12:26:04.883	2021-08-25			O20210823lalo1000000292.1	1629504799862-1381	O20210823lalo1000000293	XE-7NK01Y	XE-7NK01Y	IOC	MDAPI NYKREDIT ST		273473	2021/08/23 12:26:04.458
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.342260					2021-08-23	12:21:12.990	2021-08-23	12:53:26.461	2021-08-25	CANCELED	User Cancel	1629504799862-1374	1629504799862-1374	O20210823lalo1000000289			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.343320					2021-08-23	12:53:49.773	2021-08-23	12:56:32.591	2021-08-25	CANCELED	User Cancel	1629504799862-1397	1629504799862-1397	O20210823lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.343410	Limit	6.343410	400,000	6.34341			2021-08-23	12:56:34.940	2021-08-23	12:56:34.973	2021-08-25	FILLED		1629504799862-1411	1629504799862-1411	O20210823lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.343410	Limit	6.343410	400,000	6.34341	BAR	BAR	2021-08-23	12:56:34.942	2021-08-23	12:56:34.973	2021-08-25	FILLED		O20210823lalo1000000311.1	1629504799862-1411	O20210823lalo1000000312	Z0019L1Y4L	O20210823lalo1000000311.1@1	FOK			GGJHLTJK59528691995833910	2021/08/23 12:56:33.933
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.343410	Limit	6.343410	400,000	6.34341	BAR	BAR	2021-08-23	12:56:34.942	2021-08-23	12:56:34.973	2021-08-25			O20210823lalo1000000311.1	1629504799862-1411	O20210823lalo1000000312	Z0019L1Y4L	O20210823lalo1000000311.1@1	FOK			GGJHLTJK59528691995833910	2021/08/23 12:56:33.933
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.343300					2021-08-23	13:02:22.711	2021-08-23	13:11:50.720	2021-08-25	CANCELED	User Cancel	1629504799862-1417	1629504799862-1417	O20210823lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.343200	Limit	6.343200	300,000	6.34320			2021-08-23	13:12:04.313	2021-08-23	13:12:04.343	2021-08-25	FILLED		1629504799862-1505	1629504799862-1505	O20210823lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.343200	Limit	6.343200	300,000	6.34320	BAR	BAR	2021-08-23	13:12:04.314	2021-08-23	13:12:04.343	2021-08-25	FILLED		O20210823lalo1000000324.1	1629504799862-1505	O20210823lalo1000000325	Z0019L1Y4M	O20210823lalo1000000324.1@1	FOK			RHBLNVQK59528691995738744	2021/08/23 13:12:02.537
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.343200	Limit	6.343200	300,000	6.34320	BAR	BAR	2021-08-23	13:12:04.314	2021-08-23	13:12:04.343	2021-08-25			O20210823lalo1000000324.1	1629504799862-1505	O20210823lalo1000000325	Z0019L1Y4M	O20210823lalo1000000324.1@1	FOK			RHBLNVQK59528691995738744	2021/08/23 13:12:02.537
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.291469	Limit	0.291470	45,912	21.78075			2021-08-23	13:55:14.219	2021-08-23	13:55:14.285	2021-08-25	FILLED		1629504799862-1547	1629504799862-1547	O20210823lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291469	Limit	0.291469	45,912	21.78075	UBS	UBS	2021-08-23	13:55:14.221	2021-08-23	13:55:14.285	2021-08-25	FILLED		O20210823lalo1000000335.1	1629504799862-1547	O20210823lalo1000000336	POA3BFQBHTIH4N	QOA3B4QBHT428L	IOC			4578129908360152065_6	2021/08/23 13:55:11.945
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291469	Limit	0.291469	45,912	21.78075	UBS	UBS	2021-08-23	13:55:14.221	2021-08-23	13:55:14.285	2021-08-25			O20210823lalo1000000335.1	1629504799862-1547	O20210823lalo1000000336	POA3BFQBHTIH4N	QOA3B4QBHT428L	IOC			4578129908360152065_6	2021/08/23 13:55:11.945
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	500,000	CNH		Limit	0.978160					2021-08-23	13:55:38.031	2021-08-23	13:55:43.031	2021-08-25	EXPIRED		1629504799862-1558	1629504799862-1558	O20210823lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.978180	Limit	0.978180	77,076	6.48713			2021-08-23	13:55:45.525	2021-08-23	13:55:45.584	2021-08-25	FILLED		1629504799862-1562	1629504799862-1562	O20210823lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.978180	Limit	0.978180	77,076	6.48713	UBS	UBS	2021-08-23	13:55:45.527	2021-08-23	13:55:45.584	2021-08-25	FILLED		O20210823lalo1000000348.1	1629504799862-1562	O20210823lalo1000000349	POA3BFQBHTIH4P	QOA3B4QBHT428M	IOC			4578129944512239618_5	2021/08/23 13:55:45.400
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.978180	Limit	0.978180	77,076	6.48713	UBS	UBS	2021-08-23	13:55:45.527	2021-08-23	13:55:45.584	2021-08-25			O20210823lalo1000000348.1	1629504799862-1562	O20210823lalo1000000349	POA3BFQBHTIH4P	QOA3B4QBHT428M	IOC			4578129944512239618_5	2021/08/23 13:55:45.400
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.725200	Limit	0.725200	171,399	8.75152			2021-08-23	12:55:09.678	2021-08-23	13:58:23.234	2021-08-25	FILLED		1629504799862-1406	1629504799862-1406	O20210823lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.378930	Limit	1.378930	171,399	8.75152	BAR	BAR	2021-08-23	13:58:23.205	2021-08-23	13:58:23.234	2021-08-25	FILLED		O20210823lalo1000000307.1	1629504799862-1406	O20210823lalo1000000359	Z0019L1Y4N	O20210823lalo1000000307.1@1	FOK			GPCYMXBD59528691995474043	2021/08/23 13:58:23.204
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.378930	Limit	1.378930	171,399	8.75152	BAR	BAR	2021-08-23	13:58:23.205	2021-08-23	13:58:23.234	2021-08-25			O20210823lalo1000000307.1	1629504799862-1406	O20210823lalo1000000359	Z0019L1Y4N	O20210823lalo1000000307.1@1	FOK			GPCYMXBD59528691995474043	2021/08/23 13:58:23.204
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.709416					2021-08-23	13:59:57.241	2021-08-23	14:00:02.241	2021-08-25	EXPIRED		1629504799862-1575	1629504799862-1575	O20210823lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.709371	Limit	0.709371	111,717	8.95116			2021-08-23	14:00:04.649	2021-08-23	14:00:04.683	2021-08-25	FILLED		1629504799862-1579	1629504799862-1579	O20210823lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	500,000	500,000	NOK	1.409700	Limit	1.409700	55,859	8.95116	CTB	CTB	2021-08-23	14:00:04.651	2021-08-23	14:00:04.660	2021-08-25	FILLED		O20210823lalo1000000371.2	1629504799862-1579	O20210823lalo1000000373	A5KQMF20GGKOLO000002	A5KQMF2GGGGOLO00000202	FOK			52QDB7GOC8A0K90000U3K_00	2021/08/23 13:59:56.846
Trade		DKK/NOK	SELL	CTB	500,000	500,000	NOK	1.409700	Limit	1.409700	55,859	8.95116	CTB	CTB	2021-08-23	14:00:04.651	2021-08-23	14:00:04.660	2021-08-25			O20210823lalo1000000371.2	1629504799862-1579	O20210823lalo1000000373	A5KQMF20GGKOLO000002	A5KQMF2GGGGOLO00000202	FOK			52QDB7GOC8A0K90000U3K_00	2021/08/23 13:59:56.846
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.409700	Limit	1.409700	55,859	8.95116	BAR	BAR	2021-08-23	14:00:04.651	2021-08-23	14:00:04.683	2021-08-25	FILLED		O20210823lalo1000000371.1	1629504799862-1579	O20210823lalo1000000372	Z0019L1Y4O	O20210823lalo1000000371.1@1	FOK			RCIUBFTK59528691995456246	2021/08/23 14:00:04.501
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.409700	Limit	1.409700	55,859	8.95116	BAR	BAR	2021-08-23	14:00:04.651	2021-08-23	14:00:04.683	2021-08-25			O20210823lalo1000000371.1	1629504799862-1579	O20210823lalo1000000372	Z0019L1Y4O	O20210823lalo1000000371.1@1	FOK			RCIUBFTK59528691995456246	2021/08/23 14:00:04.501
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.436870	Limit	7.436870	2,343,880	1.17194			2021-08-23	14:05:12.206	2021-08-23	14:05:12.213	2021-08-25	FILLED		1629504799862-1588	1629504799862-1588	O20210823lalo1000000386			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436870	Limit	7.436870	2,343,880	1.17194	JPM	JPM	2021-08-23	14:05:12.208	2021-08-23	14:05:12.213	2021-08-25	FILLED		O20210823lalo1000000387.1	1629504799862-1588	O20210823lalo1000000388	XE-7NM3GP	XE-7NM3GP	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 14:05:09.794
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436870	Limit	7.436870	2,343,880	1.17194	JPM	JPM	2021-08-23	14:05:12.208	2021-08-23	14:05:12.213	2021-08-25			O20210823lalo1000000387.1	1629504799862-1588	O20210823lalo1000000388	XE-7NM3GP	XE-7NM3GP	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 14:05:09.794
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.343210					2021-08-23	13:58:16.907	2021-08-23	14:12:13.764	2021-08-25	CANCELED	User Cancel	1629504799862-1568	1629504799862-1568	O20210823lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.344520					2021-08-23	14:09:28.869	2021-08-23	14:12:16.748	2021-08-25	CANCELED	User Cancel	1629504799862-1629	1629504799862-1629	O20210823lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.344020					2021-08-23	14:12:33.052	2021-08-23	14:13:14.052	2021-08-25	CANCELED	User Cancel	1629504799862-1640	1629504799862-1640	O20210823lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436970	Limit	7.436950	5,859,700	1.17194			2021-08-23	12:42:44.636	2021-08-23	14:17:00.327	2021-08-25	FILLED		1629504799862-1387	1629504799862-1387	O20210823lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436980	Limit	7.436980	2,343,880	1.17194	HSB	HSB	2021-08-23	14:06:52.718	2021-08-23	14:06:52.734	2021-08-25	FILLED		O20210823lalo1000000301.1	1629504799862-1387	O20210823lalo1000000396	LDC01301GDSFH0JQ	LDC01301GDSFH0JQ	IOC	NYKREDIT		BA0080002Bv5r	2021/08/23 14:06:52.717
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436980	Limit	7.436980	2,343,880	1.17194	HSB	HSB	2021-08-23	14:06:52.718	2021-08-23	14:06:52.734	2021-08-25			O20210823lalo1000000301.1	1629504799862-1387	O20210823lalo1000000396	LDC01301GDSFH0JQ	LDC01301GDSFH0JQ	IOC	NYKREDIT		BA0080002Bv5r	2021/08/23 14:06:52.717
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436970	Limit	7.436970	2,343,880	1.17194	HSB	HSB	2021-08-23	14:08:32.080	2021-08-23	14:08:32.088	2021-08-25	FILLED		O20210823lalo1000000301.2	1629504799862-1387	O20210823lalo1000000404	LDC01301GDSFL1KL	LDC01301GDSFL1KL	IOC	NYKREDIT		BA0080002Bv5T	2021/08/23 14:08:32.079
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436970	Limit	7.436970	2,343,880	1.17194	HSB	HSB	2021-08-23	14:08:32.080	2021-08-23	14:08:32.088	2021-08-25			O20210823lalo1000000301.2	1629504799862-1387	O20210823lalo1000000404	LDC01301GDSFL1KL	LDC01301GDSFL1KL	IOC	NYKREDIT		BA0080002Bv5T	2021/08/23 14:08:32.079
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436960	Limit	7.436960	1,171,940	1.17194	HSB	HSB	2021-08-23	14:17:00.322	2021-08-23	14:17:00.327	2021-08-25	FILLED		O20210823lalo1000000301.3	1629504799862-1387	O20210823lalo1000000424	LDC01301GDSG2JX4	LDC01301GDSG2JX4	IOC	NYKREDIT		BA0080002BvfS	2021/08/23 14:17:00.320
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436960	Limit	7.436960	1,171,940	1.17194	HSB	HSB	2021-08-23	14:17:00.322	2021-08-23	14:17:00.327	2021-08-25			O20210823lalo1000000301.3	1629504799862-1387	O20210823lalo1000000424	LDC01301GDSG2JX4	LDC01301GDSG2JX4	IOC	NYKREDIT		BA0080002BvfS	2021/08/23 14:17:00.320
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.344000	Limit	6.344000	500,000	6.34400			2021-08-23	14:15:06.069	2021-08-23	14:19:22.566	2021-08-25	FILLED		1629504799862-1666	1629504799862-1666	O20210823lalo1000000421			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.344000	Limit	6.344000	500,000	6.34400	DBR	DBR	2021-08-23	14:19:22.554	2021-08-23	14:19:22.566	2021-08-25	FILLED		O20210823lalo1000000422.1	1629504799862-1666	O20210823lalo1000000432	583232448956104789	301898209733804218	IOC	NYKRABFX1		2639268703	2021/08/23 14:19:22.552
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.344000	Limit	6.344000	500,000	6.34400	DBR	DBR	2021-08-23	14:19:22.554	2021-08-23	14:19:22.566	2021-08-25			O20210823lalo1000000422.1	1629504799862-1666	O20210823lalo1000000432	583232448956104789	301898209733804218	IOC	NYKRABFX1		2639268703	2021/08/23 14:19:22.552
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.675680	Limit	8.675700	273,939	0.73009			2021-08-23	15:07:49.512	2021-08-23	15:09:53.410	2021-08-25	FILLED		1629504799862-1699	1629504799862-1699	O20210823lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.675680	Limit	8.675680	273,939	0.73009	BAR	BAR	2021-08-23	15:09:53.379	2021-08-23	15:09:53.410	2021-08-25	FILLED		O20210823lalo1000000440.1	1629504799862-1699	O20210823lalo1000000442	Z0019L1Y4P	O20210823lalo1000000440.1@1	FOK			GSKSTPSZ59528691994858554	2021/08/23 15:09:53.378
Trade		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.675680	Limit	8.675680	273,939	0.73009	BAR	BAR	2021-08-23	15:09:53.379	2021-08-23	15:09:53.410	2021-08-25			O20210823lalo1000000440.1	1629504799862-1699	O20210823lalo1000000442	Z0019L1Y4P	O20210823lalo1000000440.1@1	FOK			GSKSTPSZ59528691994858554	2021/08/23 15:09:53.378
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.335260	Limit	6.335260	500,000	6.33526			2021-08-23	15:27:35.098	2021-08-23	15:27:35.127	2021-08-25	FILLED		1629504799862-1712	1629504799862-1712	O20210823lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.335260	Limit	6.335260	500,000	6.33526	BAR	BAR	2021-08-23	15:27:35.099	2021-08-23	15:27:35.127	2021-08-25	FILLED		O20210823lalo1000000452.1	1629504799862-1712	O20210823lalo1000000453	Z0019L1Y4Q	O20210823lalo1000000452.1@1	FOK			IECNMJPI59528691994634081	2021/08/23 15:27:31.421
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.335260	Limit	6.335260	500,000	6.33526	BAR	BAR	2021-08-23	15:27:35.099	2021-08-23	15:27:35.127	2021-08-25			O20210823lalo1000000452.1	1629504799862-1712	O20210823lalo1000000453	Z0019L1Y4Q	O20210823lalo1000000452.1@1	FOK			IECNMJPI59528691994634081	2021/08/23 15:27:31.421
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.334380	Limit	6.334380	500,000	6.33438			2021-08-23	15:28:53.788	2021-08-23	15:28:53.819	2021-08-25	FILLED		1629504799862-1716	1629504799862-1716	O20210823lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.334380	Limit	6.334380	500,000	6.33438	BAR	BAR	2021-08-23	15:28:53.789	2021-08-23	15:28:53.819	2021-08-25	FILLED		O20210823lalo1000000461.1	1629504799862-1716	O20210823lalo1000000462	Z0019L1Y4R	O20210823lalo1000000461.1@1	FOK			TSXIVSQC59528691994614658	2021/08/23 15:28:52.006
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.334380	Limit	6.334380	500,000	6.33438	BAR	BAR	2021-08-23	15:28:53.789	2021-08-23	15:28:53.819	2021-08-25			O20210823lalo1000000461.1	1629504799862-1716	O20210823lalo1000000462	Z0019L1Y4R	O20210823lalo1000000461.1@1	FOK			TSXIVSQC59528691994614658	2021/08/23 15:28:52.006
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.725005	Limit	0.724995	114,419	8.73981			2021-08-23	15:24:56.082	2021-08-23	15:32:30.209	2021-08-25	FILLED		1629504799862-1708	1629504799862-1708	O20210823lalo1000000449			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	965,510	965,510	SEK	1.379300	Limit	1.379300	110,473	8.73981	DBR	DBR	2021-08-23	15:32:30.167	2021-08-23	15:32:30.180	2021-08-25	FILLED		O20210823lalo1000000450.1	1629504799862-1708	O20210823lalo1000000472	583232448999980920	301898209777680349	IOC	NYKRABFX1		2640591366	2021/08/23 15:32:30.166
Trade		DKK/SEK	SELL	DBR	965,510	965,510	SEK	1.379300	Limit	1.379300	110,473	8.73981	DBR	DBR	2021-08-23	15:32:30.167	2021-08-23	15:32:30.180	2021-08-25			O20210823lalo1000000450.1	1629504799862-1708	O20210823lalo1000000472	583232448999980920	301898209777680349	IOC	NYKRABFX1		2640591366	2021/08/23 15:32:30.166
Child		DKK/SEK	SELL	BAR	34,490	34,490	SEK	1.379300	Limit	1.379300	3,946	8.73981	BAR	BAR	2021-08-23	15:32:30.180	2021-08-23	15:32:30.209	2021-08-25	FILLED		O20210823lalo1000000450.2	1629504799862-1708	O20210823lalo1000000474	Z0019L1Y4S	O20210823lalo1000000450.2@1	FOK			WAYZKKWW59528691994540530	2021/08/23 15:32:30.179
Trade		DKK/SEK	SELL	BAR	34,490	34,490	SEK	1.379300	Limit	1.379300	3,946	8.73981	BAR	BAR	2021-08-23	15:32:30.180	2021-08-23	15:32:30.209	2021-08-25			O20210823lalo1000000450.2	1629504799862-1708	O20210823lalo1000000474	Z0019L1Y4S	O20210823lalo1000000450.2@1	FOK			WAYZKKWW59528691994540530	2021/08/23 15:32:30.179
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.334410	Limit	6.334400	500,000	6.33441			2021-08-23	15:32:23.363	2021-08-23	15:34:16.491	2021-08-25	FILLED		1629504799862-1722	1629504799862-1722	O20210823lalo1000000469			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.334410	Limit	6.334410	500,000	6.33441	BAR	BAR	2021-08-23	15:34:16.462	2021-08-23	15:34:16.491	2021-08-25	FILLED		O20210823lalo1000000470.1	1629504799862-1722	O20210823lalo1000000488	Z0019L1Y4T	O20210823lalo1000000470.1@1	FOK			JWWSHGPG59528691994507842	2021/08/23 15:34:16.460
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.334410	Limit	6.334410	500,000	6.33441	BAR	BAR	2021-08-23	15:34:16.462	2021-08-23	15:34:16.491	2021-08-25			O20210823lalo1000000470.1	1629504799862-1722	O20210823lalo1000000488	Z0019L1Y4T	O20210823lalo1000000470.1@1	FOK			JWWSHGPG59528691994507842	2021/08/23 15:34:16.460
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.333110	Limit	6.333110	400,000	6.33311			2021-08-23	15:36:27.588	2021-08-23	15:36:27.623	2021-08-25	FILLED		1629504799862-1745	1629504799862-1745	O20210823lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.333100	Limit	6.333100	200,000	6.33310	DBR	DBR	2021-08-23	15:36:27.591	2021-08-23	15:36:27.604	2021-08-25	FILLED		O20210823lalo1000000498.1	1629504799862-1745	O20210823lalo1000000499	583232449002355169	301898209780054598	IOC	NYKRABFX1		2640709593	2021/08/23 15:36:23.937
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.333100	Limit	6.333100	200,000	6.33310	DBR	DBR	2021-08-23	15:36:27.591	2021-08-23	15:36:27.604	2021-08-25			O20210823lalo1000000498.1	1629504799862-1745	O20210823lalo1000000499	583232449002355169	301898209780054598	IOC	NYKRABFX1		2640709593	2021/08/23 15:36:23.937
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.333110	Limit	6.333110	200,000	6.33311	BAR	BAR	2021-08-23	15:36:27.591	2021-08-23	15:36:27.623	2021-08-25	FILLED		O20210823lalo1000000498.2	1629504799862-1745	O20210823lalo1000000500	Z0019L1Y4U	O20210823lalo1000000498.2@1	FOK			TMMCRASG59528691994459205	2021/08/23 15:36:24.323
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.333110	Limit	6.333110	200,000	6.33311	BAR	BAR	2021-08-23	15:36:27.591	2021-08-23	15:36:27.623	2021-08-25			O20210823lalo1000000498.2	1629504799862-1745	O20210823lalo1000000500	Z0019L1Y4U	O20210823lalo1000000498.2@1	FOK			TMMCRASG59528691994459205	2021/08/23 15:36:24.323
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.334100	Limit	6.334100	500,000	6.33410			2021-08-23	15:36:48.132	2021-08-23	15:38:03.138	2021-08-25	FILLED		1629504799862-1755	1629504799862-1755	O20210823lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.334100	Limit	6.334100	500,000	6.33410	DBR	DBR	2021-08-23	15:38:03.125	2021-08-23	15:38:03.138	2021-08-25	FILLED		O20210823lalo1000000514.1	1629504799862-1755	O20210823lalo1000000516	583232449003310500	301898209781009935	IOC	NYKRABFX1		2640745720	2021/08/23 15:38:03.124
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.334100	Limit	6.334100	500,000	6.33410	DBR	DBR	2021-08-23	15:38:03.125	2021-08-23	15:38:03.138	2021-08-25			O20210823lalo1000000514.1	1629504799862-1755	O20210823lalo1000000516	583232449003310500	301898209781009935	IOC	NYKRABFX1		2640745720	2021/08/23 15:38:03.124
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.335900					2021-08-23	15:34:33.196	2021-08-23	15:40:53.437	2021-08-25	CANCELED	User Cancel	1629504799862-1738	1629504799862-1738	O20210823lalo1000000495			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.335240	Limit	6.335240	500,000	6.33524			2021-08-23	15:40:54.892	2021-08-23	15:40:54.898	2021-08-25	FILLED		1629504799862-1760	1629504799862-1760	O20210823lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.335240	Limit	6.335240	500,000	6.33524	JPM	JPM	2021-08-23	15:40:54.893	2021-08-23	15:40:54.898	2021-08-25	FILLED		O20210823lalo1000000526.1	1629504799862-1760	O20210823lalo1000000527	XE-7NM3HW	XE-7NM3HW	IOC	MDAPI NYKREDIT ST		530579	2021/08/23 15:40:52.200
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.335240	Limit	6.335240	500,000	6.33524	JPM	JPM	2021-08-23	15:40:54.893	2021-08-23	15:40:54.898	2021-08-25			O20210823lalo1000000526.1	1629504799862-1760	O20210823lalo1000000527	XE-7NM3HW	XE-7NM3HW	IOC	MDAPI NYKREDIT ST		530579	2021/08/23 15:40:52.200
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.336580					2021-08-23	15:41:19.605	2021-08-23	15:41:38.412	2021-08-25	CANCELED	User Cancel	1629504799862-1769	1629504799862-1769	O20210823lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.335760	Limit	6.335760	600,000	6.33578			2021-08-23	15:41:40.045	2021-08-23	15:41:40.728	2021-08-25	FILLED		1629504799862-1774	1629504799862-1774	O20210823lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.335710	Limit	6.335710	100,000	6.33571	CTB	CTB	2021-08-23	15:41:40.684	2021-08-23	15:41:40.690	2021-08-25	FILLED		O20210823lalo1000000539.2	1629504799862-1774	O20210823lalo1000000542	A5KQMF20GGKOLO000003	A5KQMF2GGGGOLO00000302	FOK			52QDB7GOC8A1LP001BEI0_00	2021/08/23 15:41:40.677
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.335710	Limit	6.335710	100,000	6.33571	CTB	CTB	2021-08-23	15:41:40.684	2021-08-23	15:41:40.690	2021-08-25			O20210823lalo1000000539.2	1629504799862-1774	O20210823lalo1000000542	A5KQMF20GGKOLO000003	A5KQMF2GGGGOLO00000302	FOK			52QDB7GOC8A1LP001BEI0_00	2021/08/23 15:41:40.677
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.335780	Limit	6.335780	500,000	6.33578	BAR	BAR	2021-08-23	15:41:40.683	2021-08-23	15:41:40.728	2021-08-25	FILLED		O20210823lalo1000000539.1	1629504799862-1774	O20210823lalo1000000541	Z0019L1Y4V	O20210823lalo1000000539.1@1	FOK			FXPDFXYF59528691994387555	2021/08/23 15:41:40.682
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.335780	Limit	6.335780	500,000	6.33578	BAR	BAR	2021-08-23	15:41:40.683	2021-08-23	15:41:40.728	2021-08-25			O20210823lalo1000000539.1	1629504799862-1774	O20210823lalo1000000541	Z0019L1Y4V	O20210823lalo1000000539.1@1	FOK			FXPDFXYF59528691994387555	2021/08/23 15:41:40.682
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.339100	Limit	6.339170	350,000	6.33910			2021-08-23	15:58:21.364	2021-08-23	15:58:23.621	2021-08-25	FILLED		1629504799862-1788	1629504799862-1788	O20210823lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	350,000	350,000	USD	6.339100	Limit	6.339100	350,000	6.33910	DBR	DBR	2021-08-23	15:58:23.608	2021-08-23	15:58:23.621	2021-08-25	FILLED		O20210823lalo1000000558.1	1629504799862-1788	O20210823lalo1000000560	583232449015515332	301898209793214764	IOC	NYKRABFX1		2641289938	2021/08/23 15:58:23.607
Trade		USD/DKK	BUY	DBR	350,000	350,000	USD	6.339100	Limit	6.339100	350,000	6.33910	DBR	DBR	2021-08-23	15:58:23.608	2021-08-23	15:58:23.621	2021-08-25			O20210823lalo1000000558.1	1629504799862-1788	O20210823lalo1000000560	583232449015515332	301898209793214764	IOC	NYKRABFX1		2641289938	2021/08/23 15:58:23.607
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		500,000	500,000	SEK	0.742400	Limit	0.742400	57,215	8.73890			2021-08-23	15:47:58.111	2021-08-23	16:10:16.026	2021-08-25	FILLED		1629504799862-1781	1629504799862-1781	O20210823lalo1000000555			GTC	Default	Default			WORK	0	SmartSweep
Child		SEK/CNH	SELL	BAR	500,000	500,000	SEK	0.742400	Limit	0.742400	57,215	8.73890	BAR	BAR	2021-08-23	16:10:15.995	2021-08-23	16:10:16.026	2021-08-25	FILLED		O20210823lalo1000000556.1	1629504799862-1781	O20210823lalo1000000568	Z0019L1Y4W	O20210823lalo1000000556.1@1	FOK			TCRUXSIR59528691993941645	2021/08/23 16:10:15.994
Trade		SEK/CNH	SELL	BAR	500,000	500,000	SEK	0.742400	Limit	0.742400	57,215	8.73890	BAR	BAR	2021-08-23	16:10:15.995	2021-08-23	16:10:16.026	2021-08-25			O20210823lalo1000000556.1	1629504799862-1781	O20210823lalo1000000568	Z0019L1Y4W	O20210823lalo1000000556.1@1	FOK			TCRUXSIR59528691993941645	2021/08/23 16:10:15.994
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.436870	Limit	7.436870	2,346,110	1.17305			2021-08-23	16:17:49.557	2021-08-23	16:17:49.572	2021-08-25	FILLED		1629504799862-1823	1629504799862-1823	O20210823lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	1,173,055	1.17305	JPM	JPM	2021-08-23	16:17:49.559	2021-08-23	16:17:49.565	2021-08-25	FILLED		O20210823lalo1000000578.1	1629504799862-1823	O20210823lalo1000000579	XE-7NMA7S	XE-7NMA7S	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:17:45.794
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	1,173,055	1.17305	JPM	JPM	2021-08-23	16:17:49.559	2021-08-23	16:17:49.565	2021-08-25			O20210823lalo1000000578.1	1629504799862-1823	O20210823lalo1000000579	XE-7NMA7S	XE-7NMA7S	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:17:45.794
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436870	Limit	7.436870	1,173,055	1.17305	DBR	DBR	2021-08-23	16:17:49.559	2021-08-23	16:17:49.572	2021-08-25	FILLED		O20210823lalo1000000578.2	1629504799862-1823	O20210823lalo1000000580	583232449027174844	301898209804874273	IOC	NYKRABFX1		2641618643	2021/08/23 16:12:55.245
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436870	Limit	7.436870	1,173,055	1.17305	DBR	DBR	2021-08-23	16:17:49.559	2021-08-23	16:17:49.572	2021-08-25			O20210823lalo1000000578.2	1629504799862-1823	O20210823lalo1000000580	583232449027174844	301898209804874273	IOC	NYKRABFX1		2641618643	2021/08/23 16:12:55.245
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436870	Limit	7.436870	5,865,275	1.17305			2021-08-23	16:19:42.208	2021-08-23	16:19:42.241	2021-08-25	FILLED		1629504799862-1840	1629504799862-1840	O20210823lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,173,055	1.17305	JPM	JPM	2021-08-23	16:19:42.211	2021-08-23	16:19:42.216	2021-08-25	FILLED		O20210823lalo1000000594.1	1629504799862-1840	O20210823lalo1000000595	XE-7NMA7U	XE-7NMA7U	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:19:42.100
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,173,055	1.17305	JPM	JPM	2021-08-23	16:19:42.211	2021-08-23	16:19:42.216	2021-08-25			O20210823lalo1000000594.1	1629504799862-1840	O20210823lalo1000000595	XE-7NMA7U	XE-7NMA7U	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:19:42.100
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,173,055	1.17305	HSB	HSB	2021-08-23	16:19:42.211	2021-08-23	16:19:42.217	2021-08-25	FILLED		O20210823lalo1000000594.4	1629504799862-1840	O20210823lalo1000000598	LDC01301GDSP3785	LDC01301GDSP3785	IOC	NYKREDIT		BA0080002BvFE	2021/08/23 16:19:32.175
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,173,055	1.17305	HSB	HSB	2021-08-23	16:19:42.211	2021-08-23	16:19:42.217	2021-08-25			O20210823lalo1000000594.4	1629504799862-1840	O20210823lalo1000000598	LDC01301GDSP3785	LDC01301GDSP3785	IOC	NYKREDIT		BA0080002BvFE	2021/08/23 16:19:32.175
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	1,173,055	1.17305	CTB	CTB	2021-08-23	16:19:42.211	2021-08-23	16:19:42.219	2021-08-25	FILLED		O20210823lalo1000000594.3	1629504799862-1840	O20210823lalo1000000597	A5KQMF20GGKOLO000004	A5KQMF2GGGGOLO00000402	FOK			52QDB7GOC8A0LN0003LIP_00	2021/08/23 16:19:32.273
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436880	Limit	7.436880	1,173,055	1.17305	CTB	CTB	2021-08-23	16:19:42.211	2021-08-23	16:19:42.219	2021-08-25			O20210823lalo1000000594.3	1629504799862-1840	O20210823lalo1000000597	A5KQMF20GGKOLO000004	A5KQMF2GGGGOLO00000402	FOK			52QDB7GOC8A0LN0003LIP_00	2021/08/23 16:19:32.273
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,173,055	1.17305	DBR	DBR	2021-08-23	16:19:42.211	2021-08-23	16:19:42.223	2021-08-25	FILLED		O20210823lalo1000000594.2	1629504799862-1840	O20210823lalo1000000596	583232449028301362	301898209806000791	IOC	NYKRABFX1		2641772271	2021/08/23 16:19:34.204
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436890	Limit	7.436890	1,173,055	1.17305	DBR	DBR	2021-08-23	16:19:42.211	2021-08-23	16:19:42.223	2021-08-25			O20210823lalo1000000594.2	1629504799862-1840	O20210823lalo1000000596	583232449028301362	301898209806000791	IOC	NYKRABFX1		2641772271	2021/08/23 16:19:34.204
Child		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,173,055	1.17305	BAR	BAR	2021-08-23	16:19:42.211	2021-08-23	16:19:42.241	2021-08-25	FILLED		O20210823lalo1000000594.5	1629504799862-1840	O20210823lalo1000000599	Z0019L1Y4X	O20210823lalo1000000594.5@1	FOK			XHNFSZNB59528691993829096	2021/08/23 16:19:32.178
Trade		EUR/DKK	SELL	BAR	1,000,000	1,000,000	EUR	7.436850	Limit	7.436850	1,173,055	1.17305	BAR	BAR	2021-08-23	16:19:42.211	2021-08-23	16:19:42.241	2021-08-25			O20210823lalo1000000594.5	1629504799862-1840	O20210823lalo1000000599	Z0019L1Y4X	O20210823lalo1000000594.5@1	FOK			XHNFSZNB59528691993829096	2021/08/23 16:19:32.178
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	15,000,000	NOK		Limit	0.712150					2021-08-23	11:24:39.539	2021-08-23	16:33:51.950	2021-08-25	CANCELED	User Cancel	1629504799862-1324	1629504799862-1324	O20210823lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	15,000,000	NOK		Limit	0.712090					2021-08-23	11:24:19.211	2021-08-23	16:33:55.910	2021-08-25	CANCELED	User Cancel	1629504799862-1318	1629504799862-1318	O20210823lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437210					2021-08-23	10:57:47.142	2021-08-23	16:33:59.862	2021-08-25	CANCELED	User Cancel	1629504799862-1299	1629504799862-1299	O20210823lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726169	Limit	0.726169	114,537	8.73078			2021-08-23	16:42:55.870	2021-08-23	16:42:55.877	2021-08-25	FILLED		1629504799862-1861	1629504799862-1861	O20210823lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.377090	Limit	1.377090	114,537	8.73078	JPM	JPM	2021-08-23	16:42:55.872	2021-08-23	16:42:55.877	2021-08-25	FILLED		O20210823lalo1000000693.1	1629504799862-1861	O20210823lalo1000000694	XE-7NMA8E	XE-7NMA8E	IOC	MDAPI NYKREDIT ST		739004	2021/08/23 16:42:53.505
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.377090	Limit	1.377090	114,537	8.73078	JPM	JPM	2021-08-23	16:42:55.872	2021-08-23	16:42:55.877	2021-08-25			O20210823lalo1000000693.1	1629504799862-1861	O20210823lalo1000000694	XE-7NMA8E	XE-7NMA8E	IOC	MDAPI NYKREDIT ST		739004	2021/08/23 16:42:53.505
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437010	Limit	7.436990	5,866,221	1.17327			2021-08-23	16:16:52.445	2021-08-23	16:46:47.484	2021-08-25	FILLED		1629504799862-1815	1629504799862-1815	O20210823lalo1000000575			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436990	Limit	7.436990	703,833	1.17305	JPM	JPM	2021-08-23	16:20:20.352	2021-08-23	16:20:20.362	2021-08-25	FILLED		O20210823lalo1000000576.1	1629504799862-1815	O20210823lalo1000000631	XE-7NMA7V	XE-7NMA7V	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:20:20.350
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436990	Limit	7.436990	703,833	1.17305	JPM	JPM	2021-08-23	16:20:20.352	2021-08-23	16:20:20.362	2021-08-25			O20210823lalo1000000576.1	1629504799862-1815	O20210823lalo1000000631	XE-7NMA7V	XE-7NMA7V	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:20:20.350
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,173,270	1.17327	JPM	JPM	2021-08-23	16:36:58.287	2021-08-23	16:36:58.291	2021-08-25	FILLED		O20210823lalo1000000576.2	1629504799862-1815	O20210823lalo1000000645	XE-7NMA87	XE-7NMA87	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:36:58.285
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,173,270	1.17327	JPM	JPM	2021-08-23	16:36:58.287	2021-08-23	16:36:58.291	2021-08-25			O20210823lalo1000000576.2	1629504799862-1815	O20210823lalo1000000645	XE-7NMA87	XE-7NMA87	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:36:58.285
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.436990	Limit	7.436990	234,654	1.17327	JPM	JPM	2021-08-23	16:37:15.982	2021-08-23	16:37:15.986	2021-08-25	FILLED		O20210823lalo1000000576.3	1629504799862-1815	O20210823lalo1000000653	XE-7NMA88	XE-7NMA88	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:37:15.980
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.436990	Limit	7.436990	234,654	1.17327	JPM	JPM	2021-08-23	16:37:15.982	2021-08-23	16:37:15.986	2021-08-25			O20210823lalo1000000576.3	1629504799862-1815	O20210823lalo1000000653	XE-7NMA88	XE-7NMA88	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:37:15.980
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,173,270	1.17327	JPM	JPM	2021-08-23	16:40:10.727	2021-08-23	16:40:10.731	2021-08-25	FILLED		O20210823lalo1000000576.4	1629504799862-1815	O20210823lalo1000000661	XE-7NMA8A	XE-7NMA8A	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:40:10.725
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436990	Limit	7.436990	1,173,270	1.17327	JPM	JPM	2021-08-23	16:40:10.727	2021-08-23	16:40:10.731	2021-08-25			O20210823lalo1000000576.4	1629504799862-1815	O20210823lalo1000000661	XE-7NMA8A	XE-7NMA8A	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:40:10.725
Child		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.436990	Limit	7.436990	234,654	1.17327	JPM	JPM	2021-08-23	16:40:30.492	2021-08-23	16:40:30.496	2021-08-25	FILLED		O20210823lalo1000000576.5	1629504799862-1815	O20210823lalo1000000669	XE-7NMA8B	XE-7NMA8B	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:40:30.490
Trade		EUR/DKK	SELL	JPM	200,000	200,000	EUR	7.436990	Limit	7.436990	234,654	1.17327	JPM	JPM	2021-08-23	16:40:30.492	2021-08-23	16:40:30.496	2021-08-25			O20210823lalo1000000576.5	1629504799862-1815	O20210823lalo1000000669	XE-7NMA8B	XE-7NMA8B	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:40:30.490
Child		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.436990	Limit	7.436990	821,289	1.17327	JPM	JPM	2021-08-23	16:41:10.307	2021-08-23	16:41:10.311	2021-08-25	FILLED		O20210823lalo1000000576.6	1629504799862-1815	O20210823lalo1000000677	XE-7NMA8C	XE-7NMA8C	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:41:10.305
Trade		EUR/DKK	SELL	JPM	700,000	700,000	EUR	7.436990	Limit	7.436990	821,289	1.17327	JPM	JPM	2021-08-23	16:41:10.307	2021-08-23	16:41:10.311	2021-08-25			O20210823lalo1000000576.6	1629504799862-1815	O20210823lalo1000000677	XE-7NMA8C	XE-7NMA8C	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:41:10.305
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436990	Limit	7.436990	469,308	1.17327	JPM	JPM	2021-08-23	16:41:21.002	2021-08-23	16:41:21.006	2021-08-25	FILLED		O20210823lalo1000000576.7	1629504799862-1815	O20210823lalo1000000685	XE-7NMA8D	XE-7NMA8D	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:41:21.000
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436990	Limit	7.436990	469,308	1.17327	JPM	JPM	2021-08-23	16:41:21.002	2021-08-23	16:41:21.006	2021-08-25			O20210823lalo1000000576.7	1629504799862-1815	O20210823lalo1000000685	XE-7NMA8D	XE-7NMA8D	IOC	MDAPI NYKREDIT ST		1459	2021/08/23 16:41:21.000
Child		EUR/DKK	SELL	HSB	900,000	900,000	EUR	7.437150	Limit	7.437150	1,055,943	1.17327	HSB	HSB	2021-08-23	16:46:47.478	2021-08-23	16:46:47.484	2021-08-25	FILLED		O20210823lalo1000000576.8	1629504799862-1815	O20210823lalo1000000702	LDC01301GDSQMTDR	LDC01301GDSQMTDR	IOC	NYKREDIT		BA0080002BvMb	2021/08/23 16:46:47.477
Trade		EUR/DKK	SELL	HSB	900,000	900,000	EUR	7.437150	Limit	7.437150	1,055,943	1.17327	HSB	HSB	2021-08-23	16:46:47.478	2021-08-23	16:46:47.484	2021-08-25			O20210823lalo1000000576.8	1629504799862-1815	O20210823lalo1000000702	LDC01301GDSQMTDR	LDC01301GDSQMTDR	IOC	NYKREDIT		BA0080002BvMb	2021/08/23 16:46:47.477
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	250,000	PLN		Limit	1.620000					2021-08-23	13:14:56.633	2021-08-23	17:00:27.274	2021-08-25	CANCELED	User Cancel - Cancelled after disconnection	1629504799862-1518	1629504799862-1518	O20210823lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210823	SELL		100,000	100,000	EUR	7.434494	Limit	7.434494	117,216	1.17216			2021-08-23	07:57:45.882	2021-08-23	07:57:45.879	2021-08-23	FILLED		1629504799862-332	1629504799862-332	O20210823lold1000000001			FOK	AFTALE_33877285	Default	EsFrqpnvZ4m
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	6.343870	Limit	6.343870	1,500,000	6.34387			2021-08-23	08:14:25.755	2021-08-23	08:14:25.755	2021-08-25	FILLED		1629504799862-354	1629504799862-354	O20210823lold1000000002			FOK	AFTALE_21370738	Default	8qje4LD7EHH
Parent	Seko Logistics A/S	USD/DKK	BUY		150,000	150,000	USD	6.366660	Limit	6.366660	150,000	6.36666			2021-08-23	08:31:26.167	2021-08-23	08:31:26.167	2021-08-25	FILLED		1629504799862-380	1629504799862-380	O20210823lold1000000003			FOK	54709684488	Default	8CIiXDHtpqj
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210823	SELL		150,000	150,000	EUR	7.416794	Limit	7.416794	175,712	1.17141			2021-08-23	08:50:40.371	2021-08-23	08:50:40.371	2021-08-23	FILLED		1629504799862-394	1629504799862-394	O20210823lold1000000004			FOK	54709675748	Default	EGMZGAOL17X
Parent	Sparekassen for Nr. Nebel og Omegn	SEK/DKK.FWD.20220114	SELL		4,400,000	4,400,000	DKK	0.722403	Limit	0.722403	693,083	6.34845			2021-08-23	08:54:36.842	2021-08-23	08:54:36.841	2022-01-14	FILLED		1629504799862-419	1629504799862-419	O20210823lold1000000005			FOK	AFTALE_66671011	Default	DN4ZdDx5Vd2
Parent	Sparekassen for Nr. Nebel og Omegn	NOK/DKK.FWD.20220114	SELL		4,100,000	4,100,000	DKK	0.703735	Limit	0.703735	645,827	6.34845			2021-08-23	08:55:11.169	2021-08-23	08:55:11.169	2022-01-14	FILLED		1629504799862-421	1629504799862-421	O20210823lold1000000006			FOK	AFTALE_66671011	Default	Agp4sRsKTOl
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210823	BUY		2,000,000	2,000,000	PLN	1.630904	Limit	1.630904	511,221	3.91220			2021-08-23	09:26:52.710	2021-08-23	09:26:52.710	2021-08-23	FILLED		1629504799862-458	1629504799862-458	O20210823lold1000000007			FOK	54719501195	Default	ATwchddpU4p
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210824	SELL		55,740	55,740	USD	6.349930	Limit	6.349930	55,740	6.34993			2021-08-23	09:27:26.927	2021-08-23	09:27:26.927	2021-08-24	FILLED		BLP.RFQ.821243300_NYPM	BLP.RFQ.821243300_NYPM	O20210823lold1000000008			FOK	L_123NYK_PM	Default	8ps9DmwbrM1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210823	BUY		1,000,000	1,000,000	EUR	7.436761	Limit	7.436761	1,171,260	1.17126			2021-08-23	09:27:35.838	2021-08-23	09:27:35.838	2021-08-23	FILLED		BLP.RFQ.821243312_NYPM	BLP.RFQ.821243312_NYPM	O20210823lold1000000009			FOK	L_123NYK_PM	Default	AAQv6JTLNNx
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210823	BUY		100,000	100,000	DKK	0.158045	Limit	0.158045	15,805	0.15805			2021-08-23	09:29:41.928	2021-08-23	09:29:41.928	2021-08-23	FILLED		1629504799862-496	1629504799862-496	O20210823lold1000000010			FOK	AFTALE_36946709	Default	1WnJN04HrxK
Parent	Day et A/S B5	USD/NOK.FWD.20210823	BUY		22,000	22,000	USD	9.028233	Limit	9.028232	22,000	9.02823			2021-08-23	09:30:06.228	2021-08-23	09:30:06.228	2021-08-23	FILLED		1629504799862-498	1629504799862-498	O20210823lold1000000011			FOK	AFTALE_40028285	Default	7ZjpORbj3ek
Parent	Day et A/S B5	USD/NOK.FWD.20210930	BUY		235,000	235,000	USD	9.026688	Limit	9.026688	235,000	9.02669			2021-08-23	09:31:12.221	2021-08-23	09:31:12.221	2021-09-30	FILLED		1629504799862-500	1629504799862-500	O20210823lold1000000012			FOK	AFTALE_40028285	Default	4EUZXYso4Qk
Parent	Aasted ApS B1	EUR/DKK.FWD.20210823	SELL		306,000	306,000	EUR	7.426740	Limit	7.426740	358,251	1.17075			2021-08-23	09:32:43.048	2021-08-23	09:32:43.048	2021-08-23	FILLED		1629504799862-515	1629504799862-515	O20210823lold1000000013			FOK	54719665430	Default	3TcpDKqQhPt
Parent	Scanaviation A/S	DKK/USD.FWD.20210823	BUY		96,000	96,000	USD	0.157013	Limit	0.157013	96,000	0.15701			2021-08-23	09:38:04.073	2021-08-23	09:38:04.073	2021-08-23	FILLED		1629504799862-528	1629504799862-528	O20210823lold1000000014			FOK	AFTALE_35254390	Default	FD0d5Z7jTel
Parent	Morehouse A/S	NOK/SEK.FWD.20210823	SELL		6,000	6,000	NOK	0.972482	Limit	0.972482	666	9.00701			2021-08-23	09:43:41.096	2021-08-23	09:43:41.096	2021-08-23	FILLED		1629504799862-549	1629504799862-549	O20210823lold1000000015			FOK	54719664248	Default	1ppWlAXxr17
Parent	Morehouse A/S	GBP/DKK.FWD.20210823	SELL		19,700	19,700	GBP	8.629491	Limit	8.629491	26,889	0.73265			2021-08-23	09:44:23.042	2021-08-23	09:44:23.042	2021-08-23	FILLED		1629504799862-551	1629504799862-551	O20210823lold1000000016			FOK	54719501004	Default	3LOwqseqff0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.SPOT.20211129	BUY		20,340,000,000 / 20,150,000,000	20,340,000,000 / 20,150,000,000	JPY	-0.00005260 (0.05775000 / 0.05769740)	Limit	-0.00005260 (0.05775000 / 0.05769740)	183,258,454	109.9540000			2021-08-23	09:50:19.225	2021-08-23	09:50:19.225	2021-08-25	FILLED		BLP.RFQ.821245614_NYPM	BLP.RFQ.821245614_NYPM	O20210823lold1000000017			FOK	L_123NYK_PM	Default	1629504799862-1010
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210823	BUY		382,000	382,000	EUR	7.446708	Limit	7.446708	447,228	1.17075			2021-08-23	09:55:44.737	2021-08-23	09:55:44.737	2021-08-23	FILLED		1629504799862-579	1629504799862-579	O20210823lold1000000018			FOK	AFTALE_76129010	Default	6q9Jg23Hr1k
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210823	SELL		210,000	210,000	EUR	7.435690	Limit	7.435690	245,859	1.17075			2021-08-23	09:56:05.681	2021-08-23	09:56:05.681	2021-08-23	FILLED		1629504799862-581	1629504799862-581	O20210823lold1000000019			FOK	81179670674	Default	6fuWpORO2Va
Parent	Dansani A/S	NOK/DKK.SWP.20210823.20210920	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	NOK	-0.000260 (0.706606 / 0.706346)	Limit	-0.000260 (0.706606 / 0.706346)	244,699	8.99065			2021-08-23	09:57:21.871	2021-08-23	09:57:21.871	2021-08-23	FILLED		1629504799862-584	1629504799862-584	O20210823lold1000000020			FOK	Dansani	Default	DIljvqv7uQ3
Parent	Star Timber ApS	EUR/USD.FWD.20210823	BUY		100	100	USD	1.168067	Limit	1.168067	100	1.16807			2021-08-23	10:01:50.037	2021-08-23	10:01:50.037	2021-08-23	FILLED		1629504799862-606	1629504799862-606	O20210823lold1000000021			FOK	AFTALE_29609381	Default	94wKTRoQij7
Parent	Medicsport A/S	USD/DKK.FWD.20210824	SELL		200,000	200,000	USD	6.325225	Limit	6.325225	200,000	6.32523			2021-08-23	10:09:01.294	2021-08-23	10:09:01.294	2021-08-24	FILLED		1629504799862-627	1629504799862-627	O20210823lold1000000022			FOK	Medicsport A/S	Default	5VPZf3KGQWD						Afvikl. 2 kontraker MS
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210823	BUY		2,199,000	2,199,000	PLN	1.625964	Limit	1.625964	562,237	3.91116			2021-08-23	10:14:42.975	2021-08-23	10:14:42.975	2021-08-23	FILLED		1629504799862-644	1629504799862-644	O20210823lold1000000023			FOK	AFTALE_71078418	Default	59MR90pXr9S
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20210824	SELL		400,000	400,000	EUR	7.426771	Limit	7.426771	468,892	1.17223			2021-08-23	10:18:38.420	2021-08-23	10:18:38.420	2021-08-24	FILLED		1629504799862-655	1629504799862-655	O20210823lold1000000024			FOK	AFTALE_33920717	Default	4RMXITEWb0M
Parent	North-East Family Office ApS B7	USD/SGD	SELL		5,000	5,000	USD	1.356790	Limit	1.356790	5,000	1.35679			2021-08-23	10:44:18.433	2021-08-23	10:44:18.433	2021-08-25	FILLED		1629504799862-676	1629504799862-676	O20210823lold1000000025			FOK	AFTALE_36989041	Default	COJbeOrKJE7
Parent	Star Timber ApS	GBP/EUR.FWD.20210823	SELL		27,200	27,200	GBP	1.160199	Limit	1.160199	37,134	0.73249			2021-08-23	10:48:02.093	2021-08-23	10:48:02.093	2021-08-23	FILLED		1629504799862-697	1629504799862-697	O20210823lold1000000026			FOK	AFTALE_29609381	Default	7uuQPq9ZDsI
Parent	Star Timber ApS	EUR/USD.FWD.20210823	BUY		7,320	7,320	USD	1.168607	Limit	1.168607	7,320	1.16861			2021-08-23	10:52:18.789	2021-08-23	10:52:18.789	2021-08-23	FILLED		1629504799862-729	1629504799862-729	O20210823lold1000000027			FOK	AFTALE_29609381	Default	B2C8i7gCS3B
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210823	SELL		100,000	100,000	EUR	7.424950	Limit	7.424950	117,239	1.17239			2021-08-23	10:53:50.116	2021-08-23	10:53:50.116	2021-08-23	FILLED		1629504799862-734	1629504799862-734	O20210823lold1000000028			FOK	AFTALE_37474592	Default	4dGBT5hRfK8
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210823	BUY		700,000	700,000	EUR	7.436967	Limit	7.436967	820,673	1.17239			2021-08-23	10:54:51.142	2021-08-23	10:54:51.141	2021-08-23	FILLED		BLP.RFQ.821252156_NYPM	BLP.RFQ.821252156_NYPM	O20210823lold1000000029			FOK	L_123NYK_PM	Default	5Q8mWi3Q4hm
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20210826.20211126	SELL		2,600,000 / 2,600,000	2,600,000 / 2,600,000	CHF	0.004718 (6.928730 / 6.933448)	Limit	0.004718 (6.928730 / 6.933448)	2,842,788	0.91460			2021-08-23	11:20:32.442	2021-08-23	11:20:32.442	2021-08-26	FILLED		BLP.RFQ.821254732_RING	BLP.RFQ.821254732_RING	O20210823lold1000000030			FOK	L_37536814	Default	7WmlZX3TOt0
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20210823	BUY		100,000	100,000	EUR	7.437098	Limit	7.437098	117,300	1.17300			2021-08-23	11:25:03.150	2021-08-23	11:25:03.150	2021-08-23	FILLED		BLP.RFQ.821255252_FNPP	BLP.RFQ.821255252_FNPP	O20210823lold1000000031			FOK	L_43213187	Default	EcCUgt1LfrR
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/SEK	BUY		300,000	300,000	USD	8.750740	Limit	8.750740	300,000	8.75074			2021-08-23	11:26:53.805	2021-08-23	11:26:53.805	2021-08-25	FILLED		BLP.RFQ.821255335_NYKT	BLP.RFQ.821255335_NYKT	O20210823lold1000000032			FOK	L_12719280	Default	3gVudIaT6Ut
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20210826.20211126	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	-0.001391 (0.709260 / 0.707869)	Limit	-0.001391 (0.709260 / 0.707869)	2,794,501	8.94614			2021-08-23	11:36:08.128	2021-08-23	11:36:08.128	2021-08-26	FILLED		BLP.RFQ.821256085_RING	BLP.RFQ.821256085_RING	O20210823lold1000000033			FOK	L_37536814	Default	3fGdAZskugW
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210823	BUY		40,870	40,870	USD	6.361750	Limit	6.361750	40,870	6.36175			2021-08-23	11:51:26.812	2021-08-23	11:51:26.811	2021-08-23	FILLED		1629504799862-751	1629504799862-751	O20210823lold1000000034			FOK	AFTALE_29167893	Default	BTj2VeDokhr						Angostura
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210823	SELL		959,000	959,000	EUR	7.436411	Limit	7.436411	1,124,384	1.17245			2021-08-23	12:29:07.363	2021-08-23	12:29:07.363	2021-08-23	FILLED		1629504799862-811	1629504799862-811	O20210823lold1000000035			FOK	54719664213	Default	1wlOa5jn4n9
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210823	BUY		230,000	230,000	DKK	0.158095	Limit	0.158095	36,362	0.15810			2021-08-23	12:36:17.940	2021-08-23	12:36:17.940	2021-08-23	FILLED		1629504799862-814	1629504799862-814	O20210823lold1000000036			FOK	AFTALE_40520325	Default	DB140W09pn4
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210823	BUY		100,000	100,000	SEK	0.114629	Limit	0.114629	11,463	0.11463			2021-08-23	12:36:46.462	2021-08-23	12:36:46.462	2021-08-23	FILLED		1629504799862-816	1629504799862-816	O20210823lold1000000037			FOK	AFTALE_40520325	Default	CmCwYgbeL6E
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210823	BUY		25,100	25,100	EUR	1.175629	Limit	1.175629	29,508	1.17563			2021-08-23	12:37:24.136	2021-08-23	12:37:24.136	2021-08-23	FILLED		1629504799862-818	1629504799862-818	O20210823lold1000000038			FOK	AFTALE_40520325	Default	DuXPgMdrEIJ
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	JPY/DKK.SWP.SPOT.20211129	BUY		22,000,000 / 22,000,000	22,000,000 / 22,000,000	JPY	-0.00005351 (0.05764100 / 0.05758749)	Limit	-0.00005351 (0.05764100 / 0.05758749)	199,912	110.0485000			2021-08-23	12:54:18.590	2021-08-23	12:54:18.590	2021-08-25	FILLED		BLP.RFQ.821260914_RING	BLP.RFQ.821260914_RING	O20210823lold1000000039			FOK	L_37536814	Default	7sKTUFSKVao
Parent	Forsco ApS	USD/DKK	SELL		350,000	350,000	USD	6.333180	Limit	6.333180	350,000	6.33318			2021-08-23	13:02:06.299	2021-08-23	13:02:06.299	2021-08-25	FILLED		1629504799862-838	1629504799862-838	O20210823lold1000000040			FOK	54719668049	Default	D9FZpnbe8cb
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20220106	BUY		100,000	100,000	USD	6.324061	Limit	6.324061	100,000	6.32406			2021-08-23	13:06:41.551	2021-08-23	13:06:41.551	2022-01-06	FILLED		BLP.RFQ.821261670_VJYB	BLP.RFQ.821261670_VJYB	O20210823lold1000000041			FOK	L_34631328	Default	D1PjBWraDar
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20211115	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.009229 (6.344198 / 6.334969)	Limit	-0.009229 (6.344198 / 6.334969)	2,000,000	6.34410			2021-08-23	13:36:14.814	2021-08-23	13:36:14.814	2021-08-24	FILLED		BLP.RFQ.821263591_DLGX	BLP.RFQ.821263591_DLGX	O20210823lold1000000042			FOK	L_24246930	Default	7BMxctUvvqU
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20211215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.012715 (6.344398 / 6.331683)	Limit	-0.012715 (6.344398 / 6.331683)	1,000,000	6.34430			2021-08-23	13:37:01.936	2021-08-23	13:37:01.936	2021-08-24	FILLED		BLP.RFQ.821263622_DLGX	BLP.RFQ.821263622_DLGX	O20210823lold1000000043			FOK	L_24246930	Default	4CbiorYI8kB
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20220215	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.022798 (6.344398 / 6.321600)	Limit	-0.022798 (6.344398 / 6.321600)	2,000,000	6.34430			2021-08-23	13:37:50.274	2021-08-23	13:37:50.274	2021-08-24	FILLED		BLP.RFQ.821263651_DLGX	BLP.RFQ.821263651_DLGX	O20210823lold1000000044			FOK	L_24246930	Default	6t61DMVUlRF
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20220512	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.033331 (6.343698 / 6.310367)	Limit	-0.033331 (6.343698 / 6.310367)	3,000,000	6.34360			2021-08-23	13:39:34.311	2021-08-23	13:39:34.310	2021-08-24	FILLED		BLP.RFQ.821263708_DLGX	BLP.RFQ.821263708_DLGX	O20210823lold1000000045			FOK	L_24246930	Default	APJRKZcMBx2
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20220915	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.048734 (6.343696 / 6.294962)	Limit	-0.048734 (6.343696 / 6.294962)	2,000,000	6.34360			2021-08-23	13:40:31.170	2021-08-23	13:40:31.170	2021-08-24	FILLED		BLP.RFQ.821263726_DLGX	BLP.RFQ.821263726_DLGX	O20210823lold1000000046			FOK	L_24246930	Default	5qPsaSQB6HF
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20221115	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.057607 (6.343696 / 6.286089)	Limit	-0.057607 (6.343696 / 6.286089)	1,000,000	6.34360			2021-08-23	13:41:21.535	2021-08-23	13:41:21.535	2021-08-24	FILLED		BLP.RFQ.821263749_DLGX	BLP.RFQ.821263749_DLGX	O20210823lold1000000047			FOK	L_24246930	Default	DoQDiBnVVXD
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210824.20221215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.062009 (6.344296 / 6.282927)	Limit	-0.062009 (6.344296 / 6.282927)	1,000,000	6.34420			2021-08-23	13:41:56.855	2021-08-23	13:41:56.855	2021-08-24	FILLED		BLP.RFQ.821263764_DLGX	BLP.RFQ.821263764_DLGX	O20210823lold1000000048			FOK	L_24246930	Default	Dn6dKmigaIl
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210823	BUY		10,000	10,000	EUR	7.451828	Limit	7.451827	11,721	1.17206			2021-08-23	13:55:57.657	2021-08-23	13:55:57.657	2021-08-23	FILLED		1629504799862-865	1629504799862-865	O20210823lold1000000049			FOK	81179594412	Default	eY0w7XCLe3
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		725,000	725,000	EUR	7.436920	Limit	7.436920	849,657	1.17194			2021-08-23	14:05:47.411	2021-08-23	14:05:47.411	2021-08-25	FILLED		BLP.RFQ.821265652_SEMC	BLP.RFQ.821265652_SEMC	O20210823lold1000000050			FOK	L_4320921630	Default	3h1OlbAxvNY
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210823	BUY		630,000	630,000	EUR	0.134210	Limit	0.134210	738,322	1.17194			2021-08-23	14:06:48.865	2021-08-23	14:06:48.864	2021-08-23	FILLED		1629504799862-884	1629504799862-884	O20210823lold1000000051			FOK	AFTALE_28331843	Default	57E5Dr0u7Wx
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		500,000	500,000	NOK	0.708948	Limit	0.708948	55,859	8.95116			2021-08-23	14:06:50.228	2021-08-23	14:06:50.228	2021-08-25	FILLED		BLP.RFQ.821265822_SEMC	BLP.RFQ.821265822_SEMC	O20210823lold1000000052			FOK	L_4320921630	Default	8wfc5vR47Hk
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210823	BUY		500,000	500,000	EUR	0.134210	Limit	0.134210	585,970	1.17194			2021-08-23	14:07:40.339	2021-08-23	14:07:40.339	2021-08-23	FILLED		1629504799862-887	1629504799862-887	O20210823lold1000000053			FOK	AFTALE_28331843	Default	1629504799862-1621
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		400,000	400,000	USD	6.345270	Limit	6.345270	400,000	6.34527			2021-08-23	14:09:09.771	2021-08-23	14:09:09.771	2021-08-25	FILLED		BLP.RFQ.821265951_SEMC	BLP.RFQ.821265951_SEMC	O20210823lold1000000054			FOK	L_4320921630	Default	1u7hMxVS3ri
Parent	Philipson Wine ApS B4	DKK/USD.FWD.20210823	BUY		50,500	50,500	USD	0.157220	Limit	0.157220	50,500	0.15722			2021-08-23	14:14:26.602	2021-08-23	14:14:26.602	2021-08-23	FILLED		1629504799862-904	1629504799862-904	O20210823lold1000000055			FOK	AFTALE_28331843	Default	1629504799862-1652
Parent	Bloomberg RFS / ?CLAUS MADSEN	CAD/DKK.SWP.20210824.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	CAD	-0.000108 (4.981608 / 4.981500)	Limit	-0.000108 (4.981608 / 4.981500)	392,827	1.27282			2021-08-23	14:48:03.160	2021-08-23	14:48:03.160	2021-08-24	FILLED		BLP.RFQ.821268623_VJYB	BLP.RFQ.821268623_VJYB	O20210823lold1000000056			FOK	L_34631328	Default	7A9EEWiLSK3
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210824.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000003 (7.436877 / 7.436880)	Limit	0.000003 (7.436877 / 7.436880)	1,172,625	1.17262			2021-08-23	14:49:17.721	2021-08-23	14:49:17.721	2021-08-24	FILLED		BLP.RFQ.821268685_VJYB	BLP.RFQ.821268685_VJYB	O20210823lold1000000057			FOK	L_34631328	Default	5A7h1lrwtaG
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	BUY		7,200,000 / 7,200,000	7,200,000 / 7,200,000	USD	-0.003594 (6.338600 / 6.335006)	Limit	-0.003594 (6.338600 / 6.335006)	7,200,000	6.33860			2021-08-23	15:01:42.041	2021-08-23	15:01:42.041	2021-08-25	FILLED		BLP.RFQ.821269734_VJYB	BLP.RFQ.821269734_VJYB	O20210823lold1000000058			FOK	L_34631328	Default	5R9UScEhegv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210824	BUY		15,000	15,000	EUR	1.177279	Limit	1.177279	17,659	1.17728			2021-08-23	15:05:15.554	2021-08-23	15:05:15.554	2021-08-24	FILLED		1629504799862-924	1629504799862-924	O20210823lold1000000059			FOK	AFTALE_36946628	Default	6iNDeCXUMib
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		150,000	150,000	SEK	0.114770	Limit	0.114770	17,216	0.11477			2021-08-23	15:05:49.631	2021-08-23	15:05:49.631	2021-08-25	FILLED		1629504799862-926	1629504799862-926	O20210823lold1000000060			FOK	AFTALE_36946628	Default	2gFh04Hklla
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20210927	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.004426 (8.678630 / 8.674204)	Limit	-0.004426 (8.678630 / 8.674204)	410,909	0.73009			2021-08-23	15:08:22.980	2021-08-23	15:08:22.980	2021-08-25	FILLED		BLP.RFQ.821270489_VJYB	BLP.RFQ.821270489_VJYB	O20210823lold1000000061			FOK	L_34631328	Default	At8mM9V0OgQ
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20210927	BUY		23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000350 (0.708160 / 0.707810)	Limit	-0.000350 (0.708160 / 0.707810)	2,571,348	8.94472			2021-08-23	15:09:09.655	2021-08-23	15:09:09.655	2021-08-25	FILLED		BLP.RFQ.821270528_VJYB	BLP.RFQ.821270528_VJYB	O20210823lold1000000062			FOK	L_34631328	Default	5etIGBRN81A
Parent	Neo Noir ApS	SEK/CNH.FWD.20210823	SELL		500,000	500,000	SEK	0.740600	Limit	0.740600	57,209	8.73981			2021-08-23	15:34:03.781	2021-08-23	15:34:03.781	2021-08-23	FILLED		1629504799862-952	1629504799862-952	O20210823lold1000000063			FOK	54709508264	Default	1629504799862-1734
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210824	BUY		10,000	10,000	EUR	1.177229	Limit	1.177229	11,772	1.17723			2021-08-23	15:57:32.783	2021-08-23	15:57:32.783	2021-08-24	FILLED		1629504799862-955	1629504799862-955	O20210823lold1000000064			FOK	AFTALE_36946377	Default	C6Fut0apVCm
Parent	Bloomberg RFS / ?SEBASTIAN ROSBORG	EUR/DKK.SWP.20210824.20211019	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.000920 (7.436821 / 7.437741)	Limit	0.000920 (7.436821 / 7.437741)	46,930,800	1.17327			2021-08-23	16:59:04.222	2021-08-23	16:59:04.222	2021-08-24	FILLED		BLP.RFQ.821280771_DSVC	BLP.RFQ.821280771_DSVC	O20210823lold1000000065			FOK	L_58233528	Default	CrL7Pp5eFmJ
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.727151	Limit	0.727151	688,044	8.72037			2021-08-24	08:21:47.702	2021-08-24	08:21:47.713	2021-08-26	FILLED		1629504799862-2098	1629504799862-2098	O20210824lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	6,000,000	6,000,000	SEK	1.375230	Limit	1.375230	688,044	8.72037	HSB	HSB	2021-08-24	08:21:47.704	2021-08-24	08:21:47.713	2021-08-26	FILLED		O20210824lalo1000000006.1	1629504799862-2098	O20210824lalo1000000007	LDC01301GDVD4VST	LDC01301GDVD4VST	IOC	NYKREDIT		OA01Y000003Di	2021/08/24 08:21:47.514
Trade		DKK/SEK	SELL	HSB	6,000,000	6,000,000	SEK	1.375230	Limit	1.375230	688,044	8.72037	HSB	HSB	2021-08-24	08:21:47.704	2021-08-24	08:21:47.713	2021-08-26			O20210824lalo1000000006.1	1629504799862-2098	O20210824lalo1000000007	LDC01301GDVD4VST	LDC01301GDVD4VST	IOC	NYKREDIT		OA01Y000003Di	2021/08/24 08:21:47.514
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		15,000,000	15,000,000	NOK	0.712083	Limit	0.712084	1,684,752	8.90338			2021-08-24	07:46:49.718	2021-08-24	08:36:19.701	2021-08-26	FILLED		1629504799862-2008	1629504799862-2008	O20210824lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	7,021,650	7,021,650	NOK	1.404330	Limit	1.404330	788,649	8.90338	BAR	BAR	2021-08-24	08:36:17.117	2021-08-24	08:36:17.146	2021-08-26	FILLED		O20210824lalo1000000002.2	1629504799862-2008	O20210824lalo1000000017	Z0019L1Y4Z	O20210824lalo1000000002.2@1	FOK			MEMXGIIN59528691990023286	2021/08/24 08:36:17.115
Trade		DKK/NOK	SELL	BAR	7,021,650	7,021,650	NOK	1.404330	Limit	1.404330	788,649	8.90338	BAR	BAR	2021-08-24	08:36:17.117	2021-08-24	08:36:17.146	2021-08-26			O20210824lalo1000000002.2	1629504799862-2008	O20210824lalo1000000017	Z0019L1Y4Z	O20210824lalo1000000002.2@1	FOK			MEMXGIIN59528691990023286	2021/08/24 08:36:17.115
Child		DKK/NOK	SELL	BAR	702,165	702,165	NOK	1.404330	Limit	1.404330	78,865	8.90338	BAR	BAR	2021-08-24	08:36:17.116	2021-08-24	08:36:17.148	2021-08-26	FILLED		O20210824lalo1000000002.1	1629504799862-2008	O20210824lalo1000000015	Z0019L1Y4Y	O20210824lalo1000000002.1@1	FOK			INWOLJTW59528691990023289	2021/08/24 08:36:17.115
Trade		DKK/NOK	SELL	BAR	702,165	702,165	NOK	1.404330	Limit	1.404330	78,865	8.90338	BAR	BAR	2021-08-24	08:36:17.116	2021-08-24	08:36:17.148	2021-08-26			O20210824lalo1000000002.1	1629504799862-2008	O20210824lalo1000000015	Z0019L1Y4Y	O20210824lalo1000000002.1@1	FOK			INWOLJTW59528691990023289	2021/08/24 08:36:17.115
Child		DKK/NOK	SELL	JPM	7,276,185	7,276,185	NOK	1.404330	Limit	1.404330	817,238	8.90338	JPM	JPM	2021-08-24	08:36:19.695	2021-08-24	08:36:19.701	2021-08-26	FILLED		O20210824lalo1000000002.3	1629504799862-2008	O20210824lalo1000000031	XE-7NN8YS	XE-7NN8YS	IOC	MDAPI NYKREDIT ST		102647	2021/08/24 08:36:19.694
Trade		DKK/NOK	SELL	JPM	7,276,185	7,276,185	NOK	1.404330	Limit	1.404330	817,238	8.90338	JPM	JPM	2021-08-24	08:36:19.695	2021-08-24	08:36:19.701	2021-08-26			O20210824lalo1000000002.3	1629504799862-2008	O20210824lalo1000000031	XE-7NN8YS	XE-7NN8YS	IOC	MDAPI NYKREDIT ST		102647	2021/08/24 08:36:19.694
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		15,000,000	15,000,000	NOK	0.712186	Limit	0.712184	1,684,752	8.90338			2021-08-24	07:47:00.213	2021-08-24	08:36:21.386	2021-08-26	FILLED		1629504799862-2014	1629504799862-2014	O20210824lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,390,636	10,390,636	NOK	1.404140	Limit	1.404140	1,167,043	8.90338	JPM	JPM	2021-08-24	08:36:21.331	2021-08-24	08:36:21.336	2021-08-26	FILLED		O20210824lalo1000000004.1	1629504799862-2014	O20210824lalo1000000039	XE-7NN8YT	XE-7NN8YT	IOC	MDAPI NYKREDIT ST		102647	2021/08/24 08:36:21.330
Trade		DKK/NOK	SELL	JPM	10,390,636	10,390,636	NOK	1.404140	Limit	1.404140	1,167,043	8.90338	JPM	JPM	2021-08-24	08:36:21.331	2021-08-24	08:36:21.336	2021-08-26			O20210824lalo1000000004.1	1629504799862-2014	O20210824lalo1000000039	XE-7NN8YT	XE-7NN8YT	IOC	MDAPI NYKREDIT ST		102647	2021/08/24 08:36:21.330
Child		DKK/NOK	SELL	UBS	4,609,364	4,609,364	NOK	1.404100	Limit	1.404100	517,709	8.90338	UBS	UBS	2021-08-24	08:36:21.376	2021-08-24	08:36:21.386	2021-08-26	FILLED		O20210824lalo1000000004.2	1629504799862-2014	O20210824lalo1000000047	POA3BFQBHTIH54	QOA3B4QBHT42LF	IOC			4578198794148587522_8	2021/08/24 08:36:21.375
Trade		DKK/NOK	SELL	UBS	4,609,364	4,609,364	NOK	1.404100	Limit	1.404100	517,709	8.90338	UBS	UBS	2021-08-24	08:36:21.376	2021-08-24	08:36:21.386	2021-08-26			O20210824lalo1000000004.2	1629504799862-2014	O20210824lalo1000000047	POA3BFQBHTIH54	QOA3B4QBHT42LF	IOC			4578198794148587522_8	2021/08/24 08:36:21.375
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.712378	Limit	0.712378	168,687	8.89219			2021-08-24	08:59:41.047	2021-08-24	08:59:41.092	2021-08-26	FILLED		1629504799862-2116	1629504799862-2116	O20210824lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.403750	Limit	1.403750	168,687	8.89219	BAR	BAR	2021-08-24	08:59:41.049	2021-08-24	08:59:41.092	2021-08-26	FILLED		O20210824lalo1000000055.1	1629504799862-2116	O20210824lalo1000000056	Z0019L1Y50	O20210824lalo1000000055.1@1	FOK			NLERYUGX59528691989842345	2021/08/24 08:59:37.292
Trade		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.403750	Limit	1.403750	168,687	8.89219	BAR	BAR	2021-08-24	08:59:41.049	2021-08-24	08:59:41.092	2021-08-26			O20210824lalo1000000055.1	1629504799862-2116	O20210824lalo1000000056	Z0019L1Y50	O20210824lalo1000000055.1@1	FOK			NLERYUGX59528691989842345	2021/08/24 08:59:37.292
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.712779	Limit	0.712779	449,833	8.89219			2021-08-24	09:06:48.249	2021-08-24	09:06:48.281	2021-08-26	FILLED		1629504799862-2123	1629504799862-2123	O20210824lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.402960	Limit	1.402960	449,833	8.89219	BAR	BAR	2021-08-24	09:06:48.251	2021-08-24	09:06:48.281	2021-08-26	FILLED		O20210824lalo1000000064.1	1629504799862-2123	O20210824lalo1000000065	Z0019L1Y51	O20210824lalo1000000064.1@1	FOK			QUCAAPAE59528691989764581	2021/08/24 09:06:47.861
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.402960	Limit	1.402960	449,833	8.89219	BAR	BAR	2021-08-24	09:06:48.251	2021-08-24	09:06:48.281	2021-08-26			O20210824lalo1000000064.1	1629504799862-2123	O20210824lalo1000000065	Z0019L1Y51	O20210824lalo1000000064.1@1	FOK			QUCAAPAE59528691989764581	2021/08/24 09:06:47.861
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		35,000,000	35,000,000	JPY	0.05766015	Limit	0.05766015	318,602	109.8550000			2021-08-24	09:07:58.549	2021-08-24	09:07:58.583	2021-08-26	FILLED		1629504799862-2143	1629504799862-2143	O20210824lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	35,000,000	35,000,000	JPY	17.343000	Limit	17.343000	318,602	109.85500	BAR	BAR	2021-08-24	09:07:58.550	2021-08-24	09:07:58.583	2021-08-26	FILLED		O20210824lalo1000000075.1	1629504799862-2143	O20210824lalo1000000076	Z0019L1Y52	O20210824lalo1000000075.1@1	FOK			CSULDTLZ59528691989755325	2021/08/24 09:07:58.051
Trade		DKK/JPY	SELL	BAR	35,000,000	35,000,000	JPY	17.343000	Limit	17.343000	318,602	109.85500	BAR	BAR	2021-08-24	09:07:58.550	2021-08-24	09:07:58.583	2021-08-26			O20210824lalo1000000075.1	1629504799862-2143	O20210824lalo1000000076	Z0019L1Y52	O20210824lalo1000000075.1@1	FOK			CSULDTLZ59528691989755325	2021/08/24 09:07:58.051
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.727601	Limit	0.727599	172,290	8.70626			2021-08-24	09:19:29.828	2021-08-24	09:29:18.238	2021-08-26	FILLED		1629504799862-2152	1629504799862-2152	O20210824lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.374380	Limit	1.374380	172,290	8.70626	BAR	BAR	2021-08-24	09:29:18.208	2021-08-24	09:29:18.238	2021-08-26	FILLED		O20210824lalo1000000084.1	1629504799862-2152	O20210824lalo1000000088	Z0019L1Y53	O20210824lalo1000000084.1@1	FOK			UCRVAQAQ59528691989556187	2021/08/24 09:29:18.207
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.374380	Limit	1.374380	172,290	8.70626	BAR	BAR	2021-08-24	09:29:18.208	2021-08-24	09:29:18.238	2021-08-26			O20210824lalo1000000084.1	1629504799862-2152	O20210824lalo1000000088	Z0019L1Y53	O20210824lalo1000000084.1@1	FOK			UCRVAQAQ59528691989556187	2021/08/24 09:29:18.207
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.712962	Limit	0.712926	337,375	8.89217			2021-08-24	09:39:21.190	2021-08-24	09:39:21.233	2021-08-26	FILLED		1629504799862-2300	1629504799862-2300	O20210824lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	NORGWF	3,000,000	3,000,000	NOK	1.402600	Limit	1.402600	337,375	8.89217	NORGWF	NORGWF	2021-08-24	09:39:21.191	2021-08-24	09:39:21.233	2021-08-26	FILLED		O20210824lalo1000000096.1	1629504799862-2300	O20210824lalo1000000097	ECFG12123900Q0000003	ECFG12123900Q0000003.1	FOK			ObaMDR_116297542048413	2021/08/24 09:39:21.040
Trade		DKK/NOK	SELL	NORGWF	3,000,000	3,000,000	NOK	1.402600	Limit	1.402600	337,375	8.89217	NORGWF	NORGWF	2021-08-24	09:39:21.191	2021-08-24	09:39:21.233	2021-08-26			O20210824lalo1000000096.1	1629504799862-2300	O20210824lalo1000000097	ECFG12123900Q0000003	ECFG12123900Q0000003.1	FOK			ObaMDR_116297542048413	2021/08/24 09:39:21.040
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.338100	Limit	6.338030	400,000	6.33810			2021-08-24	09:40:25.487	2021-08-24	09:40:25.501	2021-08-26	FILLED		1629504799862-2304	1629504799862-2304	O20210824lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.338100	Limit	6.338100	400,000	6.33810	DBR	DBR	2021-08-24	09:40:25.488	2021-08-24	09:40:25.501	2021-08-26	FILLED		O20210824lalo1000000105.1	1629504799862-2304	O20210824lalo1000000106	583232449652734136	301898210430433564	IOC	NYKRABFX1		2649174099	2021/08/24 09:40:25.435
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.338100	Limit	6.338100	400,000	6.33810	DBR	DBR	2021-08-24	09:40:25.488	2021-08-24	09:40:25.501	2021-08-26			O20210824lalo1000000105.1	1629504799862-2304	O20210824lalo1000000106	583232449652734136	301898210430433564	IOC	NYKRABFX1		2649174099	2021/08/24 09:40:25.435
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.333800					2021-08-24	09:23:28.414	2021-08-24	09:44:26.001	2021-08-26	CANCELED	User Cancel	1629504799862-2161	1629504799862-2161	O20210824lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.333040					2021-08-24	09:07:14.654	2021-08-24	09:44:28.897	2021-08-26	CANCELED	User Cancel	1629504799862-2132	1629504799862-2132	O20210824lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.335610	Limit	6.335610	500,000	6.33561			2021-08-24	09:44:37.795	2021-08-24	09:44:37.804	2021-08-26	FILLED		1629504799862-2338	1629504799862-2338	O20210824lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.335610	Limit	6.335610	500,000	6.33561	HSB	HSB	2021-08-24	09:44:37.797	2021-08-24	09:44:37.804	2021-08-26	FILLED		O20210824lalo1000000118.1	1629504799862-2338	O20210824lalo1000000119	LDC01301GDVJWJD8	LDC01301GDVJWJD8	IOC	NYKREDIT		OA01R000007Fi	2021/08/24 09:44:37.476
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.335610	Limit	6.335610	500,000	6.33561	HSB	HSB	2021-08-24	09:44:37.797	2021-08-24	09:44:37.804	2021-08-26			O20210824lalo1000000118.1	1629504799862-2338	O20210824lalo1000000119	LDC01301GDVJWJD8	LDC01301GDVJWJD8	IOC	NYKREDIT		OA01R000007Fi	2021/08/24 09:44:37.476
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.621240	Limit	1.621240	64,051	3.90316			2021-08-24	09:56:33.218	2021-08-24	09:56:33.278	2021-08-26	FILLED		1629504799862-2354	1629504799862-2354	O20210824lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	125,000	125,000	PLN	1.621240	Limit	1.621240	32,025	3.90316	BAR	BAR	2021-08-24	09:56:33.220	2021-08-24	09:56:33.249	2021-08-26	FILLED		O20210824lalo1000000129.1	1629504799862-2354	O20210824lalo1000000130	Z0019L1Y54	O20210824lalo1000000129.1@1	FOK			KKDHBSXQ59528691989363024	2021/08/24 09:56:23.162
Trade		PLN/DKK	BUY	BAR	125,000	125,000	PLN	1.621240	Limit	1.621240	32,025	3.90316	BAR	BAR	2021-08-24	09:56:33.220	2021-08-24	09:56:33.249	2021-08-26			O20210824lalo1000000129.1	1629504799862-2354	O20210824lalo1000000130	Z0019L1Y54	O20210824lalo1000000129.1@1	FOK			KKDHBSXQ59528691989363024	2021/08/24 09:56:23.162
Child		PLN/DKK	BUY	UBS	125,000	125,000	PLN	1.621240	Limit	1.621240	32,025	3.90316	UBS	UBS	2021-08-24	09:56:33.220	2021-08-24	09:56:33.278	2021-08-26	FILLED		O20210824lalo1000000129.2	1629504799862-2354	O20210824lalo1000000131	POA3BFQBHTIH5B	QOA3B4QBHT42PB	IOC			4578203699556155393_7	2021/08/24 09:56:11.810
Trade		PLN/DKK	BUY	UBS	125,000	125,000	PLN	1.621240	Limit	1.621240	32,025	3.90316	UBS	UBS	2021-08-24	09:56:33.220	2021-08-24	09:56:33.278	2021-08-26			O20210824lalo1000000129.2	1629504799862-2354	O20210824lalo1000000131	POA3BFQBHTIH5B	QOA3B4QBHT42PB	IOC			4578203699556155393_7	2021/08/24 09:56:11.810
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20210927	BUY		250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000355 (0.713180 / 0.712825)	Limit	-0.000355 (0.713180 / 0.712825)	28,137,848	8.88483			2021-08-24	09:58:24.402	2021-08-24	09:58:24.427	2021-08-26	FILLED		1629504799862-2364	1629504799862-2364	O20210824lalo1000000144			FOK	Default	Default	DBK#O-3454896
Child		NOK/DKK.SWP.SPOT.20210927	BUY	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000355 (0.713180 / 0.712825)	Limit	-0.000355 (0.713180 / 0.712825)	28,137,848	8.88483	DBK	DBK	2021-08-24	09:58:24.403	2021-08-24	09:58:24.427	2021-08-26	FILLED		3LgVgJvMUw2	1629504799862-2364	O20210824lalo1000000145	0	3288350350	FOK			O-3454896
Trade		NOK/DKK.SWP.SPOT.20210927	BUY	DBK	250,000,000 / 250,000,000	250,000,000 / 250,000,000	NOK	-0.000355 (0.713180 / 0.712825)	Limit	-0.000355 (0.713180 / 0.712825)	28,137,848	8.88483	DBK	DBK	2021-08-24	09:58:24.403	2021-08-24	09:58:24.427	2021-08-26			3LgVgJvMUw2	1629504799862-2364	O20210824lalo1000000145	0	3288350350	FOK			O-3454896
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		400,000	400,000	EUR	10.216090	Limit	10.216090	469,532	1.17383			2021-08-24	10:00:15.372	2021-08-24	10:00:15.380	2021-08-26	FILLED		1629504799862-2369	1629504799862-2369	O20210824lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	HSB	400,000	400,000	EUR	10.216090	Limit	10.216090	469,532	1.17383	HSB	HSB	2021-08-24	10:00:15.373	2021-08-24	10:00:15.380	2021-08-26	FILLED		O20210824lalo1000000151.1	1629504799862-2369	O20210824lalo1000000152	LDC01301GDVKS50G	LDC01301GDVKS50G	IOC	NYKREDIT		OA01P000004KH	2021/08/24 10:00:14.754
Trade		EUR/SEK	BUY	HSB	400,000	400,000	EUR	10.216090	Limit	10.216090	469,532	1.17383	HSB	HSB	2021-08-24	10:00:15.373	2021-08-24	10:00:15.380	2021-08-26			O20210824lalo1000000151.1	1629504799862-2369	O20210824lalo1000000152	LDC01301GDVKS50G	LDC01301GDVKS50G	IOC	NYKREDIT		OA01P000004KH	2021/08/24 10:00:14.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.333560					2021-08-24	09:44:58.852	2021-08-24	10:21:01.553	2021-08-26	CANCELED	User Cancel	1629504799862-2344	1629504799862-2344	O20210824lalo1000000126			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.334460	Limit	6.334460	500,000	6.33446			2021-08-24	10:21:04.185	2021-08-24	10:21:04.217	2021-08-26	FILLED		1629504799862-2445	1629504799862-2445	O20210824lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.334460	Limit	6.334460	500,000	6.33446	BAR	BAR	2021-08-24	10:21:04.187	2021-08-24	10:21:04.217	2021-08-26	FILLED		O20210824lalo1000000162.1	1629504799862-2445	O20210824lalo1000000163	Z0019L1Y55	O20210824lalo1000000162.1@1	FOK			VOTJVMMM59528691989156086	2021/08/24 10:21:02.619
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.334460	Limit	6.334460	500,000	6.33446	BAR	BAR	2021-08-24	10:21:04.187	2021-08-24	10:21:04.217	2021-08-26			O20210824lalo1000000162.1	1629504799862-2445	O20210824lalo1000000163	Z0019L1Y55	O20210824lalo1000000162.1@1	FOK			VOTJVMMM59528691989156086	2021/08/24 10:21:02.619
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.338670	Limit	6.338670	500,000	6.33867			2021-08-24	10:37:18.959	2021-08-24	10:37:19.273	2021-08-26	FILLED		1629504799862-2453	1629504799862-2453	O20210824lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.338670	Limit	6.338670	500,000	6.33867	CTB	CTB	2021-08-24	10:37:19.266	2021-08-24	10:37:19.273	2021-08-26	FILLED		O20210824lalo1000000171.1	1629504799862-2453	O20210824lalo1000000173	A5MP3M20GAKOLO010000	A5MP3M2GGAGOLO01000002	FOK			52RCHR0OC5A1LP000DOR1_00	2021/08/24 10:37:19.265
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.338670	Limit	6.338670	500,000	6.33867	CTB	CTB	2021-08-24	10:37:19.266	2021-08-24	10:37:19.273	2021-08-26			O20210824lalo1000000171.1	1629504799862-2453	O20210824lalo1000000173	A5MP3M20GAKOLO010000	A5MP3M2GGAGOLO01000002	FOK			52RCHR0OC5A1LP000DOR1_00	2021/08/24 10:37:19.265
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.813769	Limit	0.813768	192,571	7.78934			2021-08-24	10:40:16.310	2021-08-24	10:41:24.950	2021-08-26	FILLED		1629504799862-2472	1629504799862-2472	O20210824lalo1000000182			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	DBK	1,228,850	1,228,850	HKD	1.228850	Limit	1.228850	157,760	7.78934	DBK	DBK	2021-08-24	10:41:24.906	2021-08-24	10:41:24.940	2021-08-26	FILLED		O20210824lalo1000000183.1	1629504799862-2472	O20210824lalo1000000185	0	3288350444	FOK			B-3581642	2021/08/24 10:41:24.905
Trade		DKK/HKD	BUY	DBK	1,228,850	1,228,850	HKD	1.228850	Limit	1.228850	157,760	7.78934	DBK	DBK	2021-08-24	10:41:24.906	2021-08-24	10:41:24.940	2021-08-26			O20210824lalo1000000183.1	1629504799862-2472	O20210824lalo1000000185	0	3288350444	FOK			B-3581642	2021/08/24 10:41:24.905
Child		DKK/HKD	BUY	DBK	271,150	271,150	HKD	1.228850	Limit	1.228850	34,810	7.78934	DBK	DBK	2021-08-24	10:41:24.935	2021-08-24	10:41:24.950	2021-08-26	FILLED		O20210824lalo1000000183.2	1629504799862-2472	O20210824lalo1000000187	0	3288350445	FOK			B-3581693	2021/08/24 10:41:24.935
Trade		DKK/HKD	BUY	DBK	271,150	271,150	HKD	1.228850	Limit	1.228850	34,810	7.78934	DBK	DBK	2021-08-24	10:41:24.935	2021-08-24	10:41:24.950	2021-08-26			O20210824lalo1000000183.2	1629504799862-2472	O20210824lalo1000000187	0	3288350445	FOK			B-3581693	2021/08/24 10:41:24.935
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,500,000	3,500,000	USD	6.338290	Limit	6.338330	3,500,000	6.33830			2021-08-24	10:43:44.822	2021-08-24	10:43:44.853	2021-08-26	FILLED		1629504799862-2482	1629504799862-2482	O20210824lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338280	Limit	6.338280	1,000,000	6.33828	JPM	JPM	2021-08-24	10:43:44.823	2021-08-24	10:43:44.828	2021-08-26	FILLED		O20210824lalo1000000201.1	1629504799862-2482	O20210824lalo1000000202	XE-7NNI0A	XE-7NNI0A	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 10:43:44.556
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338280	Limit	6.338280	1,000,000	6.33828	JPM	JPM	2021-08-24	10:43:44.823	2021-08-24	10:43:44.828	2021-08-26			O20210824lalo1000000201.1	1629504799862-2482	O20210824lalo1000000202	XE-7NNI0A	XE-7NNI0A	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 10:43:44.556
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.338280	Limit	6.338280	1,200,000	6.33828	CTB	CTB	2021-08-24	10:43:44.823	2021-08-24	10:43:44.831	2021-08-26	FILLED		O20210824lalo1000000201.2	1629504799862-2482	O20210824lalo1000000203	A5MP3M20GAKOLO010001	A5MP3M2GGAGOLO01000102	FOK			52RCHR0OC5A1LP000E4JH_00	2021/08/24 10:43:44.770
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.338280	Limit	6.338280	1,200,000	6.33828	CTB	CTB	2021-08-24	10:43:44.823	2021-08-24	10:43:44.831	2021-08-26			O20210824lalo1000000201.2	1629504799862-2482	O20210824lalo1000000203	A5MP3M20GAKOLO010001	A5MP3M2GGAGOLO01000102	FOK			52RCHR0OC5A1LP000E4JH_00	2021/08/24 10:43:44.770
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338300	Limit	6.338300	1,100,000	6.33830	DBR	DBR	2021-08-24	10:43:44.824	2021-08-24	10:43:44.836	2021-08-26	FILLED		O20210824lalo1000000201.3	1629504799862-2482	O20210824lalo1000000204	583232449690727489	301898210468426918	IOC	NYKRABFX1		2650064569	2021/08/24 10:43:44.288
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338300	Limit	6.338300	1,100,000	6.33830	DBR	DBR	2021-08-24	10:43:44.824	2021-08-24	10:43:44.836	2021-08-26			O20210824lalo1000000201.3	1629504799862-2482	O20210824lalo1000000204	583232449690727489	301898210468426918	IOC	NYKRABFX1		2650064569	2021/08/24 10:43:44.288
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.338300	Limit	6.338300	200,000	6.33830	BAR	BAR	2021-08-24	10:43:44.824	2021-08-24	10:43:44.853	2021-08-26	FILLED		O20210824lalo1000000201.4	1629504799862-2482	O20210824lalo1000000205	Z0019L1Y56	O20210824lalo1000000201.4@1	FOK			BWKVCGPR59528691988950166	2021/08/24 10:43:44.781
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.338300	Limit	6.338300	200,000	6.33830	BAR	BAR	2021-08-24	10:43:44.824	2021-08-24	10:43:44.853	2021-08-26			O20210824lalo1000000201.4	1629504799862-2482	O20210824lalo1000000205	Z0019L1Y56	O20210824lalo1000000201.4@1	FOK			BWKVCGPR59528691988950166	2021/08/24 10:43:44.781
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.337700	Limit	6.337700	700,000	6.33770			2021-08-24	10:46:44.558	2021-08-24	10:46:44.571	2021-08-26	FILLED		1629504799862-2492	1629504799862-2492	O20210824lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.337700	Limit	6.337700	700,000	6.33770	DBR	DBR	2021-08-24	10:46:44.559	2021-08-24	10:46:44.571	2021-08-26	FILLED		O20210824lalo1000000231.1	1629504799862-2492	O20210824lalo1000000232	583232449692524841	301898210470224270	IOC	NYKRABFX1		2650099797	2021/08/24 10:46:43.737
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.337700	Limit	6.337700	700,000	6.33770	DBR	DBR	2021-08-24	10:46:44.559	2021-08-24	10:46:44.571	2021-08-26			O20210824lalo1000000231.1	1629504799862-2492	O20210824lalo1000000232	583232449692524841	301898210470224270	IOC	NYKRABFX1		2650099797	2021/08/24 10:46:43.737
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.340180	Limit	6.340180	500,000	6.34018			2021-08-24	10:54:03.592	2021-08-24	10:54:03.598	2021-08-26	FILLED		1629504799862-2499	1629504799862-2499	O20210824lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.340180	Limit	6.340180	500,000	6.34018	JPM	JPM	2021-08-24	10:54:03.594	2021-08-24	10:54:03.598	2021-08-26	FILLED		O20210824lalo1000000240.1	1629504799862-2499	O20210824lalo1000000241	XE-7NNI0E	XE-7NNI0E	IOC	MDAPI NYKREDIT ST		1255	2021/08/24 10:54:02.333
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.340180	Limit	6.340180	500,000	6.34018	JPM	JPM	2021-08-24	10:54:03.594	2021-08-24	10:54:03.598	2021-08-26			O20210824lalo1000000240.1	1629504799862-2499	O20210824lalo1000000241	XE-7NNI0E	XE-7NNI0E	IOC	MDAPI NYKREDIT ST		1255	2021/08/24 10:54:02.333
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.337500					2021-08-24	10:56:47.375	2021-08-24	11:22:37.044	2021-08-26	CANCELED	User Cancel	1629504799862-2505	1629504799862-2505	O20210824lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.337500	Limit	6.337500	500,000	6.33750			2021-08-24	11:22:39.886	2021-08-24	11:22:39.900	2021-08-26	FILLED		1629504799862-2510	1629504799862-2510	O20210824lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.337500	Limit	6.337500	500,000	6.33750	DBR	DBR	2021-08-24	11:22:39.888	2021-08-24	11:22:39.900	2021-08-26	FILLED		O20210824lalo1000000253.1	1629504799862-2510	O20210824lalo1000000254	583232449714078132	301898210491777560	IOC	NYKRABFX1		2650511429	2021/08/24 11:22:39.842
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.337500	Limit	6.337500	500,000	6.33750	DBR	DBR	2021-08-24	11:22:39.888	2021-08-24	11:22:39.900	2021-08-26			O20210824lalo1000000253.1	1629504799862-2510	O20210824lalo1000000254	583232449714078132	301898210491777560	IOC	NYKRABFX1		2650511429	2021/08/24 11:22:39.842
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.713735	Limit	0.713735	225,013	8.88836			2021-08-24	11:38:12.756	2021-08-24	11:38:12.787	2021-08-26	FILLED		1629504799862-2517	1629504799862-2517	O20210824lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.401080	Limit	1.401080	225,013	8.88836	BAR	BAR	2021-08-24	11:38:12.758	2021-08-24	11:38:12.787	2021-08-26	FILLED		O20210824lalo1000000262.1	1629504799862-2517	O20210824lalo1000000263	Z0019L1Y57	O20210824lalo1000000262.1@1	FOK			IEJEIOFG59528691988584924	2021/08/24 11:37:30.673
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.401080	Limit	1.401080	225,013	8.88836	BAR	BAR	2021-08-24	11:38:12.758	2021-08-24	11:38:12.787	2021-08-26			O20210824lalo1000000262.1	1629504799862-2517	O20210824lalo1000000263	Z0019L1Y57	O20210824lalo1000000262.1@1	FOK			IEJEIOFG59528691988584924	2021/08/24 11:37:30.673
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.979880	Limit	0.979880	112,612	8.88006			2021-08-24	11:47:06.923	2021-08-24	11:47:06.937	2021-08-26	FILLED		1629504799862-2524	1629504799862-2524	O20210824lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	500,000	500,000	NOK	0.979880	Limit	0.979880	56,306	8.88006	CTB	CTB	2021-08-24	11:47:06.925	2021-08-24	11:47:06.932	2021-08-26	FILLED		O20210824lalo1000000271.1	1629504799862-2524	O20210824lalo1000000272	A5MP3M20GAKOLO010002	A5MP3M2GGAGOLO01000202	FOK			52RCHR0OC5A1810004F73_00	2021/08/24 11:47:03.372
Trade		NOK/SEK	SELL	CTB	500,000	500,000	NOK	0.979880	Limit	0.979880	56,306	8.88006	CTB	CTB	2021-08-24	11:47:06.925	2021-08-24	11:47:06.932	2021-08-26			O20210824lalo1000000271.1	1629504799862-2524	O20210824lalo1000000272	A5MP3M20GAKOLO010002	A5MP3M2GGAGOLO01000202	FOK			52RCHR0OC5A1810004F73_00	2021/08/24 11:47:03.372
Child		NOK/SEK	SELL	UBS	500,000	500,000	NOK	0.979880	Limit	0.979880	56,306	8.88006	UBS	UBS	2021-08-24	11:47:06.925	2021-08-24	11:47:06.937	2021-08-26	FILLED		O20210824lalo1000000271.2	1629504799862-2524	O20210824lalo1000000273	POA3BFQBHTIH5R	QOA3B4QBHT42TQ	IOC			4579336410017400836_1	2021/08/24 11:47:02.743
Trade		NOK/SEK	SELL	UBS	500,000	500,000	NOK	0.979880	Limit	0.979880	56,306	8.88006	UBS	UBS	2021-08-24	11:47:06.925	2021-08-24	11:47:06.937	2021-08-26			O20210824lalo1000000271.2	1629504799862-2524	O20210824lalo1000000273	POA3BFQBHTIH5R	QOA3B4QBHT42TQ	IOC			4579336410017400836_1	2021/08/24 11:47:02.743
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.694000	Limit	8.694000	274,410	0.72884			2021-08-24	12:31:05.802	2021-08-24	12:31:05.816	2021-08-26	FILLED		1629504799862-2532	1629504799862-2532	O20210824lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.694000	Limit	8.694000	274,410	0.72884	DBR	DBR	2021-08-24	12:31:05.804	2021-08-24	12:31:05.816	2021-08-26	FILLED		O20210824lalo1000000287.1	1629504799862-2532	O20210824lalo1000000288	583232449755137292	301898210532836721	IOC	NYKRABFX1		2651201340	2021/08/24 12:31:05.760
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.694000	Limit	8.694000	274,410	0.72884	DBR	DBR	2021-08-24	12:31:05.804	2021-08-24	12:31:05.816	2021-08-26			O20210824lalo1000000287.1	1629504799862-2532	O20210824lalo1000000288	583232449755137292	301898210532836721	IOC	NYKRABFX1		2651201340	2021/08/24 12:31:05.760
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728704	Limit	0.728704	114,994	8.69609			2021-08-24	12:33:48.078	2021-08-24	12:33:48.092	2021-08-26	FILLED		1629504799862-2586	1629504799862-2586	O20210824lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.372300	Limit	1.372300	114,994	8.69609	DBR	DBR	2021-08-24	12:33:48.080	2021-08-24	12:33:48.092	2021-08-26	FILLED		O20210824lalo1000000296.1	1629504799862-2586	O20210824lalo1000000297	583232449756760048	301898210534459477	IOC	NYKRABFX1		2651217593	2021/08/24 12:33:25.867
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.372300	Limit	1.372300	114,994	8.69609	DBR	DBR	2021-08-24	12:33:48.080	2021-08-24	12:33:48.092	2021-08-26			O20210824lalo1000000296.1	1629504799862-2586	O20210824lalo1000000297	583232449756760048	301898210534459477	IOC	NYKRABFX1		2651217593	2021/08/24 12:33:25.867
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.334270	Limit	6.334280	300,000	6.33427			2021-08-24	13:14:46.640	2021-08-24	13:14:46.646	2021-08-26	FILLED		1629504799862-2665	1629504799862-2665	O20210824lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.334270	Limit	6.334270	300,000	6.33427	JPM	JPM	2021-08-24	13:14:46.642	2021-08-24	13:14:46.646	2021-08-26	FILLED		O20210824lalo1000000305.1	1629504799862-2665	O20210824lalo1000000306	XE-7NNIGU	XE-7NNIGU	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 13:14:46.425
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.334270	Limit	6.334270	300,000	6.33427	JPM	JPM	2021-08-24	13:14:46.642	2021-08-24	13:14:46.646	2021-08-26			O20210824lalo1000000305.1	1629504799862-2665	O20210824lalo1000000306	XE-7NNIGU	XE-7NNIGU	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 13:14:46.425
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.335400	Limit	6.335400	500,000	6.33540			2021-08-24	13:31:42.906	2021-08-24	13:31:42.920	2021-08-26	FILLED		1629504799862-2754	1629504799862-2754	O20210824lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.335400	Limit	6.335400	500,000	6.33540	DBR	DBR	2021-08-24	13:31:42.907	2021-08-24	13:31:42.920	2021-08-26	FILLED		O20210824lalo1000000314.1	1629504799862-2754	O20210824lalo1000000315	583232449791508326	301898210569207755	IOC	NYKRABFX1		2651732325	2021/08/24 13:31:42.043
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.335400	Limit	6.335400	500,000	6.33540	DBR	DBR	2021-08-24	13:31:42.907	2021-08-24	13:31:42.920	2021-08-26			O20210824lalo1000000314.1	1629504799862-2754	O20210824lalo1000000315	583232449791508326	301898210569207755	IOC	NYKRABFX1		2651732325	2021/08/24 13:31:42.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,600,000	1,600,000	USD	6.335130	Limit	6.335130	1,600,000	6.33513			2021-08-24	13:46:01.483	2021-08-24	13:46:01.514	2021-08-26	FILLED		1629504799862-2761	1629504799862-2761	O20210824lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,600,000	1,600,000	USD	6.335130	Limit	6.335130	1,600,000	6.33513	BAR	BAR	2021-08-24	13:46:01.484	2021-08-24	13:46:01.514	2021-08-26	FILLED		O20210824lalo1000000323.1	1629504799862-2761	O20210824lalo1000000324	Z0019L1Y58	O20210824lalo1000000323.1@1	FOK			SKNAJBES59528691987853690	2021/08/24 13:46:01.024
Trade		USD/DKK	SELL	BAR	1,600,000	1,600,000	USD	6.335130	Limit	6.335130	1,600,000	6.33513	BAR	BAR	2021-08-24	13:46:01.484	2021-08-24	13:46:01.514	2021-08-26			O20210824lalo1000000323.1	1629504799862-2761	O20210824lalo1000000324	Z0019L1Y58	O20210824lalo1000000323.1@1	FOK			SKNAJBES59528691987853690	2021/08/24 13:46:01.024
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.863600	Limit	8.863600	200,000	8.86360			2021-08-24	13:55:43.729	2021-08-24	13:55:43.742	2021-08-26	FILLED		1629504799862-2783	1629504799862-2783	O20210824lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	8.863600	Limit	8.863600	200,000	8.86360	DBR	DBR	2021-08-24	13:55:43.730	2021-08-24	13:55:43.742	2021-08-26	FILLED		O20210824lalo1000000332.1	1629504799862-2783	O20210824lalo1000000333	583232449805916551	301898210583615980	IOC	NYKRABFX1		2651945547	2021/08/24 13:55:43.182
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	8.863600	Limit	8.863600	200,000	8.86360	DBR	DBR	2021-08-24	13:55:43.730	2021-08-24	13:55:43.742	2021-08-26			O20210824lalo1000000332.1	1629504799862-2783	O20210824lalo1000000333	583232449805916551	301898210583615980	IOC	NYKRABFX1		2651945547	2021/08/24 13:55:43.182
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		12,500,000	12,500,000	CZK	0.291500	Limit	0.291500	575,247	21.72980			2021-08-24	13:58:12.861	2021-08-24	13:58:21.497	2021-08-26	FILLED		1629504799862-2789	1629504799862-2789	O20210824lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		CZK/DKK	BUY	UBS	12,500,000	12,500,000	CZK	0.291500	Limit	0.291500	575,247	21.72980	UBS	UBS	2021-08-24	13:58:21.431	2021-08-24	13:58:21.497	2021-08-26	FILLED		O20210824lalo1000000341.1	1629504799862-2789	O20210824lalo1000000343	POA3BFQBHTIH60	QOA3B4QBHT42XJ	IOC			4578218577885921282_8	2021/08/24 13:58:21.430
Trade		CZK/DKK	BUY	UBS	12,500,000	12,500,000	CZK	0.291500	Limit	0.291500	575,247	21.72980	UBS	UBS	2021-08-24	13:58:21.431	2021-08-24	13:58:21.497	2021-08-26			O20210824lalo1000000341.1	1629504799862-2789	O20210824lalo1000000343	POA3BFQBHTIH60	QOA3B4QBHT42XJ	IOC			4578218577885921282_8	2021/08/24 13:58:21.430
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		0	2,500,000	NOK		Limit	0.981840					2021-08-24	13:58:49.220	2021-08-24	13:59:38.370	2021-08-26	CANCELED	User Cancel	1629504799862-2795	1629504799862-2795	O20210824lalo1000000350			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	0.981670	Limit	0.981670	281,962	8.86643			2021-08-24	13:59:58.911	2021-08-24	13:59:58.923	2021-08-26	FILLED		1629504799862-2807	1629504799862-2807	O20210824lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	0.981670	Limit	0.981670	281,962	8.86643	UBS	UBS	2021-08-24	13:59:58.912	2021-08-24	13:59:58.923	2021-08-26	FILLED		O20210824lalo1000000355.1	1629504799862-2807	O20210824lalo1000000356	POA3BFQBHTIH61	QOA3B4QBHT42XM	IOC			4579344576418963460_1	2021/08/24 13:59:57.744
Trade		NOK/SEK	SELL	UBS	2,500,000	2,500,000	NOK	0.981670	Limit	0.981670	281,962	8.86643	UBS	UBS	2021-08-24	13:59:58.912	2021-08-24	13:59:58.923	2021-08-26			O20210824lalo1000000355.1	1629504799862-2807	O20210824lalo1000000356	POA3BFQBHTIH61	QOA3B4QBHT42XM	IOC			4579344576418963460_1	2021/08/24 13:59:57.744
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.335470	Limit	6.335560	800,000	6.33547			2021-08-24	14:00:12.795	2021-08-24	14:07:05.826	2021-08-26	FILLED		1629504799862-2813	1629504799862-2813	O20210824lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	800,000	800,000	USD	6.335470	Limit	6.335470	800,000	6.33547	HSB	HSB	2021-08-24	14:07:05.819	2021-08-24	14:07:05.826	2021-08-26	FILLED		O20210824lalo1000000364.1	1629504799862-2813	O20210824lalo1000000370	LDC01301GDW0X4AY	LDC01301GDW0X4AY	IOC	NYKREDIT		OA01R00000dVu	2021/08/24 14:07:05.817
Trade		USD/DKK	BUY	HSB	800,000	800,000	USD	6.335470	Limit	6.335470	800,000	6.33547	HSB	HSB	2021-08-24	14:07:05.819	2021-08-24	14:07:05.826	2021-08-26			O20210824lalo1000000364.1	1629504799862-2813	O20210824lalo1000000370	LDC01301GDW0X4AY	LDC01301GDW0X4AY	IOC	NYKREDIT		OA01R00000dVu	2021/08/24 14:07:05.817
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	700,000	CNH		Limit	0.978340					2021-08-24	14:00:17.619	2021-08-24	14:08:23.756	2021-08-26	CANCELED	User Cancel	1629504799862-2819	1629504799862-2819	O20210824lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		700,000	700,000	CNH	0.978390	Limit	0.978390	108,076	6.47693			2021-08-24	14:08:25.919	2021-08-24	14:08:25.977	2021-08-26	FILLED		1629504799862-2832	1629504799862-2832	O20210824lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	700,000	700,000	CNH	0.978390	Limit	0.978390	108,076	6.47693	UBS	UBS	2021-08-24	14:08:25.920	2021-08-24	14:08:25.977	2021-08-26	FILLED		O20210824lalo1000000380.1	1629504799862-2832	O20210824lalo1000000381	POA3BFQBHTIH65	QOA3B4QBHT42Y2	IOC			4578219196194619412_6	2021/08/24 14:08:25.252
Trade		CNH/DKK	BUY	UBS	700,000	700,000	CNH	0.978390	Limit	0.978390	108,076	6.47693	UBS	UBS	2021-08-24	14:08:25.920	2021-08-24	14:08:25.977	2021-08-26			O20210824lalo1000000380.1	1629504799862-2832	O20210824lalo1000000381	POA3BFQBHTIH65	QOA3B4QBHT42Y2	IOC			4578219196194619412_6	2021/08/24 14:08:25.252
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	200,000	GBP		Limit	8.693000					2021-08-24	14:02:07.732	2021-08-24	14:10:53.254	2021-08-26	CANCELED	User Cancel	1629504799862-2825	1629504799862-2825	O20210824lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.694230	Limit	8.694230	274,482	0.72864			2021-08-24	14:10:55.281	2021-08-24	14:10:55.287	2021-08-26	FILLED		1629504799862-2841	1629504799862-2841	O20210824lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.694230	Limit	8.694230	274,482	0.72864	JPM	JPM	2021-08-24	14:10:55.282	2021-08-24	14:10:55.287	2021-08-26	FILLED		O20210824lalo1000000391.1	1629504799862-2841	O20210824lalo1000000392	XE-7NNIH3	XE-7NNIH3	IOC	MDAPI NYKREDIT ST		523935	2021/08/24 14:10:54.794
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.694230	Limit	8.694230	274,482	0.72864	JPM	JPM	2021-08-24	14:10:55.282	2021-08-24	14:10:55.287	2021-08-26			O20210824lalo1000000391.1	1629504799862-2841	O20210824lalo1000000392	XE-7NNIH3	XE-7NNIH3	IOC	MDAPI NYKREDIT ST		523935	2021/08/24 14:10:54.794
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.332790	Limit	6.332790	500,000	6.33279			2021-08-24	14:20:21.974	2021-08-24	14:20:22.004	2021-08-26	FILLED		1629504799862-2850	1629504799862-2850	O20210824lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.332790	Limit	6.332790	500,000	6.33279	BAR	BAR	2021-08-24	14:20:21.975	2021-08-24	14:20:22.004	2021-08-26	FILLED		O20210824lalo1000000400.1	1629504799862-2850	O20210824lalo1000000401	Z0019L1Y59	O20210824lalo1000000400.1@1	FOK			ZCWCTKVH59528691987618964	2021/08/24 14:20:21.598
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.332790	Limit	6.332790	500,000	6.33279	BAR	BAR	2021-08-24	14:20:21.975	2021-08-24	14:20:22.004	2021-08-26			O20210824lalo1000000400.1	1629504799862-2850	O20210824lalo1000000401	Z0019L1Y59	O20210824lalo1000000400.1@1	FOK			ZCWCTKVH59528691987618964	2021/08/24 14:20:21.598
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.715251	Limit	0.715251	225,755	8.85916			2021-08-24	14:22:47.575	2021-08-24	14:25:03.447	2021-08-26	FILLED		1629504799862-2862	1629504799862-2862	O20210824lalo1000000410			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,300,945	1,300,945	NOK	1.398110	Limit	1.398110	146,847	8.85916	BAR	BAR	2021-08-24	14:25:03.412	2021-08-24	14:25:03.443	2021-08-26	FILLED		O20210824lalo1000000411.2	1629504799862-2862	O20210824lalo1000000415	Z0019L1Y5B	O20210824lalo1000000411.2@1	FOK			YTQYYAPR59528691987565654	2021/08/24 14:25:03.410
Trade		DKK/NOK	SELL	BAR	1,300,945	1,300,945	NOK	1.398110	Limit	1.398110	146,847	8.85916	BAR	BAR	2021-08-24	14:25:03.412	2021-08-24	14:25:03.443	2021-08-26			O20210824lalo1000000411.2	1629504799862-2862	O20210824lalo1000000415	Z0019L1Y5B	O20210824lalo1000000411.2@1	FOK			YTQYYAPR59528691987565654	2021/08/24 14:25:03.410
Child		DKK/NOK	SELL	BAR	699,055	699,055	NOK	1.398110	Limit	1.398110	78,908	8.85916	BAR	BAR	2021-08-24	14:25:03.411	2021-08-24	14:25:03.447	2021-08-26	FILLED		O20210824lalo1000000411.1	1629504799862-2862	O20210824lalo1000000413	Z0019L1Y5A	O20210824lalo1000000411.1@1	FOK			PSPWAZFQ59528691987565656	2021/08/24 14:25:03.410
Trade		DKK/NOK	SELL	BAR	699,055	699,055	NOK	1.398110	Limit	1.398110	78,908	8.85916	BAR	BAR	2021-08-24	14:25:03.411	2021-08-24	14:25:03.447	2021-08-26			O20210824lalo1000000411.1	1629504799862-2862	O20210824lalo1000000413	Z0019L1Y5A	O20210824lalo1000000411.1@1	FOK			PSPWAZFQ59528691987565656	2021/08/24 14:25:03.410
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.330250	Limit	6.330250	500,000	6.33020			2021-08-24	14:44:40.642	2021-08-24	14:44:40.656	2021-08-26	FILLED		1629504799862-2867	1629504799862-2867	O20210824lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.330270	Limit	6.330270	300,000	6.33027	HSB	HSB	2021-08-24	14:44:40.643	2021-08-24	14:44:40.649	2021-08-26	FILLED		O20210824lalo1000000429.2	1629504799862-2867	O20210824lalo1000000431	LDC01301GDW31YA6	LDC01301GDW31YA6	IOC	NYKREDIT		OA01R00000f2l	2021/08/24 14:44:40.488
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.330270	Limit	6.330270	300,000	6.33027	HSB	HSB	2021-08-24	14:44:40.643	2021-08-24	14:44:40.649	2021-08-26			O20210824lalo1000000429.2	1629504799862-2867	O20210824lalo1000000431	LDC01301GDW31YA6	LDC01301GDW31YA6	IOC	NYKREDIT		OA01R00000f2l	2021/08/24 14:44:40.488
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.330200	Limit	6.330200	200,000	6.33020	DBR	DBR	2021-08-24	14:44:40.643	2021-08-24	14:44:40.656	2021-08-26	FILLED		O20210824lalo1000000429.1	1629504799862-2867	O20210824lalo1000000430	583232449835285686	301898210612985115	IOC	NYKRABFX1		2652650595	2021/08/24 14:44:40.056
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.330200	Limit	6.330200	200,000	6.33020	DBR	DBR	2021-08-24	14:44:40.643	2021-08-24	14:44:40.656	2021-08-26			O20210824lalo1000000429.1	1629504799862-2867	O20210824lalo1000000430	583232449835285686	301898210612985115	IOC	NYKRABFX1		2652650595	2021/08/24 14:44:40.056
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.335500					2021-08-24	14:22:02.912	2021-08-24	14:44:45.564	2021-08-26	CANCELED	User Cancel	1629504799862-2856	1629504799862-2856	O20210824lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.332200					2021-08-24	14:44:58.892	2021-08-24	14:47:09.012	2021-08-26	CANCELED	User Cancel	1629504799862-2875	1629504799862-2875	O20210824lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.331470	Limit	6.331470	500,000	6.33147			2021-08-24	14:47:11.259	2021-08-24	14:47:11.291	2021-08-26	FILLED		1629504799862-2880	1629504799862-2880	O20210824lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.331470	Limit	6.331470	500,000	6.33147	BAR	BAR	2021-08-24	14:47:11.260	2021-08-24	14:47:11.291	2021-08-26	FILLED		O20210824lalo1000000451.1	1629504799862-2880	O20210824lalo1000000452	Z0019L1Y5C	O20210824lalo1000000451.1@1	FOK			JJPFXPOD59528691987357371	2021/08/24 14:47:11.032
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.331470	Limit	6.331470	500,000	6.33147	BAR	BAR	2021-08-24	14:47:11.260	2021-08-24	14:47:11.291	2021-08-26			O20210824lalo1000000451.1	1629504799862-2880	O20210824lalo1000000452	Z0019L1Y5C	O20210824lalo1000000451.1@1	FOK			JJPFXPOD59528691987357371	2021/08/24 14:47:11.032
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.328360					2021-08-24	14:49:27.613	2021-08-24	14:51:02.484	2021-08-26	CANCELED	User Cancel	1629504799862-2892	1629504799862-2892	O20210824lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.327790	Limit	6.327790	500,000	6.32779			2021-08-24	14:53:38.836	2021-08-24	14:53:38.867	2021-08-26	FILLED		1629504799862-2901	1629504799862-2901	O20210824lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.327790	Limit	6.327790	500,000	6.32779	BAR	BAR	2021-08-24	14:53:38.837	2021-08-24	14:53:38.867	2021-08-26	FILLED		O20210824lalo1000000466.1	1629504799862-2901	O20210824lalo1000000467	Z0019L1Y5D	O20210824lalo1000000466.1@1	FOK			LXCFNBKF59528691987278487	2021/08/24 14:53:37.441
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.327790	Limit	6.327790	500,000	6.32779	BAR	BAR	2021-08-24	14:53:38.837	2021-08-24	14:53:38.867	2021-08-26			O20210824lalo1000000466.1	1629504799862-2901	O20210824lalo1000000467	Z0019L1Y5D	O20210824lalo1000000466.1@1	FOK			LXCFNBKF59528691987278487	2021/08/24 14:53:37.441
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.330370					2021-08-24	14:55:13.302	2021-08-24	14:59:15.654	2021-08-26	CANCELED	User Cancel	1629504799862-2907	1629504799862-2907	O20210824lalo1000000474			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.334120					2021-08-24	14:47:35.379	2021-08-24	15:07:32.351	2021-08-26	CANCELED	User Cancel	1629504799862-2886	1629504799862-2886	O20210824lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.329760					2021-08-24	15:00:45.519	2021-08-24	15:10:42.215	2021-08-26	CANCELED	User Cancel	1629504799862-2914	1629504799862-2914	O20210824lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.329400	Limit	6.329400	500,000	6.32940			2021-08-24	15:11:30.336	2021-08-24	15:11:30.350	2021-08-26	FILLED		1629504799862-2924	1629504799862-2924	O20210824lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.329400	Limit	6.329400	500,000	6.32940	DBR	DBR	2021-08-24	15:11:30.338	2021-08-24	15:11:30.350	2021-08-26	FILLED		O20210824lalo1000000485.1	1629504799862-2924	O20210824lalo1000000486	583232449851382628	301898210629082057	IOC	NYKRABFX1		2653168129	2021/08/24 15:11:29.927
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.329400	Limit	6.329400	500,000	6.32940	DBR	DBR	2021-08-24	15:11:30.338	2021-08-24	15:11:30.350	2021-08-26			O20210824lalo1000000485.1	1629504799862-2924	O20210824lalo1000000486	583232449851382628	301898210629082057	IOC	NYKRABFX1		2653168129	2021/08/24 15:11:29.927
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.332500					2021-08-24	15:13:13.696	2021-08-24	15:28:50.819	2021-08-26	CANCELED	User Cancel	1629504799862-2930	1629504799862-2930	O20210824lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.330660	Limit	6.330660	500,000	6.33066			2021-08-24	15:28:52.363	2021-08-24	15:28:52.394	2021-08-26	FILLED		1629504799862-2939	1629504799862-2939	O20210824lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.330660	Limit	6.330660	500,000	6.33066	BAR	BAR	2021-08-24	15:28:52.365	2021-08-24	15:28:52.394	2021-08-26	FILLED		O20210824lalo1000000498.1	1629504799862-2939	O20210824lalo1000000499	Z0019L1Y5E	O20210824lalo1000000498.1@1	FOK			HRQZHEQQ59528691986913708	2021/08/24 15:28:46.420
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.330660	Limit	6.330660	500,000	6.33066	BAR	BAR	2021-08-24	15:28:52.365	2021-08-24	15:28:52.394	2021-08-26			O20210824lalo1000000498.1	1629504799862-2939	O20210824lalo1000000499	Z0019L1Y5E	O20210824lalo1000000498.1@1	FOK			HRQZHEQQ59528691986913708	2021/08/24 15:28:46.420
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.330490	Limit	6.330540	1,500,000	6.33047			2021-08-24	15:31:42.538	2021-08-24	15:31:42.570	2021-08-26	FILLED		1629504799862-2946	1629504799862-2946	O20210824lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.330500	Limit	6.330500	1,000,000	6.33050	DBR	DBR	2021-08-24	15:31:42.539	2021-08-24	15:31:42.551	2021-08-26	FILLED		O20210824lalo1000000507.2	1629504799862-2946	O20210824lalo1000000509	583232449863504644	301898210641204073	IOC	NYKRABFX1		2653479593	2021/08/24 15:31:42.507
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.330500	Limit	6.330500	1,000,000	6.33050	DBR	DBR	2021-08-24	15:31:42.539	2021-08-24	15:31:42.551	2021-08-26			O20210824lalo1000000507.2	1629504799862-2946	O20210824lalo1000000509	583232449863504644	301898210641204073	IOC	NYKRABFX1		2653479593	2021/08/24 15:31:42.507
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.330470	Limit	6.330470	500,000	6.33047	BAR	BAR	2021-08-24	15:31:42.539	2021-08-24	15:31:42.570	2021-08-26	FILLED		O20210824lalo1000000507.1	1629504799862-2946	O20210824lalo1000000508	Z0019L1Y5F	O20210824lalo1000000507.1@1	FOK			EUOXYJIB59528691986865964	2021/08/24 15:31:42.492
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.330470	Limit	6.330470	500,000	6.33047	BAR	BAR	2021-08-24	15:31:42.539	2021-08-24	15:31:42.570	2021-08-26			O20210824lalo1000000507.1	1629504799862-2946	O20210824lalo1000000508	Z0019L1Y5F	O20210824lalo1000000507.1@1	FOK			EUOXYJIB59528691986865964	2021/08/24 15:31:42.492
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.331120	Limit	6.331120	700,000	6.33115			2021-08-24	15:32:04.599	2021-08-24	15:32:04.630	2021-08-26	FILLED		1629504799862-2954	1629504799862-2954	O20210824lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.331100	Limit	6.331100	500,000	6.33110	DBR	DBR	2021-08-24	15:32:04.600	2021-08-24	15:32:04.612	2021-08-26	FILLED		O20210824lalo1000000523.1	1629504799862-2954	O20210824lalo1000000524	583232449863725254	301898210641424683	IOC	NYKRABFX1		2653491695	2021/08/24 15:32:04.289
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.331100	Limit	6.331100	500,000	6.33110	DBR	DBR	2021-08-24	15:32:04.600	2021-08-24	15:32:04.612	2021-08-26			O20210824lalo1000000523.1	1629504799862-2954	O20210824lalo1000000524	583232449863725254	301898210641424683	IOC	NYKRABFX1		2653491695	2021/08/24 15:32:04.289
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.331150	Limit	6.331150	200,000	6.33115	BAR	BAR	2021-08-24	15:32:04.600	2021-08-24	15:32:04.630	2021-08-26	FILLED		O20210824lalo1000000523.2	1629504799862-2954	O20210824lalo1000000525	Z0019L1Y5G	O20210824lalo1000000523.2@1	FOK			NBFXJXCD59528691986855281	2021/08/24 15:32:04.250
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.331150	Limit	6.331150	200,000	6.33115	BAR	BAR	2021-08-24	15:32:04.600	2021-08-24	15:32:04.630	2021-08-26			O20210824lalo1000000523.2	1629504799862-2954	O20210824lalo1000000525	Z0019L1Y5G	O20210824lalo1000000523.2@1	FOK			NBFXJXCD59528691986855281	2021/08/24 15:32:04.250
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.331320	Limit	6.331320	700,000	6.33128			2021-08-24	15:55:19.556	2021-08-24	15:55:19.587	2021-08-26	FILLED		1629504799862-2966	1629504799862-2966	O20210824lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.331400	Limit	6.331400	200,000	6.33140	DBR	DBR	2021-08-24	15:55:19.557	2021-08-24	15:55:19.569	2021-08-26	FILLED		O20210824lalo1000000539.2	1629504799862-2966	O20210824lalo1000000541	583232449877674825	301898210655374253	IOC	NYKRABFX1		2654222898	2021/08/24 15:55:18.915
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.331400	Limit	6.331400	200,000	6.33140	DBR	DBR	2021-08-24	15:55:19.557	2021-08-24	15:55:19.569	2021-08-26			O20210824lalo1000000539.2	1629504799862-2966	O20210824lalo1000000541	583232449877674825	301898210655374253	IOC	NYKRABFX1		2654222898	2021/08/24 15:55:18.915
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331280	Limit	6.331280	500,000	6.33128	BAR	BAR	2021-08-24	15:55:19.557	2021-08-24	15:55:19.587	2021-08-26	FILLED		O20210824lalo1000000539.1	1629504799862-2966	O20210824lalo1000000540	Z0019L1Y5H	O20210824lalo1000000539.1@1	FOK			JMRBLFLZ59528691986359316	2021/08/24 15:55:18.965
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331280	Limit	6.331280	500,000	6.33128	BAR	BAR	2021-08-24	15:55:19.557	2021-08-24	15:55:19.587	2021-08-26			O20210824lalo1000000539.1	1629504799862-2966	O20210824lalo1000000540	Z0019L1Y5H	O20210824lalo1000000539.1@1	FOK			JMRBLFLZ59528691986359316	2021/08/24 15:55:18.965
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		300,000	300,000	TRY	0.751920	Limit	0.751920	35,644	8.41653			2021-08-24	15:55:41.649	2021-08-24	15:55:41.728	2021-08-26	FILLED		1629504799862-2974	1629504799862-2974	O20210824lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	300,000	300,000	TRY	0.751920	Limit	0.751920	35,644	8.41653	UBS	UBS	2021-08-24	15:55:41.651	2021-08-24	15:55:41.728	2021-08-26	FILLED		O20210824lalo1000000555.1	1629504799862-2974	O20210824lalo1000000556	POA3BFQBHTIH6B	QOA3B4QBHT431Z	IOC			4578225781822225416_8	2021/08/24 15:55:36.525
Trade		TRY/DKK	BUY	UBS	300,000	300,000	TRY	0.751920	Limit	0.751920	35,644	8.41653	UBS	UBS	2021-08-24	15:55:41.651	2021-08-24	15:55:41.728	2021-08-26			O20210824lalo1000000555.1	1629504799862-2974	O20210824lalo1000000556	POA3BFQBHTIH6B	QOA3B4QBHT431Z	IOC			4578225781822225416_8	2021/08/24 15:55:36.525
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.327700	Limit	6.327700	250,000	6.32770			2021-08-24	16:02:22.427	2021-08-24	16:02:24.857	2021-08-26	FILLED		1629504799862-2987	1629504799862-2987	O20210824lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.327700	Limit	6.327700	250,000	6.32770	DBR	DBR	2021-08-24	16:02:24.845	2021-08-24	16:02:24.857	2021-08-26	FILLED		O20210824lalo1000000566.1	1629504799862-2987	O20210824lalo1000000568	583232449881927697	301898210659627131	IOC	NYKRABFX1		2654396220	2021/08/24 16:02:24.844
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.327700	Limit	6.327700	250,000	6.32770	DBR	DBR	2021-08-24	16:02:24.845	2021-08-24	16:02:24.857	2021-08-26			O20210824lalo1000000566.1	1629504799862-2987	O20210824lalo1000000568	583232449881927697	301898210659627131	IOC	NYKRABFX1		2654396220	2021/08/24 16:02:24.844
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.332270					2021-08-24	15:56:38.681	2021-08-24	16:02:34.239	2021-08-26	CANCELED	User Cancel	1629504799862-2983	1629504799862-2983	O20210824lalo1000000563			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.727368	Limit	0.727368	114,919	8.70180			2021-08-24	16:02:58.801	2021-08-24	16:02:58.843	2021-08-26	FILLED		1629504799862-2992	1629504799862-2992	O20210824lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.374820	Limit	1.374820	114,919	8.70180	NORGWF	NORGWF	2021-08-24	16:02:58.802	2021-08-24	16:02:58.843	2021-08-26	FILLED		O20210824lalo1000000578.1	1629504799862-2992	O20210824lalo1000000579	ECFG12123900Q0000005	ECFG12123900Q0000005.2	FOK			BbaMDR_116297542048405	2021/08/24 16:02:57.954
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.374820	Limit	1.374820	114,919	8.70180	NORGWF	NORGWF	2021-08-24	16:02:58.802	2021-08-24	16:02:58.843	2021-08-26			O20210824lalo1000000578.1	1629504799862-2992	O20210824lalo1000000579	ECFG12123900Q0000005	ECFG12123900Q0000005.2	FOK			BbaMDR_116297542048405	2021/08/24 16:02:57.954
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.330560					2021-08-24	16:07:59.901	2021-08-24	16:09:12.116	2021-08-26	CANCELED	User Cancel	1629504799862-3001	1629504799862-3001	O20210824lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.330500					2021-08-24	16:09:46.331	2021-08-24	16:12:51.717	2021-08-26	CANCELED	User Cancel	1629504799862-3015	1629504799862-3015	O20210824lalo1000000590			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.330280	Limit	6.330280	250,000	6.33028			2021-08-24	16:12:59.646	2021-08-24	16:12:59.677	2021-08-26	FILLED		1629504799862-3023	1629504799862-3023	O20210824lalo1000000594			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.330280	Limit	6.330280	250,000	6.33028	BAR	BAR	2021-08-24	16:12:59.647	2021-08-24	16:12:59.677	2021-08-26	FILLED		O20210824lalo1000000595.1	1629504799862-3023	O20210824lalo1000000596	Z0019L1Y5I	O20210824lalo1000000595.1@1	FOK			XFWHFELW59528691986076969	2021/08/24 16:12:58.947
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.330280	Limit	6.330280	250,000	6.33028	BAR	BAR	2021-08-24	16:12:59.647	2021-08-24	16:12:59.677	2021-08-26			O20210824lalo1000000595.1	1629504799862-3023	O20210824lalo1000000596	Z0019L1Y5I	O20210824lalo1000000595.1@1	FOK			XFWHFELW59528691986076969	2021/08/24 16:12:58.947
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.326880	Limit	6.326880	250,000	6.32688			2021-08-24	16:27:57.861	2021-08-24	16:27:57.866	2021-08-26	FILLED		1629504799862-3029	1629504799862-3029	O20210824lalo1000000603			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.326880	Limit	6.326880	250,000	6.32688	JPM	JPM	2021-08-24	16:27:57.862	2021-08-24	16:27:57.866	2021-08-26	FILLED		O20210824lalo1000000604.1	1629504799862-3029	O20210824lalo1000000605	XE-7NPFUZ	XE-7NPFUZ	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:27:54.895
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.326880	Limit	6.326880	250,000	6.32688	JPM	JPM	2021-08-24	16:27:57.862	2021-08-24	16:27:57.866	2021-08-26			O20210824lalo1000000604.1	1629504799862-3029	O20210824lalo1000000605	XE-7NPFUZ	XE-7NPFUZ	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:27:54.895
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.325350	Limit	6.325350	250,000	6.32535			2021-08-24	16:37:00.195	2021-08-24	16:37:00.201	2021-08-26	FILLED		1629504799862-3033	1629504799862-3033	O20210824lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.325350	Limit	6.325350	250,000	6.32535	JPM	JPM	2021-08-24	16:37:00.196	2021-08-24	16:37:00.201	2021-08-26	FILLED		O20210824lalo1000000613.1	1629504799862-3033	O20210824lalo1000000614	XE-7NPFV3	XE-7NPFV3	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:37:00.052
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.325350	Limit	6.325350	250,000	6.32535	JPM	JPM	2021-08-24	16:37:00.196	2021-08-24	16:37:00.201	2021-08-26			O20210824lalo1000000613.1	1629504799862-3033	O20210824lalo1000000614	XE-7NPFV3	XE-7NPFV3	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:37:00.052
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.324360					2021-08-24	16:37:40.991	2021-08-24	16:37:45.991	2021-08-26	EXPIRED		1629504799862-3037	1629504799862-3037	O20210824lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.324160	Limit	6.324160	250,000	6.32416			2021-08-24	16:38:14.525	2021-08-24	16:38:14.557	2021-08-26	FILLED		1629504799862-3041	1629504799862-3041	O20210824lalo1000000625			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.324160	Limit	6.324160	250,000	6.32416	BAR	BAR	2021-08-24	16:38:14.526	2021-08-24	16:38:14.557	2021-08-26	FILLED		O20210824lalo1000000626.1	1629504799862-3041	O20210824lalo1000000627	Z0019L1Y5J	O20210824lalo1000000626.1@1	FOK			DSCJQDOB59528691985765163	2021/08/24 16:38:14.070
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.324160	Limit	6.324160	250,000	6.32416	BAR	BAR	2021-08-24	16:38:14.526	2021-08-24	16:38:14.557	2021-08-26			O20210824lalo1000000626.1	1629504799862-3041	O20210824lalo1000000627	Z0019L1Y5J	O20210824lalo1000000626.1@1	FOK			DSCJQDOB59528691985765163	2021/08/24 16:38:14.070
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.322720	Limit	6.322720	250,000	6.32272			2021-08-24	16:43:22.622	2021-08-24	16:43:22.628	2021-08-26	FILLED		1629504799862-3045	1629504799862-3045	O20210824lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.322720	Limit	6.322720	250,000	6.32272	JPM	JPM	2021-08-24	16:43:22.623	2021-08-24	16:43:22.628	2021-08-26	FILLED		O20210824lalo1000000635.1	1629504799862-3045	O20210824lalo1000000636	XE-7NPFV6	XE-7NPFV6	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:43:21.066
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.322720	Limit	6.322720	250,000	6.32272	JPM	JPM	2021-08-24	16:43:22.623	2021-08-24	16:43:22.628	2021-08-26			O20210824lalo1000000635.1	1629504799862-3045	O20210824lalo1000000636	XE-7NPFV6	XE-7NPFV6	IOC	MDAPI NYKREDIT ST		1261	2021/08/24 16:43:21.066
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.324050					2021-08-24	16:44:28.443	2021-08-24	16:46:56.978	2021-08-26	CANCELED	User Cancel	1629504799862-3051	1629504799862-3051	O20210824lalo1000000643			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.325050					2021-08-24	16:49:31.603	2021-08-24	16:50:37.744	2021-08-26	CANCELED	User Cancel	1629504799862-3058	1629504799862-3058	O20210824lalo1000000647			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.437100	Limit	7.437080	5,876,175	1.17523			2021-08-24	10:38:19.396	2021-08-24	16:57:32.043	2021-08-26	FILLED		1629504799862-2459	1629504799862-2459	O20210824lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.029	2021-08-26	FILLED		O20210824lalo1000000181.1	1629504799862-2459	O20210824lalo1000000652	LDC01301GDWAN6VS	LDC01301GDWAN6VS	IOC	NYKREDIT		BA01M000003cE	2021/08/24 16:57:32.022
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437150	Limit	7.437150	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.029	2021-08-26			O20210824lalo1000000181.1	1629504799862-2459	O20210824lalo1000000652	LDC01301GDWAN6VS	LDC01301GDWAN6VS	IOC	NYKREDIT		BA01M000003cE	2021/08/24 16:57:32.022
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.031	2021-08-26	FILLED		O20210824lalo1000000181.2	1629504799862-2459	O20210824lalo1000000653	LDC01301GDWAN6VT	LDC01301GDWAN6VT	IOC	NYKREDIT		BB01M000003cE	2021/08/24 16:57:32.022
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437110	Limit	7.437110	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.031	2021-08-26			O20210824lalo1000000181.2	1629504799862-2459	O20210824lalo1000000653	LDC01301GDWAN6VT	LDC01301GDWAN6VT	IOC	NYKREDIT		BB01M000003cE	2021/08/24 16:57:32.022
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.032	2021-08-26	FILLED		O20210824lalo1000000181.3	1629504799862-2459	O20210824lalo1000000654	LDC01301GDWAN6VV	LDC01301GDWAN6VV	IOC	NYKREDIT		BC01M000003cE	2021/08/24 16:57:32.022
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.437080	Limit	7.437080	1,175,235	1.17523	HSB	HSB	2021-08-24	16:57:32.023	2021-08-24	16:57:32.032	2021-08-26			O20210824lalo1000000181.3	1629504799862-2459	O20210824lalo1000000654	LDC01301GDWAN6VV	LDC01301GDWAN6VV	IOC	NYKREDIT		BC01M000003cE	2021/08/24 16:57:32.022
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	2,350,470	1.17523	HSB	HSB	2021-08-24	16:57:32.039	2021-08-24	16:57:32.043	2021-08-26	FILLED		O20210824lalo1000000181.4	1629504799862-2459	O20210824lalo1000000674	LDC01301GDWAN6W9	LDC01301GDWAN6W9	IOC	NYKREDIT		BA01M000003cG	2021/08/24 16:57:32.039
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.437090	Limit	7.437090	2,350,470	1.17523	HSB	HSB	2021-08-24	16:57:32.039	2021-08-24	16:57:32.043	2021-08-26			O20210824lalo1000000181.4	1629504799862-2459	O20210824lalo1000000674	LDC01301GDWAN6W9	LDC01301GDWAN6W9	IOC	NYKREDIT		BA01M000003cG	2021/08/24 16:57:32.039
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437110					2021-08-24	16:58:07.957	2021-08-24	16:59:32.660	2021-08-26	CANCELED	User Cancel	1629504799862-3068	1629504799862-3068	O20210824lalo1000000681			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210824	SELL		170,000	170,000	EUR	7.435598	Limit	7.435598	199,635	1.17432			2021-08-24	07:59:58.184	2021-08-24	07:59:58.184	2021-08-24	FILLED		1629504799862-1039	1629504799862-1039	O20210824lold1000000001			FOK	81179670674	Default	CVbdvvV8Hc1
Parent	M2H Holding ApS B1	DKK/USD	BUY		5,000	5,000	USD	0.157630	Limit	0.157630	5,000	0.15763			2021-08-24	08:18:35.473	2021-08-24	08:18:35.472	2021-08-26	FILLED		1629504799862-1055	1629504799862-1055	O20210824lold1000000002			FOK	54901717349	Default	3RkNwhZqCvq
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	PLN/DKK.SWP.SPOT.20210910	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	PLN	-0.000337 (1.623800 / 1.623463)	Limit	-0.000337 (1.623800 / 1.623463)	1,282,132	3.89975			2021-08-24	08:44:45.554	2021-08-24	08:44:45.554	2021-08-26	FILLED		BLP.RFQ.821309062_ARLA	BLP.RFQ.821309062_ARLA	O20210824lold1000000003			FOK	L_25313763	Default	AGLmlPooBpj
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210824	SELL		60,000	60,000	EUR	7.426894	Limit	7.426894	70,465	1.17442			2021-08-24	08:45:07.099	2021-08-24	08:45:07.099	2021-08-24	FILLED		1629504799862-1086	1629504799862-1086	O20210824lold1000000004			FOK	AFTALE_76129010	Default	39N6e5XFskc
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	JPY/DKK.SWP.SPOT.20211012	BUY		300,000,000 / 300,000,000	300,000,000 / 300,000,000	JPY	-0.00002567 (0.05765100 / 0.05762533)	Limit	-0.00002567 (0.05765100 / 0.05762533)	2,732,701	109.7815000			2021-08-24	08:49:45.850	2021-08-24	08:49:45.850	2021-08-26	FILLED		BLP.RFQ.821309599_ARLA	BLP.RFQ.821309599_ARLA	O20210824lold1000000005			FOK	L_25313763	Default	Ci2IleBQY7l
Parent	MED24.dk ApS B1	NOK/DKK.FWD.20210824	SELL		1,000,000	1,000,000	NOK	0.711114	Limit	0.711114	112,458	8.89219			2021-08-24	08:50:23.559	2021-08-24	08:50:23.559	2021-08-24	FILLED		1629504799862-1089	1629504799862-1089	O20210824lold1000000006			FOK	AFTALE_28520832	Default	1LYIuv8SGbA
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210824	BUY		477,724	477,724	EUR	7.446846	Limit	7.446846	561,049	1.17442			2021-08-24	08:58:55.319	2021-08-24	08:58:55.319	2021-08-24	FILLED		1629504799862-1124	1629504799862-1124	O20210824lold1000000007			FOK	54719664655	Default	DbMFQH2CLU
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20210824	SELL		60,000	60,000	EUR	7.421912	Limit	7.421912	70,442	1.17403			2021-08-24	09:01:09.350	2021-08-24	09:01:09.350	2021-08-24	FILLED		1629504799862-1127	1629504799862-1127	O20210824lold1000000008			FOK	81179652757	Default	VDtuVKR7RG
Parent	MED24.dk ApS B1	SEK/DKK.FWD.20210824	SELL		1,000,000	1,000,000	SEK	0.726481	Limit	0.726481	114,860	8.70626			2021-08-24	09:02:31.295	2021-08-24	09:02:31.295	2021-08-24	FILLED		1629504799862-1129	1629504799862-1129	O20210824lold1000000009			FOK	AFTALE_28520832	Default	23EmX8TKDGS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210825	BUY		7,882	7,882	EUR	7.436857	Limit	7.436857	9,254	1.17403			2021-08-24	09:06:08.467	2021-08-24	09:06:08.467	2021-08-25	FILLED		BLP.RFQ.821311321_NYPM	BLP.RFQ.821311321_NYPM	O20210824lold1000000010			FOK	L_123NYK_PM	Default	7KpLTSORgxi
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20210825	BUY		170,492	170,492	CHF	6.937654	Limit	6.937654	186,712	0.91313			2021-08-24	09:06:16.720	2021-08-24	09:06:16.720	2021-08-25	FILLED		BLP.RFQ.821311337_NYPM	BLP.RFQ.821311337_NYPM	O20210824lold1000000011			FOK	L_123NYK_PM	Default	CK2IWAjnKtl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	SELL		32,151,918	32,151,918	JPY	0.05765593	Limit	0.05765593	292,676	109.8550000			2021-08-24	09:06:25.430	2021-08-24	09:06:25.430	2021-08-26	FILLED		BLP.RFQ.821311345_NYPM	BLP.RFQ.821311345_NYPM	O20210824lold1000000012			FOK	L_123NYK_PM	Default	rQILxtgw8q
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210825	BUY		342,145	342,145	USD	6.333571	Limit	6.333570	342,145	6.33357			2021-08-24	09:06:34.747	2021-08-24	09:06:34.747	2021-08-25	FILLED		BLP.RFQ.821311363_NYPM	BLP.RFQ.821311363_NYPM	O20210824lold1000000013			FOK	L_123NYK_PM	Default	7hS5aKF2Pd1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20210825	SELL		2,678,465	2,678,465	JPY	0.05765316	Limit	0.05765316	24,382	109.8550000			2021-08-24	09:06:44.074	2021-08-24	09:06:44.074	2021-08-25	FILLED		BLP.RFQ.821311395_NYPM	BLP.RFQ.821311395_NYPM	O20210824lold1000000014			FOK	L_123NYK_PM	Default	B8eFAwF3ffk
Parent	Greengate Europe A/S B1	EUR/USD	SELL		500	500	EUR	1.172050	Limit	1.172050	586	1.17205			2021-08-24	09:11:07.493	2021-08-24	09:11:07.492	2021-08-26	FILLED		1629504799862-1151	1629504799862-1151	O20210824lold1000000015			FOK	AFTALE_14219102	Default	7EgKLkmR0sd
Parent	Greengate Europe A/S B1	EUR/USD.FWD.20211001	SELL		500	500	EUR	1.172645	Limit	1.172645	586	1.17265			2021-08-24	09:12:23.013	2021-08-24	09:12:23.013	2021-10-01	FILLED		1629504799862-1153	1629504799862-1153	O20210824lold1000000016			FOK	AFTALE_14219102	Default	9tuN1pc6vA1
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20210915	BUY		400,000	400,000	USD	6.332820	Limit	6.332820	400,000	6.33282			2021-08-24	09:22:52.897	2021-08-24	09:22:52.897	2021-09-15	FILLED		BLP.RFQ.821312696_VJYB	BLP.RFQ.821312696_VJYB	O20210824lold1000000017			FOK	L_34631328	Default	9TN9TFQco89
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.416940	Limit	7.416940	117,383	1.17383			2021-08-24	09:30:41.809	2021-08-24	09:30:41.809	2021-08-26	FILLED		1629504799862-1224	1629504799862-1224	O20210824lold1000000018			FOK	54719506626	Default	7ZX0G0qIoml
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.416940	Limit	7.416940	58,692	1.17383			2021-08-24	09:33:15.059	2021-08-24	09:33:15.058	2021-08-26	FILLED		1629504799862-1227	1629504799862-1227	O20210824lold1000000019			FOK	54719506642	Default	ExkTss7u69W
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		70,000	70,000	EUR	7.416900	Limit	7.416900	82,168	1.17383			2021-08-24	09:35:19.025	2021-08-24	09:35:19.025	2021-08-26	FILLED		1629504799862-1230	1629504799862-1230	O20210824lold1000000020			FOK	54719506677	Default	AK5XM7NprAc
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		80,000	80,000	EUR	7.416900	Limit	7.416900	93,906	1.17383			2021-08-24	09:36:35.984	2021-08-24	09:36:35.984	2021-08-26	FILLED		1629504799862-1233	1629504799862-1233	O20210824lold1000000021			FOK	54719506669	Default	7KB51JwDsbC
Parent	Dinesen Floors A/S	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.711606	Limit	0.711606	337,375	8.89217			2021-08-24	09:39:10.860	2021-08-24	09:39:10.860	2021-08-26	FILLED		1629504799862-1260	1629504799862-1260	O20210824lold1000000022			FOK	AFTALE_33920717	Default	6pVeRobotYD
Parent	Morehouse A/S	DKK/SEK.FWD.20210824	BUY		132,000	132,000	SEK	1.369230	Limit	1.369230	15,160	8.70718			2021-08-24	09:40:36.655	2021-08-24	09:40:36.655	2021-08-24	FILLED		1629504799862-1262	1629504799862-1262	O20210824lold1000000023			FOK	54711432747	Default	DoCJgNmkHZY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210824	BUY		35,000	35,000	EUR	1.177678	Limit	1.177678	41,219	1.17768			2021-08-24	09:43:03.287	2021-08-24	09:43:03.287	2021-08-24	FILLED		1629504799862-1282	1629504799862-1282	O20210824lold1000000024			FOK	54719507169	Default	5XgJ0gx5SjU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210824	BUY		50,000	50,000	DKK	0.158395	Limit	0.158395	7,920	0.15840			2021-08-24	09:43:42.629	2021-08-24	09:43:42.629	2021-08-24	FILLED		1629504799862-1284	1629504799862-1284	O20210824lold1000000025			FOK	54712044988	Default	AbNVllfgpcf
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/SEK.SWP.SPOT.20211021	BUY		8,600,000 / 8,600,000	8,600,000 / 8,600,000	EUR	0.006979 (10.217900 / 10.224879)	Limit	0.006979 (10.217900 / 10.224879)	10,094,938	1.17383			2021-08-24	09:57:05.162	2021-08-24	09:57:05.162	2021-08-26	FILLED		BLP.RFQ.821315791_TRYG	BLP.RFQ.821315791_TRYG	O20210824lold1000000026			FOK	L_123TRYG	Default	35dSKhpMZYT
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	EUR/NOK.SWP.SPOT.20211021	BUY		14,500,000 / 14,500,000	14,500,000 / 14,500,000	EUR	0.012651 (10.426730 / 10.439381)	Limit	0.012651 (10.426730 / 10.439381)	17,020,535	1.17383			2021-08-24	09:57:29.448	2021-08-24	09:57:29.448	2021-08-26	FILLED		BLP.RFQ.821315952_TRYG	BLP.RFQ.821315952_TRYG	O20210824lold1000000027			FOK	L_123TRYG	Default	3Ua05mRpMld
Parent	Star Timber ApS	EUR/DKK.FWD.20210824	SELL		300,000	300,000	DKK	7.456746	Limit	7.456745	47,352	6.33550			2021-08-24	10:00:49.013	2021-08-24	10:00:49.012	2021-08-24	FILLED		1629504799862-1307	1629504799862-1307	O20210824lold1000000028			FOK	AFTALE_29609381	Default	C8chKoMGiLp
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	USD/NOK.SWP.SPOT.20211021	SELL		800,000 / 800,000	800,000 / 800,000	USD	0.000901 (8.885500 / 8.886401)	Limit	0.000901 (8.885500 / 8.886401)	800,000	8.88550			2021-08-24	10:10:21.433	2021-08-24	10:10:21.432	2021-08-26	FILLED		BLP.RFQ.821317527_TRYG	BLP.RFQ.821317527_TRYG	O20210824lold1000000029			FOK	L_123TRYG	Default	9Zd4PYRHQhs
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		350,000	350,000	SEK	0.115280	Limit	0.115280	40,348	0.11528			2021-08-24	10:23:22.875	2021-08-24	10:23:22.875	2021-08-26	FILLED		1629504799862-1313	1629504799862-1313	O20210824lold1000000030			FOK	54719507150	Default	7fPKlXov7J8
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		10,000	10,000	EUR	1.177720	Limit	1.177720	11,777	1.17772			2021-08-24	10:24:06.889	2021-08-24	10:24:06.889	2021-08-26	FILLED		1629504799862-1315	1629504799862-1315	O20210824lold1000000031			FOK	54719507169	Default	803xTJKnvt2
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.158360	Limit	0.158360	15,836	0.15836			2021-08-24	10:24:58.757	2021-08-24	10:24:58.757	2021-08-26	FILLED		1629504799862-1317	1629504799862-1317	O20210824lold1000000032			FOK	54712044988	Default	E01r0tOj4c7
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210901	BUY		246,000	246,000	SEK	0.729173	Limit	0.729173	28,267	8.70262			2021-08-24	10:25:26.638	2021-08-24	10:25:26.638	2021-09-01	FILLED		1629504799862-1332	1629504799862-1332	O20210824lold1000000033			FOK	AFTALE_71223418	Default	3vPiIrkS0eO
Parent	YOYO Global Freight	EUR/USD	SELL		80,000	80,000	EUR	1.169260	Limit	1.169260	93,541	1.16926			2021-08-24	10:31:06.731	2021-08-24	10:31:06.731	2021-08-26	FILLED		1629504799862-1376	1629504799862-1376	O20210824lold1000000034			FOK	81179653354	Default	AYCYX1atGTp
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210824	BUY		26,000	26,000	PLN	1.630907	Limit	1.630906	6,657	3.90582			2021-08-24	10:34:57.305	2021-08-24	10:34:57.305	2021-08-24	FILLED		1629504799862-1396	1629504799862-1396	O20210824lold1000000035			FOK	54719501195	Default	87opGFDNaQs
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	HKD/DKK	BUY		1,461,833	1,461,833	HKD	0.813888	Limit	0.813888	187,671	7.78934			2021-08-24	10:39:49.219	2021-08-24	10:39:49.219	2021-08-26	FILLED		BLP.RFQ.821320324_NYPM	BLP.RFQ.821320324_NYPM	O20210824lold1000000036			FOK	L_123NYK_PM	Default	DxL50sEDlRS
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.20210825.20211215	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.012486 (6.337233 / 6.324747)	Limit	-0.012486 (6.337233 / 6.324747)	1,500,000	6.33706			2021-08-24	11:31:18.198	2021-08-24	11:31:18.198	2021-08-25	FILLED		BLP.RFQ.821325028_DLGX	BLP.RFQ.821325028_DLGX	O20210824lold1000000037			FOK	L_24246930	Default	4vdAXrjcZps
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210824	BUY		10,000	10,000	EUR	1.177690	Limit	1.177690	11,777	1.17769			2021-08-24	11:32:37.659	2021-08-24	11:32:37.659	2021-08-24	FILLED		1629504799862-1426	1629504799862-1426	O20210824lold1000000038			FOK	AFTALE_36946709	Default	EmvUBLfamVa
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210824	BUY		100,000	100,000	SEK	0.115389	Limit	0.115389	11,539	0.11539			2021-08-24	11:33:14.747	2021-08-24	11:33:14.746	2021-08-24	FILLED		1629504799862-1428	1629504799862-1428	O20210824lold1000000039			FOK	AFTALE_36946709	Default	xo1mQGYusS
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210824	BUY		33,500	33,500	USD	0.157204	Limit	0.157204	33,500	0.15720			2021-08-24	11:52:25.606	2021-08-24	11:52:25.606	2021-08-24	FILLED		1629504799862-1435	1629504799862-1435	O20210824lold1000000040			FOK	54711626541	Default	3WBF0aAU2xj						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210824	BUY		6,000	6,000	EUR	0.133977	Limit	0.133977	7,041	1.17344			2021-08-24	11:56:17.676	2021-08-24	11:56:17.676	2021-08-24	FILLED		1629504799862-1437	1629504799862-1437	O20210824lold1000000041			FOK	54711626541	Default	AudxXZT6ES0						Intern ovf.
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20210824	SELL		80,000	80,000	GBP	8.664788	Limit	8.664788	109,764	0.72884			2021-08-24	12:30:41.158	2021-08-24	12:30:41.158	2021-08-24	FILLED		1629504799862-1482	1629504799862-1482	O20210824lold1000000042			FOK	AFTALE_39406101	Default	Aah7LJqwQOs
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210824	SELL		300,000	300,000	EUR	7.416907	Limit	7.416907	352,070	1.17356			2021-08-24	12:30:57.381	2021-08-24	12:30:57.381	2021-08-24	FILLED		1629504799862-1484	1629504799862-1484	O20210824lold1000000043			FOK	AFTALE_39406101	Default	Eggi9wJcv1Z
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210824	SELL		100,000	100,000	USD	6.317165	Limit	6.317165	100,000	6.31717			2021-08-24	12:33:27.899	2021-08-24	12:33:27.899	2021-08-24	FILLED		1629504799862-1486	1629504799862-1486	O20210824lold1000000044			FOK	AFTALE_39406101	Default	2a1dq23voM8
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	SEK/DKK.SWP.SPOT.20211126	BUY		220,000,000 / 220,000,000	220,000,000 / 220,000,000	SEK	-0.000693 (0.728600 / 0.727907)	Limit	-0.000693 (0.728600 / 0.727907)	25,298,726	8.69609			2021-08-24	12:50:53.327	2021-08-24	12:50:53.327	2021-08-26	FILLED		BLP.RFQ.821331585_ARLA	BLP.RFQ.821331585_ARLA	O20210824lold1000000045			FOK	L_25313763	Default	faG4Nep7GX
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210824	SELL		594,000	594,000	EUR	7.436407	Limit	7.436407	697,098	1.17356			2021-08-24	12:59:18.024	2021-08-24	12:59:18.023	2021-08-24	FILLED		1629504799862-1501	1629504799862-1501	O20210824lold1000000046			FOK	54719664213	Default	BgknUUfLhej
Parent	Anders Bruun	USD/DKK	BUY		600,000	600,000	DKK	6.318700	Limit	6.318700	94,956	6.31870			2021-08-24	13:01:26.976	2021-08-24	13:01:26.976	2021-08-26	FILLED		1629504799862-1519	1629504799862-1519	O20210824lold1000000047			FOK	AFTALE_34204659	Default	2hbx4x9NTiH
Parent	Gima Catering	EUR/DKK.FWD.20210825	BUY		208,241	208,241	EUR	7.454814	Limit	7.454814	244,396	1.17362			2021-08-24	13:13:59.075	2021-08-24	13:13:59.075	2021-08-25	FILLED		1629504799862-1527	1629504799862-1527	O20210824lold1000000048			FOK	81179638991	Default	6ZdLKjL1ium
Parent	Aasted ApS B1	EUR/DKK.FWD.20210824	BUY		58,000	58,000	EUR	7.446861	Limit	7.446861	68,070	1.17362			2021-08-24	13:20:46.408	2021-08-24	13:20:46.408	2021-08-24	FILLED		1629504799862-1541	1629504799862-1541	O20210824lold1000000049			FOK	54719665430	Default	AOn5NHG70EH
Parent	Dacapo Stainless A/S B1	NOK/DKK	BUY		660,000	660,000	NOK	0.717147	Limit	0.717147	74,532	8.85522			2021-08-24	13:25:30.146	2021-08-24	13:25:30.146	2021-08-26	FILLED		1629504799862-1563	1629504799862-1563	O20210824lold1000000050			FOK	AFTALE_26688248	Default	1asY6ruToUb
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/SEK.SWP.SPOT.20210927	SELL		450,000 / 450,000	450,000 / 450,000	USD	-0.001967 (8.693410 / 8.691443)	Limit	-0.001967 (8.693410 / 8.691443)	450,000	8.69341			2021-08-24	13:31:26.477	2021-08-24	13:31:26.477	2021-08-26	FILLED		BLP.RFQ.821335040_RING	BLP.RFQ.821335040_RING	O20210824lold1000000051			FOK	L_37536814	Default	BruxaSwixa5
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210917	BUY		1,000,000	1,000,000	USD	6.333551	Limit	6.333551	1,000,000	6.33355			2021-08-24	13:31:34.834	2021-08-24	13:31:34.834	2021-09-17	FILLED		BLP.RFQ.821335045_NYKE	BLP.RFQ.821335045_NYKE	O20210824lold1000000052			FOK	L_123NYK_AKTIER	Default	F3Pi4RxGgkc
Parent	Conscia A/S B2	USD/NOK.FWD.20211129	BUY		198,433	198,433	USD	8.890755	Limit	8.890755	198,433	8.89075			2021-08-24	13:55:31.896	2021-08-24	13:55:31.896	2021-11-29	FILLED		1629504799862-1577	1629504799862-1577	O20210824lold1000000053			FOK	CONSCIA_NORGE_AS	Default	3jQcUEDvYOd						PO 110138
Parent	Aasted ApS B1	EUR/DKK.FWD.20210824	SELL		178,000	178,000	EUR	7.426750	Limit	7.426750	208,908	1.17364			2021-08-24	14:11:07.634	2021-08-24	14:11:07.634	2021-08-24	FILLED		1629504799862-1591	1629504799862-1591	O20210824lold1000000054			FOK	54719665430	Default	1629504799862-2838
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		24,000	24,000	GBP	8.689230	Limit	8.689230	32,938	0.72864			2021-08-24	14:14:22.675	2021-08-24	14:14:22.675	2021-08-26	FILLED		BLP.RFQ.821337760_SEMC	BLP.RFQ.821337760_SEMC	O20210824lold1000000055			FOK	L_4320921630	Default	A3XmmhSU8EM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210825	BUY		100,000	100,000	DKK	0.158458	Limit	0.158457	15,846	0.15846			2021-08-24	14:17:44.319	2021-08-24	14:17:44.319	2021-08-25	FILLED		1629504799862-1595	1629504799862-1595	O20210824lold1000000056			FOK	AFTALE_41481420	Default	84csBhRRHqC
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210825	BUY		5,000	5,000	EUR	1.178390	Limit	1.178389	5,892	1.17839			2021-08-24	14:18:12.662	2021-08-24	14:18:12.662	2021-08-25	FILLED		1629504799862-1597	1629504799862-1597	O20210824lold1000000057			FOK	AFTALE_41481420	Default	78hEM7ldQmE
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210825	BUY		150,000	150,000	SEK	0.115459	Limit	0.115459	17,319	0.11546			2021-08-24	14:18:37.523	2021-08-24	14:18:37.523	2021-08-25	FILLED		1629504799862-1599	1629504799862-1599	O20210824lold1000000058			FOK	AFTALE_41481420	Default	23LMLNB1niB
Parent	Continia Software A/S B1	GBP/DKK	SELL		100,000	100,000	GBP	8.646500	Limit	8.646500	137,197	0.72888			2021-08-24	14:50:45.307	2021-08-24	14:50:45.307	2021-08-26	FILLED		1629504799862-1646	1629504799862-1646	O20210824lold1000000059			FOK	54719503309	Default	6SgEaLFuJgM
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210824	SELL		230,000	230,000	EUR	7.426750	Limit	7.426750	270,072	1.17422			2021-08-24	14:51:41.793	2021-08-24	14:51:41.793	2021-08-24	FILLED		1629504799862-1663	1629504799862-1663	O20210824lold1000000060			FOK	AFTALE_76129010	Default	1629504799862-2899
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210825.SPOT	SELL		300,000 / 300,000	300,000 / 300,000	USD	-0.000108 (6.328408 / 6.328300)	Limit	-0.000108 (6.328408 / 6.328300)	300,000	6.32830			2021-08-24	14:55:06.038	2021-08-24	14:55:06.038	2021-08-25	FILLED		BLP.RFQ.821341611_VJYB	BLP.RFQ.821341611_VJYB	O20210824lold1000000061			FOK	L_34631328	Default	7Vw3dbdohxE
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20210825.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000008 (0.728428 / 0.728420)	Limit	-0.000008 (0.728428 / 0.728420)	115,027	8.69364			2021-08-24	14:55:51.464	2021-08-24	14:55:51.464	2021-08-25	FILLED		BLP.RFQ.821341695_VJYB	BLP.RFQ.821341695_VJYB	O20210824lold1000000062			FOK	L_34631328	Default	4De5ubkYp36
Parent	Continia Software A/S B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.725984	Limit	0.725984	115,027	8.69364			2021-08-24	14:59:20.233	2021-08-24	14:59:20.233	2021-08-26	FILLED		1629504799862-1665	1629504799862-1665	O20210824lold1000000063			FOK	54719503279	Default	7WxBhEG5Qvt
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.712493	Limit	0.712493	11,299	8.85044			2021-08-24	15:08:33.337	2021-08-24	15:08:33.337	2021-08-26	FILLED		1629504799862-1673	1629504799862-1673	O20210824lold1000000064			FOK	54709509198	Default	EU0BiSceT7L
Parent	Callit IvS	NOK/DKK	SELL		50,000	50,000	NOK	0.713158	Limit	0.713158	5,651	8.84796			2021-08-24	15:42:08.233	2021-08-24	15:42:08.233	2021-08-26	FILLED		1629504799862-1686	1629504799862-1686	O20210824lold1000000065			FOK	54709509198	Default	8bubwGn49rM
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210824	BUY		70,000	70,000	EUR	7.456800	Limit	7.456800	82,244	1.17491			2021-08-24	15:54:12.308	2021-08-24	15:54:12.308	2021-08-24	FILLED		1629504799862-1699	1629504799862-1699	O20210824lold1000000066			FOK	54719668138	Default	DOrEF1cGAqn
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.332800	Limit	6.332800	250,000	6.33280			2021-08-25	07:33:05.059	2021-08-25	07:33:05.073	2021-08-27	FILLED		1629504799862-3215	1629504799862-3215	O20210825lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.332800	Limit	6.332800	250,000	6.33280	DBR	DBR	2021-08-25	07:33:05.060	2021-08-25	07:33:05.073	2021-08-27	FILLED		O20210825lalo1000000002.1	1629504799862-3215	O20210825lalo1000000003	583232450440329856	301898211218029286	IOC	NYKRABFX1		2660178113	2021/08/25 07:33:02.882
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.332800	Limit	6.332800	250,000	6.33280	DBR	DBR	2021-08-25	07:33:05.060	2021-08-25	07:33:05.073	2021-08-27			O20210825lalo1000000002.1	1629504799862-3215	O20210825lalo1000000003	583232450440329856	301898211218029286	IOC	NYKRABFX1		2660178113	2021/08/25 07:33:02.882
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,800,000	3,800,000	USD	6.333010	Limit	6.333020	3,800,000	6.33300			2021-08-25	08:00:32.976	2021-08-25	08:00:35.088	2021-08-27	FILLED		1629504799862-3363	1629504799862-3363	O20210825lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-25	08:00:32.977	2021-08-25	08:00:32.990	2021-08-27	FILLED		O20210825lalo1000000011.1	1629504799862-3363	O20210825lalo1000000012	583232450456809028	301898211234508457	IOC	NYKRABFX1		2660300579	2021/08/25 08:00:32.948
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-25	08:00:32.977	2021-08-25	08:00:32.990	2021-08-27			O20210825lalo1000000011.1	1629504799862-3363	O20210825lalo1000000012	583232450456809028	301898211234508457	IOC	NYKRABFX1		2660300579	2021/08/25 08:00:32.948
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333010	Limit	6.333010	500,000	6.33301	BAR	BAR	2021-08-25	08:00:32.978	2021-08-25	08:00:33.005	2021-08-27	FILLED		O20210825lalo1000000011.2	1629504799862-3363	O20210825lalo1000000013	Z0019L1Y5K	O20210825lalo1000000011.2@1	FOK			NGFFWACG59528691983010177	2021/08/25 08:00:28.077
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333010	Limit	6.333010	500,000	6.33301	BAR	BAR	2021-08-25	08:00:32.978	2021-08-25	08:00:33.005	2021-08-27			O20210825lalo1000000011.2	1629504799862-3363	O20210825lalo1000000013	Z0019L1Y5K	O20210825lalo1000000011.2@1	FOK			NGFFWACG59528691983010177	2021/08/25 08:00:28.077
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333010	Limit	6.333010	500,000	6.33301	BAR	BAR	2021-08-25	08:00:33.035	2021-08-25	08:00:33.066	2021-08-27	FILLED		O20210825lalo1000000011.3	1629504799862-3363	O20210825lalo1000000027	Z0019L1Y5L	O20210825lalo1000000011.3@1	FOK			ZATXHYNE59528691983009831	2021/08/25 08:00:33.035
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333010	Limit	6.333010	500,000	6.33301	BAR	BAR	2021-08-25	08:00:33.035	2021-08-25	08:00:33.066	2021-08-27			O20210825lalo1000000011.3	1629504799862-3363	O20210825lalo1000000027	Z0019L1Y5L	O20210825lalo1000000011.3@1	FOK			ZATXHYNE59528691983009831	2021/08/25 08:00:33.035
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.333000	Limit	6.333000	1,100,000	6.33300	DBR	DBR	2021-08-25	08:00:33.183	2021-08-25	08:00:33.195	2021-08-27	FILLED		O20210825lalo1000000011.4	1629504799862-3363	O20210825lalo1000000035	583232450456811078	301898211234510507	IOC	NYKRABFX1		2660301372	2021/08/25 08:00:33.182
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.333000	Limit	6.333000	1,100,000	6.33300	DBR	DBR	2021-08-25	08:00:33.183	2021-08-25	08:00:33.195	2021-08-27			O20210825lalo1000000011.4	1629504799862-3363	O20210825lalo1000000035	583232450456811078	301898211234510507	IOC	NYKRABFX1		2660301372	2021/08/25 08:00:33.182
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.333000	Limit	6.333000	600,000	6.33300	DBR	DBR	2021-08-25	08:00:33.207	2021-08-25	08:00:33.219	2021-08-27	FILLED		O20210825lalo1000000011.5	1629504799862-3363	O20210825lalo1000000043	583232450456811322	301898211234510751	IOC	NYKRABFX1		2660301466	2021/08/25 08:00:33.207
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.333000	Limit	6.333000	600,000	6.33300	DBR	DBR	2021-08-25	08:00:33.207	2021-08-25	08:00:33.219	2021-08-27			O20210825lalo1000000011.5	1629504799862-3363	O20210825lalo1000000043	583232450456811322	301898211234510751	IOC	NYKRABFX1		2660301466	2021/08/25 08:00:33.207
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-25	08:00:35.054	2021-08-25	08:00:35.066	2021-08-27	FILLED		O20210825lalo1000000011.6	1629504799862-3363	O20210825lalo1000000051	583232450456829788	301898211234529220	IOC	NYKRABFX1		2660301731	2021/08/25 08:00:35.052
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.333000	Limit	6.333000	400,000	6.33300	DBR	DBR	2021-08-25	08:00:35.054	2021-08-25	08:00:35.066	2021-08-27			O20210825lalo1000000011.6	1629504799862-3363	O20210825lalo1000000051	583232450456829788	301898211234529220	IOC	NYKRABFX1		2660301731	2021/08/25 08:00:35.052
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.333000	Limit	6.333000	300,000	6.33300	DBR	DBR	2021-08-25	08:00:35.076	2021-08-25	08:00:35.088	2021-08-27	FILLED		O20210825lalo1000000011.7	1629504799862-3363	O20210825lalo1000000059	583232450456830008	301898211234529437	IOC	NYKRABFX1		2660301785	2021/08/25 08:00:35.075
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.333000	Limit	6.333000	300,000	6.33300	DBR	DBR	2021-08-25	08:00:35.076	2021-08-25	08:00:35.088	2021-08-27			O20210825lalo1000000011.7	1629504799862-3363	O20210825lalo1000000059	583232450456830008	301898211234529437	IOC	NYKRABFX1		2660301785	2021/08/25 08:00:35.075
Parent	Claus Kromann Nielsen	THB/DKK	BUY		15,000,000	15,000,000	THB	0.193350	Limit	0.193350	457,477	32.78850			2021-08-25	08:28:41.117	2021-08-25	08:28:41.177	2021-08-27	FILLED		1629504799862-3565	1629504799862-3565	O20210825lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	15,000,000	15,000,000	THB	0.193350	Limit	0.193350	457,477	32.78850	UBS	UBS	2021-08-25	08:28:41.118	2021-08-25	08:28:41.177	2021-08-27	FILLED		O20210825lalo1000000067.1	1629504799862-3565	O20210825lalo1000000068	POA3BFQBHTIH6I	QOA3B4QBHT43D1	IOC			4578286795340333069_7	2021/08/25 08:28:40.041
Trade		THB/DKK	BUY	UBS	15,000,000	15,000,000	THB	0.193350	Limit	0.193350	457,477	32.78850	UBS	UBS	2021-08-25	08:28:41.118	2021-08-25	08:28:41.177	2021-08-27			O20210825lalo1000000067.1	1629504799862-3565	O20210825lalo1000000068	POA3BFQBHTIH6I	QOA3B4QBHT43D1	IOC			4578286795340333069_7	2021/08/25 08:28:40.041
Parent	Claus Kromann Nielsen	MXN/DKK.FWD.20210826	BUY		5,000,000	5,000,000	MXN	0.313344	Limit	0.313344	247,412	20.20921			2021-08-25	08:29:00.093	2021-08-25	08:29:00.103	2021-08-26	FILLED		1629504799862-3577	1629504799862-3577	O20210825lalo1000000075			FOK	Default	Default	HSB#00e00000007
Child		MXN/DKK.FWD.20210826	BUY	HSB	5,000,000	5,000,000	MXN	0.313344	Limit	0.313344	247,412	20.20921	HSB	HSB	2021-08-25	08:29:00.093	2021-08-25	08:29:00.103	2021-08-26	FILLED		Ak9DXFhaXw3	1629504799862-3577	O20210825lalo1000000076	LDC03001GDXZYS20	LDC03001GDXZYS20	FOK	NYKREDIT		00e00000007
Trade		MXN/DKK.FWD.20210826	BUY	HSB	5,000,000	5,000,000	MXN	0.313344	Limit	0.313344	247,412	20.20921	HSB	HSB	2021-08-25	08:29:00.093	2021-08-25	08:29:00.103	2021-08-26			Ak9DXFhaXw3	1629504799862-3577	O20210825lalo1000000076	LDC03001GDXZYS20	LDC03001GDXZYS20	FOK	NYKREDIT		00e00000007
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.727802	Limit	0.727802	344,597	8.70581			2021-08-25	08:40:01.029	2021-08-25	08:40:01.042	2021-08-27	FILLED		1629504799862-3589	1629504799862-3589	O20210825lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.374000	Limit	1.374000	344,597	8.70581	DBR	DBR	2021-08-25	08:40:01.030	2021-08-25	08:40:01.042	2021-08-27	FILLED		O20210825lalo1000000082.1	1629504799862-3589	O20210825lalo1000000083	583232450480489552	301898211258188981	IOC	NYKRABFX1		2660604952	2021/08/25 08:39:50.323
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.374000	Limit	1.374000	344,597	8.70581	DBR	DBR	2021-08-25	08:40:01.030	2021-08-25	08:40:01.042	2021-08-27			O20210825lalo1000000082.1	1629504799862-3589	O20210825lalo1000000083	583232450480489552	301898211258188981	IOC	NYKRABFX1		2660604952	2021/08/25 08:39:50.323
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05773005	Limit	0.05773005	136,644	109.7745000			2021-08-25	09:03:36.210	2021-08-25	09:03:36.224	2021-08-27	FILLED		1629504799862-3599	1629504799862-3599	O20210825lalo1000000092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	17.322000	Limit	17.322000	136,644	109.77450	DBR	DBR	2021-08-25	09:03:36.212	2021-08-25	09:03:36.224	2021-08-27	FILLED		O20210825lalo1000000093.1	1629504799862-3599	O20210825lalo1000000094	583232450494641367	301898211272340796	IOC	NYKRABFX1		2660870236	2021/08/25 09:03:35.446
Trade		DKK/JPY	SELL	DBR	15,000,000	15,000,000	JPY	17.322000	Limit	17.322000	136,644	109.77450	DBR	DBR	2021-08-25	09:03:36.212	2021-08-25	09:03:36.224	2021-08-27			O20210825lalo1000000093.1	1629504799862-3599	O20210825lalo1000000094	583232450494641367	301898211272340796	IOC	NYKRABFX1		2660870236	2021/08/25 09:03:35.446
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728720	Limit	0.728720	114,924	8.70138			2021-08-25	09:27:52.377	2021-08-25	09:27:52.385	2021-08-27	FILLED		1629504799862-3660	1629504799862-3660	O20210825lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.372270	Limit	1.372270	114,924	8.70138	HSB	HSB	2021-08-25	09:27:52.379	2021-08-25	09:27:52.385	2021-08-27	FILLED		O20210825lalo1000000104.1	1629504799862-3660	O20210825lalo1000000105	LDC01301GDY3AKJX	LDC01301GDY3AKJX	IOC	NYKREDIT		OA051000005ga	2021/08/25 09:27:52.004
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.372270	Limit	1.372270	114,924	8.70138	HSB	HSB	2021-08-25	09:27:52.379	2021-08-25	09:27:52.385	2021-08-27			O20210825lalo1000000104.1	1629504799862-3660	O20210825lalo1000000105	LDC01301GDY3AKJX	LDC01301GDY3AKJX	IOC	NYKREDIT		OA051000005ga	2021/08/25 09:27:52.004
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,500,000	7,500,000	SEK	0.728948	Limit	0.728948	863,412	8.68647			2021-08-25	09:44:13.776	2021-08-25	09:44:13.789	2021-08-27	FILLED		1629504799862-3667	1629504799862-3667	O20210825lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,579,550	5,579,550	SEK	1.371870	Limit	1.371870	642,327	8.68647	JPM	JPM	2021-08-25	09:44:13.777	2021-08-25	09:44:13.783	2021-08-27	FILLED		O20210825lalo1000000113.2	1629504799862-3667	O20210825lalo1000000115	XE-7NQD34	XE-7NQD34	IOC	MDAPI NYKREDIT ST		18412	2021/08/25 09:44:13.520
Trade		DKK/SEK	SELL	JPM	5,579,550	5,579,550	SEK	1.371870	Limit	1.371870	642,327	8.68647	JPM	JPM	2021-08-25	09:44:13.777	2021-08-25	09:44:13.783	2021-08-27			O20210825lalo1000000113.2	1629504799862-3667	O20210825lalo1000000115	XE-7NQD34	XE-7NQD34	IOC	MDAPI NYKREDIT ST		18412	2021/08/25 09:44:13.520
Child		DKK/SEK	SELL	DBR	1,920,450	1,920,450	SEK	1.371750	Limit	1.371750	221,085	8.68647	DBR	DBR	2021-08-25	09:44:13.777	2021-08-25	09:44:13.789	2021-08-27	FILLED		O20210825lalo1000000113.1	1629504799862-3667	O20210825lalo1000000114	583232450519017022	301898211296716451	IOC	NYKRABFX1		2661428732	2021/08/25 09:44:11.326
Trade		DKK/SEK	SELL	DBR	1,920,450	1,920,450	SEK	1.371750	Limit	1.371750	221,085	8.68647	DBR	DBR	2021-08-25	09:44:13.777	2021-08-25	09:44:13.789	2021-08-27			O20210825lalo1000000113.1	1629504799862-3667	O20210825lalo1000000114	583232450519017022	301898211296716451	IOC	NYKRABFX1		2661428732	2021/08/25 09:44:11.326
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	6.930980	Limit	6.930980	547,093	0.91392			2021-08-25	10:00:18.366	2021-08-25	10:00:18.395	2021-08-27	FILLED		1629504799862-3675	1629504799862-3675	O20210825lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	6.930980	Limit	6.930980	547,093	0.91392	BAR	BAR	2021-08-25	10:00:18.367	2021-08-25	10:00:18.395	2021-08-27	FILLED		O20210825lalo1000000129.1	1629504799862-3675	O20210825lalo1000000130	Z0019L1Y5M	O20210825lalo1000000129.1@1	FOK			YATPYVZF59528691982282512	2021/08/25 10:00:15.530
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	6.930980	Limit	6.930980	547,093	0.91392	BAR	BAR	2021-08-25	10:00:18.367	2021-08-25	10:00:18.395	2021-08-27			O20210825lalo1000000129.1	1629504799862-3675	O20210825lalo1000000130	Z0019L1Y5M	O20210825lalo1000000129.1@1	FOK			YATPYVZF59528691982282512	2021/08/25 10:00:15.530
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.437090					2021-08-25	08:50:14.724	2021-08-25	10:14:56.835	2021-08-27	CANCELED	User Cancel	1629504799862-3595	1629504799862-3595	O20210825lalo1000000090			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.717520	Limit	0.717520	340,054	8.82213			2021-08-25	10:17:44.348	2021-08-25	10:17:44.355	2021-08-27	FILLED		1629504799862-3731	1629504799862-3731	O20210825lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	HSB	3,000,000	3,000,000	NOK	1.393690	Limit	1.393690	340,054	8.82213	HSB	HSB	2021-08-25	10:17:44.349	2021-08-25	10:17:44.355	2021-08-27	FILLED		O20210825lalo1000000140.1	1629504799862-3731	O20210825lalo1000000141	LDC01301GDY65WCZ	LDC01301GDY65WCZ	IOC	NYKREDIT		BA04Y00000b45	2021/08/25 10:17:42.811
Trade		DKK/NOK	BUY	HSB	3,000,000	3,000,000	NOK	1.393690	Limit	1.393690	340,054	8.82213	HSB	HSB	2021-08-25	10:17:44.349	2021-08-25	10:17:44.355	2021-08-27			O20210825lalo1000000140.1	1629504799862-3731	O20210825lalo1000000141	LDC01301GDY65WCZ	LDC01301GDY65WCZ	IOC	NYKREDIT		BA04Y00000b45	2021/08/25 10:17:42.811
Parent	Claus Kromann Nielsen	MXN/DKK.FWD.20210826	BUY		2,000,000	2,000,000	MXN	0.313666	Limit	0.313666	99,087	20.18438			2021-08-25	10:20:36.315	2021-08-25	10:20:36.334	2021-08-26	FILLED		1629504799862-3745	1629504799862-3745	O20210825lalo1000000148			FOK	Default	Default	UBS#PRF3BFQBHTIL9N_1
Child		MXN/DKK.FWD.20210826	BUY	UBS	2,000,000	2,000,000	MXN	0.313666	Limit	0.313666	99,087	20.18438	UBS	UBS	2021-08-25	10:20:36.316	2021-08-25	10:20:36.334	2021-08-26	FILLED		2Q6jTxttTCG	1629504799862-3745	O20210825lalo1000000149	PRF3BFQBHTIL9N	QOA11GQBHT4BB8	FOK			PRF3BFQBHTIL9N_1
Trade		MXN/DKK.FWD.20210826	BUY	UBS	2,000,000	2,000,000	MXN	0.313666	Limit	0.313666	99,087	20.18438	UBS	UBS	2021-08-25	10:20:36.316	2021-08-25	10:20:36.334	2021-08-26			2Q6jTxttTCG	1629504799862-3745	O20210825lalo1000000149	PRF3BFQBHTIL9N	QOA11GQBHT4BB8	FOK			PRF3BFQBHTIL9N_1
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		500,000	500,000	AUD	4.591250	Limit	4.591250	362,748	1.37837			2021-08-25	10:24:57.256	2021-08-25	10:24:57.271	2021-08-27	FILLED		1629504799862-3754	1629504799862-3754	O20210825lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	500,000	500,000	AUD	4.591250	Limit	4.591250	362,748	1.37837	UBS	UBS	2021-08-25	10:24:57.257	2021-08-25	10:24:57.271	2021-08-27	FILLED		O20210825lalo1000000155.1	1629504799862-3754	O20210825lalo1000000156	POA3BFQBHTIH6V	QOA3B4QBHT43HD	IOC			4578293939417288721_8	2021/08/25 10:24:56.675
Trade		AUD/DKK	BUY	UBS	500,000	500,000	AUD	4.591250	Limit	4.591250	362,748	1.37837	UBS	UBS	2021-08-25	10:24:57.257	2021-08-25	10:24:57.271	2021-08-27			O20210825lalo1000000155.1	1629504799862-3754	O20210825lalo1000000156	POA3BFQBHTIH6V	QOA3B4QBHT43HD	IOC			4578293939417288721_8	2021/08/25 10:24:56.675
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		0	500,000	AUD		Limit	4.589000					2021-08-25	09:24:04.185	2021-08-25	10:25:01.615	2021-08-27	CANCELED	User Cancel	1629504799862-3653	1629504799862-3653	O20210825lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.717170	Limit	0.717170	113,351	8.82213			2021-08-25	10:26:03.501	2021-08-25	10:26:03.531	2021-08-27	FILLED		1629504799862-3762	1629504799862-3762	O20210825lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.394370	Limit	1.394370	113,351	8.82213	BAR	BAR	2021-08-25	10:26:03.503	2021-08-25	10:26:03.531	2021-08-27	FILLED		O20210825lalo1000000166.1	1629504799862-3762	O20210825lalo1000000167	Z0019L1Y5N	O20210825lalo1000000166.1@1	FOK			OUKBMCNJ59528691982002494	2021/08/25 10:25:58.254
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.394370	Limit	1.394370	113,351	8.82213	BAR	BAR	2021-08-25	10:26:03.503	2021-08-25	10:26:03.531	2021-08-27			O20210825lalo1000000166.1	1629504799862-3762	O20210825lalo1000000167	Z0019L1Y5N	O20210825lalo1000000166.1@1	FOK			OUKBMCNJ59528691982002494	2021/08/25 10:25:58.254
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,200,000	1,200,000	GBP	8.692040	Limit	8.692040	1,646,655	0.72875			2021-08-25	10:26:52.472	2021-08-25	10:26:52.578	2021-08-27	FILLED		1629504799862-3769	1629504799862-3769	O20210825lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.691940	Limit	8.691940	686,106	0.72875	BAR	BAR	2021-08-25	10:26:52.474	2021-08-25	10:26:52.502	2021-08-27	FILLED		O20210825lalo1000000175.1	1629504799862-3769	O20210825lalo1000000176	Z0019L1Y5O	O20210825lalo1000000175.1@1	FOK			TFLUQCNI59528691981986760	2021/08/25 10:26:51.618
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.691940	Limit	8.691940	686,106	0.72875	BAR	BAR	2021-08-25	10:26:52.474	2021-08-25	10:26:52.502	2021-08-27			O20210825lalo1000000175.1	1629504799862-3769	O20210825lalo1000000176	Z0019L1Y5O	O20210825lalo1000000175.1@1	FOK			TFLUQCNI59528691981986760	2021/08/25 10:26:51.618
Child		GBP/DKK	BUY	COBA	700,000	700,000	GBP	8.692110	Limit	8.692110	960,549	0.72875	FSS	FSS	2021-08-25	10:26:52.474	2021-08-25	10:26:52.578	2021-08-27	FILLED		O20210825lalo1000000175.2	1629504799862-3769	O20210825lalo1000000177	425323609	425323609	IOC			2Jj17.1318833.0.S+/1M	2021/08/25 10:26:51.983					deal executed
Trade		GBP/DKK	BUY	COBA	700,000	700,000	GBP	8.692110	Limit	8.692110	960,549	0.72875	FSS	FSS	2021-08-25	10:26:52.474	2021-08-25	10:26:52.578	2021-08-27			O20210825lalo1000000175.2	1629504799862-3769	O20210825lalo1000000177	425323609	425323609	IOC			2Jj17.1318833.0.S+/1M	2021/08/25 10:26:51.983					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20211008	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.005547 (8.694170 / 8.688623)	Limit	-0.005547 (8.694170 / 8.688623)	13,722,127	0.72875			2021-08-25	10:28:28.543	2021-08-25	10:28:28.563	2021-08-27	FILLED		1629504799862-3781	1629504799862-3781	O20210825lalo1000000190			FOK	Default	Default	JPM#1229438017405-A
Child		GBP/DKK.SWP.SPOT.20211008	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.005547 (8.694170 / 8.688623)	Limit	-0.005547 (8.694170 / 8.688623)	13,722,127	0.72875	JPM	JPM	2021-08-25	10:28:28.543	2021-08-25	10:28:28.563	2021-08-27	FILLED		BVYjXkajA4	1629504799862-3781	O20210825lalo1000000191	XE-7NQM4F	XE-7NQM4F	FOK	MDAPI NYKREDIT SMARTTRADE		1229438017405-A
Trade		GBP/DKK.SWP.SPOT.20211008	BUY	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.005547 (8.694170 / 8.688623)	Limit	-0.005547 (8.694170 / 8.688623)	13,722,127	0.72875	JPM	JPM	2021-08-25	10:28:28.543	2021-08-25	10:28:28.563	2021-08-27			BVYjXkajA4	1629504799862-3781	O20210825lalo1000000191	XE-7NQM4F	XE-7NQM4F	FOK	MDAPI NYKREDIT SMARTTRADE		1229438017405-A
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.175400	Limit	1.175400	1,175,400	1.17540			2021-08-25	10:34:12.789	2021-08-25	10:34:12.795	2021-08-27	FILLED		1629504799862-3793	1629504799862-3793	O20210825lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.175400	Limit	1.175400	1,175,400	1.17540	JPM	JPM	2021-08-25	10:34:12.790	2021-08-25	10:34:12.795	2021-08-27	FILLED		O20210825lalo1000000197.1	1629504799862-3793	O20210825lalo1000000198	XE-7NQDSN	XE-7NQDSN	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 10:34:11.792
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.175400	Limit	1.175400	1,175,400	1.17540	JPM	JPM	2021-08-25	10:34:12.790	2021-08-25	10:34:12.795	2021-08-27			O20210825lalo1000000197.1	1629504799862-3793	O20210825lalo1000000198	XE-7NQDSN	XE-7NQDSN	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 10:34:11.792
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,100,000	USD		Limit	6.327540					2021-08-25	10:34:37.159	2021-08-25	10:35:18.655	2021-08-27	CANCELED	User Cancel	1629504799862-3802	1629504799862-3802	O20210825lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.175650	Limit	1.175650	1,175,650	1.17565			2021-08-25	10:36:33.006	2021-08-25	10:36:33.012	2021-08-27	FILLED		1629504799862-3807	1629504799862-3807	O20210825lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.175650	Limit	1.175650	1,175,650	1.17565	JPM	JPM	2021-08-25	10:36:33.008	2021-08-25	10:36:33.012	2021-08-27	FILLED		O20210825lalo1000000210.1	1629504799862-3807	O20210825lalo1000000211	XE-7NQDSO	XE-7NQDSO	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 10:36:32.821
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.175650	Limit	1.175650	1,175,650	1.17565	JPM	JPM	2021-08-25	10:36:33.008	2021-08-25	10:36:33.012	2021-08-27			O20210825lalo1000000210.1	1629504799862-3807	O20210825lalo1000000211	XE-7NQDSO	XE-7NQDSO	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 10:36:32.821
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.326820	Limit	6.326800	2,200,000	6.32690			2021-08-25	10:37:30.280	2021-08-25	10:39:57.432	2021-08-27	FILLED		1629504799862-3816	1629504799862-3816	O20210825lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.326800	Limit	6.326800	1,100,000	6.32680	DBR	DBR	2021-08-25	10:39:57.384	2021-08-25	10:39:57.398	2021-08-27	FILLED		O20210825lalo1000000219.1	1629504799862-3816	O20210825lalo1000000221	583232450552453093	301898211330152533	IOC	NYKRABFX1		2662344565	2021/08/25 10:39:57.383
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.326800	Limit	6.326800	1,100,000	6.32680	DBR	DBR	2021-08-25	10:39:57.384	2021-08-25	10:39:57.398	2021-08-27			O20210825lalo1000000219.1	1629504799862-3816	O20210825lalo1000000221	583232450552453093	301898211330152533	IOC	NYKRABFX1		2662344565	2021/08/25 10:39:57.383
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.326840	Limit	6.326840	1,000,000	6.32684	JPM	JPM	2021-08-25	10:39:57.397	2021-08-25	10:39:57.401	2021-08-27	FILLED		O20210825lalo1000000219.2	1629504799862-3816	O20210825lalo1000000223	XE-7NQDSU	XE-7NQDSU	IOC	MDAPI NYKREDIT ST		248211	2021/08/25 10:39:57.395
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.326840	Limit	6.326840	1,000,000	6.32684	JPM	JPM	2021-08-25	10:39:57.397	2021-08-25	10:39:57.401	2021-08-27			O20210825lalo1000000219.2	1629504799862-3816	O20210825lalo1000000223	XE-7NQDSU	XE-7NQDSU	IOC	MDAPI NYKREDIT ST		248211	2021/08/25 10:39:57.395
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.326900	Limit	6.326900	100,000	6.32690	DBR	DBR	2021-08-25	10:39:57.419	2021-08-25	10:39:57.432	2021-08-27	FILLED		O20210825lalo1000000219.3	1629504799862-3816	O20210825lalo1000000237	583232450552453444	301898211330152873	IOC	NYKRABFX1		2662344770	2021/08/25 10:39:57.418
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.326900	Limit	6.326900	100,000	6.32690	DBR	DBR	2021-08-25	10:39:57.419	2021-08-25	10:39:57.432	2021-08-27			O20210825lalo1000000219.3	1629504799862-3816	O20210825lalo1000000237	583232450552453444	301898211330152873	IOC	NYKRABFX1		2662344770	2021/08/25 10:39:57.418
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	220,000,000	JPY		Limit	0.05763800					2021-08-25	10:40:30.650	2021-08-25	10:40:54.873	2021-08-27	CANCELED	User Cancel	1629504799862-3832	1629504799862-3832	O20210825lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	215,000,000	JPY		Limit	0.05763872					2021-08-25	10:41:05.609	2021-08-25	10:43:04.609	2021-08-27	CANCELED	User Cancel	1629504799862-3842	1629504799862-3842	O20210825lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		0	1,600,000	EUR		Limit	129.0190					2021-08-25	10:43:18.041	2021-08-25	10:51:44.426	2021-08-27	CANCELED	User Cancel	1629504799862-3852	1629504799862-3852	O20210825lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.329300	Limit	6.329300	250,000	6.32930			2021-08-25	10:57:46.716	2021-08-25	10:57:46.730	2021-08-27	FILLED		1629504799862-3875	1629504799862-3875	O20210825lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.329300	Limit	6.329300	250,000	6.32930	DBR	DBR	2021-08-25	10:57:46.718	2021-08-25	10:57:46.730	2021-08-27	FILLED		O20210825lalo1000000259.1	1629504799862-3875	O20210825lalo1000000260	583232450563146429	301898211340845858	IOC	NYKRABFX1		2662560874	2021/08/25 10:57:46.017
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.329300	Limit	6.329300	250,000	6.32930	DBR	DBR	2021-08-25	10:57:46.718	2021-08-25	10:57:46.730	2021-08-27			O20210825lalo1000000259.1	1629504799862-3875	O20210825lalo1000000260	583232450563146429	301898211340845858	IOC	NYKRABFX1		2662560874	2021/08/25 10:57:46.017
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		1,600,000	1,600,000	EUR	129.0110	Limit	129.0110	1,880,104	1.175			2021-08-25	10:53:14.404	2021-08-25	11:04:13.284	2021-08-27	FILLED		1629504799862-3868	1629504799862-3868	O20210825lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/JPY	SELL	UBS	1,000,000	1,000,000	EUR	129.0110	Limit	129.0110	1,175,065	1.175	UBS	UBS	2021-08-25	11:04:12.669	2021-08-25	11:04:12.681	2021-08-27	FILLED		O20210825lalo1000000257.1	1629504799862-3868	O20210825lalo1000000268	POA3BFQBHTIH6Y	QOA3B4QBHT43ID	IOC			4601940249998144515_1	2021/08/25 11:04:12.668
Trade		EUR/JPY	SELL	UBS	1,000,000	1,000,000	EUR	129.0110	Limit	129.0110	1,175,065	1.175	UBS	UBS	2021-08-25	11:04:12.669	2021-08-25	11:04:12.681	2021-08-27			O20210825lalo1000000257.1	1629504799862-3868	O20210825lalo1000000268	POA3BFQBHTIH6Y	QOA3B4QBHT43ID	IOC			4601940249998144515_1	2021/08/25 11:04:12.668
Child		EUR/JPY	SELL	UBS	250,000	250,000	EUR	129.0110	Limit	129.0110	293,766	1.175	UBS	UBS	2021-08-25	11:04:12.692	2021-08-25	11:04:12.700	2021-08-27	FILLED		O20210825lalo1000000257.2	1629504799862-3868	O20210825lalo1000000276	POA3BFQBHTIH6Z	QOA3B4QBHT43IE	IOC			4601940250021554194_0	2021/08/25 11:04:12.691
Trade		EUR/JPY	SELL	UBS	250,000	250,000	EUR	129.0110	Limit	129.0110	293,766	1.175	UBS	UBS	2021-08-25	11:04:12.692	2021-08-25	11:04:12.700	2021-08-27			O20210825lalo1000000257.2	1629504799862-3868	O20210825lalo1000000276	POA3BFQBHTIH6Z	QOA3B4QBHT43IE	IOC			4601940250021554194_0	2021/08/25 11:04:12.691
Child		EUR/JPY	SELL	UBS	250,000	250,000	EUR	129.0110	Limit	129.0110	293,766	1.175	UBS	UBS	2021-08-25	11:04:12.881	2021-08-25	11:04:12.891	2021-08-27	FILLED		O20210825lalo1000000257.3	1629504799862-3868	O20210825lalo1000000284	POA3BFQBHTIH70	QOA3B4QBHT43IF	IOC			4601940250215077904_0	2021/08/25 11:04:12.880
Trade		EUR/JPY	SELL	UBS	250,000	250,000	EUR	129.0110	Limit	129.0110	293,766	1.175	UBS	UBS	2021-08-25	11:04:12.881	2021-08-25	11:04:12.891	2021-08-27			O20210825lalo1000000257.3	1629504799862-3868	O20210825lalo1000000284	POA3BFQBHTIH70	QOA3B4QBHT43IF	IOC			4601940250215077904_0	2021/08/25 11:04:12.880
Child		EUR/JPY	SELL	UBS	100,000	100,000	EUR	129.0110	Limit	129.0110	117,507	1.175	UBS	UBS	2021-08-25	11:04:13.275	2021-08-25	11:04:13.284	2021-08-27	FILLED		O20210825lalo1000000257.4	1629504799862-3868	O20210825lalo1000000292	POA3BFQBHTIH71	QOA3B4QBHT43IG	IOC			4601940250618584067_0	2021/08/25 11:04:13.274
Trade		EUR/JPY	SELL	UBS	100,000	100,000	EUR	129.0110	Limit	129.0110	117,507	1.175	UBS	UBS	2021-08-25	11:04:13.275	2021-08-25	11:04:13.284	2021-08-27			O20210825lalo1000000257.4	1629504799862-3868	O20210825lalo1000000292	POA3BFQBHTIH71	QOA3B4QBHT43IG	IOC			4601940250618584067_0	2021/08/25 11:04:13.274
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.716681	Limit	0.716681	113,366	8.82096			2021-08-25	11:06:31.893	2021-08-25	11:06:31.922	2021-08-27	FILLED		1629504799862-3882	1629504799862-3882	O20210825lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.395320	Limit	1.395320	113,366	8.82096	BAR	BAR	2021-08-25	11:06:31.894	2021-08-25	11:06:31.922	2021-08-27	FILLED		O20210825lalo1000000300.1	1629504799862-3882	O20210825lalo1000000301	Z0019L1Y5P	O20210825lalo1000000300.1@1	FOK			KCSEAKCK59528691981655549	2021/08/25 11:06:27.982
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.395320	Limit	1.395320	113,366	8.82096	BAR	BAR	2021-08-25	11:06:31.894	2021-08-25	11:06:31.922	2021-08-27			O20210825lalo1000000300.1	1629504799862-3882	O20210825lalo1000000301	Z0019L1Y5P	O20210825lalo1000000300.1@1	FOK			KCSEAKCK59528691981655549	2021/08/25 11:06:27.982
Parent	Claus Kromann Nielsen	EUR/USD	BUY		400,000	400,000	EUR	1.175310	Limit	1.175310	470,124	1.17531			2021-08-25	11:07:36.921	2021-08-25	11:07:36.928	2021-08-27	FILLED		1629504799862-3889	1629504799862-3889	O20210825lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.175310	Limit	1.175310	470,124	1.17531	JPM	JPM	2021-08-25	11:07:36.923	2021-08-25	11:07:36.928	2021-08-27	FILLED		O20210825lalo1000000309.1	1629504799862-3889	O20210825lalo1000000310	XE-7NQDT7	XE-7NQDT7	IOC	MDAPI NYKREDIT ST		129376	2021/08/25 11:07:35.134
Trade		EUR/USD	BUY	JPM	400,000	400,000	EUR	1.175310	Limit	1.175310	470,124	1.17531	JPM	JPM	2021-08-25	11:07:36.923	2021-08-25	11:07:36.928	2021-08-27			O20210825lalo1000000309.1	1629504799862-3889	O20210825lalo1000000310	XE-7NQDT7	XE-7NQDT7	IOC	MDAPI NYKREDIT ST		129376	2021/08/25 11:07:35.134
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.716728	Limit	0.716728	226,733	8.82096			2021-08-25	11:09:04.901	2021-08-25	11:09:04.908	2021-08-27	FILLED		1629504799862-3896	1629504799862-3896	O20210825lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.395230	Limit	1.395230	226,733	8.82096	HSB	HSB	2021-08-25	11:09:04.902	2021-08-25	11:09:04.908	2021-08-27	FILLED		O20210825lalo1000000318.1	1629504799862-3896	O20210825lalo1000000319	LDC01301GDY93WR8	LDC01301GDY93WR8	IOC	NYKREDIT		OA04Y00000dvM	2021/08/25 11:09:04.235
Trade		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.395230	Limit	1.395230	226,733	8.82096	HSB	HSB	2021-08-25	11:09:04.902	2021-08-25	11:09:04.908	2021-08-27			O20210825lalo1000000318.1	1629504799862-3896	O20210825lalo1000000319	LDC01301GDY93WR8	LDC01301GDY93WR8	IOC	NYKREDIT		OA04Y00000dvM	2021/08/25 11:09:04.235
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	100,000	GBP		Limit	8.688800					2021-08-25	11:11:12.188	2021-08-25	11:11:17.188	2021-08-27	EXPIRED		1629504799862-3903	1629504799862-3903	O20210825lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/THB.SWP.20210826.SPOT	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	THB	0.013800 (32.706200 / 32.720000)	Limit	0.013800 (32.706200 / 32.720000)	305,698	32.71200			2021-08-25	11:39:36.563	2021-08-25	11:39:36.732	2021-08-26	FILLED		1629504799862-3924	1629504799862-3924	O20210825lalo1000000330			FOK	Default	Default	CTB#1955675739_3
Child		USD/THB.SWP.20210826.SPOT	SELL	CTB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	THB	0.013800 (32.706200 / 32.720000)	Limit	0.013800 (32.706200 / 32.720000)	305,698	32.71200	CTB	CTB	2021-08-25	11:39:36.563	2021-08-25	11:39:36.732	2021-08-26	FILLED		3bv2YM62ga4	1629504799862-3924	O20210825lalo1000000331	1955675739	1955675739	FOK			1955675739_3
Trade		USD/THB.SWP.20210826.SPOT	SELL	CTB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	THB	0.013800 (32.706200 / 32.720000)	Limit	0.013800 (32.706200 / 32.720000)	305,698	32.71200	CTB	CTB	2021-08-25	11:39:36.563	2021-08-25	11:39:36.732	2021-08-26			3bv2YM62ga4	1629504799862-3924	O20210825lalo1000000331	1955675739	1955675739	FOK			1955675739_3
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.984570	Limit	0.984570	113,227	8.83182			2021-08-25	11:51:18.261	2021-08-25	11:51:18.272	2021-08-27	FILLED		1629504799862-3935	1629504799862-3935	O20210825lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.984570	Limit	0.984570	113,227	8.83182	UBS	UBS	2021-08-25	11:51:18.262	2021-08-25	11:51:18.272	2021-08-27	FILLED		O20210825lalo1000000337.1	1629504799862-3935	O20210825lalo1000000338	POA3BFQBHTIH75	QOA3B4QBHT43K0	IOC			4579425138127372292_1	2021/08/25 11:51:11.287
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.984570	Limit	0.984570	113,227	8.83182	UBS	UBS	2021-08-25	11:51:18.262	2021-08-25	11:51:18.272	2021-08-27			O20210825lalo1000000337.1	1629504799862-3935	O20210825lalo1000000338	POA3BFQBHTIH75	QOA3B4QBHT43K0	IOC			4579425138127372292_1	2021/08/25 11:51:11.287
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.328510	Limit	6.328510	250,000	6.32851			2021-08-25	11:51:40.282	2021-08-25	11:51:40.311	2021-08-27	FILLED		1629504799862-3939	1629504799862-3939	O20210825lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.328510	Limit	6.328510	250,000	6.32851	BAR	BAR	2021-08-25	11:51:40.283	2021-08-25	11:51:40.311	2021-08-27	FILLED		O20210825lalo1000000346.1	1629504799862-3939	O20210825lalo1000000347	Z0019L1Y5Q	O20210825lalo1000000346.1@1	FOK			DSHAOGJT59528691981414553	2021/08/25 11:51:38.612
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.328510	Limit	6.328510	250,000	6.32851	BAR	BAR	2021-08-25	11:51:40.283	2021-08-25	11:51:40.311	2021-08-27			O20210825lalo1000000346.1	1629504799862-3939	O20210825lalo1000000347	Z0019L1Y5Q	O20210825lalo1000000346.1@1	FOK			DSHAOGJT59528691981414553	2021/08/25 11:51:38.612
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.716543					2021-08-25	12:01:43.118	2021-08-25	12:01:48.118	2021-08-27	EXPIRED		1629504799862-4017	1629504799862-4017	O20210825lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.716548	Limit	0.716548	113,227	8.83182			2021-08-25	12:01:49.874	2021-08-25	12:01:49.884	2021-08-27	FILLED		1629504799862-4021	1629504799862-4021	O20210825lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.395580	Limit	1.395580	113,227	8.83182	UBS	UBS	2021-08-25	12:01:49.875	2021-08-25	12:01:49.884	2021-08-27	FILLED		O20210825lalo1000000359.1	1629504799862-4021	O20210825lalo1000000360	POA3BFQBHTIH76	QOA3B4QBHT43K5	IOC			4578299890839947268_2	2021/08/25 12:01:48.611
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.395580	Limit	1.395580	113,227	8.83182	UBS	UBS	2021-08-25	12:01:49.875	2021-08-25	12:01:49.884	2021-08-27			O20210825lalo1000000359.1	1629504799862-4021	O20210825lalo1000000360	POA3BFQBHTIH76	QOA3B4QBHT43K5	IOC			4578299890839947268_2	2021/08/25 12:01:48.611
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.689900	Limit	8.689900	137,280	0.72844			2021-08-25	12:16:12.152	2021-08-25	12:16:12.166	2021-08-27	FILLED		1629504799862-4032	1629504799862-4032	O20210825lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.689900	Limit	8.689900	137,280	0.72844	DBR	DBR	2021-08-25	12:16:12.153	2021-08-25	12:16:12.166	2021-08-27	FILLED		O20210825lalo1000000368.1	1629504799862-4032	O20210825lalo1000000369	583232450610200785	301898211387900214	IOC	NYKRABFX1		2663335874	2021/08/25 12:16:11.405
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.689900	Limit	8.689900	137,280	0.72844	DBR	DBR	2021-08-25	12:16:12.153	2021-08-25	12:16:12.166	2021-08-27			O20210825lalo1000000368.1	1629504799862-4032	O20210825lalo1000000369	583232450610200785	301898211387900214	IOC	NYKRABFX1		2663335874	2021/08/25 12:16:11.405
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.715825	Limit	0.715825	112,979	8.85120			2021-08-25	13:37:35.544	2021-08-25	13:37:35.575	2021-08-27	FILLED		1629504799862-4085	1629504799862-4085	O20210825lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.396990	Limit	1.396990	112,979	8.85120	BAR	BAR	2021-08-25	13:37:35.545	2021-08-25	13:37:35.575	2021-08-27	FILLED		O20210825lalo1000000377.1	1629504799862-4085	O20210825lalo1000000378	Z0019L1Y5R	O20210825lalo1000000377.1@1	FOK			AAJTVUNR59528691980856025	2021/08/25 13:37:28.002
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.396990	Limit	1.396990	112,979	8.85120	BAR	BAR	2021-08-25	13:37:35.545	2021-08-25	13:37:35.575	2021-08-27			O20210825lalo1000000377.1	1629504799862-4085	O20210825lalo1000000378	Z0019L1Y5R	O20210825lalo1000000377.1@1	FOK			AAJTVUNR59528691980856025	2021/08/25 13:37:28.002
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.727267	Limit	0.727267	688,841	8.71028			2021-08-25	13:40:13.505	2021-08-25	13:40:13.534	2021-08-27	FILLED		1629504799862-4098	1629504799862-4098	O20210825lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	6,000,000	6,000,000	SEK	1.375010	Limit	1.375010	688,841	8.71028	BAR	BAR	2021-08-25	13:40:13.506	2021-08-25	13:40:13.534	2021-08-27	FILLED		O20210825lalo1000000386.1	1629504799862-4098	O20210825lalo1000000387	Z0019L1Y5S	O20210825lalo1000000386.1@1	FOK			YQDHYSKA59528691980846463	2021/08/25 13:39:09.482
Trade		DKK/SEK	SELL	BAR	6,000,000	6,000,000	SEK	1.375010	Limit	1.375010	688,841	8.71028	BAR	BAR	2021-08-25	13:40:13.506	2021-08-25	13:40:13.534	2021-08-27			O20210825lalo1000000386.1	1629504799862-4098	O20210825lalo1000000387	Z0019L1Y5S	O20210825lalo1000000386.1@1	FOK			YQDHYSKA59528691980846463	2021/08/25 13:39:09.482
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		350,000	350,000	EUR	10.387930	Limit	10.387930	410,767	1.17362			2021-08-25	13:45:55.288	2021-08-25	13:45:55.317	2021-08-27	FILLED		1629504799862-4105	1629504799862-4105	O20210825lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	BAR	350,000	350,000	EUR	10.387930	Limit	10.387930	410,767	1.17362	BAR	BAR	2021-08-25	13:45:55.289	2021-08-25	13:45:55.317	2021-08-27	FILLED		O20210825lalo1000000395.1	1629504799862-4105	O20210825lalo1000000396	Z0019L1Y5T	O20210825lalo1000000395.1@1	FOK			WTVCDCLR59528691980816601	2021/08/25 13:45:47.501
Trade		EUR/NOK	BUY	BAR	350,000	350,000	EUR	10.387930	Limit	10.387930	410,767	1.17362	BAR	BAR	2021-08-25	13:45:55.289	2021-08-25	13:45:55.317	2021-08-27			O20210825lalo1000000395.1	1629504799862-4105	O20210825lalo1000000396	Z0019L1Y5T	O20210825lalo1000000395.1@1	FOK			WTVCDCLR59528691980816601	2021/08/25 13:45:47.501
Parent	Claus Kromann Nielsen	RON/DKK.FWD.20210826	BUY		200,000	200,000	RON	1.508980	Limit	1.508980	47,622	4.19970			2021-08-25	13:55:45.791	2021-08-25	13:55:45.808	2021-08-26	FILLED		1629504799862-4123	1629504799862-4123	O20210825lalo1000000403			FOK	Default	Default	UBS#PRF3BFQBHTILCZ_1
Child		RON/DKK.FWD.20210826	BUY	UBS	200,000	200,000	RON	1.508980	Limit	1.508980	47,622	4.19970	UBS	UBS	2021-08-25	13:55:45.791	2021-08-25	13:55:45.808	2021-08-26	FILLED		3Ck6qFYHNZR	1629504799862-4123	O20210825lalo1000000404	PRF3BFQBHTILCZ	QOA11GQBHT4BFI	FOK			PRF3BFQBHTILCZ_1
Trade		RON/DKK.FWD.20210826	BUY	UBS	200,000	200,000	RON	1.508980	Limit	1.508980	47,622	4.19970	UBS	UBS	2021-08-25	13:55:45.791	2021-08-25	13:55:45.808	2021-08-26			3Ck6qFYHNZR	1629504799862-4123	O20210825lalo1000000404	PRF3BFQBHTILCZ	QOA11GQBHT4BFI	FOK			PRF3BFQBHTILCZ_1
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	900,000	USD		Limit	6.334390					2021-08-25	14:00:09.895	2021-08-25	14:00:14.896	2021-08-27	EXPIRED		1629504799862-4145	1629504799862-4145	O20210825lalo1000000409			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.337000	Limit	6.337000	1,100,000	6.33700			2021-08-25	14:13:30.896	2021-08-25	14:13:30.909	2021-08-27	FILLED		1629504799862-4189	1629504799862-4189	O20210825lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.337000	Limit	6.337000	1,100,000	6.33700	DBR	DBR	2021-08-25	14:13:30.897	2021-08-25	14:13:30.909	2021-08-27	FILLED		O20210825lalo1000000416.1	1629504799862-4189	O20210825lalo1000000417	583232450680588218	301898211458287647	IOC	NYKRABFX1		2664562842	2021/08/25 14:13:30.410
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.337000	Limit	6.337000	1,100,000	6.33700	DBR	DBR	2021-08-25	14:13:30.897	2021-08-25	14:13:30.909	2021-08-27			O20210825lalo1000000416.1	1629504799862-4189	O20210825lalo1000000417	583232450680588218	301898211458287647	IOC	NYKRABFX1		2664562842	2021/08/25 14:13:30.410
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.173820	Limit	1.173820	1,056,438	1.17382			2021-08-25	14:23:06.151	2021-08-25	14:23:06.157	2021-08-27	FILLED		1629504799862-4203	1629504799862-4203	O20210825lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.173820	Limit	1.173820	1,056,438	1.17382	JPM	JPM	2021-08-25	14:23:06.152	2021-08-25	14:23:06.157	2021-08-27	FILLED		O20210825lalo1000000425.1	1629504799862-4203	O20210825lalo1000000426	XE-7NQDV5	XE-7NQDV5	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:23:02.996
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.173820	Limit	1.173820	1,056,438	1.17382	JPM	JPM	2021-08-25	14:23:06.152	2021-08-25	14:23:06.157	2021-08-27			O20210825lalo1000000425.1	1629504799862-4203	O20210825lalo1000000426	XE-7NQDV5	XE-7NQDV5	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:23:02.996
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	900,000	USD		Limit	6.334000					2021-08-25	14:10:36.377	2021-08-25	14:23:11.572	2021-08-27	CANCELED	User Cancel	1629504799862-4182	1629504799862-4182	O20210825lalo1000000413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.336690					2021-08-25	14:24:42.556	2021-08-25	14:27:46.068	2021-08-27	CANCELED	User Cancel	1629504799862-4213	1629504799862-4213	O20210825lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.336550	Limit	6.336550	400,000	6.33655			2021-08-25	14:27:47.582	2021-08-25	14:27:47.613	2021-08-27	FILLED		1629504799862-4218	1629504799862-4218	O20210825lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.336550	Limit	6.336550	400,000	6.33655	BAR	BAR	2021-08-25	14:27:47.584	2021-08-25	14:27:47.613	2021-08-27	FILLED		O20210825lalo1000000440.1	1629504799862-4218	O20210825lalo1000000441	Z0019L1Y5U	O20210825lalo1000000440.1@1	FOK			CQYMFIGT59528691980566068	2021/08/25 14:27:18.681
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.336550	Limit	6.336550	400,000	6.33655	BAR	BAR	2021-08-25	14:27:47.584	2021-08-25	14:27:47.613	2021-08-27			O20210825lalo1000000440.1	1629504799862-4218	O20210825lalo1000000441	Z0019L1Y5U	O20210825lalo1000000440.1@1	FOK			CQYMFIGT59528691980566068	2021/08/25 14:27:18.681
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		10,000,000	10,000,000	JPY	0.05763689	Limit	0.05763689	90,944	109.9580000			2021-08-25	14:35:15.311	2021-08-25	14:35:15.324	2021-08-27	FILLED		1629504799862-4225	1629504799862-4225	O20210825lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.350000	Limit	17.350000	90,944	109.95800	DBR	DBR	2021-08-25	14:35:15.312	2021-08-25	14:35:15.324	2021-08-27	FILLED		O20210825lalo1000000449.1	1629504799862-4225	O20210825lalo1000000450	583232450693632373	301898211471331802	IOC	NYKRABFX1		2664839010	2021/08/25 14:35:14.962
Trade		DKK/JPY	BUY	DBR	10,000,000	10,000,000	JPY	17.350000	Limit	17.350000	90,944	109.95800	DBR	DBR	2021-08-25	14:35:15.312	2021-08-25	14:35:15.324	2021-08-27			O20210825lalo1000000449.1	1629504799862-4225	O20210825lalo1000000450	583232450693632373	301898211471331802	IOC	NYKRABFX1		2664839010	2021/08/25 14:35:14.962
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.339910	Limit	6.339910	1,000,000	6.33990			2021-08-25	14:36:24.554	2021-08-25	14:36:24.569	2021-08-27	FILLED		1629504799862-4232	1629504799862-4232	O20210825lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.340000	Limit	6.340000	100,000	6.34000	DBR	DBR	2021-08-25	14:36:24.555	2021-08-25	14:36:24.568	2021-08-27	FILLED		O20210825lalo1000000458.1	1629504799862-4232	O20210825lalo1000000459	583232450694324808	301898211472024237	IOC	NYKRABFX1		2664882472	2021/08/25 14:36:24.177
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.340000	Limit	6.340000	100,000	6.34000	DBR	DBR	2021-08-25	14:36:24.555	2021-08-25	14:36:24.568	2021-08-27			O20210825lalo1000000458.1	1629504799862-4232	O20210825lalo1000000459	583232450694324808	301898211472024237	IOC	NYKRABFX1		2664882472	2021/08/25 14:36:24.177
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.339900	Limit	6.339900	900,000	6.33990	DBR	DBR	2021-08-25	14:36:24.556	2021-08-25	14:36:24.569	2021-08-27	FILLED		O20210825lalo1000000458.2	1629504799862-4232	O20210825lalo1000000460	583232450694324810	301898211472024239	IOC	NYKRABFX1		2664882473	2021/08/25 14:36:24.177
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.339900	Limit	6.339900	900,000	6.33990	DBR	DBR	2021-08-25	14:36:24.556	2021-08-25	14:36:24.569	2021-08-27			O20210825lalo1000000458.2	1629504799862-4232	O20210825lalo1000000460	583232450694324810	301898211472024239	IOC	NYKRABFX1		2664882473	2021/08/25 14:36:24.177
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	900,000	EUR		Limit	1.173470					2021-08-25	14:36:56.367	2021-08-25	14:37:30.054	2021-08-27	CANCELED	User Cancel	1629504799862-4239	1629504799862-4239	O20210825lalo1000000473			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.173300	Limit	1.173300	1,055,970	1.17330			2021-08-25	14:37:32.496	2021-08-25	14:37:32.502	2021-08-27	FILLED		1629504799862-4244	1629504799862-4244	O20210825lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.173300	Limit	1.173300	1,055,970	1.17330	JPM	JPM	2021-08-25	14:37:32.497	2021-08-25	14:37:32.502	2021-08-27	FILLED		O20210825lalo1000000478.1	1629504799862-4244	O20210825lalo1000000479	XE-7NQDV8	XE-7NQDV8	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:37:32.044
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.173300	Limit	1.173300	1,055,970	1.17330	JPM	JPM	2021-08-25	14:37:32.497	2021-08-25	14:37:32.502	2021-08-27			O20210825lalo1000000478.1	1629504799862-4244	O20210825lalo1000000479	XE-7NQDV8	XE-7NQDV8	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:37:32.044
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.340460	Limit	6.340460	1,200,000	6.34042			2021-08-25	14:38:23.528	2021-08-25	14:38:23.539	2021-08-27	FILLED		1629504799862-4251	1629504799862-4251	O20210825lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.340470	Limit	6.340470	1,000,000	6.34047	JPM	JPM	2021-08-25	14:38:23.530	2021-08-25	14:38:23.534	2021-08-27	FILLED		O20210825lalo1000000487.1	1629504799862-4251	O20210825lalo1000000488	XE-7NQDV9	XE-7NQDV9	IOC	MDAPI NYKREDIT ST		248211	2021/08/25 14:38:21.995
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.340470	Limit	6.340470	1,000,000	6.34047	JPM	JPM	2021-08-25	14:38:23.530	2021-08-25	14:38:23.534	2021-08-27			O20210825lalo1000000487.1	1629504799862-4251	O20210825lalo1000000488	XE-7NQDV9	XE-7NQDV9	IOC	MDAPI NYKREDIT ST		248211	2021/08/25 14:38:21.995
Child		USD/DKK	SELL	HSB	200,000	200,000	USD	6.340420	Limit	6.340420	200,000	6.34042	HSB	HSB	2021-08-25	14:38:23.530	2021-08-25	14:38:23.539	2021-08-27	FILLED		O20210825lalo1000000487.2	1629504799862-4251	O20210825lalo1000000489	LDC01301GDYN351C	LDC01301GDYN351C	IOC	NYKREDIT		BA00d0002Frva	2021/08/25 14:38:23.136
Trade		USD/DKK	SELL	HSB	200,000	200,000	USD	6.340420	Limit	6.340420	200,000	6.34042	HSB	HSB	2021-08-25	14:38:23.530	2021-08-25	14:38:23.539	2021-08-27			O20210825lalo1000000487.2	1629504799862-4251	O20210825lalo1000000489	LDC01301GDYN351C	LDC01301GDYN351C	IOC	NYKREDIT		BA00d0002Frva	2021/08/25 14:38:23.136
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.173160					2021-08-25	14:38:37.031	2021-08-25	14:41:41.303	2021-08-27	CANCELED	User Cancel	1629504799862-4261	1629504799862-4261	O20210825lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.173000	Limit	1.173000	1,173,000	1.17300			2021-08-25	14:43:28.820	2021-08-25	14:43:28.826	2021-08-27	FILLED		1629504799862-4266	1629504799862-4266	O20210825lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.173000	Limit	1.173000	1,173,000	1.17300	JPM	JPM	2021-08-25	14:43:28.821	2021-08-25	14:43:28.826	2021-08-27	FILLED		O20210825lalo1000000507.1	1629504799862-4266	O20210825lalo1000000508	XE-7NSCL1	XE-7NSCL1	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:43:26.642
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.173000	Limit	1.173000	1,173,000	1.17300	JPM	JPM	2021-08-25	14:43:28.821	2021-08-25	14:43:28.826	2021-08-27			O20210825lalo1000000507.1	1629504799862-4266	O20210825lalo1000000508	XE-7NSCL1	XE-7NSCL1	IOC	MDAPI NYKREDIT ST		129373	2021/08/25 14:43:26.642
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.814299	Limit	0.814299	128,465	7.78424			2021-08-25	14:44:57.388	2021-08-25	14:44:57.404	2021-08-27	FILLED		1629504799862-4277	1629504799862-4277	O20210825lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.228050	Limit	1.228050	128,465	7.78424	DBK	DBK	2021-08-25	14:44:57.389	2021-08-25	14:44:57.404	2021-08-27	FILLED		O20210825lalo1000000516.1	1629504799862-4277	O20210825lalo1000000517	0	3289536933	FOK			O-6976849	2021/08/25 14:44:51.571
Trade		DKK/HKD	SELL	DBK	1,000,000	1,000,000	HKD	1.228050	Limit	1.228050	128,465	7.78424	DBK	DBK	2021-08-25	14:44:57.389	2021-08-25	14:44:57.404	2021-08-27			O20210825lalo1000000516.1	1629504799862-4277	O20210825lalo1000000517	0	3289536933	FOK			O-6976849	2021/08/25 14:44:51.571
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.329310	Limit	6.329310	300,000	6.32931			2021-08-25	16:10:08.584	2021-08-25	16:10:08.615	2021-08-27	FILLED		1629504799862-4428	1629504799862-4428	O20210825lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.329310	Limit	6.329310	300,000	6.32931	BAR	BAR	2021-08-25	16:10:08.586	2021-08-25	16:10:08.615	2021-08-27	FILLED		O20210825lalo1000000525.1	1629504799862-4428	O20210825lalo1000000526	Z0019L1Y5V	O20210825lalo1000000525.1@1	FOK			WLURSAYU59528691979312363	2021/08/25 16:10:07.762
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.329310	Limit	6.329310	300,000	6.32931	BAR	BAR	2021-08-25	16:10:08.586	2021-08-25	16:10:08.615	2021-08-27			O20210825lalo1000000525.1	1629504799862-4428	O20210825lalo1000000526	Z0019L1Y5V	O20210825lalo1000000525.1@1	FOK			WLURSAYU59528691979312363	2021/08/25 16:10:07.762
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.625960	Limit	1.625960	308,235	3.89313			2021-08-25	16:13:36.229	2021-08-25	16:13:36.286	2021-08-27	FILLED		1629504799862-4442	1629504799862-4442	O20210825lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.625960	Limit	1.625960	308,235	3.89313	UBS	UBS	2021-08-25	16:13:36.230	2021-08-25	16:13:36.286	2021-08-27	FILLED		O20210825lalo1000000534.1	1629504799862-4442	O20210825lalo1000000535	POA3BFQBHTIH7K	QOA3B4QBHT43SZ	IOC			4578315352460105734_6	2021/08/25 16:13:27.850
Trade		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.625960	Limit	1.625960	308,235	3.89313	UBS	UBS	2021-08-25	16:13:36.230	2021-08-25	16:13:36.286	2021-08-27			O20210825lalo1000000534.1	1629504799862-4442	O20210825lalo1000000535	POA3BFQBHTIH7K	QOA3B4QBHT43SZ	IOC			4578315352460105734_6	2021/08/25 16:13:27.850
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.328500					2021-08-25	16:20:50.753	2021-08-25	16:20:55.754	2021-08-27	EXPIRED		1629504799862-4450	1629504799862-4450	O20210825lalo1000000542			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.328690	Limit	6.328690	300,000	6.32869			2021-08-25	16:20:57.331	2021-08-25	16:20:57.359	2021-08-27	FILLED		1629504799862-4454	1629504799862-4454	O20210825lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.328690	Limit	6.328690	300,000	6.32869	BAR	BAR	2021-08-25	16:20:57.332	2021-08-25	16:20:57.359	2021-08-27	FILLED		O20210825lalo1000000547.1	1629504799862-4454	O20210825lalo1000000548	Z0019L1Y5W	O20210825lalo1000000547.1@1	FOK			SRSGJVIO59528691979189101	2021/08/25 16:20:54.266
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.328690	Limit	6.328690	300,000	6.32869	BAR	BAR	2021-08-25	16:20:57.332	2021-08-25	16:20:57.359	2021-08-27			O20210825lalo1000000547.1	1629504799862-4454	O20210825lalo1000000548	Z0019L1Y5W	O20210825lalo1000000547.1@1	FOK			SRSGJVIO59528691979189101	2021/08/25 16:20:54.266
Parent	Claus Kromann Nielsen	USD/THB.FWD.20210826	BUY		7,000,000	7,000,000	THB	32.794200	Limit	32.794200	213,452	32.79420			2021-08-25	16:22:59.982	2021-08-25	16:23:00.150	2021-08-26	FILLED		1629504799862-4471	1629504799862-4471	O20210825lalo1000000555			FOK	Default	Default	CTB#1955756950_4
Child		USD/THB.FWD.20210826	BUY	CTB	7,000,000	7,000,000	THB	32.794200	Limit	32.794200	213,452	32.79420	CTB	CTB	2021-08-25	16:22:59.983	2021-08-25	16:23:00.150	2021-08-26	FILLED		8ci66q1TDtj	1629504799862-4471	O20210825lalo1000000556	1955756950	1955756950	FOK			1955756950_4
Trade		USD/THB.FWD.20210826	BUY	CTB	7,000,000	7,000,000	THB	32.794200	Limit	32.794200	213,452	32.79420	CTB	CTB	2021-08-25	16:22:59.983	2021-08-25	16:23:00.150	2021-08-26			8ci66q1TDtj	1629504799862-4471	O20210825lalo1000000556	1955756950	1955756950	FOK			1955756950_4
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.327490					2021-08-25	16:25:21.091	2021-08-25	16:25:26.091	2021-08-27	EXPIRED		1629504799862-4479	1629504799862-4479	O20210825lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.327730					2021-08-25	16:25:27.622	2021-08-25	16:25:32.622	2021-08-27	EXPIRED		1629504799862-4483	1629504799862-4483	O20210825lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.328330	Limit	6.328330	300,000	6.32833			2021-08-25	16:25:34.550	2021-08-25	16:25:34.583	2021-08-27	FILLED		1629504799862-4487	1629504799862-4487	O20210825lalo1000000569			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.328330	Limit	6.328330	300,000	6.32833	BAR	BAR	2021-08-25	16:25:34.551	2021-08-25	16:25:34.583	2021-08-27	FILLED		O20210825lalo1000000570.1	1629504799862-4487	O20210825lalo1000000571	Z0019L1Y5X	O20210825lalo1000000570.1@1	FOK			RTRNQMMJ59528691979144932	2021/08/25 16:25:32.541
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.328330	Limit	6.328330	300,000	6.32833	BAR	BAR	2021-08-25	16:25:34.551	2021-08-25	16:25:34.583	2021-08-27			O20210825lalo1000000570.1	1629504799862-4487	O20210825lalo1000000571	Z0019L1Y5X	O20210825lalo1000000570.1@1	FOK			RTRNQMMJ59528691979144932	2021/08/25 16:25:32.541
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.715727	Limit	0.715727	113,068	8.84423			2021-08-25	16:25:48.873	2021-08-25	16:25:48.904	2021-08-27	FILLED		1629504799862-4493	1629504799862-4493	O20210825lalo1000000578			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.397180	Limit	1.397180	113,068	8.84423	BAR	BAR	2021-08-25	16:25:48.875	2021-08-25	16:25:48.904	2021-08-27	FILLED		O20210825lalo1000000579.1	1629504799862-4493	O20210825lalo1000000580	Z0019L1Y5Y	O20210825lalo1000000579.1@1	FOK			CVAWTSRC59528691979143340	2021/08/25 16:25:45.130
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.397180	Limit	1.397180	113,068	8.84423	BAR	BAR	2021-08-25	16:25:48.875	2021-08-25	16:25:48.904	2021-08-27			O20210825lalo1000000579.1	1629504799862-4493	O20210825lalo1000000580	Z0019L1Y5Y	O20210825lalo1000000579.1@1	FOK			CVAWTSRC59528691979143340	2021/08/25 16:25:45.130
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.436690	Limit	7.436690	3,523,965	1.17465			2021-08-25	16:40:25.230	2021-08-25	16:40:25.242	2021-08-27	FILLED		1629504799862-4504	1629504799862-4504	O20210825lalo1000000587			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	3,000,000	3,000,000	EUR	7.436690	Limit	7.436690	3,523,965	1.17465	HSB	HSB	2021-08-25	16:40:25.232	2021-08-25	16:40:25.242	2021-08-27	FILLED		O20210825lalo1000000588.1	1629504799862-4504	O20210825lalo1000000589	LDC01301GDYW2L4K	LDC01301GDYW2L4K	IOC	NYKREDIT		BA00a0003nm9r	2021/08/25 16:40:11.493
Trade		EUR/DKK	SELL	HSB	3,000,000	3,000,000	EUR	7.436690	Limit	7.436690	3,523,965	1.17465	HSB	HSB	2021-08-25	16:40:25.232	2021-08-25	16:40:25.242	2021-08-27			O20210825lalo1000000588.1	1629504799862-4504	O20210825lalo1000000589	LDC01301GDYW2L4K	LDC01301GDYW2L4K	IOC	NYKREDIT		BA00a0003nm9r	2021/08/25 16:40:11.493
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210825.20210830	BUY		580,000 / 580,000	580,000 / 580,000	EUR	0.000107 (7.436860 / 7.436967)	Limit	0.000107 (7.436860 / 7.436967)	681,074	1.17426			2021-08-25	07:45:44.244	2021-08-25	07:45:44.244	2021-08-25	FILLED		1629504799862-1799	1629504799862-1799	O20210825lold1000000001			FOK	AFTALE_71078418	Default	7TbsUdgZoZx
Parent	YOYO Global Freight	DKK/USD.FWD.20210825	SELL		250,000	250,000	DKK	0.157313	Limit	0.157313	39,328	0.15731			2021-08-25	08:13:02.648	2021-08-25	08:13:02.648	2021-08-25	FILLED		1629504799862-1834	1629504799862-1834	O20210825lold1000000002			FOK	81174530831	Default	2jswj9VA5W7
Parent	Molo A/S B4	SEK/DKK.FWD.20210825	SELL		2,500,000	2,500,000	SEK	0.726551	Limit	0.726551	287,164	8.70581			2021-08-25	08:39:48.669	2021-08-25	08:39:48.669	2021-08-25	FILLED		1629504799862-1852	1629504799862-1852	O20210825lold1000000003			FOK	AFTALE_27229166	Default	9krhw2ml6pL
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210826	SELL		26,235	26,235	USD	6.333744	Limit	6.333744	26,235	6.33374			2021-08-25	08:41:15.738	2021-08-25	08:41:15.738	2021-08-26	FILLED		BLP.RFQ.821386679_NYPM	BLP.RFQ.821386679_NYPM	O20210825lold1000000004			FOK	L_123NYK_PM	Default	9l6pn9tq0uN
Parent	Kiwi Group A/S	EUR/DKK.FWD.20210825	SELL		150,000	150,000	EUR	7.416925	Limit	7.416925	176,015	1.17343			2021-08-25	09:22:37.962	2021-08-25	09:22:37.962	2021-08-25	FILLED		1629504799862-1875	1629504799862-1875	O20210825lold1000000005			FOK	81179674238	Default	C55l8E2VLq1						Intern overf. EURO til DKK
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20210825	SELL		7,150,000	7,150,000	SEK	0.727131	Limit	0.727131	823,119	8.68647			2021-08-25	09:43:18.425	2021-08-25	09:43:18.425	2021-08-25	FILLED		1629504799862-1949	1629504799862-1949	O20210825lold1000000006			FOK	AFTALE_26688248	Default	5Tad5eFbplE
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	CHF/DKK.SWP.SPOT.20211014	BUY		350,000 / 800,000	350,000 / 800,000	CHF	0.002640 (6.932270 / 6.934910)	Limit	0.002640 (6.932270 / 6.934910)	875,348	0.91392			2021-08-25	09:58:03.403	2021-08-25	09:58:03.403	2021-08-27	FILLED		BLP.RFQ.821395692_APPD	BLP.RFQ.821395692_APPD	O20210825lold1000000007			FOK	L_18530899	Default	3eCJgRs8EVF
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	GBP/DKK.SWP.SPOT.20211008	BUY		6,475,000 / 7,700,000	6,475,000 / 7,700,000	GBP	-0.005530 (8.693920 / 8.688390)	Limit	-0.005530 (8.693920 / 8.688390)	10,566,038	0.72875			2021-08-25	10:26:39.512	2021-08-25	10:26:39.512	2021-08-27	FILLED		BLP.RFQ.821399353_APPD	BLP.RFQ.821399353_APPD	O20210825lold1000000008			FOK	L_18530899	Default	QLEuHXk2Ju
Parent	Aasted ApS B1	EUR/DKK.FWD.20210825	SELL		163,000	163,000	EUR	7.426497	Limit	7.426497	191,615	1.17555			2021-08-25	10:35:23.055	2021-08-25	10:35:23.055	2021-08-25	FILLED		1629504799862-1981	1629504799862-1981	O20210825lold1000000009			FOK	54719665430	Default	4ZLaQHHG4IY
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK.SWP.SPOT.20211119	SELL		969,000,000 / 750,000,000	969,000,000 / 750,000,000	JPY	-0.00004749 (0.05764000 / 0.05759251)	Limit	-0.00004749 (0.05764000 / 0.05759251)	6,828,860	109.8280000			2021-08-25	10:39:43.033	2021-08-25	10:39:43.033	2021-08-27	FILLED		BLP.RFQ.821400462_APPD	BLP.RFQ.821400462_APPD	O20210825lold1000000010			FOK	L_18530899	Default	5R156Ko6oKl
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	BUY		250,000	250,000	USD	6.327490	Limit	6.327490	250,000	6.32749			2021-08-25	10:42:33.893	2021-08-25	10:42:33.893	2021-08-27	FILLED		BLP.RFQ.821400779_RING	BLP.RFQ.821400779_RING	O20210825lold1000000011			FOK	L_37536814	Default	3w93H0cFL2E
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		414,000	414,000	USD	6.328530	Limit	6.328530	414,000	6.32853			2021-08-25	10:55:38.442	2021-08-25	10:55:38.442	2021-08-27	FILLED		BLP.RFQ.821402145_SEMC	BLP.RFQ.821402145_SEMC	O20210825lold1000000012			FOK	L_4320921630	Default	C7sBne9N9Wf
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		81,000	81,000	GBP	8.691770	Limit	8.691770	111,259	0.72803			2021-08-25	10:56:34.041	2021-08-25	10:56:34.041	2021-08-27	FILLED		BLP.RFQ.821402186_SEMC	BLP.RFQ.821402186_SEMC	O20210825lold1000000013			FOK	L_4320921630	Default	BOVAfX6R1Rr
Parent	Jeka Fish A/S	GBP/DKK.FWD.20210825	SELL		100,000	100,000	GBP	8.673344	Limit	8.673344	137,291	0.72838			2021-08-25	11:01:34.803	2021-08-25	11:01:34.803	2021-08-25	FILLED		1629504799862-2020	1629504799862-2020	O20210825lold1000000014			FOK	AFTALE_76129010	Default	AmH8md94wTI
Parent	Conscia Danmark A/S	USD/DKK	SELL		79,720	79,720	USD	6.313410	Limit	6.313410	79,720	6.31341			2021-08-25	11:22:38.036	2021-08-25	11:22:38.036	2021-08-27	FILLED		1629504799862-2028	1629504799862-2028	O20210825lold1000000015			FOK	CONSCIA_AS	Default	5Bb7ElmVZha						PO 31024811
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		105,000	105,000	EUR	1.179270	Limit	1.179270	123,823	1.17927			2021-08-25	11:48:58.453	2021-08-25	11:48:58.453	2021-08-27	FILLED		1629504799862-2067	1629504799862-2067	O20210825lold1000000016			FOK	AFTALE_36946709	Default	4KjHMisbNSV
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		250,000	250,000	SEK	0.115420	Limit	0.115420	28,855	0.11542			2021-08-25	11:50:42.878	2021-08-25	11:50:42.878	2021-08-27	FILLED		1629504799862-2069	1629504799862-2069	O20210825lold1000000017			FOK	AFTALE_36946709	Default	8CZcL9xwJw1
Parent	Conscia Danmark A/S	USD/NOK	SELL		68,729	68,729	USD	8.820980	Limit	8.820980	68,729	8.82098			2021-08-25	13:03:46.864	2021-08-25	13:03:46.864	2021-08-27	FILLED		1629504799862-2117	1629504799862-2117	O20210825lold1000000018			FOK	CONSCIA_NORGE_AS	Default	29GwuaEA88E						PO 110149
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		80,000	80,000	EUR	1.178180	Limit	1.178180	94,254	1.17818			2021-08-25	13:10:41.321	2021-08-25	13:10:41.321	2021-08-27	FILLED		1629504799862-2131	1629504799862-2131	O20210825lold1000000019			FOK	AFTALE_40520325	Default	87NeK01cNp0
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		90,000	90,000	EUR	1.177680	Limit	1.177680	105,991	1.17768			2021-08-25	13:34:39.140	2021-08-25	13:34:39.139	2021-08-27	FILLED		1629504799862-2134	1629504799862-2134	O20210825lold1000000020			FOK	AFTALE_36946032	Default	9kGMmTP6bs0
Parent	Bloomberg RFS / ?PER MICHAEL JOERGENSEN	SEK/DKK.SWP.SPOT.20220830	SELL		14,000,000 / 20,000,000	14,000,000 / 20,000,000	SEK	-0.003477 (0.727200 / 0.723723)	Limit	-0.003477 (0.727200 / 0.723723)	2,296,137	8.71028			2021-08-25	13:39:52.104	2021-08-25	13:39:52.104	2021-08-27	FILLED		BLP.RFQ.821413148_CPLA	BLP.RFQ.821413148_CPLA	O20210825lold1000000021			FOK	L_69749917	Default	61auOdi4nMB
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		70,000	70,000	EUR	1.177830	Limit	1.177830	82,448	1.17783			2021-08-25	13:45:43.424	2021-08-25	13:45:43.424	2021-08-27	FILLED		1629504799862-2137	1629504799862-2137	O20210825lold1000000022			FOK	AFTALE_36946377	Default	6xJf1DkX7ml
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.158400	Limit	0.158400	15,840	0.15840			2021-08-25	13:46:11.128	2021-08-25	13:46:11.127	2021-08-27	FILLED		1629504799862-2139	1629504799862-2139	O20210825lold1000000023			FOK	AFTALE_36946377	Default	CROckGpgOsO
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		10,000	10,000	SEK	0.115270	Limit	0.115270	1,153	0.11527			2021-08-25	13:59:24.146	2021-08-25	13:59:24.146	2021-08-27	FILLED		1629504799862-2141	1629504799862-2141	O20210825lold1000000024			FOK	AFTALE_36946377	Default	5BcBX53Hf8i
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		40,000	40,000	EUR	1.177770	Limit	1.177770	47,111	1.17777			2021-08-25	14:24:29.198	2021-08-25	14:24:29.198	2021-08-27	FILLED		1629504799862-2144	1629504799862-2144	O20210825lold1000000025			FOK	AFTALE_36946628	Default	AiPAs05Vo4G
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		70,000	70,000	SEK	0.115210	Limit	0.115210	8,065	0.11521			2021-08-25	14:24:59.101	2021-08-25	14:24:59.100	2021-08-27	FILLED		1629504799862-2146	1629504799862-2146	O20210825lold1000000026			FOK	AFTALE_36946628	Default	3ShQvhpSHhB
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210826.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000101 (6.337701 / 6.337600)	Limit	-0.000101 (6.337701 / 6.337600)	500,000	6.33760			2021-08-25	14:54:29.221	2021-08-25	14:54:29.221	2021-08-26	FILLED		BLP.RFQ.821418906_VJYB	BLP.RFQ.821418906_VJYB	O20210825lold1000000027			FOK	L_34631328	Default	2h5HamCXSb
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20210826.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000007 (0.727207 / 0.727200)	Limit	-0.000007 (0.727207 / 0.727200)	114,765	8.71346			2021-08-25	14:55:38.660	2021-08-25	14:55:38.660	2021-08-26	FILLED		BLP.RFQ.821419053_VJYB	BLP.RFQ.821419053_VJYB	O20210825lold1000000028			FOK	L_34631328	Default	UbLGpF2GuN
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20210826.20210927	BUY		200,000 / 200,000	200,000 / 200,000	CHF	0.001751 (6.929627 / 6.931378)	Limit	0.001751 (6.929627 / 6.931378)	218,907	0.91363			2021-08-25	15:27:37.113	2021-08-25	15:27:37.113	2021-08-26	FILLED		BLP.RFQ.821422472_RING	BLP.RFQ.821422472_RING	O20210825lold1000000029			FOK	L_37536814	Default	2MSXQbidUNS
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		12,000	12,000	CAD	5.013360	Limit	5.013360	9,499	1.26335			2021-08-25	15:37:23.794	2021-08-25	15:37:23.794	2021-08-27	FILLED		BLP.RFQ.821423381_SEMC	BLP.RFQ.821423381_SEMC	O20210825lold1000000030			FOK	L_4320921630	Default	DmRPV7DIs9d
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20210826.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000010 (0.715250 / 0.715240)	Limit	-0.000010 (0.715250 / 0.715240)	338,976	8.85019			2021-08-25	15:37:52.579	2021-08-25	15:37:52.579	2021-08-26	FILLED		BLP.RFQ.821423420_RING	BLP.RFQ.821423420_RING	O20210825lold1000000031			FOK	L_37536814	Default	2D3r7Fr9Lmc
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		115,000	115,000	GBP	8.682470	Limit	8.682470	157,699	0.72924			2021-08-25	16:09:06.008	2021-08-25	16:09:06.008	2021-08-27	FILLED		BLP.RFQ.821426852_SEMC	BLP.RFQ.821426852_SEMC	O20210825lold1000000032			FOK	L_4320921630	Default	986aGgicHLi
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210825	SELL		120,000	120,000	EUR	7.435300	Limit	7.435300	140,956	1.17463			2021-08-25	16:09:25.137	2021-08-25	16:09:25.137	2021-08-25	FILLED		1629504799862-2268	1629504799862-2268	O20210825lold1000000033			FOK	81179670674	Default	1629504799862-4423
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210825	BUY		675,000	675,000	EUR	7.451530	Limit	7.451530	792,879	1.17463			2021-08-25	16:13:01.980	2021-08-25	16:13:01.980	2021-08-25	FILLED		1629504799862-2280	1629504799862-2280	O20210825lold1000000034			FOK	AFTALE_19719685	Default	1629504799862-4434
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210825	BUY		1,200,000	1,200,000	PLN	1.633950	Limit	1.633950	308,248	3.89297			2021-08-25	16:15:13.106	2021-08-25	16:15:13.106	2021-08-25	FILLED		1629504799862-2282	1629504799862-2282	O20210825lold1000000035			FOK	AFTALE_19719685	Default	2CxrSNgDJh5
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		433,000	433,000	EUR	7.436380	Limit	7.436380	508,617	1.17463			2021-08-25	16:16:00.731	2021-08-25	16:16:00.731	2021-08-27	FILLED		BLP.RFQ.821427313_SEMC	BLP.RFQ.821427313_SEMC	O20210825lold1000000036			FOK	L_4320921630	Default	C0DPw7IAIb2
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.SPOT.20210908	BUY		1,999,974 / 1,999,974	1,999,974 / 1,999,974	DKK	-0.001272 (6.327390 / 6.326118)	Limit	-0.001272 (6.327390 / 6.326118)	315,914	6.33075			2021-08-25	16:25:17.935	2021-08-25	16:25:17.935	2021-08-27	FILLED		BLP.RFQ.821428181_MARA	BLP.RFQ.821428181_MARA	O20210825lold1000000037			FOK	L_123MARA	Default	2t4QsLK1Ft5
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		0	115,000	GBP		Limit	8.689170					2021-08-25	17:00:01.344	2021-08-25	17:00:01.344	2021-08-27	REJECTED	No desk assigned for this RFQ	BLP.RFQ.821431638_SEMC	BLP.RFQ.821431638_SEMC	O20210825lold1000000038			FOK	L_4320921630	Default	hRj1ZIPurF
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.625700	Limit	1.625700	514,080	3.89045			2021-08-26	09:09:15.147	2021-08-26	09:09:15.164	2021-08-30	FILLED		1629504799862-4939	1629504799862-4939	O20210826lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.625700	Limit	1.625700	514,080	3.89045	DBK	DBK	2021-08-26	09:09:15.148	2021-08-26	09:09:15.164	2021-08-30	FILLED		O20210826lalo1000000002.1	1629504799862-4939	O20210826lalo1000000003	0	3290119690	FOK			O-9129624	2021/08/26 09:09:13.236
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.625700	Limit	1.625700	514,080	3.89045	DBK	DBK	2021-08-26	09:09:15.148	2021-08-26	09:09:15.164	2021-08-30			O20210826lalo1000000002.1	1629504799862-4939	O20210826lalo1000000003	0	3290119690	FOK			O-9129624	2021/08/26 09:09:13.236
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.318700	Limit	6.318640	1,500,000	6.31870			2021-08-26	09:29:37.781	2021-08-26	09:32:32.211	2021-08-30	FILLED		1629504799862-5022	1629504799862-5022	O20210826lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,500,000	1,500,000	USD	6.318700	Limit	6.318700	1,500,000	6.31870	DBR	DBR	2021-08-26	09:32:32.199	2021-08-26	09:32:32.211	2021-08-30	FILLED		O20210826lalo1000000013.1	1629504799862-5022	O20210826lalo1000000015	583232451376001238	301898212153700669	IOC	NYKRABFX1		2673705869	2021/08/26 09:32:32.197
Trade		USD/DKK	SELL	DBR	1,500,000	1,500,000	USD	6.318700	Limit	6.318700	1,500,000	6.31870	DBR	DBR	2021-08-26	09:32:32.199	2021-08-26	09:32:32.211	2021-08-30			O20210826lalo1000000013.1	1629504799862-5022	O20210826lalo1000000015	583232451376001238	301898212153700669	IOC	NYKRABFX1		2673705869	2021/08/26 09:32:32.197
Parent	Claus Kromann Nielsen	CHF/JPY	SELL		0	500,000	CHF		Limit	120.3530					2021-08-26	09:44:29.488	2021-08-26	09:46:03.369	2021-08-30	CANCELED	User Cancel	1629504799862-5046	1629504799862-5046	O20210826lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		0	500,000	CHF		Limit	6.899950					2021-08-26	09:28:49.902	2021-08-26	09:46:05.853	2021-08-30	CANCELED	User Cancel	1629504799862-5013	1629504799862-5013	O20210826lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05732794	Limit	0.05732794	544,635	110.1655000			2021-08-26	09:46:21.210	2021-08-26	09:46:21.223	2021-08-30	FILLED		1629504799862-5059	1629504799862-5059	O20210826lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	60,000,000	60,000,000	JPY	17.443500	Limit	17.443500	544,635	110.16550	DBR	DBR	2021-08-26	09:46:21.211	2021-08-26	09:46:21.223	2021-08-30	FILLED		O20210826lalo1000000029.1	1629504799862-5059	O20210826lalo1000000030	583232451384291359	301898212161990788	IOC	NYKRABFX1		2673991169	2021/08/26 09:46:20.687
Trade		DKK/JPY	SELL	DBR	60,000,000	60,000,000	JPY	17.443500	Limit	17.443500	544,635	110.16550	DBR	DBR	2021-08-26	09:46:21.211	2021-08-26	09:46:21.223	2021-08-30			O20210826lalo1000000029.1	1629504799862-5059	O20210826lalo1000000030	583232451384291359	301898212161990788	IOC	NYKRABFX1		2673991169	2021/08/26 09:46:20.687
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		16,000,000	16,000,000	NOK	0.717197	Limit	0.717200	1,816,294	8.80914			2021-08-26	09:50:23.186	2021-08-26	09:50:43.039	2021-08-30	FILLED		1629504799862-5070	1629504799862-5070	O20210826lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,577,280	5,577,280	NOK	1.394320	Limit	1.394320	633,124	8.80914	UBS	UBS	2021-08-26	09:50:42.973	2021-08-26	09:50:42.990	2021-08-30	FILLED		O20210826lalo1000000038.1	1629504799862-5070	O20210826lalo1000000040	POA3BFQBHTIH83	QOA3B4QBHT446F	IOC			4578380310025322516_7	2021/08/26 09:50:42.972
Trade		DKK/NOK	SELL	UBS	5,577,280	5,577,280	NOK	1.394320	Limit	1.394320	633,124	8.80914	UBS	UBS	2021-08-26	09:50:42.973	2021-08-26	09:50:42.990	2021-08-30			O20210826lalo1000000038.1	1629504799862-5070	O20210826lalo1000000040	POA3BFQBHTIH83	QOA3B4QBHT446F	IOC			4578380310025322516_7	2021/08/26 09:50:42.972
Child		DKK/NOK	SELL	UBS	5,577,280	5,577,280	NOK	1.394320	Limit	1.394320	633,124	8.80914	UBS	UBS	2021-08-26	09:50:43.010	2021-08-26	09:50:43.019	2021-08-30	FILLED		O20210826lalo1000000038.2	1629504799862-5070	O20210826lalo1000000048	POA3BFQBHTIH84	QOA3B4QBHT446G	IOC			4578380310063707140_7	2021/08/26 09:50:43.009
Trade		DKK/NOK	SELL	UBS	5,577,280	5,577,280	NOK	1.394320	Limit	1.394320	633,124	8.80914	UBS	UBS	2021-08-26	09:50:43.010	2021-08-26	09:50:43.019	2021-08-30			O20210826lalo1000000038.2	1629504799862-5070	O20210826lalo1000000048	POA3BFQBHTIH84	QOA3B4QBHT446G	IOC			4578380310063707140_7	2021/08/26 09:50:43.009
Child		DKK/NOK	SELL	BAR	4,845,440	4,845,440	NOK	1.394310	Limit	1.394310	550,047	8.80914	BAR	BAR	2021-08-26	09:50:43.011	2021-08-26	09:50:43.039	2021-08-30	FILLED		O20210826lalo1000000038.3	1629504799862-5070	O20210826lalo1000000050	Z0019L1Y5Z	O20210826lalo1000000038.3@1	FOK			YDPWDGDZ59528691974847819	2021/08/26 09:50:43.010
Trade		DKK/NOK	SELL	BAR	4,845,440	4,845,440	NOK	1.394310	Limit	1.394310	550,047	8.80914	BAR	BAR	2021-08-26	09:50:43.011	2021-08-26	09:50:43.039	2021-08-30			O20210826lalo1000000038.3	1629504799862-5070	O20210826lalo1000000050	Z0019L1Y5Z	O20210826lalo1000000038.3@1	FOK			YDPWDGDZ59528691974847819	2021/08/26 09:50:43.010
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.717195	Limit	0.717195	170,278	8.80914			2021-08-26	09:50:51.795	2021-08-26	09:50:51.825	2021-08-30	FILLED		1629504799862-5082	1629504799862-5082	O20210826lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.394320	Limit	1.394320	170,278	8.80914	BAR	BAR	2021-08-26	09:50:51.796	2021-08-26	09:50:51.825	2021-08-30	FILLED		O20210826lalo1000000064.1	1629504799862-5082	O20210826lalo1000000065	Z0019L1Y60	O20210826lalo1000000064.1@1	FOK			CXPRAMDI59528691974847237	2021/08/26 09:50:50.161
Trade		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.394320	Limit	1.394320	170,278	8.80914	BAR	BAR	2021-08-26	09:50:51.796	2021-08-26	09:50:51.825	2021-08-30			O20210826lalo1000000064.1	1629504799862-5082	O20210826lalo1000000065	Z0019L1Y60	O20210826lalo1000000064.1@1	FOK			CXPRAMDI59528691974847237	2021/08/26 09:50:50.161
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.319000					2021-08-26	10:01:59.068	2021-08-26	10:02:58.851	2021-08-30	CANCELED	User Cancel	1629504799862-5102	1629504799862-5102	O20210826lalo1000000072			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.320690	Limit	6.320690	1,200,000	6.32070			2021-08-26	10:06:00.482	2021-08-26	10:06:00.496	2021-08-30	FILLED		1629504799862-5113	1629504799862-5113	O20210826lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.320640	Limit	6.320640	100,000	6.32064	JPM	JPM	2021-08-26	10:06:00.484	2021-08-26	10:06:00.488	2021-08-30	FILLED		O20210826lalo1000000079.2	1629504799862-5113	O20210826lalo1000000081	XE-7NT9FL	XE-7NT9FL	IOC	MDAPI NYKREDIT ST		728	2021/08/26 10:06:00.011
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.320640	Limit	6.320640	100,000	6.32064	JPM	JPM	2021-08-26	10:06:00.484	2021-08-26	10:06:00.488	2021-08-30			O20210826lalo1000000079.2	1629504799862-5113	O20210826lalo1000000081	XE-7NT9FL	XE-7NT9FL	IOC	MDAPI NYKREDIT ST		728	2021/08/26 10:06:00.011
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.320700	Limit	6.320700	1,100,000	6.32070	DBR	DBR	2021-08-26	10:06:00.484	2021-08-26	10:06:00.496	2021-08-30	FILLED		O20210826lalo1000000079.1	1629504799862-5113	O20210826lalo1000000080	583232451396084089	301898212173783518	IOC	NYKRABFX1		2674261625	2021/08/26 10:06:00.011
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.320700	Limit	6.320700	1,100,000	6.32070	DBR	DBR	2021-08-26	10:06:00.484	2021-08-26	10:06:00.496	2021-08-30			O20210826lalo1000000079.1	1629504799862-5113	O20210826lalo1000000080	583232451396084089	301898212173783518	IOC	NYKRABFX1		2674261625	2021/08/26 10:06:00.011
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.321500	Limit	6.321500	1,200,000	6.32150			2021-08-26	10:06:54.148	2021-08-26	10:06:54.161	2021-08-30	FILLED		1629504799862-5118	1629504799862-5118	O20210826lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.321500	Limit	6.321500	1,200,000	6.32150	DBR	DBR	2021-08-26	10:06:54.149	2021-08-26	10:06:54.161	2021-08-30	FILLED		O20210826lalo1000000095.1	1629504799862-5118	O20210826lalo1000000096	583232451396620743	301898212174320171	IOC	NYKRABFX1		2674274593	2021/08/26 10:06:53.376
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.321500	Limit	6.321500	1,200,000	6.32150	DBR	DBR	2021-08-26	10:06:54.149	2021-08-26	10:06:54.161	2021-08-30			O20210826lalo1000000095.1	1629504799862-5118	O20210826lalo1000000096	583232451396620743	301898212174320171	IOC	NYKRABFX1		2674274593	2021/08/26 10:06:53.376
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.176970					2021-08-26	10:03:16.948	2021-08-26	10:11:45.781	2021-08-30	CANCELED	User Cancel	1629504799862-5109	1629504799862-5109	O20210826lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.176520	Limit	1.176520	1,176,520	1.17652			2021-08-26	10:13:31.892	2021-08-26	10:13:31.906	2021-08-30	FILLED		1629504799862-5123	1629504799862-5123	O20210826lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.176520	Limit	1.176520	1,176,520	1.17652	DBR	DBR	2021-08-26	10:13:31.893	2021-08-26	10:13:31.906	2021-08-30	FILLED		O20210826lalo1000000106.1	1629504799862-5123	O20210826lalo1000000107	583232451400598181	301898212178297620	IOC	NYKRABFX1		2674355815	2021/08/26 10:13:31.085
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.176520	Limit	1.176520	1,176,520	1.17652	DBR	DBR	2021-08-26	10:13:31.893	2021-08-26	10:13:31.906	2021-08-30			O20210826lalo1000000106.1	1629504799862-5123	O20210826lalo1000000107	583232451400598181	301898212178297620	IOC	NYKRABFX1		2674355815	2021/08/26 10:13:31.085
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.176620	Limit	1.176620	1,176,620	1.17662			2021-08-26	10:17:12.262	2021-08-26	10:17:12.268	2021-08-30	FILLED		1629504799862-5135	1629504799862-5135	O20210826lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.176620	Limit	1.176620	1,176,620	1.17662	JPM	JPM	2021-08-26	10:17:12.264	2021-08-26	10:17:12.268	2021-08-30	FILLED		O20210826lalo1000000115.1	1629504799862-5135	O20210826lalo1000000116	XE-7NT9FR	XE-7NT9FR	IOC	MDAPI NYKREDIT ST		132312	2021/08/26 10:17:10.954
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.176620	Limit	1.176620	1,176,620	1.17662	JPM	JPM	2021-08-26	10:17:12.264	2021-08-26	10:17:12.268	2021-08-30			O20210826lalo1000000115.1	1629504799862-5135	O20210826lalo1000000116	XE-7NT9FR	XE-7NT9FR	IOC	MDAPI NYKREDIT ST		132312	2021/08/26 10:17:10.954
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.176550	Limit	1.176550	1,176,550	1.17655			2021-08-26	10:17:19.311	2021-08-26	10:17:19.340	2021-08-30	FILLED		1629504799862-5139	1629504799862-5139	O20210826lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.176550	Limit	1.176550	588,275	1.17655	UBS	UBS	2021-08-26	10:17:19.312	2021-08-26	10:17:19.323	2021-08-30	FILLED		O20210826lalo1000000124.1	1629504799862-5139	O20210826lalo1000000125	POA3BFQBHTIH86	QOA3B4QBHT4476	IOC			4604277642314133524_1	2021/08/26 10:17:19.097
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.176550	Limit	1.176550	588,275	1.17655	UBS	UBS	2021-08-26	10:17:19.312	2021-08-26	10:17:19.323	2021-08-30			O20210826lalo1000000124.1	1629504799862-5139	O20210826lalo1000000125	POA3BFQBHTIH86	QOA3B4QBHT4476	IOC			4604277642314133524_1	2021/08/26 10:17:19.097
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176550	Limit	1.176550	588,275	1.17655	BAR	BAR	2021-08-26	10:17:19.312	2021-08-26	10:17:19.340	2021-08-30	FILLED		O20210826lalo1000000124.2	1629504799862-5139	O20210826lalo1000000126	Z0019L1Y61	O20210826lalo1000000124.2@1	FOK			JYPHSTCJ59528691974622717	2021/08/26 10:17:19.091
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.176550	Limit	1.176550	588,275	1.17655	BAR	BAR	2021-08-26	10:17:19.312	2021-08-26	10:17:19.340	2021-08-30			O20210826lalo1000000124.2	1629504799862-5139	O20210826lalo1000000126	Z0019L1Y61	O20210826lalo1000000124.2@1	FOK			JYPHSTCJ59528691974622717	2021/08/26 10:17:19.091
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.323100	Limit	6.323020	250,000	6.32310			2021-08-26	10:28:53.621	2021-08-26	10:28:53.635	2021-08-30	FILLED		1629504799862-5147	1629504799862-5147	O20210826lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.323100	Limit	6.323100	250,000	6.32310	DBR	DBR	2021-08-26	10:28:53.622	2021-08-26	10:28:53.635	2021-08-30	FILLED		O20210826lalo1000000140.1	1629504799862-5147	O20210826lalo1000000141	583232451409815475	301898212187514904	IOC	NYKRABFX1		2674556948	2021/08/26 10:28:53.504
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.323100	Limit	6.323100	250,000	6.32310	DBR	DBR	2021-08-26	10:28:53.622	2021-08-26	10:28:53.635	2021-08-30			O20210826lalo1000000140.1	1629504799862-5147	O20210826lalo1000000141	583232451409815475	301898212187514904	IOC	NYKRABFX1		2674556948	2021/08/26 10:28:53.504
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.321440	Limit	6.321500	500,000	6.32144			2021-08-26	10:37:42.834	2021-08-26	10:41:57.322	2021-08-30	FILLED		1629504799862-5162	1629504799862-5162	O20210826lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.321440	Limit	6.321440	500,000	6.32144	HSB	HSB	2021-08-26	10:41:57.315	2021-08-26	10:41:57.322	2021-08-30	FILLED		O20210826lalo1000000149.1	1629504799862-5162	O20210826lalo1000000151	LDC01301GF0SYYA5	LDC01301GF0SYYA5	IOC	NYKREDIT		OA01w000008oB	2021/08/26 10:41:57.314
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.321440	Limit	6.321440	500,000	6.32144	HSB	HSB	2021-08-26	10:41:57.315	2021-08-26	10:41:57.322	2021-08-30			O20210826lalo1000000149.1	1629504799862-5162	O20210826lalo1000000151	LDC01301GF0SYYA5	LDC01301GF0SYYA5	IOC	NYKREDIT		OA01w000008oB	2021/08/26 10:41:57.314
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.323400	Limit	6.323400	500,000	6.32340			2021-08-26	10:51:38.885	2021-08-26	10:51:42.689	2021-08-30	FILLED		1629504799862-5187	1629504799862-5187	O20210826lalo1000000160			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.323400	Limit	6.323400	500,000	6.32340	DBR	DBR	2021-08-26	10:51:42.676	2021-08-26	10:51:42.689	2021-08-30	FILLED		O20210826lalo1000000161.1	1629504799862-5187	O20210826lalo1000000163	583232451423506015	301898212201205444	IOC	NYKRABFX1		2674872760	2021/08/26 10:51:42.675
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.323400	Limit	6.323400	500,000	6.32340	DBR	DBR	2021-08-26	10:51:42.676	2021-08-26	10:51:42.689	2021-08-30			O20210826lalo1000000161.1	1629504799862-5187	O20210826lalo1000000163	583232451423506015	301898212201205444	IOC	NYKRABFX1		2674872760	2021/08/26 10:51:42.675
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.717581	Limit	0.717581	283,640	8.81399			2021-08-26	11:20:22.214	2021-08-26	11:20:22.243	2021-08-30	FILLED		1629504799862-5322	1629504799862-5322	O20210826lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.393570	Limit	1.393570	283,640	8.81399	BAR	BAR	2021-08-26	11:20:22.215	2021-08-26	11:20:22.243	2021-08-30	FILLED		O20210826lalo1000000171.1	1629504799862-5322	O20210826lalo1000000172	Z0019L1Y62	O20210826lalo1000000171.1@1	FOK			BAWAWLSF59528691974120417	2021/08/26 11:20:20.415
Trade		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.393570	Limit	1.393570	283,640	8.81399	BAR	BAR	2021-08-26	11:20:22.215	2021-08-26	11:20:22.243	2021-08-30			O20210826lalo1000000171.1	1629504799862-5322	O20210826lalo1000000172	Z0019L1Y62	O20210826lalo1000000171.1@1	FOK			BAWAWLSF59528691974120417	2021/08/26 11:20:20.415
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.726727					2021-08-26	10:45:35.133	2021-08-26	11:20:25.906	2021-08-30	CANCELED	User Cancel	1629504799862-5174	1629504799862-5174	O20210826lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	2,500,000	NOK		Limit	0.987470					2021-08-26	11:21:06.762	2021-08-26	11:30:40.074	2021-08-30	CANCELED	User Cancel	1629504799862-5332	1629504799862-5332	O20210826lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.318490	Limit	6.318480	250,000	6.31849			2021-08-26	13:32:15.028	2021-08-26	13:35:36.378	2021-08-30	FILLED		1629504799862-5511	1629504799862-5511	O20210826lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.318490	Limit	6.318490	250,000	6.31849	BAR	BAR	2021-08-26	13:35:36.345	2021-08-26	13:35:36.378	2021-08-30	FILLED		O20210826lalo1000000188.1	1629504799862-5511	O20210826lalo1000000190	Z0019L1Y63	O20210826lalo1000000188.1@1	FOK			YIZJNBTN59528691973459965	2021/08/26 13:35:36.344
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.318490	Limit	6.318490	250,000	6.31849	BAR	BAR	2021-08-26	13:35:36.345	2021-08-26	13:35:36.378	2021-08-30			O20210826lalo1000000188.1	1629504799862-5511	O20210826lalo1000000190	Z0019L1Y63	O20210826lalo1000000188.1@1	FOK			YIZJNBTN59528691973459965	2021/08/26 13:35:36.344
Parent	Claus Kromann Nielsen	NOK/CNH.FWD.20210827	SELL		1,500,000	1,500,000	NOK	0.736427	Limit	0.736427	170,449	8.80030			2021-08-26	13:50:25.161	2021-08-26	13:50:25.195	2021-08-27	FILLED		1629504799862-5534	1629504799862-5534	O20210826lalo1000000197			FOK	Default	Default	BAR#WVXMMQDA59528691973354830
Child		NOK/CNH.FWD.20210827	SELL	BAR	1,500,000	1,500,000	NOK	0.736427	Limit	0.736427	170,449	8.80030	BAR	BAR	2021-08-26	13:50:25.162	2021-08-26	13:50:25.195	2021-08-27	FILLED		4VTgcLspqrb	1629504799862-5534	O20210826lalo1000000198	Z0019L1Y64	4VTgcLspqrb@1	FOK			WVXMMQDA59528691973354830
Trade		NOK/CNH.FWD.20210827	SELL	BAR	1,500,000	1,500,000	NOK	0.736427	Limit	0.736427	170,449	8.80030	BAR	BAR	2021-08-26	13:50:25.162	2021-08-26	13:50:25.195	2021-08-27			4VTgcLspqrb	1629504799862-5534	O20210826lalo1000000198	Z0019L1Y64	4VTgcLspqrb@1	FOK			WVXMMQDA59528691973354830
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.726422	Limit	0.726422	459,909	8.69737			2021-08-26	13:57:35.629	2021-08-26	13:57:35.635	2021-08-30	FILLED		1629504799862-5542	1629504799862-5542	O20210826lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.376610	Limit	1.376610	459,909	8.69737	JPM	JPM	2021-08-26	13:57:35.630	2021-08-26	13:57:35.635	2021-08-30	FILLED		O20210826lalo1000000204.1	1629504799862-5542	O20210826lalo1000000205	XE-7NTAC9	XE-7NTAC9	IOC	MDAPI NYKREDIT ST		101944	2021/08/26 13:57:35.511
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.376610	Limit	1.376610	459,909	8.69737	JPM	JPM	2021-08-26	13:57:35.630	2021-08-26	13:57:35.635	2021-08-30			O20210826lalo1000000204.1	1629504799862-5542	O20210826lalo1000000205	XE-7NTAC9	XE-7NTAC9	IOC	MDAPI NYKREDIT ST		101944	2021/08/26 13:57:35.511
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.318400	Limit	6.318400	600,000	6.31840			2021-08-26	14:00:08.883	2021-08-26	14:00:08.896	2021-08-30	FILLED		1629504799862-5551	1629504799862-5551	O20210826lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.318400	Limit	6.318400	600,000	6.31840	DBR	DBR	2021-08-26	14:00:08.884	2021-08-26	14:00:08.896	2021-08-30	FILLED		O20210826lalo1000000213.1	1629504799862-5551	O20210826lalo1000000214	583232451536568093	301898212314267522	IOC	NYKRABFX1		2676707794	2021/08/26 14:00:08.527
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.318400	Limit	6.318400	600,000	6.31840	DBR	DBR	2021-08-26	14:00:08.884	2021-08-26	14:00:08.896	2021-08-30			O20210826lalo1000000213.1	1629504799862-5551	O20210826lalo1000000214	583232451536568093	301898212314267522	IOC	NYKRABFX1		2676707794	2021/08/26 14:00:08.527
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	2,500,000	NOK		Limit	0.987590					2021-08-26	13:17:50.568	2021-08-26	14:00:56.095	2021-08-30	CANCELED	User Cancel	1629504799862-5502	1629504799862-5502	O20210826lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.726401	Limit	0.726396	229,945	8.69771			2021-08-26	14:06:13.440	2021-08-26	14:06:13.453	2021-08-30	FILLED		1629504799862-5568	1629504799862-5568	O20210826lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.376650	Limit	1.376650	229,945	8.69771	DBR	DBR	2021-08-26	14:06:13.441	2021-08-26	14:06:13.453	2021-08-30	FILLED		O20210826lalo1000000226.1	1629504799862-5568	O20210826lalo1000000227	583232451540213659	301898212317913088	IOC	NYKRABFX1		2676798277	2021/08/26 14:06:13.363
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.376650	Limit	1.376650	229,945	8.69771	DBR	DBR	2021-08-26	14:06:13.441	2021-08-26	14:06:13.453	2021-08-30			O20210826lalo1000000226.1	1629504799862-5568	O20210826lalo1000000227	583232451540213659	301898212317913088	IOC	NYKRABFX1		2676798277	2021/08/26 14:06:13.363
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726401	Limit	0.726401	114,973	8.69771			2021-08-26	14:06:41.718	2021-08-26	14:06:41.731	2021-08-30	FILLED		1629504799862-5575	1629504799862-5575	O20210826lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376650	Limit	1.376650	114,973	8.69771	DBR	DBR	2021-08-26	14:06:41.719	2021-08-26	14:06:41.731	2021-08-30	FILLED		O20210826lalo1000000235.1	1629504799862-5575	O20210826lalo1000000236	583232451540496439	301898212318195868	IOC	NYKRABFX1		2676799553	2021/08/26 14:06:39.569
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376650	Limit	1.376650	114,973	8.69771	DBR	DBR	2021-08-26	14:06:41.719	2021-08-26	14:06:41.731	2021-08-30			O20210826lalo1000000235.1	1629504799862-5575	O20210826lalo1000000236	583232451540496439	301898212318195868	IOC	NYKRABFX1		2676799553	2021/08/26 14:06:39.569
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		0	900,000	CAD		Limit	5.010000					2021-08-26	14:09:57.515	2021-08-26	14:17:20.042	2021-08-30	CANCELED	User Cancel	1629504799862-5588	1629504799862-5588	O20210826lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		900,000	900,000	CAD	5.010470	Limit	5.010470	713,694	1.26104			2021-08-26	14:17:21.831	2021-08-26	14:17:21.844	2021-08-30	FILLED		1629504799862-5617	1629504799862-5617	O20210826lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	BUY	UBS	900,000	900,000	CAD	5.010470	Limit	5.010470	713,694	1.26104	UBS	UBS	2021-08-26	14:17:21.832	2021-08-26	14:17:21.844	2021-08-30	FILLED		O20210826lalo1000000250.1	1629504799862-5617	O20210826lalo1000000251	POA3BFQBHTIH8H	QOA3B4QBHT44EP	IOC			4578396692673786894_11	2021/08/26 14:17:21.654
Trade		CAD/DKK	BUY	UBS	900,000	900,000	CAD	5.010470	Limit	5.010470	713,694	1.26104	UBS	UBS	2021-08-26	14:17:21.832	2021-08-26	14:17:21.844	2021-08-30			O20210826lalo1000000250.1	1629504799862-5617	O20210826lalo1000000251	POA3BFQBHTIH8H	QOA3B4QBHT44EP	IOC			4578396692673786894_11	2021/08/26 14:17:21.654
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.988040	Limit	0.988040	113,563	8.80566			2021-08-26	14:41:55.337	2021-08-26	14:41:55.368	2021-08-30	FILLED		1629504799862-5647	1629504799862-5647	O20210826lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	BAR	1,000,000	1,000,000	NOK	0.988040	Limit	0.988040	113,563	8.80566	BAR	BAR	2021-08-26	14:41:55.339	2021-08-26	14:41:55.368	2021-08-30	FILLED		O20210826lalo1000000259.1	1629504799862-5647	O20210826lalo1000000260	Z0019L1Y65	O20210826lalo1000000259.1@1	FOK			LPTKIAHL59528691972649410	2021/08/26 14:41:46.689
Trade		NOK/SEK	BUY	BAR	1,000,000	1,000,000	NOK	0.988040	Limit	0.988040	113,563	8.80566	BAR	BAR	2021-08-26	14:41:55.339	2021-08-26	14:41:55.368	2021-08-30			O20210826lalo1000000259.1	1629504799862-5647	O20210826lalo1000000260	Z0019L1Y65	O20210826lalo1000000259.1@1	FOK			LPTKIAHL59528691972649410	2021/08/26 14:41:46.689
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436350	Limit	7.436350	5,885,375	1.17707			2021-08-26	14:58:29.155	2021-08-26	14:58:29.186	2021-08-30	FILLED		1629504799862-5660	1629504799862-5660	O20210826lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,354,150	1.17707	JPM	JPM	2021-08-26	14:58:29.157	2021-08-26	14:58:29.162	2021-08-30	FILLED		O20210826lalo1000000268.1	1629504799862-5660	O20210826lalo1000000269	XE-7NTACK	XE-7NTACK	IOC	MDAPI NYKREDIT ST		897	2021/08/26 14:58:27.794
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,354,150	1.17707	JPM	JPM	2021-08-26	14:58:29.157	2021-08-26	14:58:29.162	2021-08-30			O20210826lalo1000000268.1	1629504799862-5660	O20210826lalo1000000269	XE-7NTACK	XE-7NTACK	IOC	MDAPI NYKREDIT ST		897	2021/08/26 14:58:27.794
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436390	Limit	7.436390	588,538	1.17707	HSB	HSB	2021-08-26	14:58:29.157	2021-08-26	14:58:29.163	2021-08-30	FILLED		O20210826lalo1000000268.5	1629504799862-5660	O20210826lalo1000000273	LDC01301GF18MND7	LDC01301GF18MND7	IOC	NYKREDIT		OA01q000001$O	2021/08/26 14:57:33.383
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.436390	Limit	7.436390	588,538	1.17707	HSB	HSB	2021-08-26	14:58:29.157	2021-08-26	14:58:29.163	2021-08-30			O20210826lalo1000000268.5	1629504799862-5660	O20210826lalo1000000273	LDC01301GF18MND7	LDC01301GF18MND7	IOC	NYKREDIT		OA01q000001$O	2021/08/26 14:57:33.383
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436340	Limit	7.436340	1,177,075	1.17707	CTB	CTB	2021-08-26	14:58:29.157	2021-08-26	14:58:29.164	2021-08-30	FILLED		O20210826lalo1000000268.2	1629504799862-5660	O20210826lalo1000000270	A5PDFM20GGKOLO030000	A5PDFM2GGGGOLO03000002	FOK			52SMNR0OC8A0LN0000H5L_00	2021/08/26 14:58:28.387
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436340	Limit	7.436340	1,177,075	1.17707	CTB	CTB	2021-08-26	14:58:29.157	2021-08-26	14:58:29.164	2021-08-30			O20210826lalo1000000268.2	1629504799862-5660	O20210826lalo1000000270	A5PDFM20GGKOLO030000	A5PDFM2GGGGOLO03000002	FOK			52SMNR0OC8A0LN0000H5L_00	2021/08/26 14:58:28.387
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436380	Limit	7.436380	1,177,075	1.17707	DBR	DBR	2021-08-26	14:58:29.157	2021-08-26	14:58:29.169	2021-08-30	FILLED		O20210826lalo1000000268.4	1629504799862-5660	O20210826lalo1000000272	583232451571570821	301898212349270250	IOC	NYKRABFX1		2678034747	2021/08/26 14:57:52.240
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436380	Limit	7.436380	1,177,075	1.17707	DBR	DBR	2021-08-26	14:58:29.157	2021-08-26	14:58:29.169	2021-08-30			O20210826lalo1000000268.4	1629504799862-5660	O20210826lalo1000000272	583232451571570821	301898212349270250	IOC	NYKRABFX1		2678034747	2021/08/26 14:57:52.240
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436370	Limit	7.436370	588,538	1.17707	BAR	BAR	2021-08-26	14:58:29.157	2021-08-26	14:58:29.186	2021-08-30	FILLED		O20210826lalo1000000268.3	1629504799862-5660	O20210826lalo1000000271	Z0019L1Y66	O20210826lalo1000000268.3@1	FOK			CJYTYICD59528691972346134	2021/08/26 14:56:51.403
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.436370	Limit	7.436370	588,538	1.17707	BAR	BAR	2021-08-26	14:58:29.157	2021-08-26	14:58:29.186	2021-08-30			O20210826lalo1000000268.3	1629504799862-5660	O20210826lalo1000000271	Z0019L1Y66	O20210826lalo1000000268.3@1	FOK			CJYTYICD59528691972346134	2021/08/26 14:56:51.403
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.326100	Limit	6.326100	1,200,000	6.32612			2021-08-26	15:31:34.772	2021-08-26	15:31:34.802	2021-08-30	FILLED		1629504799862-5683	1629504799862-5683	O20210826lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.326100	Limit	6.326100	700,000	6.32610	DBR	DBR	2021-08-26	15:31:34.774	2021-08-26	15:31:34.787	2021-08-30	FILLED		O20210826lalo1000000307.2	1629504799862-5683	O20210826lalo1000000309	583232451591426991	301898212369126427	IOC	NYKRABFX1		2678948806	2021/08/26 15:31:33.632
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.326100	Limit	6.326100	700,000	6.32610	DBR	DBR	2021-08-26	15:31:34.774	2021-08-26	15:31:34.787	2021-08-30			O20210826lalo1000000307.2	1629504799862-5683	O20210826lalo1000000309	583232451591426991	301898212369126427	IOC	NYKRABFX1		2678948806	2021/08/26 15:31:33.632
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.326120	Limit	6.326120	500,000	6.32612	BAR	BAR	2021-08-26	15:31:34.774	2021-08-26	15:31:34.802	2021-08-30	FILLED		O20210826lalo1000000307.1	1629504799862-5683	O20210826lalo1000000308	Z0019L1Y67	O20210826lalo1000000307.1@1	FOK			WECRBFNU59528691971775523	2021/08/26 15:31:32.922
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.326120	Limit	6.326120	500,000	6.32612	BAR	BAR	2021-08-26	15:31:34.774	2021-08-26	15:31:34.802	2021-08-30			O20210826lalo1000000307.1	1629504799862-5683	O20210826lalo1000000308	Z0019L1Y67	O20210826lalo1000000307.1@1	FOK			WECRBFNU59528691971775523	2021/08/26 15:31:32.922
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.325800	Limit	6.325800	1,200,000	6.32580			2021-08-26	15:31:42.595	2021-08-26	15:31:43.406	2021-08-30	FILLED		1629504799862-5688	1629504799862-5688	O20210826lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.325800	Limit	6.325800	700,000	6.32580	DBR	DBR	2021-08-26	15:31:42.596	2021-08-26	15:31:42.609	2021-08-30	FILLED		O20210826lalo1000000323.1	1629504799862-5688	O20210826lalo1000000324	583232451591505216	301898212369204645	IOC	NYKRABFX1		2678951438	2021/08/26 15:31:42.466
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.325800	Limit	6.325800	700,000	6.32580	DBR	DBR	2021-08-26	15:31:42.596	2021-08-26	15:31:42.609	2021-08-30			O20210826lalo1000000323.1	1629504799862-5688	O20210826lalo1000000324	583232451591505216	301898212369204645	IOC	NYKRABFX1		2678951438	2021/08/26 15:31:42.466
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.325800	Limit	6.325800	500,000	6.32580	DBR	DBR	2021-08-26	15:31:43.394	2021-08-26	15:31:43.406	2021-08-30	FILLED		O20210826lalo1000000323.2	1629504799862-5688	O20210826lalo1000000332	583232451591513192	301898212369212621	IOC	NYKRABFX1		2678951729	2021/08/26 15:31:43.393
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.325800	Limit	6.325800	500,000	6.32580	DBR	DBR	2021-08-26	15:31:43.394	2021-08-26	15:31:43.406	2021-08-30			O20210826lalo1000000323.2	1629504799862-5688	O20210826lalo1000000332	583232451591513192	301898212369212621	IOC	NYKRABFX1		2678951729	2021/08/26 15:31:43.393
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.325000	Limit	6.325000	400,000	6.32500			2021-08-26	15:32:38.621	2021-08-26	15:32:38.635	2021-08-30	FILLED		1629504799862-5702	1629504799862-5702	O20210826lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.325000	Limit	6.325000	400,000	6.32500	DBR	DBR	2021-08-26	15:32:38.623	2021-08-26	15:32:38.635	2021-08-30	FILLED		O20210826lalo1000000340.1	1629504799862-5702	O20210826lalo1000000341	583232451592065476	301898212369764905	IOC	NYKRABFX1		2678974024	2021/08/26 15:32:38.281
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.325000	Limit	6.325000	400,000	6.32500	DBR	DBR	2021-08-26	15:32:38.623	2021-08-26	15:32:38.635	2021-08-30			O20210826lalo1000000340.1	1629504799862-5702	O20210826lalo1000000341	583232451592065476	301898212369764905	IOC	NYKRABFX1		2678974024	2021/08/26 15:32:38.281
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.327590	Limit	6.327590	300,000	6.32759			2021-08-26	15:35:55.038	2021-08-26	15:35:55.044	2021-08-30	FILLED		1629504799862-5709	1629504799862-5709	O20210826lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.327590	Limit	6.327590	300,000	6.32759	JPM	JPM	2021-08-26	15:35:55.039	2021-08-26	15:35:55.044	2021-08-30	FILLED		O20210826lalo1000000349.1	1629504799862-5709	O20210826lalo1000000350	XE-7NTACW	XE-7NTACW	IOC	MDAPI NYKREDIT ST		728	2021/08/26 15:35:54.241
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.327590	Limit	6.327590	300,000	6.32759	JPM	JPM	2021-08-26	15:35:55.039	2021-08-26	15:35:55.044	2021-08-30			O20210826lalo1000000349.1	1629504799862-5709	O20210826lalo1000000350	XE-7NTACW	XE-7NTACW	IOC	MDAPI NYKREDIT ST		728	2021/08/26 15:35:54.241
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.325500					2021-08-26	15:36:15.603	2021-08-26	15:37:54.591	2021-08-30	CANCELED	User Cancel	1629504799862-5718	1629504799862-5718	O20210826lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.726285	Limit	0.726279	172,177	8.71198			2021-08-26	15:17:53.359	2021-08-26	15:42:01.064	2021-08-30	FILLED		1629504799862-5676	1629504799862-5676	O20210826lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.376870	Limit	1.376870	172,177	8.71198	BAR	BAR	2021-08-26	15:42:01.035	2021-08-26	15:42:01.064	2021-08-30	FILLED		O20210826lalo1000000305.1	1629504799862-5676	O20210826lalo1000000364	Z0019L1Y68	O20210826lalo1000000305.1@1	FOK			BOTNLRBI59528691971589673	2021/08/26 15:42:01.034
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.376870	Limit	1.376870	172,177	8.71198	BAR	BAR	2021-08-26	15:42:01.035	2021-08-26	15:42:01.064	2021-08-30			O20210826lalo1000000305.1	1629504799862-5676	O20210826lalo1000000364	Z0019L1Y68	O20210826lalo1000000305.1@1	FOK			BOTNLRBI59528691971589673	2021/08/26 15:42:01.034
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.326700					2021-08-26	15:38:55.803	2021-08-26	15:42:15.822	2021-08-30	CANCELED	User Cancel	1629504799862-5728	1629504799862-5728	O20210826lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.326900	Limit	6.327000	400,000	6.32690			2021-08-26	15:42:18.158	2021-08-26	15:42:18.172	2021-08-30	FILLED		1629504799862-5733	1629504799862-5733	O20210826lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.326900	Limit	6.326900	400,000	6.32690	DBR	DBR	2021-08-26	15:42:18.159	2021-08-26	15:42:18.172	2021-08-30	FILLED		O20210826lalo1000000374.1	1629504799862-5733	O20210826lalo1000000375	583232451597860845	301898212375560274	IOC	NYKRABFX1		2679274295	2021/08/26 15:42:18.082
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.326900	Limit	6.326900	400,000	6.32690	DBR	DBR	2021-08-26	15:42:18.159	2021-08-26	15:42:18.172	2021-08-30			O20210826lalo1000000374.1	1629504799862-5733	O20210826lalo1000000375	583232451597860845	301898212375560274	IOC	NYKRABFX1		2679274295	2021/08/26 15:42:18.082
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.857090	Limit	0.857090	235,110	1.17555			2021-08-26	15:42:56.058	2021-08-26	15:42:56.072	2021-08-31	FILLED		1629504799862-5749	1629504799862-5749	O20210826lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.857090	Limit	0.857090	235,110	1.17555	DBR	DBR	2021-08-26	15:42:56.059	2021-08-26	15:42:56.072	2021-08-31	FILLED		O20210826lalo1000000385.1	1629504799862-5749	O20210826lalo1000000386	583232451598239845	301898212375939274	IOC	NYKRABFX1		2679289887	2021/08/26 15:42:55.752
Trade		EUR/GBP	SELL	DBR	200,000	200,000	EUR	0.857090	Limit	0.857090	235,110	1.17555	DBR	DBR	2021-08-26	15:42:56.059	2021-08-26	15:42:56.072	2021-08-31			O20210826lalo1000000385.1	1629504799862-5749	O20210826lalo1000000386	583232451598239845	301898212375939274	IOC	NYKRABFX1		2679289887	2021/08/26 15:42:55.752
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.324970					2021-08-26	15:42:35.355	2021-08-26	15:44:24.579	2021-08-30	CANCELED	User Cancel	1629504799862-5742	1629504799862-5742	O20210826lalo1000000382			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.327310	Limit	6.327310	250,000	6.32731			2021-08-26	15:50:42.311	2021-08-26	15:50:42.352	2021-08-30	FILLED		1629504799862-5769	1629504799862-5769	O20210826lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.327310	Limit	6.327310	250,000	6.32731	BAR	BAR	2021-08-26	15:50:42.313	2021-08-26	15:50:42.352	2021-08-30	FILLED		O20210826lalo1000000398.1	1629504799862-5769	O20210826lalo1000000399	Z0019L1Y69	O20210826lalo1000000398.1@1	FOK			LQMUOLPH59528691971451554	2021/08/26 15:50:36.422
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.327310	Limit	6.327310	250,000	6.32731	BAR	BAR	2021-08-26	15:50:42.313	2021-08-26	15:50:42.352	2021-08-30			O20210826lalo1000000398.1	1629504799862-5769	O20210826lalo1000000399	Z0019L1Y69	O20210826lalo1000000398.1@1	FOK			LQMUOLPH59528691971451554	2021/08/26 15:50:36.422
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.325430					2021-08-26	15:45:15.239	2021-08-26	15:50:54.532	2021-08-30	CANCELED	User Cancel	1629504799862-5756	1629504799862-5756	O20210826lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.328200	Limit	6.328200	500,000	6.32820			2021-08-26	15:53:52.084	2021-08-26	15:53:52.098	2021-08-30	FILLED		1629504799862-5783	1629504799862-5783	O20210826lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.328200	Limit	6.328200	500,000	6.32820	DBR	DBR	2021-08-26	15:53:52.085	2021-08-26	15:53:52.098	2021-08-30	FILLED		O20210826lalo1000000411.1	1629504799862-5783	O20210826lalo1000000412	583232451604800105	301898212382499534	IOC	NYKRABFX1		2679542812	2021/08/26 15:53:51.958
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.328200	Limit	6.328200	500,000	6.32820	DBR	DBR	2021-08-26	15:53:52.085	2021-08-26	15:53:52.098	2021-08-30			O20210826lalo1000000411.1	1629504799862-5783	O20210826lalo1000000412	583232451604800105	301898212382499534	IOC	NYKRABFX1		2679542812	2021/08/26 15:53:51.958
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.327100	Limit	6.327140	500,000	6.32710			2021-08-26	15:54:04.454	2021-08-26	15:56:23.194	2021-08-30	FILLED		1629504799862-5789	1629504799862-5789	O20210826lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.327100	Limit	6.327100	500,000	6.32710	DBR	DBR	2021-08-26	15:56:23.181	2021-08-26	15:56:23.194	2021-08-30	FILLED		O20210826lalo1000000420.1	1629504799862-5789	O20210826lalo1000000422	583232451606311064	301898212384010499	IOC	NYKRABFX1		2679603054	2021/08/26 15:56:23.179
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.327100	Limit	6.327100	500,000	6.32710	DBR	DBR	2021-08-26	15:56:23.181	2021-08-26	15:56:23.194	2021-08-30			O20210826lalo1000000420.1	1629504799862-5789	O20210826lalo1000000422	583232451606311064	301898212384010499	IOC	NYKRABFX1		2679603054	2021/08/26 15:56:23.179
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.326240	Limit	6.326250	500,000	6.32624			2021-08-26	15:51:24.038	2021-08-26	15:58:43.109	2021-08-30	FILLED		1629504799862-5779	1629504799862-5779	O20210826lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.326240	Limit	6.326240	500,000	6.32624	HSB	HSB	2021-08-26	15:58:43.103	2021-08-26	15:58:43.109	2021-08-30	FILLED		O20210826lalo1000000409.1	1629504799862-5779	O20210826lalo1000000430	LDC01301GF1C2YN1	LDC01301GF1C2YN1	IOC	NYKREDIT		OA01w00000hpB	2021/08/26 15:58:43.101
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.326240	Limit	6.326240	500,000	6.32624	HSB	HSB	2021-08-26	15:58:43.103	2021-08-26	15:58:43.109	2021-08-30			O20210826lalo1000000409.1	1629504799862-5779	O20210826lalo1000000430	LDC01301GF1C2YN1	LDC01301GF1C2YN1	IOC	NYKREDIT		OA01w00000hpB	2021/08/26 15:58:43.101
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.327800	Limit	6.327700	350,000	6.32780			2021-08-26	16:01:29.999	2021-08-26	16:01:30.012	2021-08-30	FILLED		1629504799862-5797	1629504799862-5797	O20210826lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	350,000	350,000	USD	6.327800	Limit	6.327800	350,000	6.32780	DBR	DBR	2021-08-26	16:01:30.000	2021-08-26	16:01:30.012	2021-08-30	FILLED		O20210826lalo1000000438.1	1629504799862-5797	O20210826lalo1000000439	583232451609379249	301898212387078678	IOC	NYKRABFX1		2679732066	2021/08/26 16:01:29.873
Trade		USD/DKK	SELL	DBR	350,000	350,000	USD	6.327800	Limit	6.327800	350,000	6.32780	DBR	DBR	2021-08-26	16:01:30.000	2021-08-26	16:01:30.012	2021-08-30			O20210826lalo1000000438.1	1629504799862-5797	O20210826lalo1000000439	583232451609379249	301898212387078678	IOC	NYKRABFX1		2679732066	2021/08/26 16:01:29.873
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.327040	Limit	6.327060	250,000	6.32704			2021-08-26	16:05:15.216	2021-08-26	16:05:51.771	2021-08-30	FILLED		1629504799862-5815	1629504799862-5815	O20210826lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.327040	Limit	6.327040	250,000	6.32704	HSB	HSB	2021-08-26	16:05:51.766	2021-08-26	16:05:51.771	2021-08-30	FILLED		O20210826lalo1000000449.1	1629504799862-5815	O20210826lalo1000000451	LDC01301GF1CH18R	LDC01301GF1CH18R	IOC	NYKREDIT		OA01w00000hAd	2021/08/26 16:05:51.765
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.327040	Limit	6.327040	250,000	6.32704	HSB	HSB	2021-08-26	16:05:51.766	2021-08-26	16:05:51.771	2021-08-30			O20210826lalo1000000449.1	1629504799862-5815	O20210826lalo1000000451	LDC01301GF1CH18R	LDC01301GF1CH18R	IOC	NYKREDIT		OA01w00000hAd	2021/08/26 16:05:51.765
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.326400	Limit	6.326400	500,000	6.32640			2021-08-26	16:03:04.184	2021-08-26	16:05:59.440	2021-08-30	FILLED		1629504799862-5806	1629504799862-5806	O20210826lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.326400	Limit	6.326400	500,000	6.32640	DBR	DBR	2021-08-26	16:05:59.428	2021-08-26	16:05:59.440	2021-08-30	FILLED		O20210826lalo1000000447.1	1629504799862-5806	O20210826lalo1000000459	583232451612073532	301898212389772962	IOC	NYKRABFX1		2679817707	2021/08/26 16:05:59.427
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.326400	Limit	6.326400	500,000	6.32640	DBR	DBR	2021-08-26	16:05:59.428	2021-08-26	16:05:59.440	2021-08-30			O20210826lalo1000000447.1	1629504799862-5806	O20210826lalo1000000459	583232451612073532	301898212389772962	IOC	NYKRABFX1		2679817707	2021/08/26 16:05:59.427
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.325650	Limit	6.325700	250,000	6.32565			2021-08-26	16:06:15.175	2021-08-26	16:06:20.413	2021-08-30	FILLED		1629504799862-5821	1629504799862-5821	O20210826lalo1000000466			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.325650	Limit	6.325650	250,000	6.32565	JPM	JPM	2021-08-26	16:06:20.409	2021-08-26	16:06:20.413	2021-08-30	FILLED		O20210826lalo1000000467.1	1629504799862-5821	O20210826lalo1000000469	XE-7NTAD4	XE-7NTAD4	IOC	MDAPI NYKREDIT ST		733	2021/08/26 16:06:20.407
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.325650	Limit	6.325650	250,000	6.32565	JPM	JPM	2021-08-26	16:06:20.409	2021-08-26	16:06:20.413	2021-08-30			O20210826lalo1000000467.1	1629504799862-5821	O20210826lalo1000000469	XE-7NTAD4	XE-7NTAD4	IOC	MDAPI NYKREDIT ST		733	2021/08/26 16:06:20.407
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.324510	Limit	6.324510	250,000	6.32451			2021-08-26	16:06:38.661	2021-08-26	16:06:38.690	2021-08-30	FILLED		1629504799862-5825	1629504799862-5825	O20210826lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.324510	Limit	6.324510	250,000	6.32451	BAR	BAR	2021-08-26	16:06:38.662	2021-08-26	16:06:38.690	2021-08-30	FILLED		O20210826lalo1000000477.1	1629504799862-5825	O20210826lalo1000000478	Z0019L1Y6A	O20210826lalo1000000477.1@1	FOK			AEZVYSRO59528691971238314	2021/08/26 16:06:37.937
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.324510	Limit	6.324510	250,000	6.32451	BAR	BAR	2021-08-26	16:06:38.662	2021-08-26	16:06:38.690	2021-08-30			O20210826lalo1000000477.1	1629504799862-5825	O20210826lalo1000000478	Z0019L1Y6A	O20210826lalo1000000477.1@1	FOK			AEZVYSRO59528691971238314	2021/08/26 16:06:37.937
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	30,000,000	JPY		Limit	0.05736723					2021-08-26	14:11:13.091	2021-08-26	16:09:16.832	2021-08-30	CANCELED	User Cancel	1629504799862-5601	1629504799862-5601	O20210826lalo1000000245			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	3,000,000	NOK		Limit	0.987600					2021-08-26	14:01:15.170	2021-08-26	16:09:20.744	2021-08-30	CANCELED	User Cancel	1629504799862-5561	1629504799862-5561	O20210826lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		30,000,000	30,000,000	JPY	0.05740604	Limit	0.05740604	272,306	110.1700000			2021-08-26	16:09:25.229	2021-08-26	16:09:25.235	2021-08-30	FILLED		1629504799862-5834	1629504799862-5834	O20210826lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.419770	Limit	17.419770	272,306	110.17000	JPM	JPM	2021-08-26	16:09:25.230	2021-08-26	16:09:25.235	2021-08-30	FILLED		O20210826lalo1000000490.1	1629504799862-5834	O20210826lalo1000000491	XE-7NTAD6	XE-7NTAD6	IOC	MDAPI NYKREDIT ST		812292	2021/08/26 16:09:24.975
Trade		DKK/JPY	BUY	JPM	30,000,000	30,000,000	JPY	17.419770	Limit	17.419770	272,306	110.17000	JPM	JPM	2021-08-26	16:09:25.230	2021-08-26	16:09:25.235	2021-08-30			O20210826lalo1000000490.1	1629504799862-5834	O20210826lalo1000000491	XE-7NTAD6	XE-7NTAD6	IOC	MDAPI NYKREDIT ST		812292	2021/08/26 16:09:24.975
Parent	Claus Kromann Nielsen	USD/SEK	BUY		300,000	300,000	USD	8.709440	Limit	8.709440	300,000	8.70944			2021-08-26	16:12:37.628	2021-08-26	16:12:37.658	2021-08-30	FILLED		1629504799862-5845	1629504799862-5845	O20210826lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	BAR	300,000	300,000	USD	8.709440	Limit	8.709440	300,000	8.70944	BAR	BAR	2021-08-26	16:12:37.629	2021-08-26	16:12:37.658	2021-08-30	FILLED		O20210826lalo1000000499.1	1629504799862-5845	O20210826lalo1000000500	Z0019L1Y6B	O20210826lalo1000000499.1@1	FOK			RLIADNZX59528691971139176	2021/08/26 16:12:36.317
Trade		USD/SEK	BUY	BAR	300,000	300,000	USD	8.709440	Limit	8.709440	300,000	8.70944	BAR	BAR	2021-08-26	16:12:37.629	2021-08-26	16:12:37.658	2021-08-30			O20210826lalo1000000499.1	1629504799862-5845	O20210826lalo1000000500	Z0019L1Y6B	O20210826lalo1000000499.1@1	FOK			RLIADNZX59528691971139176	2021/08/26 16:12:36.317
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.320360	Limit	6.320360	300,000	6.32036			2021-08-26	16:13:37.510	2021-08-26	16:13:37.516	2021-08-30	FILLED		1629504799862-5858	1629504799862-5858	O20210826lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.320360	Limit	6.320360	300,000	6.32036	HSB	HSB	2021-08-26	16:13:37.511	2021-08-26	16:13:37.516	2021-08-30	FILLED		O20210826lalo1000000510.1	1629504799862-5858	O20210826lalo1000000511	LDC01301GF1CY839	LDC01301GF1CY839	IOC	NYKREDIT		OA01w00000hU6	2021/08/26 16:13:36.534
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.320360	Limit	6.320360	300,000	6.32036	HSB	HSB	2021-08-26	16:13:37.511	2021-08-26	16:13:37.516	2021-08-30			O20210826lalo1000000510.1	1629504799862-5858	O20210826lalo1000000511	LDC01301GF1CY839	LDC01301GF1CY839	IOC	NYKREDIT		OA01w00000hU6	2021/08/26 16:13:36.534
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.322000	Limit	6.322000	300,000	6.32200			2021-08-26	16:16:01.634	2021-08-26	16:20:20.287	2021-08-30	FILLED		1629504799862-5864	1629504799862-5864	O20210826lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.322000	Limit	6.322000	300,000	6.32200	DBR	DBR	2021-08-26	16:20:20.275	2021-08-26	16:20:20.287	2021-08-30	FILLED		O20210826lalo1000000519.1	1629504799862-5864	O20210826lalo1000000521	583232451620682001	301898212398381432	IOC	NYKRABFX1		2680210951	2021/08/26 16:20:20.273
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.322000	Limit	6.322000	300,000	6.32200	DBR	DBR	2021-08-26	16:20:20.275	2021-08-26	16:20:20.287	2021-08-30			O20210826lalo1000000519.1	1629504799862-5864	O20210826lalo1000000521	583232451620682001	301898212398381432	IOC	NYKRABFX1		2680210951	2021/08/26 16:20:20.273
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.324050					2021-08-26	16:12:57.137	2021-08-26	16:21:07.474	2021-08-30	CANCELED	User Cancel	1629504799862-5854	1629504799862-5854	O20210826lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.322900					2021-08-26	16:21:16.395	2021-08-26	16:22:33.922	2021-08-30	CANCELED	User Cancel	1629504799862-5880	1629504799862-5880	O20210826lalo1000000530			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.323380	Limit	6.323360	250,000	6.32338			2021-08-26	16:23:53.844	2021-08-26	16:26:20.701	2021-08-30	FILLED		1629504799862-5896	1629504799862-5896	O20210826lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.323380	Limit	6.323380	250,000	6.32338	BAR	BAR	2021-08-26	16:26:20.671	2021-08-26	16:26:20.701	2021-08-30	FILLED		O20210826lalo1000000535.1	1629504799862-5896	O20210826lalo1000000537	Z0019L1Y6C	O20210826lalo1000000535.1@1	FOK			NNIVSYCV59528691970939674	2021/08/26 16:26:20.670
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.323380	Limit	6.323380	250,000	6.32338	BAR	BAR	2021-08-26	16:26:20.671	2021-08-26	16:26:20.701	2021-08-30			O20210826lalo1000000535.1	1629504799862-5896	O20210826lalo1000000537	Z0019L1Y6C	O20210826lalo1000000535.1@1	FOK			NNIVSYCV59528691970939674	2021/08/26 16:26:20.670
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,500,000	NOK		Limit	0.717173					2021-08-26	16:26:45.365	2021-08-26	16:27:15.197	2021-08-30	CANCELED	User Cancel	1629504799862-5902	1629504799862-5902	O20210826lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,500,000	NOK		Limit	0.717315					2021-08-26	16:28:42.972	2021-08-26	16:34:40.503	2021-08-30	CANCELED	User Cancel	1629504799862-5909	1629504799862-5909	O20210826lalo1000000548			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.717535	Limit	0.717535	284,098	8.79977			2021-08-26	16:34:44.337	2021-08-26	16:34:44.347	2021-08-30	FILLED		1629504799862-5914	1629504799862-5914	O20210826lalo1000000552			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.393660	Limit	1.393660	284,098	8.79977	UBS	UBS	2021-08-26	16:34:44.338	2021-08-26	16:34:44.347	2021-08-30	FILLED		O20210826lalo1000000553.1	1629504799862-5914	O20210826lalo1000000554	POA3BFQBHTIH8R	QOA3B4QBHT44KK	IOC			4578405132899040275_1	2021/08/26 16:34:44.060
Trade		DKK/NOK	BUY	UBS	2,500,000	2,500,000	NOK	1.393660	Limit	1.393660	284,098	8.79977	UBS	UBS	2021-08-26	16:34:44.338	2021-08-26	16:34:44.347	2021-08-30			O20210826lalo1000000553.1	1629504799862-5914	O20210826lalo1000000554	POA3BFQBHTIH8R	QOA3B4QBHT44KK	IOC			4578405132899040275_1	2021/08/26 16:34:44.060
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.328300	Limit	6.328300	1,100,000	6.32830			2021-08-26	16:55:13.141	2021-08-26	16:55:13.154	2021-08-30	FILLED		1629504799862-5921	1629504799862-5921	O20210826lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.328300	Limit	6.328300	1,100,000	6.32830	DBR	DBR	2021-08-26	16:55:13.142	2021-08-26	16:55:13.154	2021-08-30	FILLED		O20210826lalo1000000562.1	1629504799862-5921	O20210826lalo1000000563	583232451641610670	301898212419310099	IOC	NYKRABFX1		2681356474	2021/08/26 16:55:11.967
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.328300	Limit	6.328300	1,100,000	6.32830	DBR	DBR	2021-08-26	16:55:13.142	2021-08-26	16:55:13.154	2021-08-30			O20210826lalo1000000562.1	1629504799862-5921	O20210826lalo1000000563	583232451641610670	301898212419310099	IOC	NYKRABFX1		2681356474	2021/08/26 16:55:11.967
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210826	SELL		57,000	57,000	EUR	7.416743	Limit	7.416743	67,043	1.17618			2021-08-26	08:30:41.514	2021-08-26	08:30:41.514	2021-08-26	FILLED		1629504799862-2376	1629504799862-2376	O20210826lold1000000001			FOK	54709679484	Default	3QIFG29pc7w
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210826	BUY		2,000,000	2,000,000	PLN	1.633749	Limit	1.633749	514,080	3.89045			2021-08-26	09:08:47.576	2021-08-26	09:08:47.576	2021-08-26	FILLED		1629504799862-2424	1629504799862-2424	O20210826lold1000000002			FOK	54719501195	Default	EHXCFsdqc5D
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210826	BUY		568,497	568,497	EUR	7.446576	Limit	7.446576	668,439	1.17580			2021-08-26	09:10:17.674	2021-08-26	09:10:17.674	2021-08-26	FILLED		1629504799862-2445	1629504799862-2445	O20210826lold1000000003			FOK	54719664655	Default	9DYf2V3g1fi
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/JPY.FWD.20210827	BUY		500,000	500,000	CHF	120.3063	Limit	120.3063	545,913	0.916			2021-08-26	09:40:28.934	2021-08-26	09:40:28.934	2021-08-27	FILLED		BLP.RFQ.821467012_NYPM	BLP.RFQ.821467012_NYPM	O20210826lold1000000004			FOK	L_123NYK_PM	Default	5P3bEJwmBw0
Parent	Sparekassen for Nr. Nebel og Omegn	NOK/DKK.FWD.20220114	SELL		16,500,000	16,500,000	NOK	0.713776	Limit	0.713776	1,873,054	8.80914			2021-08-26	09:48:51.997	2021-08-26	09:48:51.997	2022-01-14	FILLED		1629504799862-2511	1629504799862-2511	O20210826lold1000000005			FOK	AFTALE_66671011	Default	DvaSCiKS6du
Parent	Molo A/S B4	EUR/DKK.FWD.20210826	SELL		200,000	200,000	EUR	7.426510	Limit	7.426510	235,419	1.17709			2021-08-26	09:51:30.137	2021-08-26	09:51:30.137	2021-08-26	FILLED		1629504799862-2529	1629504799862-2529	O20210826lold1000000006			FOK	AFTALE_27229166	Default	8IT0lmaQckU
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.SWP.SPOT.20211021	BUY		300,000,000 / 300,000,000	300,000,000 / 300,000,000	NOK	-0.000683 (0.717000 / 0.716317)	Limit	-0.000683 (0.717000 / 0.716317)	34,055,518	8.80914			2021-08-26	10:13:52.811	2021-08-26	10:13:52.811	2021-08-30	FILLED		BLP.RFQ.821470451_TRYG	BLP.RFQ.821470451_TRYG	O20210826lold1000000007			FOK	L_123TRYG	Default	C8OdkSxDkrr
Parent	Dykon A/S B3	DKK/USD.FWD.20210826	BUY		30,000	30,000	USD	0.157599	Limit	0.157599	30,000	0.15760			2021-08-26	10:21:24.133	2021-08-26	10:21:24.133	2021-08-26	FILLED		1629504799862-2568	1629504799862-2568	O20210826lold1000000008			FOK	54711978472	Default	84hTRMr98Dm
Parent	Jeka Fish A/S	GBP/DKK.FWD.20210826	BUY		12,000	12,000	GBP	8.703750	Limit	8.703750	16,487	0.72784			2021-08-26	10:26:54.281	2021-08-26	10:26:54.281	2021-08-26	FILLED		1629504799862-2591	1629504799862-2591	O20210826lold1000000009			FOK	AFTALE_76129010	Default	2IFS2mGUbm4
Parent	Dantax A/S	EUR/USD	SELL		85,000	85,000	EUR	1.174030	Limit	1.174030	99,793	1.17403			2021-08-26	10:27:58.912	2021-08-26	10:27:58.912	2021-08-30	FILLED		1629504799862-2593	1629504799862-2593	O20210826lold1000000010			FOK	54719506855	Default	Dr9AaDmApL8
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210826	SELL		375,000	375,000	EUR	7.426550	Limit	7.426550	441,347	1.17692			2021-08-26	10:29:20.708	2021-08-26	10:29:20.708	2021-08-26	FILLED		1629504799862-2595	1629504799862-2595	O20210826lold1000000011			FOK	AFTALE_76129010	Default	2dFIaH4DS44
Parent	Dantax A/S	EUR/DKK	SELL		40,000	40,000	EUR	7.426620	Limit	7.426620	47,037	1.17592			2021-08-26	10:30:20.756	2021-08-26	10:30:20.756	2021-08-30	FILLED		1629504799862-2602	1629504799862-2602	O20210826lold1000000012			FOK	54719506855	Default	1YcW9obNTfL
Parent	Conscia Danmark A/S	USD/DKK	SELL		480,477	480,477	USD	6.310300	Limit	6.310300	480,477	6.31030			2021-08-26	10:51:17.104	2021-08-26	10:51:17.104	2021-08-30	FILLED		1629504799862-2610	1629504799862-2610	O20210826lold1000000013			FOK	CONSCIA_AS	Default	7l8U1tcnDCL						PO 31024833
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210826	SELL		730,000	730,000	EUR	7.436029	Limit	7.436029	858,422	1.17592			2021-08-26	10:54:44.443	2021-08-26	10:54:44.443	2021-08-26	FILLED		1629504799862-2624	1629504799862-2624	O20210826lold1000000014			FOK	54719664213	Default	BJSAumPmRtJ
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210826	SELL		250,000	250,000	EUR	7.421531	Limit	7.421531	294,078	1.17631			2021-08-26	11:41:58.404	2021-08-26	11:41:58.404	2021-08-26	FILLED		1629504799862-2644	1629504799862-2644	O20210826lold1000000015			FOK	81179633485	Default	AMMtpkNMJma
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210826	SELL		200,000	200,000	EUR	7.434432	Limit	7.434432	235,459	1.17729			2021-08-26	12:44:56.532	2021-08-26	12:44:56.532	2021-08-26	FILLED		1629504799862-2700	1629504799862-2700	O20210826lold1000000016			FOK	AFTALE_33877285	Default	2mxbRGoEUnT
Parent	Primodan A/S	EUR/DKK.FWD.20210826	SELL		300,000	300,000	EUR	7.416472	Limit	7.416472	353,189	1.17729			2021-08-26	12:57:50.696	2021-08-26	12:57:50.696	2021-08-26	FILLED		1629504799862-2743	1629504799862-2743	O20210826lold1000000017			FOK	81179605694	Default	AVsqIi88fih						Ovf til DKK
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20210827	SELL		250,000	250,000	EUR	7.416543	Limit	7.416543	294,324	1.17729			2021-08-26	12:58:43.034	2021-08-26	12:58:43.034	2021-08-27	FILLED		1629504799862-2746	1629504799862-2746	O20210826lold1000000018			FOK	AFTALE_20589183	Default	6ITnAKKMWMk
Parent	Steens Group A/S B1	GBP/DKK.FWD.20210826	SELL		65,000	65,000	GBP	8.652733	Limit	8.652733	89,298	0.72790			2021-08-26	13:01:28.602	2021-08-26	13:01:28.602	2021-08-26	FILLED		1629504799862-2754	1629504799862-2754	O20210826lold1000000019			FOK	AFTALE_34487243	Default	E8rM6YXmWmx
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210827	BUY		100,000	100,000	EUR	1.181698	Limit	1.181698	118,170	1.18170			2021-08-26	13:18:47.680	2021-08-26	13:18:47.680	2021-08-27	FILLED		1629504799862-2798	1629504799862-2798	O20210826lold1000000020			FOK	54719507169	Default	2WoEGnX1fWr
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210827	BUY		82,000	82,000	EUR	1.181448	Limit	1.181448	96,879	1.18145			2021-08-26	13:31:46.844	2021-08-26	13:31:46.844	2021-08-27	FILLED		1629504799862-2801	1629504799862-2801	O20210826lold1000000021			FOK	AFTALE_41481420	Default	9h1su4h4dTK
Parent	Fitness Engros A/S	USD/DKK.FWD.20210826	BUY		3,000	3,000	USD	6.325273	Limit	6.325273	3,000	6.32527			2021-08-26	13:45:37.801	2021-08-26	13:45:37.801	2021-08-26	FILLED		1629504799862-2845	1629504799862-2845	O20210826lold1000000022			FOK	AFTALE_21830895	Default	3tUCGstHdp7
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210826	BUY		100,000	100,000	NOK	0.719109	Limit	0.719109	11,363	8.80030			2021-08-26	13:46:14.079	2021-08-26	13:46:14.078	2021-08-26	FILLED		1629504799862-2847	1629504799862-2847	O20210826lold1000000023			FOK	AFTALE_21830895	Default	BoeelGrB0Jl
Parent	Neo Noir ApS	NOK/CNH.FWD.20210826	SELL		1,500,000	1,500,000	NOK	0.734510	Limit	0.734510	170,449	8.80030			2021-08-26	13:49:01.295	2021-08-26	13:49:01.295	2021-08-26	FILLED		1629504799862-2859	1629504799862-2859	O20210826lold1000000024			FOK	54709508272	Default	1629504799862-5521
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK.FWD.20210827	BUY		550,000	550,000	CAD	5.011898	Limit	5.011898	436,227	1.26081			2021-08-26	14:08:49.660	2021-08-26	14:08:49.659	2021-08-27	FILLED		BLP.RFQ.821487567_SEMC	BLP.RFQ.821487567_SEMC	O20210826lold1000000025			FOK	L_4320921630	Default	3wIncZ2E58C
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		300,000	300,000	EUR	7.436590	Limit	7.436590	353,082	1.17694			2021-08-26	14:09:54.330	2021-08-26	14:09:54.330	2021-08-30	FILLED		BLP.RFQ.821487625_SEMC	BLP.RFQ.821487625_SEMC	O20210826lold1000000026			FOK	L_4320921630	Default	1QhJB5Iq60H
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05737250	Limit	0.05737250	317,880	110.1045000			2021-08-26	14:10:42.072	2021-08-26	14:10:42.072	2021-08-30	FILLED		BLP.RFQ.821487661_SEMC	BLP.RFQ.821487661_SEMC	O20210826lold1000000027			FOK	L_4320921630	Default	DQbXDecjNOo
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210827	BUY		200,000	200,000	EUR	7.451460	Limit	7.451460	235,388	1.17694			2021-08-26	14:14:05.301	2021-08-26	14:14:05.301	2021-08-27	FILLED		1629504799862-2875	1629504799862-2875	O20210826lold1000000028			FOK	AFTALE_28109539	Default	A5tXU48W7Jr
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		7,000,000	7,000,000	DKK	7.436560	Limit	7.436560	1,107,825	6.31869			2021-08-26	14:36:37.944	2021-08-26	14:36:37.944	2021-08-30	FILLED		BLP.RFQ.821489479_NYPM	BLP.RFQ.821489479_NYPM	O20210826lold1000000029			FOK	L_123NYK_PM	Default	BaHkpPi7hhf
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210827.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000279 (6.326279 / 6.326000)	Limit	-0.000279 (6.326279 / 6.326000)	500,000	6.32600			2021-08-26	14:54:13.714	2021-08-26	14:54:13.714	2021-08-27	FILLED		BLP.RFQ.821491375_VJYB	BLP.RFQ.821491375_VJYB	O20210826lold1000000030			FOK	L_34631328	Default	9Mm9XDmxGDP
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20210827.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000020 (0.725820 / 0.725800)	Limit	-0.000020 (0.725820 / 0.725800)	114,991	8.69635			2021-08-26	14:54:49.846	2021-08-26	14:54:49.846	2021-08-27	FILLED		BLP.RFQ.821491421_VJYB	BLP.RFQ.821491421_VJYB	O20210826lold1000000031			FOK	L_34631328	Default	A29drA6T1ue
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210827.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000279 (6.324879 / 6.324600)	Limit	-0.000279 (6.324879 / 6.324600)	500,000	6.32460			2021-08-26	15:00:51.307	2021-08-26	15:00:51.307	2021-08-27	FILLED		BLP.RFQ.821492055_VJYB	BLP.RFQ.821492055_VJYB	O20210826lold1000000032			FOK	L_34631328	Default	94qA8thO56h
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20210917	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	USD	-0.001920 (6.324300 / 6.322380)	Limit	-0.001920 (6.324300 / 6.322380)	1,500,000	6.32430			2021-08-26	15:01:49.139	2021-08-26	15:01:49.139	2021-08-30	FILLED		BLP.RFQ.821492146_DAAN	BLP.RFQ.821492146_DAAN	O20210826lold1000000033			FOK	L_31843219	Default	AZOsXWwmvgp
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20211006	BUY		100,000	100,000	USD	6.322858	Limit	6.322858	100,000	6.32286			2021-08-26	15:34:56.189	2021-08-26	15:34:56.188	2021-10-06	FILLED		BLP.RFQ.821495674_VJYB	BLP.RFQ.821495674_VJYB	O20210826lold1000000034			FOK	L_34631328	Default	CWvIKwD90MH
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220106	BUY		200,000	200,000	USD	6.311799	Limit	6.311799	200,000	6.31180			2021-08-26	15:37:03.351	2021-08-26	15:37:03.350	2022-01-06	FILLED		BLP.RFQ.821496063_VJYB	BLP.RFQ.821496063_VJYB	O20210826lold1000000035			FOK	L_34631328	Default	Baq61xLxWl9
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220307	BUY		200,000	200,000	USD	6.305158	Limit	6.305158	200,000	6.30516			2021-08-26	15:38:00.149	2021-08-26	15:38:00.149	2022-03-07	FILLED		BLP.RFQ.821496229_VJYB	BLP.RFQ.821496229_VJYB	O20210826lold1000000036			FOK	L_34631328	Default	ATHtWXpcM8H
Parent	Aasted ApS B1	EUR/DKK.FWD.20210826	SELL		380,000	380,000	EUR	7.426150	Limit	7.426150	446,660	1.17542			2021-08-26	16:10:36.065	2021-08-26	16:10:36.065	2021-08-26	FILLED		1629504799862-2914	1629504799862-2914	O20210826lold1000000037			FOK	54719665430	Default	1629504799862-5840
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.626500					2021-08-27	08:58:37.710	2021-08-27	08:59:34.493	2021-08-31	CANCELED	User Cancel	1629504799862-6368	1629504799862-6368	O20210827lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.626610	Limit	1.626610	514,917	3.88412			2021-08-27	08:59:38.535	2021-08-27	08:59:38.594	2021-08-31	FILLED		1629504799862-6373	1629504799862-6373	O20210827lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.626610	Limit	1.626610	128,729	3.88412	BAR	BAR	2021-08-27	08:59:38.536	2021-08-27	08:59:38.566	2021-08-31	FILLED		O20210827lalo1000000006.1	1629504799862-6373	O20210827lalo1000000007	Z0019L1Y6D	O20210827lalo1000000006.1@1	FOK			HMULSUBG59528691966298269	2021/08/27 08:59:22.040
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.626610	Limit	1.626610	128,729	3.88412	BAR	BAR	2021-08-27	08:59:38.536	2021-08-27	08:59:38.566	2021-08-31			O20210827lalo1000000006.1	1629504799862-6373	O20210827lalo1000000007	Z0019L1Y6D	O20210827lalo1000000006.1@1	FOK			HMULSUBG59528691966298269	2021/08/27 08:59:22.040
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.626610	Limit	1.626610	386,188	3.88412	UBS	UBS	2021-08-27	08:59:38.536	2021-08-27	08:59:38.594	2021-08-31	FILLED		O20210827lalo1000000006.2	1629504799862-6373	O20210827lalo1000000008	POA3BFQBHTIH98	QOA3B4QBHT44X9	IOC			4578465637162507266_5	2021/08/27 08:59:30.254
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.626610	Limit	1.626610	386,188	3.88412	UBS	UBS	2021-08-27	08:59:38.536	2021-08-27	08:59:38.594	2021-08-31			O20210827lalo1000000006.2	1629504799862-6373	O20210827lalo1000000008	POA3BFQBHTIH98	QOA3B4QBHT44X9	IOC			4578465637162507266_5	2021/08/27 08:59:30.254
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,367	8.82092			2021-08-27	09:02:09.528	2021-08-27	09:02:09.541	2021-08-31	FILLED		1629504799862-6396	1629504799862-6396	O20210827lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,367	8.82092	DBR	DBR	2021-08-27	09:02:09.529	2021-08-27	09:02:09.541	2021-08-31	FILLED		O20210827lalo1000000022.1	1629504799862-6396	O20210827lalo1000000023	583232452221774541	301898212999473970	IOC	NYKRABFX1		2688040914	2021/08/27 09:02:08.347
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.986200	Limit	0.986200	113,367	8.82092	DBR	DBR	2021-08-27	09:02:09.529	2021-08-27	09:02:09.541	2021-08-31			O20210827lalo1000000022.1	1629504799862-6396	O20210827lalo1000000023	583232452221774541	301898212999473970	IOC	NYKRABFX1		2688040914	2021/08/27 09:02:08.347
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.323860	Limit	6.323860	250,000	6.32386			2021-08-27	09:36:17.275	2021-08-27	09:36:17.305	2021-08-31	FILLED		1629504799862-6523	1629504799862-6523	O20210827lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.323860	Limit	6.323860	250,000	6.32386	BAR	BAR	2021-08-27	09:36:17.276	2021-08-27	09:36:17.305	2021-08-31	FILLED		O20210827lalo1000000033.1	1629504799862-6523	O20210827lalo1000000034	Z0019L1Y6E	O20210827lalo1000000033.1@1	FOK			PTPWIFNU59528691966039669	2021/08/27 09:36:14.508
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.323860	Limit	6.323860	250,000	6.32386	BAR	BAR	2021-08-27	09:36:17.276	2021-08-27	09:36:17.305	2021-08-31			O20210827lalo1000000033.1	1629504799862-6523	O20210827lalo1000000034	Z0019L1Y6E	O20210827lalo1000000033.1@1	FOK			PTPWIFNU59528691966039669	2021/08/27 09:36:14.508
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.717525	Limit	0.717530	340,470	8.81136			2021-08-27	09:35:50.988	2021-08-27	09:37:25.611	2021-08-31	FILLED		1629504799862-6516	1629504799862-6516	O20210827lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	3,000,000	3,000,000	NOK	1.393680	Limit	1.393680	340,470	8.81136	BAR	BAR	2021-08-27	09:37:25.584	2021-08-27	09:37:25.611	2021-08-31	FILLED		O20210827lalo1000000031.1	1629504799862-6516	O20210827lalo1000000042	Z0019L1Y6F	O20210827lalo1000000031.1@1	FOK			YXOEZXKC59528691966029129	2021/08/27 09:37:25.583
Trade		DKK/NOK	BUY	BAR	3,000,000	3,000,000	NOK	1.393680	Limit	1.393680	340,470	8.81136	BAR	BAR	2021-08-27	09:37:25.584	2021-08-27	09:37:25.611	2021-08-31			O20210827lalo1000000031.1	1629504799862-6516	O20210827lalo1000000042	Z0019L1Y6F	O20210827lalo1000000031.1@1	FOK			YXOEZXKC59528691966029129	2021/08/27 09:37:25.583
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.717437	Limit	0.717453	170,235	8.81136			2021-08-27	09:37:53.004	2021-08-27	09:38:04.719	2021-08-31	FILLED		1629504799862-6532	1629504799862-6532	O20210827lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.393850	Limit	1.393850	170,235	8.81136	BAR	BAR	2021-08-27	09:38:04.692	2021-08-27	09:38:04.719	2021-08-31	FILLED		O20210827lalo1000000050.1	1629504799862-6532	O20210827lalo1000000052	Z0019L1Y6G	O20210827lalo1000000050.1@1	FOK			XRCVTETR59528691966023979	2021/08/27 09:38:04.691
Trade		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.393850	Limit	1.393850	170,235	8.81136	BAR	BAR	2021-08-27	09:38:04.692	2021-08-27	09:38:04.719	2021-08-31			O20210827lalo1000000050.1	1629504799862-6532	O20210827lalo1000000052	Z0019L1Y6G	O20210827lalo1000000050.1@1	FOK			XRCVTETR59528691966023979	2021/08/27 09:38:04.691
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.716985	Limit	0.716995	170,148	8.81584			2021-08-27	09:59:23.420	2021-08-27	09:59:23.437	2021-08-31	FILLED		1629504799862-6540	1629504799862-6540	O20210827lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.394730	Limit	1.394730	170,148	8.81584	UBS	UBS	2021-08-27	09:59:23.421	2021-08-27	09:59:23.437	2021-08-31	FILLED		O20210827lalo1000000060.1	1629504799862-6540	O20210827lalo1000000061	POA3BFQBHTIH9H	QOA3B4QBHT44Z8	IOC			4578469316550541316_2	2021/08/27 09:59:23.407
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.394730	Limit	1.394730	170,148	8.81584	UBS	UBS	2021-08-27	09:59:23.421	2021-08-27	09:59:23.437	2021-08-31			O20210827lalo1000000060.1	1629504799862-6540	O20210827lalo1000000061	POA3BFQBHTIH9H	QOA3B4QBHT44Z8	IOC			4578469316550541316_2	2021/08/27 09:59:23.407
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.327490	Limit	6.327490	600,000	6.32749			2021-08-27	10:12:55.048	2021-08-27	10:12:55.054	2021-08-31	FILLED		1629504799862-6547	1629504799862-6547	O20210827lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.327490	Limit	6.327490	600,000	6.32749	JPM	JPM	2021-08-27	10:12:55.049	2021-08-27	10:12:55.054	2021-08-31	FILLED		O20210827lalo1000000069.1	1629504799862-6547	O20210827lalo1000000070	XE-7NWE4K	XE-7NWE4K	IOC	MDAPI NYKREDIT ST		1087	2021/08/27 10:12:54.794
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.327490	Limit	6.327490	600,000	6.32749	JPM	JPM	2021-08-27	10:12:55.049	2021-08-27	10:12:55.054	2021-08-31			O20210827lalo1000000069.1	1629504799862-6547	O20210827lalo1000000070	XE-7NWE4K	XE-7NWE4K	IOC	MDAPI NYKREDIT ST		1087	2021/08/27 10:12:54.794
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.327130	Limit	6.327150	2,000,000	6.32709			2021-08-27	10:49:49.225	2021-08-27	10:49:49.254	2021-08-31	FILLED		1629504799862-6567	1629504799862-6567	O20210827lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.327100	Limit	6.327100	1,000,000	6.32710	HSB	HSB	2021-08-27	10:49:49.227	2021-08-27	10:49:49.233	2021-08-31	FILLED		O20210827lalo1000000080.2	1629504799862-6567	O20210827lalo1000000082	LDC01301GF3CT25D	LDC01301GF3CT25D	IOC	NYKREDIT		OA04J000009E$	2021/08/27 10:49:49.191
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.327100	Limit	6.327100	1,000,000	6.32710	HSB	HSB	2021-08-27	10:49:49.227	2021-08-27	10:49:49.233	2021-08-31			O20210827lalo1000000080.2	1629504799862-6567	O20210827lalo1000000082	LDC01301GF3CT25D	LDC01301GF3CT25D	IOC	NYKREDIT		OA04J000009E$	2021/08/27 10:49:49.191
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.327200	Limit	6.327200	500,000	6.32720	DBR	DBR	2021-08-27	10:49:49.227	2021-08-27	10:49:49.239	2021-08-31	FILLED		O20210827lalo1000000080.3	1629504799862-6567	O20210827lalo1000000083	583232452286371521	301898213064070950	IOC	NYKRABFX1		2689380418	2021/08/27 10:49:48.552
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.327200	Limit	6.327200	500,000	6.32720	DBR	DBR	2021-08-27	10:49:49.227	2021-08-27	10:49:49.239	2021-08-31			O20210827lalo1000000080.3	1629504799862-6567	O20210827lalo1000000083	583232452286371521	301898213064070950	IOC	NYKRABFX1		2689380418	2021/08/27 10:49:48.552
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.327090	Limit	6.327090	500,000	6.32709	BAR	BAR	2021-08-27	10:49:49.227	2021-08-27	10:49:49.254	2021-08-31	FILLED		O20210827lalo1000000080.1	1629504799862-6567	O20210827lalo1000000081	Z0019L1Y6H	O20210827lalo1000000080.1@1	FOK			ISNKAYWY59528691965530546	2021/08/27 10:49:41.966
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.327090	Limit	6.327090	500,000	6.32709	BAR	BAR	2021-08-27	10:49:49.227	2021-08-27	10:49:49.254	2021-08-31			O20210827lalo1000000080.1	1629504799862-6567	O20210827lalo1000000081	Z0019L1Y6H	O20210827lalo1000000080.1@1	FOK			ISNKAYWY59528691965530546	2021/08/27 10:49:41.966
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.SPOT.20210930	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.111209 (23.957500 / 24.068709)	Limit	0.111209 (23.957500 / 24.068709)	11,753,200	1.17532			2021-08-27	10:55:06.989	2021-08-27	10:55:07.157	2021-08-31	FILLED		1629504799862-6604	1629504799862-6604	O20210827lalo1000000104			FOK	Default	Default	CTB#1956287046_6
Child		EUR/MXN.SWP.SPOT.20210930	SELL	CTB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.111209 (23.957500 / 24.068709)	Limit	0.111209 (23.957500 / 24.068709)	11,753,200	1.17532	CTB	CTB	2021-08-27	10:55:06.990	2021-08-27	10:55:07.157	2021-08-31	FILLED		smXptN76Im	1629504799862-6604	O20210827lalo1000000105	1956287046	1956287046	FOK			1956287046_6
Trade		EUR/MXN.SWP.SPOT.20210930	SELL	CTB	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.111209 (23.957500 / 24.068709)	Limit	0.111209 (23.957500 / 24.068709)	11,753,200	1.17532	CTB	CTB	2021-08-27	10:55:06.990	2021-08-27	10:55:07.157	2021-08-31			smXptN76Im	1629504799862-6604	O20210827lalo1000000105	1956287046	1956287046	FOK			1956287046_6
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.327400					2021-08-27	10:54:31.787	2021-08-27	10:59:46.517	2021-08-31	CANCELED	User Cancel	1629504799862-6590	1629504799862-6590	O20210827lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.327500	Limit	6.327500	600,000	6.32750			2021-08-27	11:00:11.971	2021-08-27	11:02:12.889	2021-08-31	FILLED		1629504799862-6625	1629504799862-6625	O20210827lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.327500	Limit	6.327500	600,000	6.32750	DBR	DBR	2021-08-27	11:02:12.876	2021-08-27	11:02:12.889	2021-08-31	FILLED		O20210827lalo1000000113.1	1629504799862-6625	O20210827lalo1000000115	583232452293808011	301898213071507445	IOC	NYKRABFX1		2689489174	2021/08/27 11:02:12.875
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.327500	Limit	6.327500	600,000	6.32750	DBR	DBR	2021-08-27	11:02:12.876	2021-08-27	11:02:12.889	2021-08-31			O20210827lalo1000000113.1	1629504799862-6625	O20210827lalo1000000115	583232452293808011	301898213071507445	IOC	NYKRABFX1		2689489174	2021/08/27 11:02:12.875
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.424809	Limit	0.424799	67,086	14.90615			2021-08-27	11:08:16.071	2021-08-27	11:08:55.678	2021-08-31	FILLED		1629504799862-6638	1629504799862-6638	O20210827lalo1000000122			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.354000	Limit	2.354000	67,086	14.90615	DBK	DBK	2021-08-27	11:08:55.664	2021-08-27	11:08:55.678	2021-08-31	FILLED		O20210827lalo1000000123.1	1629504799862-6638	O20210827lalo1000000125	0	3291342023	FOK			O-12907516	2021/08/27 11:08:55.664
Trade		DKK/ZAR	SELL	DBK	1,000,000	1,000,000	ZAR	2.354000	Limit	2.354000	67,086	14.90615	DBK	DBK	2021-08-27	11:08:55.664	2021-08-27	11:08:55.678	2021-08-31			O20210827lalo1000000123.1	1629504799862-6638	O20210827lalo1000000125	0	3291342023	FOK			O-12907516	2021/08/27 11:08:55.664
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		0	100,000	GBP		Limit	11.946820					2021-08-27	11:46:19.939	2021-08-27	11:46:24.940	2021-09-01	EXPIRED		1629504799862-6681	1629504799862-6681	O20210827lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/SEK	SELL		100,000	100,000	GBP	11.946630	Limit	11.946630	136,981	0.73003			2021-08-27	11:46:26.124	2021-08-27	11:46:26.137	2021-09-01	FILLED		1629504799862-6685	1629504799862-6685	O20210827lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	100,000	100,000	GBP	11.946630	Limit	11.946630	136,981	0.73003	UBS	UBS	2021-08-27	11:46:26.125	2021-08-27	11:46:26.137	2021-09-01	FILLED		O20210827lalo1000000137.1	1629504799862-6685	O20210827lalo1000000138	POA3BFQBHTIH9N	QOA3B4QBHT451S	IOC			4578475892441888787_0	2021/08/27 11:46:25.179
Trade		GBP/SEK	SELL	UBS	100,000	100,000	GBP	11.946630	Limit	11.946630	136,981	0.73003	UBS	UBS	2021-08-27	11:46:26.125	2021-08-27	11:46:26.137	2021-09-01			O20210827lalo1000000137.1	1629504799862-6685	O20210827lalo1000000138	POA3BFQBHTIH9N	QOA3B4QBHT451S	IOC			4578475892441888787_0	2021/08/27 11:46:25.179
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,400,000	6,400,000	USD	6.323910	Limit	6.323950	6,400,000	6.32390			2021-08-27	12:10:10.529	2021-08-27	12:11:00.786	2021-08-31	FILLED		1629504799862-6698	1629504799862-6698	O20210827lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.323900	Limit	6.323900	200,000	6.32390	DBR	DBR	2021-08-27	12:10:38.445	2021-08-27	12:10:38.457	2021-08-31	FILLED		O20210827lalo1000000146.1	1629504799862-6698	O20210827lalo1000000148	583232452334863701	301898213112563132	IOC	NYKRABFX1		2690072796	2021/08/27 12:10:38.444
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.323900	Limit	6.323900	200,000	6.32390	DBR	DBR	2021-08-27	12:10:38.445	2021-08-27	12:10:38.457	2021-08-31			O20210827lalo1000000146.1	1629504799862-6698	O20210827lalo1000000148	583232452334863701	301898213112563132	IOC	NYKRABFX1		2690072796	2021/08/27 12:10:38.444
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.323900	Limit	6.323900	2,300,000	6.32390	DBR	DBR	2021-08-27	12:10:50.279	2021-08-27	12:10:50.292	2021-08-31	FILLED		O20210827lalo1000000146.2	1629504799862-6698	O20210827lalo1000000190	583232452334982045	301898213112681474	IOC	NYKRABFX1		2690073310	2021/08/27 12:10:50.278
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.323900	Limit	6.323900	2,300,000	6.32390	DBR	DBR	2021-08-27	12:10:50.279	2021-08-27	12:10:50.292	2021-08-31			O20210827lalo1000000146.2	1629504799862-6698	O20210827lalo1000000190	583232452334982045	301898213112681474	IOC	NYKRABFX1		2690073310	2021/08/27 12:10:50.278
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.323940	Limit	6.323940	1,200,000	6.32394	CTB	CTB	2021-08-27	12:10:50.309	2021-08-27	12:10:50.315	2021-08-31	FILLED		O20210827lalo1000000146.3	1629504799862-6698	O20210827lalo1000000198	A5QNLLI0GJKOLO040000	A5QNLLIGGJGOLO04000002	FOK			52TBQQOOC9Q1LP000CPV0_00	2021/08/27 12:10:50.307
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.323940	Limit	6.323940	1,200,000	6.32394	CTB	CTB	2021-08-27	12:10:50.309	2021-08-27	12:10:50.315	2021-08-31			O20210827lalo1000000146.3	1629504799862-6698	O20210827lalo1000000198	A5QNLLI0GJKOLO040000	A5QNLLIGGJGOLO04000002	FOK			52TBQQOOC9Q1LP000CPV0_00	2021/08/27 12:10:50.307
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.323900	Limit	6.323900	1,200,000	6.32390	DBR	DBR	2021-08-27	12:10:50.348	2021-08-27	12:10:50.360	2021-08-31	FILLED		O20210827lalo1000000146.4	1629504799862-6698	O20210827lalo1000000206	583232452334982727	301898213112682156	IOC	NYKRABFX1		2690073493	2021/08/27 12:10:50.347
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.323900	Limit	6.323900	1,200,000	6.32390	DBR	DBR	2021-08-27	12:10:50.348	2021-08-27	12:10:50.360	2021-08-31			O20210827lalo1000000146.4	1629504799862-6698	O20210827lalo1000000206	583232452334982727	301898213112682156	IOC	NYKRABFX1		2690073493	2021/08/27 12:10:50.347
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.323900	Limit	6.323900	800,000	6.32390	DBR	DBR	2021-08-27	12:10:50.793	2021-08-27	12:10:50.805	2021-08-31	FILLED		O20210827lalo1000000146.5	1629504799862-6698	O20210827lalo1000000214	583232452334987176	301898213112686605	IOC	NYKRABFX1		2690073549	2021/08/27 12:10:50.792
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.323900	Limit	6.323900	800,000	6.32390	DBR	DBR	2021-08-27	12:10:50.793	2021-08-27	12:10:50.805	2021-08-31			O20210827lalo1000000146.5	1629504799862-6698	O20210827lalo1000000214	583232452334987176	301898213112686605	IOC	NYKRABFX1		2690073549	2021/08/27 12:10:50.792
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323950	Limit	6.323950	100,000	6.32395	CTB	CTB	2021-08-27	12:10:50.909	2021-08-27	12:10:50.915	2021-08-31	FILLED		O20210827lalo1000000146.6	1629504799862-6698	O20210827lalo1000000222	A5QNLLI0GJKOLO040001	A5QNLLIGGJGOLO04000102	FOK			52TBQQOOC9Q1LP000CPVP_00	2021/08/27 12:10:50.908
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323950	Limit	6.323950	100,000	6.32395	CTB	CTB	2021-08-27	12:10:50.909	2021-08-27	12:10:50.915	2021-08-31			O20210827lalo1000000146.6	1629504799862-6698	O20210827lalo1000000222	A5QNLLI0GJKOLO040001	A5QNLLIGGJGOLO04000102	FOK			52TBQQOOC9Q1LP000CPVP_00	2021/08/27 12:10:50.908
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.323900	Limit	6.323900	600,000	6.32390	DBR	DBR	2021-08-27	12:11:00.774	2021-08-27	12:11:00.786	2021-08-31	FILLED		O20210827lalo1000000146.7	1629504799862-6698	O20210827lalo1000000254	583232452335086989	301898213112786420	IOC	NYKRABFX1		2690074452	2021/08/27 12:11:00.773
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.323900	Limit	6.323900	600,000	6.32390	DBR	DBR	2021-08-27	12:11:00.774	2021-08-27	12:11:00.786	2021-08-31			O20210827lalo1000000146.7	1629504799862-6698	O20210827lalo1000000254	583232452335086989	301898213112786420	IOC	NYKRABFX1		2690074452	2021/08/27 12:11:00.773
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,500,000	4,500,000	USD	6.323940	Limit	6.323970	4,500,000	6.32390			2021-08-27	12:10:39.450	2021-08-27	12:11:00.787	2021-08-31	FILLED		1629504799862-6708	1629504799862-6708	O20210827lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:48.925	2021-08-27	12:10:48.955	2021-08-31	FILLED		O20210827lalo1000000156.1	1629504799862-6708	O20210827lalo1000000158	Z0019L1Y6I	O20210827lalo1000000156.1@1	FOK			FPFQVGKM59528691965125859	2021/08/27 12:10:48.924
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:48.925	2021-08-27	12:10:48.955	2021-08-31			O20210827lalo1000000156.1	1629504799862-6708	O20210827lalo1000000158	Z0019L1Y6I	O20210827lalo1000000156.1@1	FOK			FPFQVGKM59528691965125859	2021/08/27 12:10:48.924
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:48.983	2021-08-27	12:10:49.010	2021-08-31	FILLED		O20210827lalo1000000156.2	1629504799862-6708	O20210827lalo1000000166	Z0019L1Y6J	O20210827lalo1000000156.2@1	FOK			VDSVZIAE59528691965125812	2021/08/27 12:10:48.982
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:48.983	2021-08-27	12:10:49.010	2021-08-31			O20210827lalo1000000156.2	1629504799862-6708	O20210827lalo1000000166	Z0019L1Y6J	O20210827lalo1000000156.2@1	FOK			VDSVZIAE59528691965125812	2021/08/27 12:10:48.982
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:49.006	2021-08-27	12:10:49.033	2021-08-31	FILLED		O20210827lalo1000000156.3	1629504799862-6708	O20210827lalo1000000168	Z0019L1Y6K	O20210827lalo1000000156.3@1	FOK			JDVRRMCM59528691965125806	2021/08/27 12:10:49.005
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:49.006	2021-08-27	12:10:49.033	2021-08-31			O20210827lalo1000000156.3	1629504799862-6708	O20210827lalo1000000168	Z0019L1Y6K	O20210827lalo1000000156.3@1	FOK			JDVRRMCM59528691965125806	2021/08/27 12:10:49.005
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:49.487	2021-08-27	12:10:49.515	2021-08-31	FILLED		O20210827lalo1000000156.4	1629504799862-6708	O20210827lalo1000000182	Z0019L1Y6L	O20210827lalo1000000156.4@1	FOK			MKXQFGLM59528691965125716	2021/08/27 12:10:49.486
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.323960	Limit	6.323960	500,000	6.32396	BAR	BAR	2021-08-27	12:10:49.487	2021-08-27	12:10:49.515	2021-08-31			O20210827lalo1000000156.4	1629504799862-6708	O20210827lalo1000000182	Z0019L1Y6L	O20210827lalo1000000156.4@1	FOK			MKXQFGLM59528691965125716	2021/08/27 12:10:49.486
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323960	Limit	6.323960	100,000	6.32396	CTB	CTB	2021-08-27	12:10:51.510	2021-08-27	12:10:51.516	2021-08-31	FILLED		O20210827lalo1000000156.5	1629504799862-6708	O20210827lalo1000000230	A5QNLLI0GJKOLO040002	A5QNLLIGGJGOLO04000202	FOK			52TBQQOOC9Q1LP000CQ05_00	2021/08/27 12:10:51.508
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323960	Limit	6.323960	100,000	6.32396	CTB	CTB	2021-08-27	12:10:51.510	2021-08-27	12:10:51.516	2021-08-31			O20210827lalo1000000156.5	1629504799862-6708	O20210827lalo1000000230	A5QNLLI0GJKOLO040002	A5QNLLIGGJGOLO04000202	FOK			52TBQQOOC9Q1LP000CQ05_00	2021/08/27 12:10:51.508
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323960	Limit	6.323960	100,000	6.32396	CTB	CTB	2021-08-27	12:10:52.110	2021-08-27	12:10:52.115	2021-08-31	FILLED		O20210827lalo1000000156.6	1629504799862-6708	O20210827lalo1000000238	A5QNLLI0GJKOLO040003	A5QNLLIGGJGOLO04000302	FOK			52TBQQOOC9Q1LP000CQ09_00	2021/08/27 12:10:52.109
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.323960	Limit	6.323960	100,000	6.32396	CTB	CTB	2021-08-27	12:10:52.110	2021-08-27	12:10:52.115	2021-08-31			O20210827lalo1000000156.6	1629504799862-6708	O20210827lalo1000000238	A5QNLLI0GJKOLO040003	A5QNLLIGGJGOLO04000302	FOK			52TBQQOOC9Q1LP000CQ09_00	2021/08/27 12:10:52.109
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.323970	Limit	6.323970	600,000	6.32397	CTB	CTB	2021-08-27	12:10:55.389	2021-08-27	12:10:55.397	2021-08-31	FILLED		O20210827lalo1000000156.7	1629504799862-6708	O20210827lalo1000000246	A5QNLLI0GJKOLO040004	A5QNLLIGGJGOLO04000402	FOK			52TBQQOOC9Q1LP000CQ14_00	2021/08/27 12:10:55.388
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.323970	Limit	6.323970	600,000	6.32397	CTB	CTB	2021-08-27	12:10:55.389	2021-08-27	12:10:55.397	2021-08-31			O20210827lalo1000000156.7	1629504799862-6708	O20210827lalo1000000246	A5QNLLI0GJKOLO040004	A5QNLLIGGJGOLO04000402	FOK			52TBQQOOC9Q1LP000CQ14_00	2021/08/27 12:10:55.388
Child		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	6.323900	Limit	6.323900	1,700,000	6.32390	DBR	DBR	2021-08-27	12:11:00.775	2021-08-27	12:11:00.787	2021-08-31	FILLED		O20210827lalo1000000156.8	1629504799862-6708	O20210827lalo1000000256	583232452335086995	301898213112786428	IOC	NYKRABFX1		2690074452	2021/08/27 12:11:00.773
Trade		USD/DKK	BUY	DBR	1,700,000	1,700,000	USD	6.323900	Limit	6.323900	1,700,000	6.32390	DBR	DBR	2021-08-27	12:11:00.775	2021-08-27	12:11:00.787	2021-08-31			O20210827lalo1000000156.8	1629504799862-6708	O20210827lalo1000000256	583232452335086995	301898213112786428	IOC	NYKRABFX1		2690074452	2021/08/27 12:11:00.773
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,300,000	2,300,000	AUD	4.590300	Limit	4.590300	1,669,431	1.37771			2021-08-27	12:11:36.002	2021-08-27	12:11:54.841	2021-08-31	FILLED		1629504799862-6733	1629504799862-6733	O20210827lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.590300	Limit	4.590300	725,840	1.37771	DBK	DBK	2021-08-27	12:11:48.501	2021-08-27	12:11:48.515	2021-08-31	FILLED		O20210827lalo1000000270.1	1629504799862-6733	O20210827lalo1000000272	0	3291342120	FOK			O-13025975	2021/08/27 12:11:48.501
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.590300	Limit	4.590300	725,840	1.37771	DBK	DBK	2021-08-27	12:11:48.501	2021-08-27	12:11:48.515	2021-08-31			O20210827lalo1000000270.1	1629504799862-6733	O20210827lalo1000000272	0	3291342120	FOK			O-13025975	2021/08/27 12:11:48.501
Child		AUD/DKK	BUY	DBK	1,300,000	1,300,000	AUD	4.590300	Limit	4.590300	943,591	1.37771	DBK	DBK	2021-08-27	12:11:54.828	2021-08-27	12:11:54.841	2021-08-31	FILLED		O20210827lalo1000000270.2	1629504799862-6733	O20210827lalo1000000280	0	3291342121	FOK			O-13026052	2021/08/27 12:11:54.827
Trade		AUD/DKK	BUY	DBK	1,300,000	1,300,000	AUD	4.590300	Limit	4.590300	943,591	1.37771	DBK	DBK	2021-08-27	12:11:54.828	2021-08-27	12:11:54.841	2021-08-31			O20210827lalo1000000270.2	1629504799862-6733	O20210827lalo1000000280	0	3291342121	FOK			O-13026052	2021/08/27 12:11:54.827
Parent	Claus Kromann Nielsen	CNH/EUR.FWD.20210830	SELL		4,400,000	4,400,000	CNH	0.131293	Limit	0.131293	679,246	6.47777			2021-08-27	12:14:21.118	2021-08-27	12:14:21.125	2021-08-30	FILLED		1629504799862-6761	1629504799862-6761	O20210827lalo1000000289			FOK	Default	Default	HSB#00p00000005
Child		CNH/EUR.FWD.20210830	SELL	HSB	4,400,000	4,400,000	CNH	0.131293	Limit	0.131293	679,246	6.47777	HSB	HSB	2021-08-27	12:14:21.118	2021-08-27	12:14:21.125	2021-08-30	FILLED		1wODCNpgAgh	1629504799862-6761	O20210827lalo1000000290	LDC03001GF3JMV60	LDC03001GF3JMV60	FOK	NYKREDIT		00p00000005
Trade		CNH/EUR.FWD.20210830	SELL	HSB	4,400,000	4,400,000	CNH	0.131293	Limit	0.131293	679,246	6.47777	HSB	HSB	2021-08-27	12:14:21.118	2021-08-27	12:14:21.125	2021-08-30			1wODCNpgAgh	1629504799862-6761	O20210827lalo1000000290	LDC03001GF3JMV60	LDC03001GF3JMV60	FOK	NYKREDIT		00p00000005
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.324970	Limit	6.324970	1,000,000	6.32504			2021-08-27	12:15:36.333	2021-08-27	12:15:36.362	2021-08-31	FILLED		1629504799862-6787	1629504799862-6787	O20210827lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.324900	Limit	6.324900	500,000	6.32490	DBR	DBR	2021-08-27	12:15:36.334	2021-08-27	12:15:36.346	2021-08-31	FILLED		O20210827lalo1000000296.2	1629504799862-6787	O20210827lalo1000000298	583232452337842591	301898213115542019	IOC	NYKRABFX1		2690109307	2021/08/27 12:15:34.526
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.324900	Limit	6.324900	500,000	6.32490	DBR	DBR	2021-08-27	12:15:36.334	2021-08-27	12:15:36.346	2021-08-31			O20210827lalo1000000296.2	1629504799862-6787	O20210827lalo1000000298	583232452337842591	301898213115542019	IOC	NYKRABFX1		2690109307	2021/08/27 12:15:34.526
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325040	Limit	6.325040	500,000	6.32504	BAR	BAR	2021-08-27	12:15:36.334	2021-08-27	12:15:36.362	2021-08-31	FILLED		O20210827lalo1000000296.1	1629504799862-6787	O20210827lalo1000000297	Z0019L1Y6M	O20210827lalo1000000296.1@1	FOK			FCPDFSDH59528691965102203	2021/08/27 12:15:28.504
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325040	Limit	6.325040	500,000	6.32504	BAR	BAR	2021-08-27	12:15:36.334	2021-08-27	12:15:36.362	2021-08-31			O20210827lalo1000000296.1	1629504799862-6787	O20210827lalo1000000297	Z0019L1Y6M	O20210827lalo1000000296.1@1	FOK			FCPDFSDH59528691965102203	2021/08/27 12:15:28.504
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211130	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.009888 (6.324800 / 6.314912)	Limit	-0.009888 (6.324800 / 6.314912)	45,000,000	6.32480			2021-08-27	12:16:01.070	2021-08-27	12:16:01.089	2021-08-31	FILLED		1629504799862-6798	1629504799862-6798	O20210827lalo1000000311			FOK	Default	Default	JPM#1230421673563-B
Child		USD/DKK.SWP.SPOT.20211130	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.009888 (6.324800 / 6.314912)	Limit	-0.009888 (6.324800 / 6.314912)	45,000,000	6.32480	JPM	JPM	2021-08-27	12:16:01.070	2021-08-27	12:16:01.089	2021-08-31	FILLED		AvtR5ck61au	1629504799862-6798	O20210827lalo1000000312	XE-7NWH3F	XE-7NWH3F	FOK	MDAPI NYKREDIT SMARTTRADE		1230421673563-B
Trade		USD/DKK.SWP.SPOT.20211130	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.009888 (6.324800 / 6.314912)	Limit	-0.009888 (6.324800 / 6.314912)	45,000,000	6.32480	JPM	JPM	2021-08-27	12:16:01.070	2021-08-27	12:16:01.089	2021-08-31			AvtR5ck61au	1629504799862-6798	O20210827lalo1000000312	XE-7NWH3F	XE-7NWH3F	FOK	MDAPI NYKREDIT SMARTTRADE		1230421673563-B
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20211130	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.005253 (4.587830 / 4.582577)	Limit	-0.005253 (4.587830 / 4.582577)	10,882,950	1.37830			2021-08-27	12:16:48.314	2021-08-27	12:16:48.327	2021-08-31	FILLED		1629504799862-6818	1629504799862-6818	O20210827lalo1000000317			FOK	Default	Default	JPM#1230421681888-B
Child		AUD/DKK.SWP.SPOT.20211130	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.005253 (4.587830 / 4.582577)	Limit	-0.005253 (4.587830 / 4.582577)	10,882,950	1.37830	JPM	JPM	2021-08-27	12:16:48.314	2021-08-27	12:16:48.327	2021-08-31	FILLED		1a0SK999tPq	1629504799862-6818	O20210827lalo1000000318	XE-7NWH3G	XE-7NWH3G	FOK	MDAPI NYKREDIT SMARTTRADE		1230421681888-B
Trade		AUD/DKK.SWP.SPOT.20211130	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	AUD	-0.005253 (4.587830 / 4.582577)	Limit	-0.005253 (4.587830 / 4.582577)	10,882,950	1.37830	JPM	JPM	2021-08-27	12:16:48.314	2021-08-27	12:16:48.327	2021-08-31			1a0SK999tPq	1629504799862-6818	O20210827lalo1000000318	XE-7NWH3G	XE-7NWH3G	FOK	MDAPI NYKREDIT SMARTTRADE		1230421681888-B
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.717051	Limit	0.717051	793,706	8.81938			2021-08-27	12:32:26.105	2021-08-27	12:32:26.113	2021-08-31	FILLED		1629504799862-6831	1629504799862-6831	O20210827lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	7,000,000	7,000,000	NOK	1.394600	Limit	1.394600	793,706	8.81938	CTB	CTB	2021-08-27	12:32:26.106	2021-08-27	12:32:26.113	2021-08-31	FILLED		O20210827lalo1000000324.1	1629504799862-6831	O20210827lalo1000000325	A5QNLLI0GJKOLO040005	A5QNLLIGGJGOLO04000502	FOK			52TBQQOOC9Q0K90000HT2_00	2021/08/27 12:32:20.845
Trade		DKK/NOK	BUY	CTB	7,000,000	7,000,000	NOK	1.394600	Limit	1.394600	793,706	8.81938	CTB	CTB	2021-08-27	12:32:26.106	2021-08-27	12:32:26.113	2021-08-31			O20210827lalo1000000324.1	1629504799862-6831	O20210827lalo1000000325	A5QNLLI0GJKOLO040005	A5QNLLIGGJGOLO04000502	FOK			52TBQQOOC9Q0K90000HT2_00	2021/08/27 12:32:20.845
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211130	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.009888 (6.325490 / 6.315602)	Limit	-0.009888 (6.325490 / 6.315602)	25,000,000	6.32549			2021-08-27	12:34:59.463	2021-08-27	12:34:59.480	2021-08-31	FILLED		1629504799862-6842	1629504799862-6842	O20210827lalo1000000332			FOK	Default	Default	JPM#1230427296519-B
Child		USD/DKK.SWP.SPOT.20211130	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.009888 (6.325490 / 6.315602)	Limit	-0.009888 (6.325490 / 6.315602)	25,000,000	6.32549	JPM	JPM	2021-08-27	12:34:59.464	2021-08-27	12:34:59.480	2021-08-31	FILLED		4pDP4H4kbHL	1629504799862-6842	O20210827lalo1000000333	XE-7NWH3I	XE-7NWH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1230427296519-B
Trade		USD/DKK.SWP.SPOT.20211130	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.009888 (6.325490 / 6.315602)	Limit	-0.009888 (6.325490 / 6.315602)	25,000,000	6.32549	JPM	JPM	2021-08-27	12:34:59.464	2021-08-27	12:34:59.480	2021-08-31			4pDP4H4kbHL	1629504799862-6842	O20210827lalo1000000333	XE-7NWH3I	XE-7NWH3I	FOK	MDAPI NYKREDIT SMARTTRADE		1230427296519-B
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20211130	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.005243 (4.586480 / 4.581237)	Limit	-0.005243 (4.586480 / 4.581237)	8,702,337	1.37894			2021-08-27	12:40:35.729	2021-08-27	12:40:35.742	2021-08-31	FILLED		1629504799862-6855	1629504799862-6855	O20210827lalo1000000338			FOK	Default	Default	JPM#1230429445098-B
Child		AUD/DKK.SWP.SPOT.20211130	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.005243 (4.586480 / 4.581237)	Limit	-0.005243 (4.586480 / 4.581237)	8,702,337	1.37894	JPM	JPM	2021-08-27	12:40:35.729	2021-08-27	12:40:35.742	2021-08-31	FILLED		Adp5qvWiZeH	1629504799862-6855	O20210827lalo1000000339	XE-7NWH3J	XE-7NWH3J	FOK	MDAPI NYKREDIT SMARTTRADE		1230429445098-B
Trade		AUD/DKK.SWP.SPOT.20211130	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.005243 (4.586480 / 4.581237)	Limit	-0.005243 (4.586480 / 4.581237)	8,702,337	1.37894	JPM	JPM	2021-08-27	12:40:35.729	2021-08-27	12:40:35.742	2021-08-31			Adp5qvWiZeH	1629504799862-6855	O20210827lalo1000000339	XE-7NWH3J	XE-7NWH3J	FOK	MDAPI NYKREDIT SMARTTRADE		1230429445098-B
Parent	Claus Kromann Nielsen	NZD/DKK.SWP.SPOT.20211029	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NZD	-0.005151 (4.397140 / 4.391989)	Limit	-0.005151 (4.397140 / 4.391989)	4,170,997	1.43850			2021-08-27	12:43:45.440	2021-08-27	12:43:45.453	2021-08-31	FILLED		1629504799862-6871	1629504799862-6871	O20210827lalo1000000344			FOK	Default	Default	JPM#1230430772739-B
Child		NZD/DKK.SWP.SPOT.20211029	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	NZD	-0.005151 (4.397140 / 4.391989)	Limit	-0.005151 (4.397140 / 4.391989)	4,170,997	1.43850	JPM	JPM	2021-08-27	12:43:45.440	2021-08-27	12:43:45.453	2021-08-31	FILLED		8kqRVGSRBrc	1629504799862-6871	O20210827lalo1000000345	XE-7NWH3K	XE-7NWH3K	FOK	MDAPI NYKREDIT SMARTTRADE		1230430772739-B
Trade		NZD/DKK.SWP.SPOT.20211029	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	NZD	-0.005151 (4.397140 / 4.391989)	Limit	-0.005151 (4.397140 / 4.391989)	4,170,997	1.43850	JPM	JPM	2021-08-27	12:43:45.440	2021-08-27	12:43:45.453	2021-08-31			8kqRVGSRBrc	1629504799862-6871	O20210827lalo1000000345	XE-7NWH3K	XE-7NWH3K	FOK	MDAPI NYKREDIT SMARTTRADE		1230430772739-B
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	300,000	GBP		Limit	8.671770					2021-08-27	12:12:13.498	2021-08-27	12:45:43.264	2021-09-01	CANCELED	User Cancel	1629504799862-6743	1629504799862-6743	O20210827lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	350,000	GBP		Limit	8.671850					2021-08-27	12:46:02.089	2021-08-27	12:53:21.578	2021-09-01	CANCELED	User Cancel	1629504799862-6882	1629504799862-6882	O20210827lalo1000000352			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		350,000	350,000	GBP	8.671200	Limit	8.671200	479,639	0.72971			2021-08-27	12:53:24.278	2021-08-27	12:53:24.291	2021-09-01	FILLED		1629504799862-6938	1629504799862-6938	O20210827lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.671200	Limit	8.671200	479,639	0.72971	DBR	DBR	2021-08-27	12:53:24.279	2021-08-27	12:53:24.291	2021-09-01	FILLED		O20210827lalo1000000357.1	1629504799862-6938	O20210827lalo1000000358	583232452360522043	301898213138221472	IOC	NYKRABFX1		2690404245	2021/08/27 12:53:21.550
Trade		GBP/DKK	SELL	DBR	350,000	350,000	GBP	8.671200	Limit	8.671200	479,639	0.72971	DBR	DBR	2021-08-27	12:53:24.279	2021-08-27	12:53:24.291	2021-09-01			O20210827lalo1000000357.1	1629504799862-6938	O20210827lalo1000000358	583232452360522043	301898213138221472	IOC	NYKRABFX1		2690404245	2021/08/27 12:53:21.550
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.324240					2021-08-27	13:22:03.427	2021-08-27	13:22:08.428	2021-08-31	EXPIRED		1629504799862-6960	1629504799862-6960	O20210827lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.324500	Limit	6.324500	200,000	6.32450			2021-08-27	13:22:11.923	2021-08-27	13:22:11.936	2021-08-31	FILLED		1629504799862-6964	1629504799862-6964	O20210827lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.324500	Limit	6.324500	200,000	6.32450	DBR	DBR	2021-08-27	13:22:11.924	2021-08-27	13:22:11.936	2021-08-31	FILLED		O20210827lalo1000000370.1	1629504799862-6964	O20210827lalo1000000371	583232452377798489	301898213155497918	IOC	NYKRABFX1		2690698121	2021/08/27 13:22:11.239
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.324500	Limit	6.324500	200,000	6.32450	DBR	DBR	2021-08-27	13:22:11.924	2021-08-27	13:22:11.936	2021-08-31			O20210827lalo1000000370.1	1629504799862-6964	O20210827lalo1000000371	583232452377798489	301898213155497918	IOC	NYKRABFX1		2690698121	2021/08/27 13:22:11.239
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.717484	Limit	0.717484	113,321	8.82447			2021-08-27	13:26:44.691	2021-08-27	13:26:44.721	2021-08-31	FILLED		1629504799862-6971	1629504799862-6971	O20210827lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.393760	Limit	1.393760	113,321	8.82447	BAR	BAR	2021-08-27	13:26:44.692	2021-08-27	13:26:44.721	2021-08-31	FILLED		O20210827lalo1000000379.1	1629504799862-6971	O20210827lalo1000000380	Z0019L1Y6N	O20210827lalo1000000379.1@1	FOK			UTSQOWVL59528691964757298	2021/08/27 13:26:38.728
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.393760	Limit	1.393760	113,321	8.82447	BAR	BAR	2021-08-27	13:26:44.692	2021-08-27	13:26:44.721	2021-08-31			O20210827lalo1000000379.1	1629504799862-6971	O20210827lalo1000000380	Z0019L1Y6N	O20210827lalo1000000379.1@1	FOK			UTSQOWVL59528691964757298	2021/08/27 13:26:38.728
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.291082	Limit	0.291090	46,044	21.71840			2021-08-27	13:52:49.617	2021-08-27	13:52:49.672	2021-08-31	FILLED		1629504799862-7009	1629504799862-7009	O20210827lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291082	Limit	0.291082	46,044	21.71840	UBS	UBS	2021-08-27	13:52:49.618	2021-08-27	13:52:49.672	2021-08-31	FILLED		O20210827lalo1000000390.1	1629504799862-7009	O20210827lalo1000000391	POA3BFQBHTIH9X	QOA3B4QBHT457C	IOC			4578483648299817985_7	2021/08/27 13:52:39.255
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.291082	Limit	0.291082	46,044	21.71840	UBS	UBS	2021-08-27	13:52:49.618	2021-08-27	13:52:49.672	2021-08-31			O20210827lalo1000000390.1	1629504799862-7009	O20210827lalo1000000391	POA3BFQBHTIH9X	QOA3B4QBHT457C	IOC			4578483648299817985_7	2021/08/27 13:52:39.255
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.718004	Limit	0.718003	113,539	8.80758			2021-08-27	13:56:23.832	2021-08-27	13:58:11.204	2021-08-31	FILLED		1629504799862-7071	1629504799862-7071	O20210827lalo1000000400			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.392750	Limit	1.392750	113,539	8.80758	BAR	BAR	2021-08-27	13:58:11.176	2021-08-27	13:58:11.204	2021-08-31	FILLED		O20210827lalo1000000401.1	1629504799862-7071	O20210827lalo1000000403	Z0019L1Y6O	O20210827lalo1000000401.1@1	FOK			JLGEYQNE59528691964568743	2021/08/27 13:58:11.175
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.392750	Limit	1.392750	113,539	8.80758	BAR	BAR	2021-08-27	13:58:11.176	2021-08-27	13:58:11.204	2021-08-31			O20210827lalo1000000401.1	1629504799862-7071	O20210827lalo1000000403	Z0019L1Y6O	O20210827lalo1000000401.1@1	FOK			JLGEYQNE59528691964568743	2021/08/27 13:58:11.175
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.321380	Limit	6.321380	1,100,000	6.32134			2021-08-27	13:59:20.197	2021-08-27	13:59:20.226	2021-08-31	FILLED		1629504799862-7075	1629504799862-7075	O20210827lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.321400	Limit	6.321400	600,000	6.32140	DBR	DBR	2021-08-27	13:59:20.198	2021-08-27	13:59:20.210	2021-08-31	FILLED		O20210827lalo1000000411.2	1629504799862-7075	O20210827lalo1000000413	583232452400081231	301898213177780660	IOC	NYKRABFX1		2691118613	2021/08/27 13:59:19.767
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.321400	Limit	6.321400	600,000	6.32140	DBR	DBR	2021-08-27	13:59:20.198	2021-08-27	13:59:20.210	2021-08-31			O20210827lalo1000000411.2	1629504799862-7075	O20210827lalo1000000413	583232452400081231	301898213177780660	IOC	NYKRABFX1		2691118613	2021/08/27 13:59:19.767
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321340	Limit	6.321340	500,000	6.32134	BAR	BAR	2021-08-27	13:59:20.198	2021-08-27	13:59:20.226	2021-08-31	FILLED		O20210827lalo1000000411.1	1629504799862-7075	O20210827lalo1000000412	Z0019L1Y6P	O20210827lalo1000000411.1@1	FOK			YZPICVBI59528691964558482	2021/08/27 13:59:16.845
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321340	Limit	6.321340	500,000	6.32134	BAR	BAR	2021-08-27	13:59:20.198	2021-08-27	13:59:20.226	2021-08-31			O20210827lalo1000000411.1	1629504799862-7075	O20210827lalo1000000412	Z0019L1Y6P	O20210827lalo1000000411.1@1	FOK			YZPICVBI59528691964558482	2021/08/27 13:59:16.845
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.726823					2021-08-27	13:56:03.496	2021-08-27	13:59:48.136	2021-08-31	CANCELED	User Cancel	1629504799862-7065	1629504799862-7065	O20210827lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	700,000	PLN		Limit	1.624000					2021-08-27	13:51:29.951	2021-08-27	14:00:16.214	2021-08-31	CANCELED	User Cancel	1629504799862-6995	1629504799862-6995	O20210827lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.726612					2021-08-27	13:59:54.128	2021-08-27	14:02:57.080	2021-08-31	CANCELED	User Cancel	1629504799862-7083	1629504799862-7083	O20210827lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.726533	Limit	0.726533	172,399	8.70072			2021-08-27	14:02:59.425	2021-08-27	14:02:59.438	2021-08-31	FILLED		1629504799862-7095	1629504799862-7095	O20210827lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.376400	Limit	1.376400	172,399	8.70072	DBR	DBR	2021-08-27	14:02:59.426	2021-08-27	14:02:59.438	2021-08-31	FILLED		O20210827lalo1000000437.1	1629504799862-7095	O20210827lalo1000000438	583232452402273512	301898213179972941	IOC	NYKRABFX1		2691159809	2021/08/27 14:02:54.695
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.376400	Limit	1.376400	172,399	8.70072	DBR	DBR	2021-08-27	14:02:59.426	2021-08-27	14:02:59.438	2021-08-31			O20210827lalo1000000437.1	1629504799862-7095	O20210827lalo1000000438	583232452402273512	301898213179972941	IOC	NYKRABFX1		2691159809	2021/08/27 14:02:54.695
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		700,000	700,000	PLN	1.623180	Limit	1.623160	179,654	3.89637			2021-08-27	14:00:22.858	2021-08-27	14:19:09.285	2021-08-31	FILLED		1629504799862-7090	1629504799862-7090	O20210827lalo1000000432			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	BAR	700,000	700,000	PLN	1.623180	Limit	1.623180	179,654	3.89637	BAR	BAR	2021-08-27	14:19:09.257	2021-08-27	14:19:09.285	2021-08-31	FILLED		O20210827lalo1000000433.1	1629504799862-7090	O20210827lalo1000000446	Z0019L1Y6Q	O20210827lalo1000000433.1@1	FOK			XZNMXKTW59528691964425786	2021/08/27 14:19:09.257
Trade		PLN/DKK	SELL	BAR	700,000	700,000	PLN	1.623180	Limit	1.623180	179,654	3.89637	BAR	BAR	2021-08-27	14:19:09.257	2021-08-27	14:19:09.285	2021-08-31			O20210827lalo1000000433.1	1629504799862-7090	O20210827lalo1000000446	Z0019L1Y6Q	O20210827lalo1000000433.1@1	FOK			XZNMXKTW59528691964425786	2021/08/27 14:19:09.257
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.324000	Limit	6.324000	700,000	6.32400			2021-08-27	14:44:27.647	2021-08-27	14:44:27.660	2021-08-31	FILLED		1629504799862-7224	1629504799862-7224	O20210827lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.324000	Limit	6.324000	700,000	6.32400	DBR	DBR	2021-08-27	14:44:27.648	2021-08-27	14:44:27.660	2021-08-31	FILLED		O20210827lalo1000000454.1	1629504799862-7224	O20210827lalo1000000455	583232452427155730	301898213204855159	IOC	NYKRABFX1		2691753075	2021/08/27 14:44:27.588
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.324000	Limit	6.324000	700,000	6.32400	DBR	DBR	2021-08-27	14:44:27.648	2021-08-27	14:44:27.660	2021-08-31			O20210827lalo1000000454.1	1629504799862-7224	O20210827lalo1000000455	583232452427155730	301898213204855159	IOC	NYKRABFX1		2691753075	2021/08/27 14:44:27.588
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726559	Limit	0.726559	114,882	8.70455			2021-08-27	15:21:28.321	2021-08-27	15:21:28.335	2021-08-31	FILLED		1629504799862-7295	1629504799862-7295	O20210827lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376350	Limit	1.376350	114,882	8.70455	DBR	DBR	2021-08-27	15:21:28.322	2021-08-27	15:21:28.335	2021-08-31	FILLED		O20210827lalo1000000463.1	1629504799862-7295	O20210827lalo1000000464	583232452449362476	301898213227061905	IOC	NYKRABFX1		2692688002	2021/08/27 15:21:19.970
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.376350	Limit	1.376350	114,882	8.70455	DBR	DBR	2021-08-27	15:21:28.322	2021-08-27	15:21:28.335	2021-08-31			O20210827lalo1000000463.1	1629504799862-7295	O20210827lalo1000000464	583232452449362476	301898213227061905	IOC	NYKRABFX1		2692688002	2021/08/27 15:21:19.970
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.718504	Limit	0.718510	453,160	8.82690			2021-08-27	15:29:19.963	2021-08-27	15:29:19.975	2021-08-31	FILLED		1629504799862-7307	1629504799862-7307	O20210827lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.391780	Limit	1.391780	453,160	8.82690	UBS	UBS	2021-08-27	15:29:19.965	2021-08-27	15:29:19.975	2021-08-31	FILLED		O20210827lalo1000000472.1	1629504799862-7307	O20210827lalo1000000473	POA3BFQBHTIHA5	QOA3B4QBHT45KB	IOC			4578489567970416643_7	2021/08/27 15:29:00.184
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.391780	Limit	1.391780	453,160	8.82690	UBS	UBS	2021-08-27	15:29:19.965	2021-08-27	15:29:19.975	2021-08-31			O20210827lalo1000000472.1	1629504799862-7307	O20210827lalo1000000473	POA3BFQBHTIHA5	QOA3B4QBHT45KB	IOC			4578489567970416643_7	2021/08/27 15:29:00.184
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.333030	Limit	6.333030	1,000,000	6.33300			2021-08-27	15:31:18.608	2021-08-27	15:31:18.639	2021-08-31	FILLED		1629504799862-7311	1629504799862-7311	O20210827lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.333050	Limit	6.333050	500,000	6.33305	JPM	JPM	2021-08-27	15:31:18.609	2021-08-27	15:31:18.614	2021-08-31	FILLED		O20210827lalo1000000481.2	1629504799862-7311	O20210827lalo1000000483	XE-7NWEK0	XE-7NWEK0	IOC	MDAPI NYKREDIT ST		1092	2021/08/27 15:31:17.651
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.333050	Limit	6.333050	500,000	6.33305	JPM	JPM	2021-08-27	15:31:18.609	2021-08-27	15:31:18.614	2021-08-31			O20210827lalo1000000481.2	1629504799862-7311	O20210827lalo1000000483	XE-7NWEK0	XE-7NWEK0	IOC	MDAPI NYKREDIT ST		1092	2021/08/27 15:31:17.651
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333000	Limit	6.333000	500,000	6.33300	BAR	BAR	2021-08-27	15:31:18.609	2021-08-27	15:31:18.639	2021-08-31	FILLED		O20210827lalo1000000481.1	1629504799862-7311	O20210827lalo1000000482	Z0019L1Y6R	O20210827lalo1000000481.1@1	FOK			BOOZMGRW59528691963360220	2021/08/27 15:31:18.211
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333000	Limit	6.333000	500,000	6.33300	BAR	BAR	2021-08-27	15:31:18.609	2021-08-27	15:31:18.639	2021-08-31			O20210827lalo1000000481.1	1629504799862-7311	O20210827lalo1000000482	Z0019L1Y6R	O20210827lalo1000000481.1@1	FOK			BOOZMGRW59528691963360220	2021/08/27 15:31:18.211
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.333400	Limit	6.333400	1,000,000	6.33340			2021-08-27	15:31:53.185	2021-08-27	15:31:53.198	2021-08-31	FILLED		1629504799862-7316	1629504799862-7316	O20210827lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.333400	Limit	6.333400	1,000,000	6.33340	DBR	DBR	2021-08-27	15:31:53.186	2021-08-27	15:31:53.198	2021-08-31	FILLED		O20210827lalo1000000497.1	1629504799862-7316	O20210827lalo1000000498	583232452455611112	301898213233310540	IOC	NYKRABFX1		2692891178	2021/08/27 15:31:53.147
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.333400	Limit	6.333400	1,000,000	6.33340	DBR	DBR	2021-08-27	15:31:53.186	2021-08-27	15:31:53.198	2021-08-31			O20210827lalo1000000497.1	1629504799862-7316	O20210827lalo1000000498	583232452455611112	301898213233310540	IOC	NYKRABFX1		2692891178	2021/08/27 15:31:53.147
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.333480	Limit	6.333480	1,000,000	6.33357			2021-08-27	15:32:13.487	2021-08-27	15:32:13.525	2021-08-31	FILLED		1629504799862-7320	1629504799862-7320	O20210827lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.333370	Limit	6.333370	400,000	6.33337	CTB	CTB	2021-08-27	15:32:13.488	2021-08-27	15:32:13.494	2021-08-31	FILLED		O20210827lalo1000000506.3	1629504799862-7320	O20210827lalo1000000509	A5QNLLI0GJKOLO040006	A5QNLLIGGJGOLO04000602	FOK			52TBQQOOC9Q1LP000I7VA_00	2021/08/27 15:32:11.563
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.333370	Limit	6.333370	400,000	6.33337	CTB	CTB	2021-08-27	15:32:13.488	2021-08-27	15:32:13.494	2021-08-31			O20210827lalo1000000506.3	1629504799862-7320	O20210827lalo1000000509	A5QNLLI0GJKOLO040006	A5QNLLIGGJGOLO04000602	FOK			52TBQQOOC9Q1LP000I7VA_00	2021/08/27 15:32:11.563
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.333500	Limit	6.333500	100,000	6.33350	DBR	DBR	2021-08-27	15:32:13.488	2021-08-27	15:32:13.501	2021-08-31	FILLED		O20210827lalo1000000506.2	1629504799862-7320	O20210827lalo1000000508	583232452455814136	301898213233513564	IOC	NYKRABFX1		2692900049	2021/08/27 15:32:13.462
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.333500	Limit	6.333500	100,000	6.33350	DBR	DBR	2021-08-27	15:32:13.488	2021-08-27	15:32:13.501	2021-08-31			O20210827lalo1000000506.2	1629504799862-7320	O20210827lalo1000000508	583232452455814136	301898213233513564	IOC	NYKRABFX1		2692900049	2021/08/27 15:32:13.462
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.333570	Limit	6.333570	500,000	6.33357	BAR	BAR	2021-08-27	15:32:13.488	2021-08-27	15:32:13.525	2021-08-31	FILLED		O20210827lalo1000000506.1	1629504799862-7320	O20210827lalo1000000507	Z0019L1Y6S	O20210827lalo1000000506.1@1	FOK			XAAIJELG59528691963347059	2021/08/27 15:32:11.563
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.333570	Limit	6.333570	500,000	6.33357	BAR	BAR	2021-08-27	15:32:13.488	2021-08-27	15:32:13.525	2021-08-31			O20210827lalo1000000506.1	1629504799862-7320	O20210827lalo1000000507	Z0019L1Y6S	O20210827lalo1000000506.1@1	FOK			XAAIJELG59528691963347059	2021/08/27 15:32:11.563
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.333600	Limit	6.333600	500,000	6.33360			2021-08-27	15:32:42.349	2021-08-27	15:32:42.362	2021-08-31	FILLED		1629504799862-7329	1629504799862-7329	O20210827lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.333600	Limit	6.333600	500,000	6.33360	DBR	DBR	2021-08-27	15:32:42.350	2021-08-27	15:32:42.362	2021-08-31	FILLED		O20210827lalo1000000529.1	1629504799862-7329	O20210827lalo1000000530	583232452456102752	301898213233802181	IOC	NYKRABFX1		2692911320	2021/08/27 15:32:41.976
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.333600	Limit	6.333600	500,000	6.33360	DBR	DBR	2021-08-27	15:32:42.350	2021-08-27	15:32:42.362	2021-08-31			O20210827lalo1000000529.1	1629504799862-7329	O20210827lalo1000000530	583232452456102752	301898213233802181	IOC	NYKRABFX1		2692911320	2021/08/27 15:32:41.976
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.317200	Limit	6.317200	300,000	6.31720			2021-08-27	15:55:44.438	2021-08-27	15:55:44.451	2021-08-31	FILLED		1629504799862-7349	1629504799862-7349	O20210827lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.317200	Limit	6.317200	300,000	6.31720	DBR	DBR	2021-08-27	15:55:44.439	2021-08-27	15:55:44.451	2021-08-31	FILLED		O20210827lalo1000000538.1	1629504799862-7349	O20210827lalo1000000539	583232452469923641	301898213247623070	IOC	NYKRABFX1		2694009403	2021/08/27 15:55:43.888
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.317200	Limit	6.317200	300,000	6.31720	DBR	DBR	2021-08-27	15:55:44.439	2021-08-27	15:55:44.451	2021-08-31			O20210827lalo1000000538.1	1629504799862-7349	O20210827lalo1000000539	583232452469923641	301898213247623070	IOC	NYKRABFX1		2694009403	2021/08/27 15:55:43.888
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.719321	Limit	0.719321	113,524	8.80872			2021-08-27	15:57:08.220	2021-08-27	15:57:08.250	2021-08-31	FILLED		1629504799862-7360	1629504799862-7360	O20210827lalo1000000546			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.390200	Limit	1.390200	113,524	8.80872	BAR	BAR	2021-08-27	15:57:08.221	2021-08-27	15:57:08.250	2021-08-31	FILLED		O20210827lalo1000000547.1	1629504799862-7360	O20210827lalo1000000548	Z0019L1Y6T	O20210827lalo1000000547.1@1	FOK			EKGJXHUP59528691962630982	2021/08/27 15:57:07.481
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.390200	Limit	1.390200	113,524	8.80872	BAR	BAR	2021-08-27	15:57:08.221	2021-08-27	15:57:08.250	2021-08-31			O20210827lalo1000000547.1	1629504799862-7360	O20210827lalo1000000548	Z0019L1Y6T	O20210827lalo1000000547.1@1	FOK			EKGJXHUP59528691962630982	2021/08/27 15:57:07.481
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.307100	Limit	6.307300	400,000	6.30710			2021-08-27	16:02:03.108	2021-08-27	16:02:03.122	2021-08-31	FILLED		1629504799862-7367	1629504799862-7367	O20210827lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.307100	Limit	6.307100	400,000	6.30710	DBR	DBR	2021-08-27	16:02:03.109	2021-08-27	16:02:03.122	2021-08-31	FILLED		O20210827lalo1000000556.1	1629504799862-7367	O20210827lalo1000000557	583232452473710342	301898213251409779	IOC	NYKRABFX1		2694838860	2021/08/27 16:02:03.101
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.307100	Limit	6.307100	400,000	6.30710	DBR	DBR	2021-08-27	16:02:03.109	2021-08-27	16:02:03.122	2021-08-31			O20210827lalo1000000556.1	1629504799862-7367	O20210827lalo1000000557	583232452473710342	301898213251409779	IOC	NYKRABFX1		2694838860	2021/08/27 16:02:03.101
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.313500					2021-08-27	16:02:30.418	2021-08-27	16:04:00.752	2021-08-31	CANCELED	User Cancel	1629504799862-7376	1629504799862-7376	O20210827lalo1000000564			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.313600	Limit	6.313600	500,000	6.31360			2021-08-27	16:04:07.150	2021-08-27	16:04:07.163	2021-08-31	FILLED		1629504799862-7381	1629504799862-7381	O20210827lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.313600	Limit	6.313600	500,000	6.31360	DBR	DBR	2021-08-27	16:04:07.151	2021-08-27	16:04:07.163	2021-08-31	FILLED		O20210827lalo1000000569.1	1629504799862-7381	O20210827lalo1000000570	583232452474950758	301898213252650187	IOC	NYKRABFX1		2695202653	2021/08/27 16:04:06.942
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.313600	Limit	6.313600	500,000	6.31360	DBR	DBR	2021-08-27	16:04:07.151	2021-08-27	16:04:07.163	2021-08-31			O20210827lalo1000000569.1	1629504799862-7381	O20210827lalo1000000570	583232452474950758	301898213252650187	IOC	NYKRABFX1		2695202653	2021/08/27 16:04:06.942
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.307330	Limit	6.307360	200,000	6.30733			2021-08-27	16:07:33.380	2021-08-27	16:07:33.409	2021-08-31	FILLED		1629504799862-7388	1629504799862-7388	O20210827lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.307330	Limit	6.307330	200,000	6.30733	BAR	BAR	2021-08-27	16:07:33.381	2021-08-27	16:07:33.409	2021-08-31	FILLED		O20210827lalo1000000578.1	1629504799862-7388	O20210827lalo1000000579	Z0019L1Y6U	O20210827lalo1000000578.1@1	FOK			PSZQHCYZ59528691961495932	2021/08/27 16:07:33.327
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.307330	Limit	6.307330	200,000	6.30733	BAR	BAR	2021-08-27	16:07:33.381	2021-08-27	16:07:33.409	2021-08-31			O20210827lalo1000000578.1	1629504799862-7388	O20210827lalo1000000579	Z0019L1Y6U	O20210827lalo1000000578.1@1	FOK			PSZQHCYZ59528691961495932	2021/08/27 16:07:33.327
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.306800	Limit	6.306800	500,000	6.30680			2021-08-27	16:09:02.579	2021-08-27	16:09:02.593	2021-08-31	FILLED		1629504799862-7395	1629504799862-7395	O20210827lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.306800	Limit	6.306800	500,000	6.30680	DBR	DBR	2021-08-27	16:09:02.580	2021-08-27	16:09:02.593	2021-08-31	FILLED		O20210827lalo1000000587.1	1629504799862-7395	O20210827lalo1000000588	583232452477905057	301898213255604488	IOC	NYKRABFX1		2695816950	2021/08/27 16:09:02.395
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.306800	Limit	6.306800	500,000	6.30680	DBR	DBR	2021-08-27	16:09:02.580	2021-08-27	16:09:02.593	2021-08-31			O20210827lalo1000000587.1	1629504799862-7395	O20210827lalo1000000588	583232452477905057	301898213255604488	IOC	NYKRABFX1		2695816950	2021/08/27 16:09:02.395
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.309720	Limit	6.309700	400,000	6.30972			2021-08-27	16:09:27.845	2021-08-27	16:09:37.047	2021-08-31	FILLED		1629504799862-7404	1629504799862-7404	O20210827lalo1000000595			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.309720	Limit	6.309720	400,000	6.30972	BAR	BAR	2021-08-27	16:09:37.020	2021-08-27	16:09:37.047	2021-08-31	FILLED		O20210827lalo1000000596.1	1629504799862-7404	O20210827lalo1000000598	Z0019L1Y6V	O20210827lalo1000000596.1@1	FOK			PZCNLXFL59528691961348843	2021/08/27 16:09:37.019
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.309720	Limit	6.309720	400,000	6.30972	BAR	BAR	2021-08-27	16:09:37.020	2021-08-27	16:09:37.047	2021-08-31			O20210827lalo1000000596.1	1629504799862-7404	O20210827lalo1000000598	Z0019L1Y6V	O20210827lalo1000000596.1@1	FOK			PZCNLXFL59528691961348843	2021/08/27 16:09:37.019
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.306300	Limit	6.306400	500,000	6.30630			2021-08-27	16:10:08.930	2021-08-27	16:10:08.943	2021-08-31	FILLED		1629504799862-7411	1629504799862-7411	O20210827lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.306300	Limit	6.306300	500,000	6.30630	DBR	DBR	2021-08-27	16:10:08.931	2021-08-27	16:10:08.943	2021-08-31	FILLED		O20210827lalo1000000606.1	1629504799862-7411	O20210827lalo1000000607	583232452478568563	301898213256267992	IOC	NYKRABFX1		2695957602	2021/08/27 16:10:08.887
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.306300	Limit	6.306300	500,000	6.30630	DBR	DBR	2021-08-27	16:10:08.931	2021-08-27	16:10:08.943	2021-08-31			O20210827lalo1000000606.1	1629504799862-7411	O20210827lalo1000000607	583232452478568563	301898213256267992	IOC	NYKRABFX1		2695957602	2021/08/27 16:10:08.887
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.309530					2021-08-27	16:10:23.636	2021-08-27	16:13:11.113	2021-08-31	CANCELED	User Cancel	1629504799862-7417	1629504799862-7417	O20210827lalo1000000614			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		150,000	150,000	USD	6.301640	Limit	6.301680	150,000	6.30164			2021-08-27	16:15:33.303	2021-08-27	16:15:33.336	2021-08-31	FILLED		1629504799862-7431	1629504799862-7431	O20210827lalo1000000618			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	150,000	150,000	USD	6.301640	Limit	6.301640	150,000	6.30164	BAR	BAR	2021-08-27	16:15:33.304	2021-08-27	16:15:33.336	2021-08-31	FILLED		O20210827lalo1000000619.1	1629504799862-7431	O20210827lalo1000000620	Z0019L1Y6W	O20210827lalo1000000619.1@1	FOK			FLJTVKOR59528691960955362	2021/08/27 16:15:33.210
Trade		USD/DKK	BUY	BAR	150,000	150,000	USD	6.301640	Limit	6.301640	150,000	6.30164	BAR	BAR	2021-08-27	16:15:33.304	2021-08-27	16:15:33.336	2021-08-31			O20210827lalo1000000619.1	1629504799862-7431	O20210827lalo1000000620	Z0019L1Y6W	O20210827lalo1000000619.1@1	FOK			FLJTVKOR59528691960955362	2021/08/27 16:15:33.210
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.304860	Limit	6.304860	500,000	6.30486			2021-08-27	16:16:22.444	2021-08-27	16:18:46.417	2021-08-31	FILLED		1629504799862-7440	1629504799862-7440	O20210827lalo1000000627			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.304860	Limit	6.304860	500,000	6.30486	HSB	HSB	2021-08-27	16:18:46.411	2021-08-27	16:18:46.417	2021-08-31	FILLED		O20210827lalo1000000628.1	1629504799862-7440	O20210827lalo1000000630	LDC01301GF3ZMCRF	LDC01301GF3ZMCRF	IOC	NYKREDIT		BA04J00000kt7	2021/08/27 16:18:46.410
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.304860	Limit	6.304860	500,000	6.30486	HSB	HSB	2021-08-27	16:18:46.411	2021-08-27	16:18:46.417	2021-08-31			O20210827lalo1000000628.1	1629504799862-7440	O20210827lalo1000000630	LDC01301GF3ZMCRF	LDC01301GF3ZMCRF	IOC	NYKREDIT		BA04J00000kt7	2021/08/27 16:18:46.410
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.307000					2021-08-27	16:19:02.932	2021-08-27	16:19:56.971	2021-08-31	CANCELED	User Cancel	1629504799862-7446	1629504799862-7446	O20210827lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.305920	Limit	6.305920	500,000	6.30592			2021-08-27	16:19:58.944	2021-08-27	16:19:58.950	2021-08-31	FILLED		1629504799862-7451	1629504799862-7451	O20210827lalo1000000641			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	500,000	500,000	USD	6.305920	Limit	6.305920	500,000	6.30592	HSB	HSB	2021-08-27	16:19:58.945	2021-08-27	16:19:58.950	2021-08-31	FILLED		O20210827lalo1000000642.1	1629504799862-7451	O20210827lalo1000000643	LDC01301GF3ZPLL3	LDC01301GF3ZPLL3	IOC	NYKREDIT		BA04J00000kyM	2021/08/27 16:19:58.506
Trade		USD/DKK	SELL	HSB	500,000	500,000	USD	6.305920	Limit	6.305920	500,000	6.30592	HSB	HSB	2021-08-27	16:19:58.945	2021-08-27	16:19:58.950	2021-08-31			O20210827lalo1000000642.1	1629504799862-7451	O20210827lalo1000000643	LDC01301GF3ZPLL3	LDC01301GF3ZPLL3	IOC	NYKREDIT		BA04J00000kyM	2021/08/27 16:19:58.506
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	8,000,000	NOK		Limit	0.720888					2021-08-27	16:32:06.110	2021-08-27	16:33:06.239	2021-08-31	CANCELED	User Cancel	1629504799862-7466	1629504799862-7466	O20210827lalo1000000650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.720778	Limit	0.720781	915,808	8.73545			2021-08-27	16:33:09.598	2021-08-27	16:33:09.609	2021-08-31	FILLED		1629504799862-7474	1629504799862-7474	O20210827lalo1000000654			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	8,000,000	8,000,000	NOK	1.387390	Limit	1.387390	915,808	8.73545	UBS	UBS	2021-08-27	16:33:09.599	2021-08-27	16:33:09.609	2021-08-31	FILLED		O20210827lalo1000000655.1	1629504799862-7474	O20210827lalo1000000656	POA3BFQBHTIHAH	QOA3B4QBHT45U1	IOC			4578493508320892930_7	2021/08/27 16:33:08.182
Trade		DKK/NOK	SELL	UBS	8,000,000	8,000,000	NOK	1.387390	Limit	1.387390	915,808	8.73545	UBS	UBS	2021-08-27	16:33:09.599	2021-08-27	16:33:09.609	2021-08-31			O20210827lalo1000000655.1	1629504799862-7474	O20210827lalo1000000656	POA3BFQBHTIHAH	QOA3B4QBHT45U1	IOC			4578493508320892930_7	2021/08/27 16:33:08.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.306400	Limit	6.306400	400,000	6.30640			2021-08-27	16:33:57.987	2021-08-27	16:33:58.000	2021-08-31	FILLED		1629504799862-7481	1629504799862-7481	O20210827lalo1000000663			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.306400	Limit	6.306400	400,000	6.30640	DBR	DBR	2021-08-27	16:33:57.988	2021-08-27	16:33:58.000	2021-08-31	FILLED		O20210827lalo1000000664.1	1629504799862-7481	O20210827lalo1000000665	583232452492859132	301898213270558560	IOC	NYKRABFX1		2697495645	2021/08/27 16:33:57.532
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.306400	Limit	6.306400	400,000	6.30640	DBR	DBR	2021-08-27	16:33:57.988	2021-08-27	16:33:58.000	2021-08-31			O20210827lalo1000000664.1	1629504799862-7481	O20210827lalo1000000665	583232452492859132	301898213270558560	IOC	NYKRABFX1		2697495645	2021/08/27 16:33:57.532
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.308300					2021-08-27	16:34:16.767	2021-08-27	16:35:53.149	2021-08-31	CANCELED	User Cancel	1629504799862-7490	1629504799862-7490	O20210827lalo1000000672			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.301980	Limit	6.301980	250,000	6.30198			2021-08-27	16:41:11.345	2021-08-27	16:41:11.376	2021-08-31	FILLED		1629504799862-7498	1629504799862-7498	O20210827lalo1000000676			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.301980	Limit	6.301980	250,000	6.30198	BAR	BAR	2021-08-27	16:41:11.346	2021-08-27	16:41:11.376	2021-08-31	FILLED		O20210827lalo1000000677.1	1629504799862-7498	O20210827lalo1000000678	Z0019L1Y6X	O20210827lalo1000000677.1@1	FOK			GNYNBHGV59528691960116787	2021/08/27 16:41:10.884
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.301980	Limit	6.301980	250,000	6.30198	BAR	BAR	2021-08-27	16:41:11.346	2021-08-27	16:41:11.376	2021-08-31			O20210827lalo1000000677.1	1629504799862-7498	O20210827lalo1000000678	Z0019L1Y6X	O20210827lalo1000000677.1@1	FOK			GNYNBHGV59528691960116787	2021/08/27 16:41:10.884
Parent	Claus Kromann Nielsen	USD/DKK	SELL		100,000	250,000	USD	6.304000	Limit	6.304000	100,000	6.30400			2021-08-27	16:42:36.648	2021-08-27	16:45:48.008	2021-08-31	CANCELED	User Cancel	1629504799862-7504	1629504799862-7504	O20210827lalo1000000685			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.304000	Limit	6.304000	100,000	6.30400	DBR	DBR	2021-08-27	16:44:09.444	2021-08-27	16:44:09.457	2021-08-31	FILLED		O20210827lalo1000000686.1	1629504799862-7504	O20210827lalo1000000688	583232452498973692	301898213276673127	IOC	NYKRABFX1		2697846427	2021/08/27 16:44:09.443
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.304000	Limit	6.304000	100,000	6.30400	DBR	DBR	2021-08-27	16:44:09.444	2021-08-27	16:44:09.457	2021-08-31			O20210827lalo1000000686.1	1629504799862-7504	O20210827lalo1000000688	583232452498973692	301898213276673127	IOC	NYKRABFX1		2697846427	2021/08/27 16:44:09.443
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.728805	Limit	0.728805	173,071	8.66696			2021-08-27	16:46:22.654	2021-08-27	16:46:22.683	2021-08-31	FILLED		1629504799862-7519	1629504799862-7519	O20210827lalo1000000699			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.372110	Limit	1.372110	173,071	8.66696	BAR	BAR	2021-08-27	16:46:22.655	2021-08-27	16:46:22.683	2021-08-31	FILLED		O20210827lalo1000000700.1	1629504799862-7519	O20210827lalo1000000701	Z0019L1Y6Y	O20210827lalo1000000700.1@1	FOK			DDRJRWQC59528691959987167	2021/08/27 16:46:09.650
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.372110	Limit	1.372110	173,071	8.66696	BAR	BAR	2021-08-27	16:46:22.655	2021-08-27	16:46:22.683	2021-08-31			O20210827lalo1000000700.1	1629504799862-7519	O20210827lalo1000000701	Z0019L1Y6Y	O20210827lalo1000000700.1@1	FOK			DDRJRWQC59528691959987167	2021/08/27 16:46:09.650
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.303700	Limit	6.303700	250,000	6.30370			2021-08-27	16:46:00.224	2021-08-27	16:47:40.943	2021-08-31	FILLED		1629504799862-7512	1629504799862-7512	O20210827lalo1000000697			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.303700	Limit	6.303700	250,000	6.30370	DBR	DBR	2021-08-27	16:47:40.931	2021-08-27	16:47:40.943	2021-08-31	FILLED		O20210827lalo1000000698.1	1629504799862-7512	O20210827lalo1000000709	583232452501088559	301898213278787988	IOC	NYKRABFX1		2698003367	2021/08/27 16:47:40.930
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.303700	Limit	6.303700	250,000	6.30370	DBR	DBR	2021-08-27	16:47:40.931	2021-08-27	16:47:40.943	2021-08-31			O20210827lalo1000000698.1	1629504799862-7512	O20210827lalo1000000709	583232452501088559	301898213278787988	IOC	NYKRABFX1		2698003367	2021/08/27 16:47:40.930
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.303900	Limit	6.303810	250,000	6.30390			2021-08-27	16:47:46.158	2021-08-27	16:47:46.626	2021-08-31	FILLED		1629504799862-7523	1629504799862-7523	O20210827lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.303900	Limit	6.303900	250,000	6.30390	DBR	DBR	2021-08-27	16:47:46.613	2021-08-27	16:47:46.626	2021-08-31	FILLED		O20210827lalo1000000717.1	1629504799862-7523	O20210827lalo1000000719	583232452501145383	301898213278844815	IOC	NYKRABFX1		2698009613	2021/08/27 16:47:46.612
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.303900	Limit	6.303900	250,000	6.30390	DBR	DBR	2021-08-27	16:47:46.613	2021-08-27	16:47:46.626	2021-08-31			O20210827lalo1000000717.1	1629504799862-7523	O20210827lalo1000000719	583232452501145383	301898213278844815	IOC	NYKRABFX1		2698009613	2021/08/27 16:47:46.612
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.305560					2021-08-27	16:48:05.737	2021-08-27	16:48:41.561	2021-08-31	CANCELED	User Cancel	1629504799862-7529	1629504799862-7529	O20210827lalo1000000726			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.304510	Limit	6.304410	250,000	6.30451			2021-08-27	16:48:43.276	2021-08-27	16:48:43.400	2021-08-31	FILLED		1629504799862-7534	1629504799862-7534	O20210827lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.304510	Limit	6.304510	250,000	6.30451	JPM	JPM	2021-08-27	16:48:43.395	2021-08-27	16:48:43.400	2021-08-31	FILLED		O20210827lalo1000000731.1	1629504799862-7534	O20210827lalo1000000733	XE-7NWEKW	XE-7NWEKW	IOC	MDAPI NYKREDIT ST		539631	2021/08/27 16:48:43.394
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.304510	Limit	6.304510	250,000	6.30451	JPM	JPM	2021-08-27	16:48:43.395	2021-08-27	16:48:43.400	2021-08-31			O20210827lalo1000000731.1	1629504799862-7534	O20210827lalo1000000733	XE-7NWEKW	XE-7NWEKW	IOC	MDAPI NYKREDIT ST		539631	2021/08/27 16:48:43.394
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.307800	Limit	6.307800	250,000	6.30780			2021-08-27	17:00:21.770	2021-08-27	17:00:21.777	2021-08-31	FILLED		1629504799862-7538	1629504799862-7538	O20210827lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.307800	Limit	6.307800	250,000	6.30780	HSB	HSB	2021-08-27	17:00:21.771	2021-08-27	17:00:21.777	2021-08-31	FILLED		O20210827lalo1000000741.1	1629504799862-7538	O20210827lalo1000000742	LDC01301GF420JMD	LDC01301GF420JMD	IOC	NYKREDIT		OA04J00000mud	2021/08/27 17:00:21.344
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.307800	Limit	6.307800	250,000	6.30780	HSB	HSB	2021-08-27	17:00:21.771	2021-08-27	17:00:21.777	2021-08-31			O20210827lalo1000000741.1	1629504799862-7538	O20210827lalo1000000742	LDC01301GF420JMD	LDC01301GF420JMD	IOC	NYKREDIT		OA04J00000mud	2021/08/27 17:00:21.344
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435830					2021-08-27	10:19:50.308	2021-08-27	17:00:46.353	2021-08-31	CANCELED	User Cancel - Cancelled after disconnection	1629504799862-6560	1629504799862-6560	O20210827lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210827	BUY		10,000	10,000	EUR	7.446706	Limit	7.446706	11,762	1.17622			2021-08-27	08:12:16.527	2021-08-27	08:12:16.527	2021-08-27	FILLED		1629504799862-2996	1629504799862-2996	O20210827lold1000000001			FOK	AFTALE_21830895	Default	1vBvkHs6clR
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210827	BUY		300,500	300,500	EUR	0.134213	Limit	0.134213	353,454	1.17622			2021-08-27	08:24:44.330	2021-08-27	08:24:44.330	2021-08-27	FILLED		1629504799862-3013	1629504799862-3013	O20210827lold1000000002			FOK	AFTALE_28331843	Default	5b4B4TpOR8j
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210827	SELL		450,000	450,000	EUR	7.426385	Limit	7.426385	529,443	1.17654			2021-08-27	08:39:37.843	2021-08-27	08:39:37.843	2021-08-27	FILLED		1629504799862-3020	1629504799862-3020	O20210827lold1000000003			FOK	54719502418	Default	ChS13AXIXva
Parent	Dansani A/S	NOK/DKK.SWP.20210827.20210920	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	NOK	-0.000191 (0.717469 / 0.717278)	Limit	-0.000191 (0.717469 / 0.717278)	124,839	8.81136			2021-08-27	09:26:21.765	2021-08-27	09:26:21.765	2021-08-27	FILLED		1629504799862-3023	1629504799862-3023	O20210827lold1000000004			FOK	Dansani	Default	SDYJwZMLSC
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210930	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.002956 (6.323220 / 6.320264)	Limit	-0.002956 (6.323220 / 6.320264)	2,000,000	6.32322			2021-08-27	09:43:09.087	2021-08-27	09:43:09.086	2021-08-31	FILLED		BLP.RFQ.821538815_VJYB	BLP.RFQ.821538815_VJYB	O20210827lold1000000005			FOK	L_34631328	Default	5iVvcU9m8I4
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20211130	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.009796 (6.324170 / 6.314374)	Limit	-0.009796 (6.324170 / 6.314374)	2,000,000	6.32417			2021-08-27	09:43:42.193	2021-08-27	09:43:42.193	2021-08-31	FILLED		BLP.RFQ.821538879_VJYB	BLP.RFQ.821538879_VJYB	O20210827lold1000000006			FOK	L_34631328	Default	3G0rSLCakJi
Parent	Conscia Danmark A/S	USD/NOK	SELL		61,937	61,937	USD	8.793700	Limit	8.793700	61,937	8.79370			2021-08-27	09:46:02.567	2021-08-27	09:46:02.567	2021-08-31	FILLED		1629504799862-3052	1629504799862-3052	O20210827lold1000000007			FOK	CONSCIA_NORGE_AS	Default	CdeoPvAUIls						PO 110179
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20210930	BUY		700,000 / 700,000	700,000 / 700,000	PLN	-0.000662 (1.625600 / 1.624938)	Limit	-0.000662 (1.625600 / 1.624938)	180,001	3.88886			2021-08-27	10:03:13.442	2021-08-27	10:03:13.442	2021-08-31	FILLED		BLP.RFQ.821541184_RING	BLP.RFQ.821541184_RING	O20210827lold1000000008			FOK	L_37536814	Default	2NFPcLlkor5
Parent	Continia Software A/S B1	GBP/DKK	SELL		100,000	100,000	GBP	8.645800	Limit	8.645800	137,173	0.72901			2021-08-27	10:05:41.970	2021-08-27	10:05:41.970	2021-09-01	FILLED		1629504799862-3090	1629504799862-3090	O20210827lold1000000009			FOK	54719503309	Default	EAXVRktap97
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/USD	BUY		500,000	500,000	EUR	1.175490	Limit	1.175490	587,745	1.17549			2021-08-27	10:12:37.352	2021-08-27	10:12:37.352	2021-08-31	FILLED		BLP.RFQ.821542250_NYKT	BLP.RFQ.821542250_NYKT	O20210827lold1000000010			FOK	L_12719280	Default	BFB7mUo5NRx
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		2,500,000	2,500,000	EUR	7.436400	Limit	7.436400	2,940,563	1.17622			2021-08-27	10:14:36.180	2021-08-27	10:14:36.180	2021-08-31	FILLED		BLP.RFQ.821542350_NYKT	BLP.RFQ.821542350_NYKT	O20210827lold1000000011			FOK	L_12719280	Default	4tqt0D4JM0w
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.179450	Limit	1.179450	23,589	1.17945			2021-08-27	10:14:59.795	2021-08-27	10:14:59.795	2021-08-31	FILLED		1629504799862-3093	1629504799862-3093	O20210827lold1000000012			FOK	54719507169	Default	3OwBVjjqtQc
Parent	Star Timber ApS	EUR/DKK.FWD.20210827	SELL		100,000	100,000	DKK	7.456055	Limit	7.456055	15,817	6.32230			2021-08-27	10:21:55.233	2021-08-27	10:21:55.233	2021-08-27	FILLED		1629504799862-3126	1629504799862-3126	O20210827lold1000000013			FOK	AFTALE_29609381	Default	DkCRHItXt0o
Parent	Henning Ulriksen A/S	DKK/USD	SELL		50,000	50,000	DKK	0.157520	Limit	0.157520	7,876	0.15752			2021-08-27	10:23:40.114	2021-08-27	10:23:40.114	2021-08-31	FILLED		1629504799862-3130	1629504799862-3130	O20210827lold1000000014			FOK	54742003933	Default	9tq1UeF3oKU
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210827	BUY		10,000	10,000	EUR	1.179320	Limit	1.179320	11,793	1.17932			2021-08-27	10:40:14.224	2021-08-27	10:40:14.224	2021-08-27	FILLED		1629504799862-3150	1629504799862-3150	O20210827lold1000000015			FOK	54719507169	Default	AhTvor3kLwq
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		25,000	25,000	SEK	0.115140	Limit	0.115140	2,879	0.11514			2021-08-27	10:41:05.500	2021-08-27	10:41:05.500	2021-08-31	FILLED		1629504799862-3152	1629504799862-3152	O20210827lold1000000016			FOK	54719507150	Default	CrWYLYaRpHh
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/MXN.SWP.SPOT.20210930	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.110438 (23.960600 / 24.071038)	Limit	0.110438 (23.960600 / 24.071038)	11,753,200	1.17532			2021-08-27	10:53:40.056	2021-08-27	10:53:40.056	2021-08-31	FILLED		BLP.RFQ.821545978_SAMP	BLP.RFQ.821545978_SAMP	O20210827lold1000000017			FOK	L_123SAMPENSION	Default	7VuVhkDiPDU
Parent	Cvation A/S	USD/DKK.FWD.20210827	BUY		170,000	170,000	USD	6.346752	Limit	6.346752	170,000	6.34675			2021-08-27	10:54:15.292	2021-08-27	10:54:15.292	2021-08-27	FILLED		1629504799862-3169	1629504799862-3169	O20210827lold1000000018			FOK	81179626071	Default	2NpktnTw4bs
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210827	SELL		436,900	436,900	USD	6.314730	Limit	6.314730	436,900	6.31473			2021-08-27	10:59:47.006	2021-08-27	10:59:47.006	2021-08-27	FILLED		1629504799862-3191	1629504799862-3191	O20210827lold1000000019			FOK	54719501144	Default	7WOQtPk2Hla
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210827	SELL		1,400,000	1,400,000	ZAR	0.420301	Limit	0.420301	93,921	14.90615			2021-08-27	11:07:40.228	2021-08-27	11:07:40.228	2021-08-27	FILLED		1629504799862-3220	1629504799862-3220	O20210827lold1000000020			FOK	AFTALE_39406101	Default	2KM30Vh4pw2
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210827	SELL		300,000	300,000	EUR	7.416288	Limit	7.416288	352,532	1.17510			2021-08-27	11:07:58.771	2021-08-27	11:07:58.771	2021-08-27	FILLED		1629504799862-3222	1629504799862-3222	O20210827lold1000000021			FOK	AFTALE_39406101	Default	8mAXwkSTDiU
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210827	SELL		80,000	80,000	GBP	8.654354	Limit	8.654354	109,620	0.72980			2021-08-27	11:08:39.332	2021-08-27	11:08:39.332	2021-08-27	FILLED		1629504799862-3224	1629504799862-3224	O20210827lold1000000022			FOK	54719501403	Default	81vn92LwhG7
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20210830.20220512	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.032102 (6.326769 / 6.294668)	Limit	-0.032102 (6.326769 / 6.294668)	1,000,000	6.32660			2021-08-27	11:13:54.514	2021-08-27	11:13:54.514	2021-08-30	FILLED		BLP.RFQ.821547649_DLGX	BLP.RFQ.821547649_DLGX	O20210827lold1000000023			FOK	L_24246930	Default	TpmVX5eaea
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20210830.20220615	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.036295 (6.326969 / 6.290675)	Limit	-0.036295 (6.326969 / 6.290675)	1,000,000	6.32690			2021-08-27	11:15:04.294	2021-08-27	11:15:04.294	2021-08-30	FILLED		BLP.RFQ.821547728_DLGX	BLP.RFQ.821547728_DLGX	O20210827lold1000000024			FOK	L_24246930	Default	9wdcs1di8eh
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20220815	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.044342 (6.328000 / 6.283658)	Limit	-0.044342 (6.328000 / 6.283658)	1,000,000	6.32800			2021-08-27	11:17:50.298	2021-08-27	11:17:50.298	2021-08-31	FILLED		BLP.RFQ.821547964_DLGX	BLP.RFQ.821547964_DLGX	O20210827lold1000000025			FOK	L_24246930	Default	3UENfFU13Kk
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210827	SELL		125,000	125,000	EUR	7.435198	Limit	7.435198	146,888	1.17510			2021-08-27	11:19:19.370	2021-08-27	11:19:19.370	2021-08-27	FILLED		1629504799862-3236	1629504799862-3236	O20210827lold1000000026			FOK	81179670674	Default	8IFt0sPQjcr
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210827	SELL		150,000	150,000	EUR	7.416359	Limit	7.416359	176,266	1.17510			2021-08-27	11:22:48.956	2021-08-27	11:22:48.956	2021-08-27	FILLED		1629504799862-3251	1629504799862-3251	O20210827lold1000000027			FOK	54709675748	Default	BdjtnnVNFB2
Parent	Silcofa A/S B2	EUR/DKK.FWD.20210830	BUY		12,000	12,000	EUR	7.456174	Limit	7.456174	14,101	1.17510			2021-08-27	11:27:24.199	2021-08-27	11:27:24.199	2021-08-30	FILLED		1629504799862-3279	1629504799862-3279	O20210827lold1000000028			FOK	AFTALE_89929814	Default	7pM1e1Le3Po
Parent	Hedegaard Peick A/S	EUR/DKK.FWD.20210909	BUY		52,500	52,500	EUR	7.446467	Limit	7.446467	61,704	1.17530			2021-08-27	11:42:30.058	2021-08-27	11:42:30.058	2021-09-09	FILLED		1629504799862-3295	1629504799862-3295	O20210827lold1000000029			FOK	AFTALE_71223418	Default	6ihbxjnVeYO
Parent	Hedegaard Peick A/S	SEK/DKK.FWD.20210917	BUY		537,000	537,000	SEK	0.726608	Limit	0.726608	61,585	8.71962			2021-08-27	11:44:13.854	2021-08-27	11:44:13.854	2021-09-17	FILLED		1629504799862-3297	1629504799862-3297	O20210827lold1000000030			FOK	AFTALE_71223418	Default	EnxNqNmR5S8
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20210827	SELL		370,000	370,000	EUR	7.416196	Limit	7.416196	434,863	1.17530			2021-08-27	11:53:55.069	2021-08-27	11:53:55.068	2021-08-27	FILLED		1629504799862-3313	1629504799862-3313	O20210827lold1000000031			FOK	54719666887	Default	BqHZ0VmPJPI
Parent	Forsco ApS	USD/DKK	SELL		100,000	100,000	USD	6.315600	Limit	6.315600	100,000	6.31560			2021-08-27	12:07:28.970	2021-08-27	12:07:28.970	2021-08-31	FILLED		1629504799862-3327	1629504799862-3327	O20210827lold1000000032			FOK	54719668049	Default	8lpYWngC9hh
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NOK/DKK	BUY		8,500,000	8,500,000	NOK	0.717380	Limit	0.717380	962,656	8.82973			2021-08-27	12:08:32.999	2021-08-27	12:08:32.999	2021-08-31	FILLED		BLP.RFQ.821551702_NYPM	BLP.RFQ.821551702_NYPM	O20210827lold1000000033			FOK	L_123NYK_PM	Default	2tDNN50kYaF
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	USD/DKK.SWP.SPOT.20211130	SELL		46,520,852 / 40,129,971	46,520,852 / 40,129,971	USD	-0.009898 (6.324260 / 6.314362)	Limit	-0.009898 (6.324260 / 6.314362)	40,129,971	6.32426			2021-08-27	12:08:58.415	2021-08-27	12:08:58.415	2021-08-31	FILLED		BLP.RFQ.821551731_NYPM	BLP.RFQ.821551731_NYPM	O20210827lold1000000034			FOK	L_123NYK_PM	Default	4qkfLIS16CU
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	USD/DKK.SWP.SPOT.20211130	SELL		33,103,305 / 28,742,445	33,103,305 / 28,742,445	USD	-0.009898 (6.324230 / 6.314332)	Limit	-0.009898 (6.324230 / 6.314332)	28,742,445	6.32423			2021-08-27	12:09:09.952	2021-08-27	12:09:09.952	2021-08-31	FILLED		BLP.RFQ.821551742_NYPM	BLP.RFQ.821551742_NYPM	O20210827lold1000000035			FOK	L_123NYK_PM	Default	3Gc8iEGbM5r
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NZD/DKK.SWP.SPOT.20211130	SELL		2,312,007 / 2,309,202	2,312,007 / 2,309,202	NZD	-0.009085 (4.400790 / 4.391705)	Limit	-0.009085 (4.400790 / 4.391705)	1,606,546	1.43737			2021-08-27	12:09:26.261	2021-08-27	12:09:26.261	2021-08-31	FILLED		BLP.RFQ.821551761_NYPM	BLP.RFQ.821551761_NYPM	O20210827lold1000000036			FOK	L_123NYK_PM	Default	E5UZvd3B6n9
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NZD/DKK.SWP.SPOT.20211130	SELL		1,622,315 / 1,620,402	1,622,315 / 1,620,402	NZD	-0.009084 (4.400720 / 4.391636)	Limit	-0.009084 (4.400720 / 4.391636)	1,127,338	1.43737			2021-08-27	12:09:39.884	2021-08-27	12:09:39.884	2021-08-31	FILLED		BLP.RFQ.821551774_NYPM	BLP.RFQ.821551774_NYPM	O20210827lold1000000037			FOK	L_123NYK_PM	Default	38T3932IgHe
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NOK/DKK.SWP.SPOT.20211130	SELL		11,920,811 / 12,383,320	11,920,811 / 12,383,320	NOK	-0.001383 (0.717260 / 0.715877)	Limit	-0.001383 (0.717260 / 0.715877)	1,402,457	8.82973			2021-08-27	12:09:55.450	2021-08-27	12:09:55.450	2021-08-31	FILLED		BLP.RFQ.821551795_NYPM	BLP.RFQ.821551795_NYPM	O20210827lold1000000038			FOK	L_123NYK_PM	Default	2BhxciWU0mA
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	NOK/DKK.SWP.SPOT.20211130	SELL		16,447,731 / 17,125,543	16,447,731 / 17,125,543	NOK	-0.001383 (0.717230 / 0.715847)	Limit	-0.001383 (0.717230 / 0.715847)	1,939,531	8.82973			2021-08-27	12:10:05.375	2021-08-27	12:10:05.375	2021-08-31	FILLED		BLP.RFQ.821551811_NYPM	BLP.RFQ.821551811_NYPM	O20210827lold1000000039			FOK	L_123NYK_PM	Default	5kIWOeBwEHq
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	GBP/DKK.SWP.20210831.20211130	SELL		6,186,112 / 6,395,774	6,186,112 / 6,395,774	GBP	-0.012222 (8.672040 / 8.659818)	Limit	-0.012222 (8.672040 / 8.659818)	8,770,646	0.72922			2021-08-27	12:10:20.404	2021-08-27	12:10:20.404	2021-08-31	FILLED		BLP.RFQ.821551828_NYPM	BLP.RFQ.821551828_NYPM	O20210827lold1000000040			FOK	L_123NYK_PM	Default	F5r5cFVBP0R
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	GBP/DKK.SWP.20210831.20211130	SELL		4,665,992 / 4,809,056	4,665,992 / 4,809,056	GBP	-0.012222 (8.671870 / 8.659648)	Limit	-0.012222 (8.671870 / 8.659648)	6,594,749	0.72922			2021-08-27	12:10:34.782	2021-08-27	12:10:34.782	2021-08-31	FILLED		BLP.RFQ.821551836_NYPM	BLP.RFQ.821551836_NYPM	O20210827lold1000000041			FOK	L_123NYK_PM	Default	8GkgutdfSNA
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	AUD/DKK.SWP.SPOT.20211130	SELL		17,103,969 / 15,701,575	17,103,969 / 15,701,575	AUD	-0.005267 (4.590520 / 4.585253)	Limit	-0.005267 (4.590520 / 4.585253)	11,396,824	1.37771			2021-08-27	12:10:52.021	2021-08-27	12:10:52.021	2021-08-31	FILLED		BLP.RFQ.821551851_NYPM	BLP.RFQ.821551851_NYPM	O20210827lold1000000042			FOK	L_123NYK_PM	Default	kTni4JBZnm
Parent	Bloomberg RFS / ?KASPER ILLEMANN HANSEN	AUD/DKK.SWP.SPOT.20211130	SELL		12,190,295 / 11,233,363	12,190,295 / 11,233,363	AUD	-0.005267 (4.590480 / 4.585213)	Limit	-0.005267 (4.590480 / 4.585213)	8,153,619	1.37771			2021-08-27	12:11:07.316	2021-08-27	12:11:07.316	2021-08-31	FILLED		BLP.RFQ.821551868_NYPM	BLP.RFQ.821551868_NYPM	O20210827lold1000000043			FOK	L_123NYK_PM	Default	76OF6lGN6M7
Parent	BB Electronics A/S B2	CNH/EUR.FWD.20210830	SELL		4,420,000	4,420,000	CNH	0.130818	Limit	0.130818	682,333	6.47777			2021-08-27	12:14:12.660	2021-08-27	12:14:12.660	2021-08-30	FILLED		1629504799862-3341	1629504799862-3341	O20210827lold1000000044			FOK	AFTALE_21662534	Default	9gZ3sHlf07k
Parent	Total Aviation Ltd. A/S B1	EUR/USD	SELL		300,000	300,000	EUR	1.171540	Limit	1.171540	351,462	1.17154			2021-08-27	12:16:14.851	2021-08-27	12:16:14.851	2021-08-31	FILLED		1629504799862-3354	1629504799862-3354	O20210827lold1000000045			FOK	AFTALE_13590583	Default	9pYBZxxCdtk
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		270,000	270,000	USD	6.324540	Limit	6.324540	270,000	6.32454			2021-08-27	12:17:38.710	2021-08-27	12:17:38.710	2021-08-31	FILLED		BLP.RFQ.821552245_SEMC	BLP.RFQ.821552245_SEMC	O20210827lold1000000046			FOK	L_4320921630	Default	7MPIAh2hqrT
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.FWD.20210830	BUY		100,000	100,000	SEK	0.726158	Limit	0.726158	11,483	8.70885			2021-08-27	12:41:05.134	2021-08-27	12:41:05.134	2021-08-30	FILLED		BLP.RFQ.821553268_FNPP	BLP.RFQ.821553268_FNPP	O20210827lold1000000047			FOK	L_43213187	Default	AlaLuwobiPi
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210827	BUY		29,806	29,806	USD	6.343520	Limit	6.343520	29,806	6.34352			2021-08-27	13:15:26.209	2021-08-27	13:15:26.209	2021-08-27	FILLED		1629504799862-3373	1629504799862-3373	O20210827lold1000000048			FOK	AFTALE_29167893	Default	5KmlcFVujr3						K?b USD til Barcelo
Parent	Aasted ApS B1	EUR/DKK.FWD.20210827	SELL		376,000	376,000	EUR	7.426071	Limit	7.426071	442,142	1.17591			2021-08-27	13:35:46.703	2021-08-27	13:35:46.703	2021-08-27	FILLED		1629504799862-3388	1629504799862-3388	O20210827lold1000000049			FOK	54719665430	Default	AtQYw5XLfNj
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20211029	BUY		500,000	500,000	USD	1.175286	Limit	1.175286	500,000	1.17529			2021-08-27	13:52:03.228	2021-08-27	13:52:03.228	2021-10-29	FILLED		1629504799862-3401	1629504799862-3401	O20210827lold1000000050			FOK	AFTALE_76129010	Default	9xJJwftDKkn
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20210830.SPOT	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	SEK	-0.000005 (0.726585 / 0.726580)	Limit	-0.000005 (0.726585 / 0.726580)	402,028	8.70587			2021-08-27	14:00:11.241	2021-08-27	14:00:11.241	2021-08-30	FILLED		BLP.RFQ.821558185_VJYB	BLP.RFQ.821558185_VJYB	O20210827lold1000000051			FOK	L_34631328	Default	6p59qkoou9X
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210830	SELL		130,000	130,000	EUR	7.426266	Limit	7.426266	152,922	1.17632			2021-08-27	14:08:55.053	2021-08-27	14:08:55.053	2021-08-30	FILLED		1629504799862-3428	1629504799862-3428	O20210827lold1000000052			FOK	81179632373	Default	9BF7CZJ2gKI
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20210830	SELL		125,000	125,000	EUR	7.426266	Limit	7.426266	147,040	1.17632			2021-08-27	14:09:50.131	2021-08-27	14:09:50.131	2021-08-30	FILLED		1629504799862-3432	1629504799862-3432	O20210827lold1000000053			FOK	AFTALE_29411166	Default	4vQ07k6gH4B
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		200,000	200,000	EUR	7.426330	Limit	7.426330	235,264	1.17632			2021-08-27	14:10:18.765	2021-08-27	14:10:18.765	2021-08-31	FILLED		1629504799862-3434	1629504799862-3434	O20210827lold1000000054			FOK	AFTALE_29411166	Default	8SsW0fg1NXs
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK.FWD.20210830	BUY		75,000	75,000	CAD	4.985716	Limit	4.985716	59,145	1.26806			2021-08-27	14:28:48.580	2021-08-27	14:28:48.580	2021-08-30	FILLED		BLP.RFQ.821560519_SEMC	BLP.RFQ.821560519_SEMC	O20210827lold1000000055			FOK	L_4320921630	Default	5O5V5tBhUQe
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210830.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000078 (6.324578 / 6.324500)	Limit	-0.000078 (6.324578 / 6.324500)	500,000	6.32450			2021-08-27	14:44:53.469	2021-08-27	14:44:53.469	2021-08-30	FILLED		BLP.RFQ.821561870_VJYB	BLP.RFQ.821561870_VJYB	O20210827lold1000000056			FOK	L_34631328	Default	2CbdavaxbHW
Parent	Bloomberg RFS / ?CLAUS MADSEN	CAD/DKK.SWP.20210830.SPOT	BUY		500,000 / 500,000	500,000 / 500,000	CAD	-0.000066 (4.986336 / 4.986270)	Limit	-0.000066 (4.986336 / 4.986270)	394,155	1.26853			2021-08-27	14:45:41.074	2021-08-27	14:45:41.074	2021-08-30	FILLED		BLP.RFQ.821561938_VJYB	BLP.RFQ.821561938_VJYB	O20210827lold1000000057			FOK	L_34631328	Default	Cc1nbBDSOG3
Parent	A.K.S. Metalindustri A/S B1	DKK/USD	BUY		5,000	5,000	USD	0.157610	Limit	0.157610	5,000	0.15761			2021-08-27	15:49:39.888	2021-08-27	15:49:39.887	2021-08-31	FILLED		1629504799862-3441	1629504799862-3441	O20210827lold1000000058			FOK	54712020248	Default	4u3rqnVQXxv
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20210830	BUY		5,000	5,000	EUR	0.133988	Limit	0.133988	5,872	1.17432			2021-08-27	15:50:54.926	2021-08-27	15:50:54.926	2021-08-30	FILLED		1629504799862-3445	1629504799862-3445	O20210827lold1000000059			FOK	54712054827	Default	74kk73Gu8M8
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210917	BUY		200,000	200,000	USD	6.307897	Limit	6.307897	200,000	6.30790			2021-08-27	16:07:26.157	2021-08-27	16:07:26.157	2021-09-17	FILLED		BLP.RFQ.821571098_NYKE	BLP.RFQ.821571098_NYKE	O20210827lold1000000060			FOK	L_123NYK_AKTIER	Default	7jDTprVr6PZ
Parent	Lars Bryld-Petersen	HKD/DKK	SELL		600,000	600,000	HKD	0.809212	Limit	0.809212	77,044	7.78775			2021-08-30	08:02:31.283	2021-08-30	08:02:31.336	2021-09-01	FILLED		1630111846415-514	1630111846415-514	O20210830lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	UBS	600,000	600,000	HKD	1.235770	Limit	1.235770	77,044	7.78775	UBS	UBS	2021-08-30	08:02:31.292	2021-08-30	08:02:31.336	2021-09-01	FILLED		O20210830lalo1000000002.1	1630111846415-514	O20210830lalo1000000003	POA3BFQBUBJKEB	QOA3B4QBUB557F	IOC			4578108241733039123_7	2021/08/30 08:02:31.281
Trade		DKK/HKD	SELL	UBS	600,000	600,000	HKD	1.235770	Limit	1.235770	77,044	7.78775	UBS	UBS	2021-08-30	08:02:31.292	2021-08-30	08:02:31.336	2021-09-01			O20210830lalo1000000002.1	1630111846415-514	O20210830lalo1000000003	POA3BFQBUBJKEB	QOA3B4QBUB557F	IOC			4578108241733039123_7	2021/08/30 08:02:31.281
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.722700	Limit	0.722700	573,611	8.71670			2021-08-30	09:00:41.506	2021-08-30	09:00:41.523	2021-09-01	FILLED		1630111846415-720	1630111846415-720	O20210830lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.383700	Limit	1.383700	573,611	8.71670	CTB	CTB	2021-08-30	09:00:41.509	2021-08-30	09:00:41.523	2021-09-01	FILLED		O20210830lalo1000000011.1	1630111846415-720	O20210830lalo1000000012	A5U20FI0GJKOLO000000	A5U20FIGGJGOLO00000002	FOK			52V107OOC9Q4K900007JC_00	2021/08/30 09:00:39.457
Trade		DKK/NOK	SELL	CTB	5,000,000	5,000,000	NOK	1.383700	Limit	1.383700	573,611	8.71670	CTB	CTB	2021-08-30	09:00:41.509	2021-08-30	09:00:41.523	2021-09-01			O20210830lalo1000000011.1	1630111846415-720	O20210830lalo1000000012	A5U20FI0GJKOLO000000	A5U20FIGGJGOLO00000002	FOK			52V107OOC9Q4K900007JC_00	2021/08/30 09:00:39.457
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.729161	Limit	0.729161	578,330	8.64559			2021-08-30	09:01:34.753	2021-08-30	09:01:34.770	2021-09-01	FILLED		1630111846415-728	1630111846415-728	O20210830lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	5,000,000	5,000,000	SEK	1.371440	Limit	1.371440	578,330	8.64559	HSB	HSB	2021-08-30	09:01:34.755	2021-08-30	09:01:34.770	2021-09-01	FILLED		O20210830lalo1000000020.1	1630111846415-728	O20210830lalo1000000021	LDC01101GFAXT0X8	LDC01101GFAXT0X8	IOC	NYKREDIT		OA00f000005UZ	2021/08/30 09:01:33.978
Trade		DKK/SEK	SELL	HSB	5,000,000	5,000,000	SEK	1.371440	Limit	1.371440	578,330	8.64559	HSB	HSB	2021-08-30	09:01:34.755	2021-08-30	09:01:34.770	2021-09-01			O20210830lalo1000000020.1	1630111846415-728	O20210830lalo1000000021	LDC01101GFAXT0X8	LDC01101GFAXT0X8	IOC	NYKREDIT		OA00f000005UZ	2021/08/30 09:01:33.978
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		2,000,000	2,000,000	JPY	0.05740858	Limit	0.05740858	18,219	109.7740000			2021-08-30	09:15:39.832	2021-08-30	09:15:39.870	2021-09-01	FILLED		1630111846415-827	1630111846415-827	O20210830lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	2,000,000	2,000,000	JPY	17.419000	Limit	17.419000	18,219	109.77400	BAR	BAR	2021-08-30	09:15:39.835	2021-08-30	09:15:39.870	2021-09-01	FILLED		O20210830lalo1000000029.1	1630111846415-827	O20210830lalo1000000030	Z0019NS9VK	O20210830lalo1000000029.1@1	FOK			XQKMVYJM59568021997850779	2021/08/30 09:15:36.271
Trade		DKK/JPY	BUY	BAR	2,000,000	2,000,000	JPY	17.419000	Limit	17.419000	18,219	109.77400	BAR	BAR	2021-08-30	09:15:39.835	2021-08-30	09:15:39.870	2021-09-01			O20210830lalo1000000029.1	1630111846415-827	O20210830lalo1000000030	Z0019NS9VK	O20210830lalo1000000029.1@1	FOK			XQKMVYJM59568021997850779	2021/08/30 09:15:36.271
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		0	250,000,000	JPY		Limit	0.05739036					2021-08-30	09:55:10.409	2021-08-30	09:55:15.410	2021-09-01	EXPIRED		1630111846415-844	1630111846415-844	O20210830lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		250,000,000	250,000,000	JPY	0.05738875	Limit	0.05738765	2,276,090	109.8375000			2021-08-30	09:55:27.243	2021-08-30	09:55:27.282	2021-09-01	FILLED		1630111846415-850	1630111846415-850	O20210830lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	23,475,000	23,475,000	JPY	17.425200	Limit	17.425200	213,725	109.83750	UBS	UBS	2021-08-30	09:55:27.246	2021-08-30	09:55:27.273	2021-09-01	FILLED		O20210830lalo1000000042.2	1630111846415-850	O20210830lalo1000000044	POA3BFQBUBJKEK	QOA3B4QBUB559I	IOC			4578115180267426820_7	2021/08/30 09:55:27.195
Trade		DKK/JPY	SELL	UBS	23,475,000	23,475,000	JPY	17.425200	Limit	17.425200	213,725	109.83750	UBS	UBS	2021-08-30	09:55:27.246	2021-08-30	09:55:27.273	2021-09-01			O20210830lalo1000000042.2	1630111846415-850	O20210830lalo1000000044	POA3BFQBUBJKEK	QOA3B4QBUB559I	IOC			4578115180267426820_7	2021/08/30 09:55:27.195
Child		DKK/JPY	SELL	BAR	226,525,000	226,525,000	JPY	17.425000	Limit	17.425000	2,062,365	109.83750	BAR	BAR	2021-08-30	09:55:27.245	2021-08-30	09:55:27.282	2021-09-01	FILLED		O20210830lalo1000000042.1	1630111846415-850	O20210830lalo1000000043	Z0019NS9VL	O20210830lalo1000000042.1@1	FOK			IQWTEEDD59568021997628132	2021/08/30 09:55:27.143
Trade		DKK/JPY	SELL	BAR	226,525,000	226,525,000	JPY	17.425000	Limit	17.425000	2,062,365	109.83750	BAR	BAR	2021-08-30	09:55:27.245	2021-08-30	09:55:27.282	2021-09-01			O20210830lalo1000000042.1	1630111846415-850	O20210830lalo1000000043	Z0019NS9VL	O20210830lalo1000000042.1@1	FOK			IQWTEEDD59568021997628132	2021/08/30 09:55:27.143
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.300820	Limit	6.300820	500,000	6.30082			2021-08-30	10:20:24.253	2021-08-30	10:20:37.461	2021-09-01	FILLED		1630111846415-863	1630111846415-863	O20210830lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.300820	Limit	6.300820	500,000	6.30082	JPM	JPM	2021-08-30	10:20:37.434	2021-08-30	10:20:37.461	2021-09-01	FILLED		O20210830lalo1000000058.1	1630111846415-863	O20210830lalo1000000060	XE-7O13MT	XE-7O13MT	IOC	MDAPI NYKREDIT ST		193300	2021/08/30 10:20:37.431
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.300820	Limit	6.300820	500,000	6.30082	JPM	JPM	2021-08-30	10:20:37.434	2021-08-30	10:20:37.461	2021-09-01			O20210830lalo1000000058.1	1630111846415-863	O20210830lalo1000000060	XE-7O13MT	XE-7O13MT	IOC	MDAPI NYKREDIT ST		193300	2021/08/30 10:20:37.431
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.180110	Limit	1.180110	590,055	1.18011			2021-08-30	10:38:58.385	2021-08-30	10:38:58.403	2021-09-01	FILLED		1630111846415-869	1630111846415-869	O20210830lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.180110	Limit	1.180110	590,055	1.18011	UBS	UBS	2021-08-30	10:38:58.387	2021-08-30	10:38:58.403	2021-09-01	FILLED		O20210830lalo1000000068.1	1630111846415-869	O20210830lalo1000000069	POA3BFQBUBJKES	QOA3B4QBUB55AY	IOC			4604013549530480675_1	2021/08/30 10:38:55.988
Trade		EUR/USD	SELL	UBS	500,000	500,000	EUR	1.180110	Limit	1.180110	590,055	1.18011	UBS	UBS	2021-08-30	10:38:58.387	2021-08-30	10:38:58.403	2021-09-01			O20210830lalo1000000068.1	1630111846415-869	O20210830lalo1000000069	POA3BFQBUBJKES	QOA3B4QBUB55AY	IOC			4604013549530480675_1	2021/08/30 10:38:55.988
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435820	Limit	7.435820	5,899,300	1.17986			2021-08-30	10:45:26.537	2021-08-30	11:02:30.596	2021-09-01	FILLED		1630111846415-877	1630111846415-877	O20210830lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.435820	Limit	7.435820	1,179,860	1.17986	CTB	CTB	2021-08-30	11:02:14.568	2021-08-30	11:02:14.582	2021-09-01	FILLED		O20210830lalo1000000077.1	1630111846415-877	O20210830lalo1000000081	A5U20FI0GJKOLO000001	A5U20FIGGJGOLO00000102	FOK			52V107OOC9Q4LN00013V1_00	2021/08/30 11:02:14.566
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.435820	Limit	7.435820	1,179,860	1.17986	CTB	CTB	2021-08-30	11:02:14.568	2021-08-30	11:02:14.582	2021-09-01			O20210830lalo1000000077.1	1630111846415-877	O20210830lalo1000000081	A5U20FI0GJKOLO000001	A5U20FIGGJGOLO00000102	FOK			52V107OOC9Q4LN00013V1_00	2021/08/30 11:02:14.566
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:15.247	2021-08-30	11:02:15.260	2021-09-01	FILLED		O20210830lalo1000000077.2	1630111846415-877	O20210830lalo1000000089	A5U20FI0GJKOLO000002	A5U20FIGGJGOLO00000202	FOK			52V107OOC9Q4LN00013V4_00	2021/08/30 11:02:15.245
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:15.247	2021-08-30	11:02:15.260	2021-09-01			O20210830lalo1000000077.2	1630111846415-877	O20210830lalo1000000089	A5U20FI0GJKOLO000002	A5U20FIGGJGOLO00000202	FOK			52V107OOC9Q4LN00013V4_00	2021/08/30 11:02:15.245
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:15.947	2021-08-30	11:02:15.954	2021-09-01	FILLED		O20210830lalo1000000077.3	1630111846415-877	O20210830lalo1000000097	A5U20FI0GJKOLO000003	A5U20FIGGJGOLO00000302	FOK			52V107OOC9Q4LN00013V6_00	2021/08/30 11:02:15.945
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:15.947	2021-08-30	11:02:15.954	2021-09-01			O20210830lalo1000000077.3	1630111846415-877	O20210830lalo1000000097	A5U20FI0GJKOLO000003	A5U20FIGGJGOLO00000302	FOK			52V107OOC9Q4LN00013V6_00	2021/08/30 11:02:15.945
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:16.647	2021-08-30	11:02:16.662	2021-09-01	FILLED		O20210830lalo1000000077.4	1630111846415-877	O20210830lalo1000000105	A5U20FI0GJKOLO000004	A5U20FIGGJGOLO00000402	FOK			52V107OOC9Q4LN00013V8_00	2021/08/30 11:02:16.646
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:16.647	2021-08-30	11:02:16.662	2021-09-01			O20210830lalo1000000077.4	1630111846415-877	O20210830lalo1000000105	A5U20FI0GJKOLO000004	A5U20FIGGJGOLO00000402	FOK			52V107OOC9Q4LN00013V8_00	2021/08/30 11:02:16.646
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:17.348	2021-08-30	11:02:17.355	2021-09-01	FILLED		O20210830lalo1000000077.5	1630111846415-877	O20210830lalo1000000113	A5U20FI0GJKOLO000005	A5U20FIGGJGOLO00000502	FOK			52V107OOC9Q4LN00013VA_00	2021/08/30 11:02:17.345
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:17.348	2021-08-30	11:02:17.355	2021-09-01			O20210830lalo1000000077.5	1630111846415-877	O20210830lalo1000000113	A5U20FI0GJKOLO000005	A5U20FIGGJGOLO00000502	FOK			52V107OOC9Q4LN00013VA_00	2021/08/30 11:02:17.345
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:18.047	2021-08-30	11:02:18.054	2021-09-01	FILLED		O20210830lalo1000000077.6	1630111846415-877	O20210830lalo1000000121	A5U20FI0GJKOLO000006	A5U20FIGGJGOLO00000602	FOK			52V107OOC9Q4LN00013VC_00	2021/08/30 11:02:18.045
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:18.047	2021-08-30	11:02:18.054	2021-09-01			O20210830lalo1000000077.6	1630111846415-877	O20210830lalo1000000121	A5U20FI0GJKOLO000006	A5U20FIGGJGOLO00000602	FOK			52V107OOC9Q4LN00013VC_00	2021/08/30 11:02:18.045
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:18.746	2021-08-30	11:02:18.764	2021-09-01	FILLED		O20210830lalo1000000077.7	1630111846415-877	O20210830lalo1000000129	A5U20FI0GJKOLO000007	A5U20FIGGJGOLO00000702	FOK			52V107OOC9Q4LN00013VE_00	2021/08/30 11:02:18.745
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:18.746	2021-08-30	11:02:18.764	2021-09-01			O20210830lalo1000000077.7	1630111846415-877	O20210830lalo1000000129	A5U20FI0GJKOLO000007	A5U20FIGGJGOLO00000702	FOK			52V107OOC9Q4LN00013VE_00	2021/08/30 11:02:18.745
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:19.447	2021-08-30	11:02:19.458	2021-09-01	FILLED		O20210830lalo1000000077.8	1630111846415-877	O20210830lalo1000000137	A5U20FI0GJKOLO000008	A5U20FIGGJGOLO00000802	FOK			52V107OOC9Q4LN00013VG_00	2021/08/30 11:02:19.445
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:19.447	2021-08-30	11:02:19.458	2021-09-01			O20210830lalo1000000077.8	1630111846415-877	O20210830lalo1000000137	A5U20FI0GJKOLO000008	A5U20FIGGJGOLO00000802	FOK			52V107OOC9Q4LN00013VG_00	2021/08/30 11:02:19.445
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:19.451	2021-08-30	11:02:19.462	2021-09-01	FILLED		O20210830lalo1000000077.9	1630111846415-877	O20210830lalo1000000139	A5U20FI0GJKOLO000009	A5U20FIGGJGOLO00000902	FOK			52V107OOC9Q4LN00013VH_00	2021/08/30 11:02:19.449
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:19.451	2021-08-30	11:02:19.462	2021-09-01			O20210830lalo1000000077.9	1630111846415-877	O20210830lalo1000000139	A5U20FI0GJKOLO000009	A5U20FIGGJGOLO00000902	FOK			52V107OOC9Q4LN00013VH_00	2021/08/30 11:02:19.449
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:20.147	2021-08-30	11:02:20.160	2021-09-01	FILLED		O20210830lalo1000000077.10	1630111846415-877	O20210830lalo1000000153	A5U20FI0GJKOLO00000A	A5U20FIGGJGOLO00000A02	FOK			52V107OOC9Q4LN00013VJ_00	2021/08/30 11:02:20.145
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:20.147	2021-08-30	11:02:20.160	2021-09-01			O20210830lalo1000000077.10	1630111846415-877	O20210830lalo1000000153	A5U20FI0GJKOLO00000A	A5U20FIGGJGOLO00000A02	FOK			52V107OOC9Q4LN00013VJ_00	2021/08/30 11:02:20.145
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:20.848	2021-08-30	11:02:20.854	2021-09-01	FILLED		O20210830lalo1000000077.11	1630111846415-877	O20210830lalo1000000161	A5U20FI0GJKOLO00000B	A5U20FIGGJGOLO00000B02	FOK			52V107OOC9Q4LN00013VL_00	2021/08/30 11:02:20.845
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:20.848	2021-08-30	11:02:20.854	2021-09-01			O20210830lalo1000000077.11	1630111846415-877	O20210830lalo1000000161	A5U20FI0GJKOLO00000B	A5U20FIGGJGOLO00000B02	FOK			52V107OOC9Q4LN00013VL_00	2021/08/30 11:02:20.845
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:21.547	2021-08-30	11:02:21.554	2021-09-01	FILLED		O20210830lalo1000000077.12	1630111846415-877	O20210830lalo1000000169	A5U20FI0GJKOLO00000C	A5U20FIGGJGOLO00000C02	FOK			52V107OOC9Q4LN00013VN_00	2021/08/30 11:02:21.545
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:21.547	2021-08-30	11:02:21.554	2021-09-01			O20210830lalo1000000077.12	1630111846415-877	O20210830lalo1000000169	A5U20FI0GJKOLO00000C	A5U20FIGGJGOLO00000C02	FOK			52V107OOC9Q4LN00013VN_00	2021/08/30 11:02:21.545
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:22.247	2021-08-30	11:02:22.253	2021-09-01	FILLED		O20210830lalo1000000077.13	1630111846415-877	O20210830lalo1000000177	A5U20FI0GJKOLO00000D	A5U20FIGGJGOLO00000D02	FOK			52V107OOC9Q4LN00013VP_00	2021/08/30 11:02:22.245
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:22.247	2021-08-30	11:02:22.253	2021-09-01			O20210830lalo1000000077.13	1630111846415-877	O20210830lalo1000000177	A5U20FI0GJKOLO00000D	A5U20FIGGJGOLO00000D02	FOK			52V107OOC9Q4LN00013VP_00	2021/08/30 11:02:22.245
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:22.947	2021-08-30	11:02:22.953	2021-09-01	FILLED		O20210830lalo1000000077.14	1630111846415-877	O20210830lalo1000000185	A5U20FI0GJKOLO00000E	A5U20FIGGJGOLO00000E02	FOK			52V107OOC9Q4LN00013VR_00	2021/08/30 11:02:22.945
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:22.947	2021-08-30	11:02:22.953	2021-09-01			O20210830lalo1000000077.14	1630111846415-877	O20210830lalo1000000185	A5U20FI0GJKOLO00000E	A5U20FIGGJGOLO00000E02	FOK			52V107OOC9Q4LN00013VR_00	2021/08/30 11:02:22.945
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:23.647	2021-08-30	11:02:23.652	2021-09-01	FILLED		O20210830lalo1000000077.15	1630111846415-877	O20210830lalo1000000193	A5U20FI0GJKOLO00000F	A5U20FIGGJGOLO00000F02	FOK			52V107OOC9Q4LN00013VT_00	2021/08/30 11:02:23.645
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:23.647	2021-08-30	11:02:23.652	2021-09-01			O20210830lalo1000000077.15	1630111846415-877	O20210830lalo1000000193	A5U20FI0GJKOLO00000F	A5U20FIGGJGOLO00000F02	FOK			52V107OOC9Q4LN00013VT_00	2021/08/30 11:02:23.645
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:23.650	2021-08-30	11:02:23.655	2021-09-01	FILLED		O20210830lalo1000000077.16	1630111846415-877	O20210830lalo1000000195	A5U20FI0GJKOLO00000G	A5U20FIGGJGOLO00000G02	FOK			52V107OOC9Q4LN00013VU_00	2021/08/30 11:02:23.649
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:23.650	2021-08-30	11:02:23.655	2021-09-01			O20210830lalo1000000077.16	1630111846415-877	O20210830lalo1000000195	A5U20FI0GJKOLO00000G	A5U20FIGGJGOLO00000G02	FOK			52V107OOC9Q4LN00013VU_00	2021/08/30 11:02:23.649
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:24.347	2021-08-30	11:02:24.353	2021-09-01	FILLED		O20210830lalo1000000077.17	1630111846415-877	O20210830lalo1000000209	A5U20FI0GJKOLO00000H	A5U20FIGGJGOLO00000H02	FOK			52V107OOC9Q4LN0001400_00	2021/08/30 11:02:24.345
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:24.347	2021-08-30	11:02:24.353	2021-09-01			O20210830lalo1000000077.17	1630111846415-877	O20210830lalo1000000209	A5U20FI0GJKOLO00000H	A5U20FIGGJGOLO00000H02	FOK			52V107OOC9Q4LN0001400_00	2021/08/30 11:02:24.345
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:25.047	2021-08-30	11:02:25.054	2021-09-01	FILLED		O20210830lalo1000000077.18	1630111846415-877	O20210830lalo1000000217	A5U20FI0GJKOLO00000I	A5U20FIGGJGOLO00000I02	FOK			52V107OOC9Q4LN0001402_00	2021/08/30 11:02:25.045
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:25.047	2021-08-30	11:02:25.054	2021-09-01			O20210830lalo1000000077.18	1630111846415-877	O20210830lalo1000000217	A5U20FI0GJKOLO00000I	A5U20FIGGJGOLO00000I02	FOK			52V107OOC9Q4LN0001402_00	2021/08/30 11:02:25.045
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:25.747	2021-08-30	11:02:25.753	2021-09-01	FILLED		O20210830lalo1000000077.19	1630111846415-877	O20210830lalo1000000225	A5U20FI0GJKOLO00000J	A5U20FIGGJGOLO00000J02	FOK			52V107OOC9Q4LN0001404_00	2021/08/30 11:02:25.745
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:25.747	2021-08-30	11:02:25.753	2021-09-01			O20210830lalo1000000077.19	1630111846415-877	O20210830lalo1000000225	A5U20FI0GJKOLO00000J	A5U20FIGGJGOLO00000J02	FOK			52V107OOC9Q4LN0001404_00	2021/08/30 11:02:25.745
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:26.446	2021-08-30	11:02:26.459	2021-09-01	FILLED		O20210830lalo1000000077.20	1630111846415-877	O20210830lalo1000000233	A5U20FI0GJKOLO00000K	A5U20FIGGJGOLO00000K02	FOK			52V107OOC9Q4LN0001406_00	2021/08/30 11:02:26.445
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:26.446	2021-08-30	11:02:26.459	2021-09-01			O20210830lalo1000000077.20	1630111846415-877	O20210830lalo1000000233	A5U20FI0GJKOLO00000K	A5U20FIGGJGOLO00000K02	FOK			52V107OOC9Q4LN0001406_00	2021/08/30 11:02:26.445
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.146	2021-08-30	11:02:27.153	2021-09-01	FILLED		O20210830lalo1000000077.21	1630111846415-877	O20210830lalo1000000241	A5U20FI0GJKOLO00000L	A5U20FIGGJGOLO00000L02	FOK			52V107OOC9Q4LN0001408_00	2021/08/30 11:02:27.145
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.146	2021-08-30	11:02:27.153	2021-09-01			O20210830lalo1000000077.21	1630111846415-877	O20210830lalo1000000241	A5U20FI0GJKOLO00000L	A5U20FIGGJGOLO00000L02	FOK			52V107OOC9Q4LN0001408_00	2021/08/30 11:02:27.145
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.847	2021-08-30	11:02:27.860	2021-09-01	FILLED		O20210830lalo1000000077.22	1630111846415-877	O20210830lalo1000000249	A5U20FI0GJKOLO00000M	A5U20FIGGJGOLO00000M02	FOK			52V107OOC9Q4LN000140A_00	2021/08/30 11:02:27.845
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.847	2021-08-30	11:02:27.860	2021-09-01			O20210830lalo1000000077.22	1630111846415-877	O20210830lalo1000000249	A5U20FI0GJKOLO00000M	A5U20FIGGJGOLO00000M02	FOK			52V107OOC9Q4LN000140A_00	2021/08/30 11:02:27.845
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.857	2021-08-30	11:02:27.864	2021-09-01	FILLED		O20210830lalo1000000077.23	1630111846415-877	O20210830lalo1000000251	A5U20FI0GJKOLO00000N	A5U20FIGGJGOLO00000N02	FOK			52V107OOC9Q4LN000140B_00	2021/08/30 11:02:27.856
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:27.857	2021-08-30	11:02:27.864	2021-09-01			O20210830lalo1000000077.23	1630111846415-877	O20210830lalo1000000251	A5U20FI0GJKOLO00000N	A5U20FIGGJGOLO00000N02	FOK			52V107OOC9Q4LN000140B_00	2021/08/30 11:02:27.856
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:28.547	2021-08-30	11:02:28.556	2021-09-01	FILLED		O20210830lalo1000000077.24	1630111846415-877	O20210830lalo1000000265	A5U20FI0GJKOLO00000O	A5U20FIGGJGOLO00000O02	FOK			52V107OOC9Q4LN000140D_00	2021/08/30 11:02:28.545
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:28.547	2021-08-30	11:02:28.556	2021-09-01			O20210830lalo1000000077.24	1630111846415-877	O20210830lalo1000000265	A5U20FI0GJKOLO00000O	A5U20FIGGJGOLO00000O02	FOK			52V107OOC9Q4LN000140D_00	2021/08/30 11:02:28.545
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:29.247	2021-08-30	11:02:29.254	2021-09-01	FILLED		O20210830lalo1000000077.25	1630111846415-877	O20210830lalo1000000273	A5U20FI0GJKOLO00000P	A5U20FIGGJGOLO00000P02	FOK			52V107OOC9Q4LN000140F_00	2021/08/30 11:02:29.246
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:29.247	2021-08-30	11:02:29.254	2021-09-01			O20210830lalo1000000077.25	1630111846415-877	O20210830lalo1000000273	A5U20FI0GJKOLO00000P	A5U20FIGGJGOLO00000P02	FOK			52V107OOC9Q4LN000140F_00	2021/08/30 11:02:29.246
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:29.947	2021-08-30	11:02:29.954	2021-09-01	FILLED		O20210830lalo1000000077.26	1630111846415-877	O20210830lalo1000000281	A5U20FI0GJKOLO00000Q	A5U20FIGGJGOLO00000Q02	FOK			52V107OOC9Q4LN000140H_00	2021/08/30 11:02:29.946
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.435820	Limit	7.435820	117,986	1.17986	CTB	CTB	2021-08-30	11:02:29.947	2021-08-30	11:02:29.954	2021-09-01			O20210830lalo1000000077.26	1630111846415-877	O20210830lalo1000000281	A5U20FI0GJKOLO00000Q	A5U20FIGGJGOLO00000Q02	FOK			52V107OOC9Q4LN000140H_00	2021/08/30 11:02:29.946
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.450	2021-08-30	11:02:30.480	2021-09-01	FILLED		O20210830lalo1000000077.27	1630111846415-877	O20210830lalo1000000289	Z0019NS9VM	O20210830lalo1000000077.27@1	FOK			QVTBJSGC59568021997187651	2021/08/30 11:02:30.449
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.450	2021-08-30	11:02:30.480	2021-09-01			O20210830lalo1000000077.27	1630111846415-877	O20210830lalo1000000289	Z0019NS9VM	O20210830lalo1000000077.27@1	FOK			QVTBJSGC59568021997187651	2021/08/30 11:02:30.449
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.509	2021-08-30	11:02:30.541	2021-09-01	FILLED		O20210830lalo1000000077.28	1630111846415-877	O20210830lalo1000000297	Z0019NS9VN	O20210830lalo1000000077.28@1	FOK			JKUJJXRY59568021997187601	2021/08/30 11:02:30.507
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.509	2021-08-30	11:02:30.541	2021-09-01			O20210830lalo1000000077.28	1630111846415-877	O20210830lalo1000000297	Z0019NS9VN	O20210830lalo1000000077.28@1	FOK			JKUJJXRY59568021997187601	2021/08/30 11:02:30.507
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.567	2021-08-30	11:02:30.596	2021-09-01	FILLED		O20210830lalo1000000077.29	1630111846415-877	O20210830lalo1000000305	Z0019NS9VO	O20210830lalo1000000077.29@1	FOK			UXBDFRAJ59568021997187600	2021/08/30 11:02:30.566
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435820	Limit	7.435820	589,930	1.17986	BAR	BAR	2021-08-30	11:02:30.567	2021-08-30	11:02:30.596	2021-09-01			O20210830lalo1000000077.29	1630111846415-877	O20210830lalo1000000305	Z0019NS9VO	O20210830lalo1000000077.29@1	FOK			UXBDFRAJ59568021997187600	2021/08/30 11:02:30.566
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		3,300,000	3,300,000	AUD	4.594790	Limit	4.594790	2,405,684	1.37175			2021-08-30	11:52:04.852	2021-08-30	11:52:04.885	2021-09-01	FILLED		1630111846415-1081	1630111846415-1081	O20210830lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.594710	Limit	4.594710	218,699	1.37175	UBS	UBS	2021-08-30	11:52:04.855	2021-08-30	11:52:04.871	2021-09-01	FILLED		O20210830lalo1000000315.2	1630111846415-1081	O20210830lalo1000000317	POA3BFQBUBJKEY	QOA3B4QBUB55D5	IOC			4578122344354004999_1	2021/08/30 11:52:03.372
Trade		AUD/DKK	SELL	UBS	300,000	300,000	AUD	4.594710	Limit	4.594710	218,699	1.37175	UBS	UBS	2021-08-30	11:52:04.855	2021-08-30	11:52:04.871	2021-09-01			O20210830lalo1000000315.2	1630111846415-1081	O20210830lalo1000000317	POA3BFQBUBJKEY	QOA3B4QBUB55D5	IOC			4578122344354004999_1	2021/08/30 11:52:03.372
Child		AUD/DKK	SELL	DBK	3,000,000	3,000,000	AUD	4.594800	Limit	4.594800	2,186,985	1.37175	DBK	DBK	2021-08-30	11:52:04.855	2021-08-30	11:52:04.885	2021-09-01	FILLED		O20210830lalo1000000315.1	1630111846415-1081	O20210830lalo1000000316	0	3293601233	FOK			B-821019	2021/08/30 11:52:04.634
Trade		AUD/DKK	SELL	DBK	3,000,000	3,000,000	AUD	4.594800	Limit	4.594800	2,186,985	1.37175	DBK	DBK	2021-08-30	11:52:04.855	2021-08-30	11:52:04.885	2021-09-01			O20210830lalo1000000315.1	1630111846415-1081	O20210830lalo1000000316	0	3293601233	FOK			B-821019	2021/08/30 11:52:04.634
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,600,000	3,600,000	NOK	0.725742	Limit	0.725710	414,456	8.68607			2021-08-30	11:53:45.713	2021-08-30	11:57:31.739	2021-09-01	FILLED		1630111846415-1098	1630111846415-1098	O20210830lalo1000000330			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,600,000	3,600,000	NOK	1.377900	Limit	1.377900	414,456	8.68607	CTB	CTB	2021-08-30	11:57:31.731	2021-08-30	11:57:31.739	2021-09-01	FILLED		O20210830lalo1000000331.1	1630111846415-1098	O20210830lalo1000000333	A5U20FI0GJKOLO00000R	A5U20FIGGJGOLO00000R02	FOK			52V107OOC9Q4K90000G2I_00	2021/08/30 11:57:31.730
Trade		DKK/NOK	SELL	CTB	3,600,000	3,600,000	NOK	1.377900	Limit	1.377900	414,456	8.68607	CTB	CTB	2021-08-30	11:57:31.731	2021-08-30	11:57:31.739	2021-09-01			O20210830lalo1000000331.1	1630111846415-1098	O20210830lalo1000000333	A5U20FI0GJKOLO00000R	A5U20FIGGJGOLO00000R02	FOK			52V107OOC9Q4K90000G2I_00	2021/08/30 11:57:31.730
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.728890	Limit	0.728890	578,317	8.64578			2021-08-30	12:03:50.009	2021-08-30	12:03:50.029	2021-09-01	FILLED		1630111846415-1117	1630111846415-1117	O20210830lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.371950	Limit	1.371950	578,317	8.64578	DBR	DBR	2021-08-30	12:03:50.011	2021-08-30	12:03:50.029	2021-09-01	FILLED		O20210830lalo1000000341.1	1630111846415-1117	O20210830lalo1000000342	583232454922779393	161160727345150821	IOC	NYKRABFX1		2636869804	2021/08/30 12:03:45.390
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.371950	Limit	1.371950	578,317	8.64578	DBR	DBR	2021-08-30	12:03:50.011	2021-08-30	12:03:50.029	2021-09-01			O20210830lalo1000000341.1	1630111846415-1117	O20210830lalo1000000342	583232454922779393	161160727345150821	IOC	NYKRABFX1		2636869804	2021/08/30 12:03:45.390
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,800,000	1,800,000	NOK	0.725668	Limit	0.725668	207,280	8.68392			2021-08-30	12:05:52.792	2021-08-30	12:05:52.825	2021-09-01	FILLED		1630111846415-1128	1630111846415-1128	O20210830lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,800,000	1,800,000	NOK	1.378040	Limit	1.378040	207,280	8.68392	BAR	BAR	2021-08-30	12:05:52.793	2021-08-30	12:05:52.825	2021-09-01	FILLED		O20210830lalo1000000350.1	1630111846415-1128	O20210830lalo1000000351	Z0019NS9VP	O20210830lalo1000000350.1@1	FOK			MHQBQHXQ59568021996887333	2021/08/30 12:05:46.443
Trade		DKK/NOK	BUY	BAR	1,800,000	1,800,000	NOK	1.378040	Limit	1.378040	207,280	8.68392	BAR	BAR	2021-08-30	12:05:52.793	2021-08-30	12:05:52.825	2021-09-01			O20210830lalo1000000350.1	1630111846415-1128	O20210830lalo1000000351	Z0019NS9VP	O20210830lalo1000000350.1@1	FOK			MHQBQHXQ59568021996887333	2021/08/30 12:05:46.443
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	3,000,000	PLN		Limit	1.626500					2021-08-30	10:45:55.584	2021-08-30	12:17:10.049	2021-09-01	CANCELED	User Cancel	1630111846415-888	1630111846415-888	O20210830lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.626700	Limit	1.626700	774,256	3.87468			2021-08-30	12:17:11.646	2021-08-30	12:17:11.758	2021-09-01	FILLED		1630111846415-1136	1630111846415-1136	O20210830lalo1000000360			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	3,000,000	3,000,000	PLN	1.626700	Limit	1.626700	774,256	3.87468	FSS	FSS	2021-08-30	12:17:11.648	2021-08-30	12:17:11.758	2021-09-01	FILLED		O20210830lalo1000000361.1	1630111846415-1136	O20210830lalo1000000362	425778649	425778649	IOC			2Jj5.161840.0.S+/4M	2021/08/30 12:16:46.774					deal executed
Trade		PLN/DKK	BUY	COBA	3,000,000	3,000,000	PLN	1.626700	Limit	1.626700	774,256	3.87468	FSS	FSS	2021-08-30	12:17:11.648	2021-08-30	12:17:11.758	2021-09-01			O20210830lalo1000000361.1	1630111846415-1136	O20210830lalo1000000362	425778649	425778649	IOC			2Jj5.161840.0.S+/4M	2021/08/30 12:16:46.774					deal executed
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.728969	Limit	0.728969	173,449	8.64807			2021-08-30	13:27:12.133	2021-08-30	13:27:12.149	2021-09-01	FILLED		1630111846415-1240	1630111846415-1240	O20210830lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371800	Limit	1.371800	173,449	8.64807	DBR	DBR	2021-08-30	13:27:12.134	2021-08-30	13:27:12.149	2021-09-01	FILLED		O20210830lalo1000000370.1	1630111846415-1240	O20210830lalo1000000371	583232454972800612	161160727395172041	IOC	NYKRABFX1		2637422140	2021/08/30 13:27:10.440
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371800	Limit	1.371800	173,449	8.64807	DBR	DBR	2021-08-30	13:27:12.134	2021-08-30	13:27:12.149	2021-09-01			O20210830lalo1000000370.1	1630111846415-1240	O20210830lalo1000000371	583232454972800612	161160727395172041	IOC	NYKRABFX1		2637422140	2021/08/30 13:27:10.440
Parent	Claus Kromann Nielsen	AED/DKK	BUY		400,000	400,000	AED	1.715972	Limit	1.715972	108,904	3.67295			2021-08-30	13:56:44.034	2021-08-30	13:59:44.699	2021-09-01	FILLED		1630111846415-1267	1630111846415-1267	O20210830lalo1000000378			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/AED	BUY	UBS	400,000	400,000	AED	0.582760	Limit	0.582760	108,904	3.67295	UBS	UBS	2021-08-30	13:59:44.633	2021-08-30	13:59:44.699	2021-09-01	FILLED		O20210830lalo1000000379.1	1630111846415-1267	O20210830lalo1000000381	POA3BFQBUBJKFC	QOA3B4QBUB55G0	IOC			4578130189484080129_2	2021/08/30 13:59:44.631
Trade		DKK/AED	BUY	UBS	400,000	400,000	AED	0.582760	Limit	0.582760	108,904	3.67295	UBS	UBS	2021-08-30	13:59:44.633	2021-08-30	13:59:44.699	2021-09-01			O20210830lalo1000000379.1	1630111846415-1267	O20210830lalo1000000381	POA3BFQBUBJKFC	QOA3B4QBUB55G0	IOC			4578130189484080129_2	2021/08/30 13:59:44.631
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.302760	Limit	6.302760	500,000	6.30276			2021-08-30	14:01:14.607	2021-08-30	14:01:14.641	2021-09-01	FILLED		1630111846415-1277	1630111846415-1277	O20210830lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.302760	Limit	6.302760	500,000	6.30276	BAR	BAR	2021-08-30	14:01:14.609	2021-08-30	14:01:14.641	2021-09-01	FILLED		O20210830lalo1000000389.1	1630111846415-1277	O20210830lalo1000000390	Z0019NS9VQ	O20210830lalo1000000389.1@1	FOK			WRRJIYME59568021996390472	2021/08/30 14:01:10.165
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.302760	Limit	6.302760	500,000	6.30276	BAR	BAR	2021-08-30	14:01:14.609	2021-08-30	14:01:14.641	2021-09-01			O20210830lalo1000000389.1	1630111846415-1277	O20210830lalo1000000390	Z0019NS9VQ	O20210830lalo1000000389.1@1	FOK			WRRJIYME59568021996390472	2021/08/30 14:01:10.165
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.726048	Limit	0.726074	288,099	8.67756			2021-08-30	14:02:06.348	2021-08-30	14:08:29.677	2021-09-01	FILLED		1630111846415-1290	1630111846415-1290	O20210830lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.377320	Limit	1.377320	288,099	8.67756	BAR	BAR	2021-08-30	14:08:29.645	2021-08-30	14:08:29.677	2021-09-01	FILLED		O20210830lalo1000000398.1	1630111846415-1290	O20210830lalo1000000400	Z0019NS9VR	O20210830lalo1000000398.1@1	FOK			OYXXSZTI59568021996346288	2021/08/30 14:08:29.644
Trade		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.377320	Limit	1.377320	288,099	8.67756	BAR	BAR	2021-08-30	14:08:29.645	2021-08-30	14:08:29.677	2021-09-01			O20210830lalo1000000398.1	1630111846415-1290	O20210830lalo1000000400	Z0019NS9VR	O20210830lalo1000000398.1@1	FOK			OYXXSZTI59568021996346288	2021/08/30 14:08:29.644
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.304000	Limit	6.304000	1,000,000	6.30400			2021-08-30	14:46:54.210	2021-08-30	14:46:54.219	2021-09-01	FILLED		1630111846415-1401	1630111846415-1401	O20210830lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.304000	Limit	6.304000	1,000,000	6.30400	HSB	HSB	2021-08-30	14:46:54.211	2021-08-30	14:46:54.219	2021-09-01	FILLED		O20210830lalo1000000408.1	1630111846415-1401	O20210830lalo1000000409	LDC01101GFBJKAR7	LDC01101GFBJKAR7	IOC	NYKREDIT		BA00200000dBZ	2021/08/30 14:46:53.241
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.304000	Limit	6.304000	1,000,000	6.30400	HSB	HSB	2021-08-30	14:46:54.211	2021-08-30	14:46:54.219	2021-09-01			O20210830lalo1000000408.1	1630111846415-1401	O20210830lalo1000000409	LDC01101GFBJKAR7	LDC01101GFBJKAR7	IOC	NYKREDIT		BA00200000dBZ	2021/08/30 14:46:53.241
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.305860	Limit	6.305860	500,000	6.30586			2021-08-30	15:19:30.212	2021-08-30	15:19:30.245	2021-09-01	FILLED		1630111846415-1476	1630111846415-1476	O20210830lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305860	Limit	6.305860	500,000	6.30586	BAR	BAR	2021-08-30	15:19:30.214	2021-08-30	15:19:30.245	2021-09-01	FILLED		O20210830lalo1000000417.1	1630111846415-1476	O20210830lalo1000000418	Z0019NS9VS	O20210830lalo1000000417.1@1	FOK			FVPMIOJC59568021995797499	2021/08/30 15:19:22.114
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305860	Limit	6.305860	500,000	6.30586	BAR	BAR	2021-08-30	15:19:30.214	2021-08-30	15:19:30.245	2021-09-01			O20210830lalo1000000417.1	1630111846415-1476	O20210830lalo1000000418	Z0019NS9VS	O20210830lalo1000000417.1@1	FOK			FVPMIOJC59568021995797499	2021/08/30 15:19:22.114
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		400,000	400,000	EUR	0.857740	Limit	0.857740	471,438	1.17859			2021-08-30	15:22:54.894	2021-08-30	15:22:54.910	2021-09-01	FILLED		1630111846415-1485	1630111846415-1485	O20210830lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	400,000	400,000	EUR	0.857740	Limit	0.857740	471,438	1.17859	UBS	UBS	2021-08-30	15:22:54.896	2021-08-30	15:22:54.910	2021-09-01	FILLED		O20210830lalo1000000426.1	1630111846415-1485	O20210830lalo1000000427	POA3BFQBUBJKFL	QOA3B4QBUB55J1	IOC			4601779182501211164_1	2021/08/30 15:22:40.191
Trade		EUR/GBP	SELL	UBS	400,000	400,000	EUR	0.857740	Limit	0.857740	471,438	1.17859	UBS	UBS	2021-08-30	15:22:54.896	2021-08-30	15:22:54.910	2021-09-01			O20210830lalo1000000426.1	1630111846415-1485	O20210830lalo1000000427	POA3BFQBUBJKFL	QOA3B4QBUB55J1	IOC			4601779182501211164_1	2021/08/30 15:22:40.191
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.669950	Limit	8.669950	137,434	0.72762			2021-08-30	15:23:09.874	2021-08-30	15:23:09.908	2021-09-01	FILLED		1630111846415-1494	1630111846415-1494	O20210830lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	100,000	100,000	GBP	8.669950	Limit	8.669950	137,434	0.72762	BAR	BAR	2021-08-30	15:23:09.876	2021-08-30	15:23:09.908	2021-09-01	FILLED		O20210830lalo1000000435.1	1630111846415-1494	O20210830lalo1000000436	Z0019NS9VT	O20210830lalo1000000435.1@1	FOK			JUWSJHTR59568021995775330	2021/08/30 15:23:06.222
Trade		GBP/DKK	BUY	BAR	100,000	100,000	GBP	8.669950	Limit	8.669950	137,434	0.72762	BAR	BAR	2021-08-30	15:23:09.876	2021-08-30	15:23:09.908	2021-09-01			O20210830lalo1000000435.1	1630111846415-1494	O20210830lalo1000000436	Z0019NS9VT	O20210830lalo1000000435.1@1	FOK			JUWSJHTR59568021995775330	2021/08/30 15:23:06.222
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.305700	Limit	6.305700	400,000	6.30570			2021-08-30	15:53:30.276	2021-08-30	15:53:30.290	2021-09-01	FILLED		1630111846415-1537	1630111846415-1537	O20210830lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.305700	Limit	6.305700	400,000	6.30570	DBR	DBR	2021-08-30	15:53:30.277	2021-08-30	15:53:30.290	2021-09-01	FILLED		O20210830lalo1000000444.1	1630111846415-1537	O20210830lalo1000000445	583232455060582030	161160727482953459	IOC	NYKRABFX1		2639265039	2021/08/30 15:53:28.777
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.305700	Limit	6.305700	400,000	6.30570	DBR	DBR	2021-08-30	15:53:30.277	2021-08-30	15:53:30.290	2021-09-01			O20210830lalo1000000444.1	1630111846415-1537	O20210830lalo1000000445	583232455060582030	161160727482953459	IOC	NYKRABFX1		2639265039	2021/08/30 15:53:28.777
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.668110	Limit	8.668110	481,045	0.72758			2021-08-30	16:07:02.249	2021-08-30	16:07:02.256	2021-09-01	FILLED		1630111846415-1623	1630111846415-1623	O20210830lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	350,000	350,000	GBP	8.668110	Limit	8.668110	481,045	0.72758	HSB	HSB	2021-08-30	16:07:02.250	2021-08-30	16:07:02.256	2021-09-01	FILLED		O20210830lalo1000000453.1	1630111846415-1623	O20210830lalo1000000454	LDC01101GFBP523C	LDC01101GFBP523C	IOC	NYKREDIT		OA00k00000rTI	2021/08/30 16:07:01.744
Trade		GBP/DKK	BUY	HSB	350,000	350,000	GBP	8.668110	Limit	8.668110	481,045	0.72758	HSB	HSB	2021-08-30	16:07:02.250	2021-08-30	16:07:02.256	2021-09-01			O20210830lalo1000000453.1	1630111846415-1623	O20210830lalo1000000454	LDC01101GFBP523C	LDC01101GFBP523C	IOC	NYKREDIT		OA00k00000rTI	2021/08/30 16:07:01.744
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.308020	Limit	6.308020	250,000	6.30802			2021-08-30	16:17:20.468	2021-08-30	16:17:20.499	2021-09-01	FILLED		1630111846415-1639	1630111846415-1639	O20210830lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.308020	Limit	6.308020	250,000	6.30802	BAR	BAR	2021-08-30	16:17:20.469	2021-08-30	16:17:20.499	2021-09-01	FILLED		O20210830lalo1000000464.1	1630111846415-1639	O20210830lalo1000000465	Z0019NS9VU	O20210830lalo1000000464.1@1	FOK			IHXFWYOK59568021995207511	2021/08/30 16:17:19.909
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.308020	Limit	6.308020	250,000	6.30802	BAR	BAR	2021-08-30	16:17:20.469	2021-08-30	16:17:20.499	2021-09-01			O20210830lalo1000000464.1	1630111846415-1639	O20210830lalo1000000465	Z0019NS9VU	O20210830lalo1000000464.1@1	FOK			IHXFWYOK59568021995207511	2021/08/30 16:17:19.909
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.303950					2021-08-30	16:07:40.007	2021-08-30	16:17:58.059	2021-09-01	CANCELED	User Cancel	1630111846415-1632	1630111846415-1632	O20210830lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.307000					2021-08-30	16:31:16.413	2021-08-30	16:38:43.318	2021-09-01	CANCELED	User Cancel	1630111846415-1664	1630111846415-1664	O20210830lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.307630	Limit	6.307630	500,000	6.30763			2021-08-30	16:38:44.815	2021-08-30	16:38:44.851	2021-09-01	FILLED		1630111846415-1669	1630111846415-1669	O20210830lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.307630	Limit	6.307630	500,000	6.30763	BAR	BAR	2021-08-30	16:38:44.816	2021-08-30	16:38:44.851	2021-09-01	FILLED		O20210830lalo1000000487.1	1630111846415-1669	O20210830lalo1000000488	Z0019NS9VV	O20210830lalo1000000487.1@1	FOK			PJGMJBQL59568021995017816	2021/08/30 16:38:39.124
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.307630	Limit	6.307630	500,000	6.30763	BAR	BAR	2021-08-30	16:38:44.816	2021-08-30	16:38:44.851	2021-09-01			O20210830lalo1000000487.1	1630111846415-1669	O20210830lalo1000000488	Z0019NS9VV	O20210830lalo1000000487.1@1	FOK			PJGMJBQL59568021995017816	2021/08/30 16:38:39.124
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.302780	Limit	6.302780	200,000	6.30278			2021-08-30	16:53:29.954	2021-08-30	16:53:29.985	2021-09-01	FILLED		1630111846415-1676	1630111846415-1676	O20210830lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.302780	Limit	6.302780	200,000	6.30278	BAR	BAR	2021-08-30	16:53:29.955	2021-08-30	16:53:29.985	2021-09-01	FILLED		O20210830lalo1000000496.1	1630111846415-1676	O20210830lalo1000000497	Z0019NS9VW	O20210830lalo1000000496.1@1	FOK			KMPAFSWT59568021994870997	2021/08/30 16:53:25.288
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.302780	Limit	6.302780	200,000	6.30278	BAR	BAR	2021-08-30	16:53:29.955	2021-08-30	16:53:29.985	2021-09-01			O20210830lalo1000000496.1	1630111846415-1676	O20210830lalo1000000497	Z0019NS9VW	O20210830lalo1000000496.1@1	FOK			KMPAFSWT59568021994870997	2021/08/30 16:53:25.288
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	5,000,000	EUR	7.435640	Limit	7.435710	2,357,480	1.17874			2021-08-30	11:33:12.172	2021-08-30	16:54:26.649	2021-09-01	CANCELED	User Cancel	1630111846415-1054	1630111846415-1054	O20210830lalo1000000312			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,357,480	1.17874	HSB	HSB	2021-08-30	16:27:31.096	2021-08-30	16:27:31.103	2021-09-01	FILLED		O20210830lalo1000000313.1	1630111846415-1054	O20210830lalo1000000475	LDC01101GFBQAK4T	LDC01101GFBQAK4T	IOC	NYKREDIT		OA003000002aV	2021/08/30 16:27:31.095
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435640	Limit	7.435640	2,357,480	1.17874	HSB	HSB	2021-08-30	16:27:31.096	2021-08-30	16:27:31.103	2021-09-01			O20210830lalo1000000313.1	1630111846415-1054	O20210830lalo1000000475	LDC01101GFBQAK4T	LDC01101GFBQAK4T	IOC	NYKREDIT		OA003000002aV	2021/08/30 16:27:31.095
Parent	Protruck A/S B1	DKK/EUR.FWD.20210830	SELL		117,000	117,000	EUR	0.134953	Limit	0.134953	138,063	1.18002			2021-08-30	08:01:45.373	2021-08-30	08:01:45.370	2021-08-30	FILLED		1630111846435-213	1630111846435-213	O20210830lold1000000001			FOK	81174373418	Default	26nsDe09RdE
Parent	Anne Kvist Damgaard	EUR/DKK.FWD.20210830	SELL		500,000	500,000	EUR	7.421477	Limit	7.421477	590,013	1.18002			2021-08-30	08:11:11.070	2021-08-30	08:11:11.069	2021-08-30	FILLED		1630111846435-229	1630111846435-229	O20210830lold1000000002			FOK	AFTALE_26510791	Default	7qewCLSO6lo
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210830	BUY		260,000	260,000	USD	0.158113	Limit	0.158113	260,000	0.15811			2021-08-30	08:26:11.934	2021-08-30	08:26:11.934	2021-08-30	FILLED		1630111846435-236	1630111846435-236	O20210830lold1000000003			FOK	54711626541	Default	8xViZPcRlvZ						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210830	BUY		25,000	25,000	EUR	0.133976	Limit	0.133976	29,501	1.18002			2021-08-30	08:26:26.025	2021-08-30	08:26:26.025	2021-08-30	FILLED		1630111846435-238	1630111846435-238	O20210830lold1000000004			FOK	54711626541	Default	2qwQm93QRfQ						Intern ovf.
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20210831.20210914	SELL		703,000 / 703,000	703,000 / 703,000	GBP	-0.001637 (8.678840 / 8.677203)	Limit	-0.001637 (8.678840 / 8.677203)	968,383	0.72595			2021-08-30	08:31:59.564	2021-08-30	08:31:59.564	2021-08-31	FILLED		BLP.RFQ.821606044_VJYB	BLP.RFQ.821606044_VJYB	O20210830lold1000000005			FOK	L_34631328	Default	DTWgh50RHih
Parent	Budweg Caliper A/S	EUR/DKK.FWD.20210830	SELL		1,000,000	1,000,000	EUR	7.416302	Limit	7.416302	1,180,160	1.18016			2021-08-30	08:42:08.300	2021-08-30	08:42:08.300	2021-08-30	FILLED		1630111846435-277	1630111846435-277	O20210830lold1000000006			FOK	AFTALE_79132217	Default	7xvpuOniKvu
Parent	Rosendahl Design Group A/S B3	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.721301	Limit	0.721301	573,611	8.71670			2021-08-30	09:00:20.809	2021-08-30	09:00:20.809	2021-09-01	FILLED		1630111846435-306	1630111846435-306	O20210830lold1000000007			FOK	AFTALE_52843111	Default	8hpMMbkwgLu
Parent	Rosendahl Design Group A/S B3	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.727955	Limit	0.727955	578,330	8.64559			2021-08-30	09:01:28.365	2021-08-30	09:01:28.364	2021-09-01	FILLED		1630111846435-308	1630111846435-308	O20210830lold1000000008			FOK	AFTALE_52843111	Default	CCSwsG6MZJ9
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210830	BUY		13,000	13,000	EUR	0.133991	Limit	0.133991	15,341	1.18004			2021-08-30	09:14:33.427	2021-08-30	09:14:33.427	2021-08-30	FILLED		1630111846435-315	1630111846435-315	O20210830lold1000000009			FOK	54711626541	Default	B8NtRM9p3hg						Intern ovf.
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/NOK.SWP.20210831.20211103	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	USD	0.001478 (8.709459 / 8.710937)	Limit	0.001478 (8.709459 / 8.710937)	1,200,000	8.70944			2021-08-30	09:16:23.341	2021-08-30	09:16:23.341	2021-08-31	FILLED		BLP.RFQ.821609321_VJYB	BLP.RFQ.821609321_VJYB	O20210830lold1000000010			FOK	L_34631328	Default	EAxcDU4Y50P
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210830	BUY		43,600	43,600	EUR	0.134231	Limit	0.134231	51,428	1.17953			2021-08-30	09:32:14.498	2021-08-30	09:32:14.498	2021-08-30	FILLED		1630111846435-350	1630111846435-350	O20210830lold1000000011			FOK	AFTALE_28331843	Default	9msU5gsFCVR
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210830	BUY		4,275	4,275	PLN	1.634585	Limit	1.634585	1,103	3.87722			2021-08-30	09:38:36.215	2021-08-30	09:38:36.215	2021-08-30	FILLED		1630111846435-370	1630111846435-370	O20210830lold1000000012			FOK	54719501195	Default	CHwcMQCtxIk
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20210830	SELL		2,000,000	2,000,000	EUR	7.421202	Limit	7.421202	2,359,070	1.17953			2021-08-30	09:41:21.169	2021-08-30	09:41:21.169	2021-08-30	FILLED		1630111846435-372	1630111846435-372	O20210830lold1000000013			FOK	54719501098	Default	19u3PVTZ32i
Parent	Jeka Fish A/S	GBP/DKK.FWD.20210831	BUY		10,000	10,000	GBP	8.687629	Limit	8.687629	13,758	0.72686			2021-08-30	09:44:17.739	2021-08-30	09:44:17.739	2021-08-31	FILLED		1630111846435-389	1630111846435-389	O20210830lold1000000014			FOK	AFTALE_76129010	Default	BORitqdawav
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210830	BUY		360,000	360,000	EUR	7.446349	Limit	7.446349	424,633	1.17953			2021-08-30	09:45:44.775	2021-08-30	09:45:44.775	2021-08-30	FILLED		1630111846435-396	1630111846435-396	O20210830lold1000000015			FOK	AFTALE_76129010	Default	6hhv7SdSdvM
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210830	BUY		14,000	14,000	EUR	0.133991	Limit	0.133991	16,513	1.17953			2021-08-30	09:46:00.798	2021-08-30	09:46:00.798	2021-08-30	FILLED		1630111846435-398	1630111846435-398	O20210830lold1000000016			FOK	54711626541	Default	Ef22NgRGTRu						Intern ovf.
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	JPY/DKK.FWD.20210924	SELL		250,000,000	250,000,000	JPY	0.05737987	Limit	0.05737987	2,276,090	109.8375000			2021-08-30	09:54:32.719	2021-08-30	09:54:32.719	2021-09-24	FILLED		BLP.RFQ.821612995_ARLA	BLP.RFQ.821612995_ARLA	O20210830lold1000000017			FOK	L_25313763	Default	BZswY2tn5i9
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20210831	SELL		71,000	71,000	EUR	7.426306	Limit	7.426306	83,747	1.17953			2021-08-30	09:59:25.453	2021-08-30	09:59:25.453	2021-08-31	FILLED		1630111846435-410	1630111846435-410	O20210830lold1000000018			FOK	54719665805	Default	D2scmRHwutQ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210830	BUY		100,000	100,000	DKK	0.159200	Limit	0.159199	15,920	0.15920			2021-08-30	10:07:17.962	2021-08-30	10:07:17.962	2021-08-30	FILLED		1630111846435-429	1630111846435-429	O20210830lold1000000019			FOK	AFTALE_36945699	Default	M4UUs7nZDP
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210831	BUY		435,000	435,000	USD	6.301275	Limit	6.301275	435,000	6.30127			2021-08-30	10:20:01.316	2021-08-30	10:20:01.316	2021-08-31	FILLED		BLP.RFQ.821615545_NYPM	BLP.RFQ.821615545_NYPM	O20210830lold1000000020			FOK	L_123NYK_PM	Default	3wvPZEeJDOK
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210830	BUY		10,000	10,000	EUR	1.184507	Limit	1.184507	11,845	1.18451			2021-08-30	10:22:03.096	2021-08-30	10:22:03.096	2021-08-30	FILLED		1630111846435-432	1630111846435-432	O20210830lold1000000021			FOK	AFTALE_36946709	Default	104MSEx8g1o
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20211108	BUY		500,000	500,000	USD	1.179437	Limit	1.179437	500,000	1.17944			2021-08-30	10:38:36.773	2021-08-30	10:38:36.773	2021-11-08	FILLED		1630111846435-445	1630111846435-445	O20210830lold1000000022			FOK	AFTALE_76129010	Default	Ax5GTMRl73D
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.626690	Limit	1.626690	774,055	3.87569			2021-08-30	10:45:45.855	2021-08-30	10:45:45.855	2021-09-01	FILLED		BLP.RFQ.821617600_ARLA	BLP.RFQ.821617600_ARLA	O20210830lold1000000023			FOK	L_25313763	Default	AmN94HrYXX9
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210830	SELL		335,000	335,000	EUR	7.434692	Limit	7.434692	395,253	1.17986			2021-08-30	11:15:24.547	2021-08-30	11:15:24.547	2021-08-30	FILLED		1630111846435-458	1630111846435-458	O20210830lold1000000024			FOK	81179670674	Default	2pKMhwvXQA7
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210830.20210906	BUY		1,570,000 / 1,570,000	1,570,000 / 1,570,000	EUR	0.000447 (7.435806 / 7.436253)	Limit	0.000447 (7.435806 / 7.436253)	1,852,380	1.17986			2021-08-30	11:26:42.653	2021-08-30	11:26:42.653	2021-08-30	FILLED		1630111846435-475	1630111846435-475	O20210830lold1000000025			FOK	AFTALE_71078418	Default	4RbncweGLBv
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20210830	BUY		150,000	150,000	DKK	0.134973	Limit	0.134973	23,798	6.30313			2021-08-30	11:38:47.576	2021-08-30	11:38:47.576	2021-08-30	FILLED		1630111846435-492	1630111846435-492	O20210830lold1000000026			FOK	AFTALE_36946350	Default	AKoY488UdaK
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210830	BUY		18,557	18,557	USD	6.322541	Limit	6.322541	18,557	6.32254			2021-08-30	11:49:32.396	2021-08-30	11:49:32.396	2021-08-30	FILLED		1630111846435-508	1630111846435-508	O20210830lold1000000027			FOK	AFTALE_29167893	Default	EA25W58pRep						K?b USD til CB prod.
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK	SELL		3,300,000	3,300,000	AUD	4.594430	Limit	4.594430	2,405,684	1.37175			2021-08-30	11:51:01.008	2021-08-30	11:51:01.007	2021-09-01	FILLED		BLP.RFQ.821621946_CPLA	BLP.RFQ.821621946_CPLA	O20210830lold1000000028			FOK	L_69749917	Default	2jHQiH3XXjE
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.725590	Limit	0.725590	345,380	8.68607			2021-08-30	11:53:14.043	2021-08-30	11:53:14.042	2021-09-01	FILLED		BLP.RFQ.821622055_CPLA	BLP.RFQ.821622055_CPLA	O20210830lold1000000029			FOK	L_69749917	Default	8cMU4LXkG3b
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210830	BUY		371,500	371,500	EUR	0.134241	Limit	0.134241	438,266	1.17972			2021-08-30	11:53:52.237	2021-08-30	11:53:52.237	2021-08-30	FILLED		1630111846435-523	1630111846435-523	O20210830lold1000000030			FOK	AFTALE_28331843	Default	DndDlUougfU
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210830	BUY		5,500,000	5,500,000	SEK	0.729017	Limit	0.729016	636,149	8.64578			2021-08-30	12:03:10.795	2021-08-30	12:03:10.795	2021-08-30	FILLED		BLP.RFQ.821622959_NYPM	BLP.RFQ.821622959_NYPM	O20210830lold1000000031			FOK	L_123NYK_PM	Default	48eCJsedMo5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210831	BUY		1,700,000	1,700,000	NOK	0.725697	Limit	0.725697	195,764	8.68392			2021-08-30	12:05:26.469	2021-08-30	12:05:26.469	2021-08-31	FILLED		BLP.RFQ.821623109_NYPM	BLP.RFQ.821623109_NYPM	O20210830lold1000000032			FOK	L_123NYK_PM	Default	2D7iJgwD2Hi
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20210830	SELL		100,000	100,000	EUR	7.415772	Limit	7.415772	117,992	1.17992			2021-08-30	12:43:20.944	2021-08-30	12:43:20.943	2021-08-30	FILLED		1630111846435-549	1630111846435-549	O20210830lold1000000033			FOK	54719501306	Default	CtglmjweCq6
Parent	Anders Bruun	GBP/DKK.FWD.20210831	BUY		100,000	100,000	DKK	8.641441	Limit	8.641441	15,868	6.30206			2021-08-30	12:46:23.803	2021-08-30	12:46:23.803	2021-08-31	FILLED		1630111846435-567	1630111846435-567	O20210830lold1000000034			FOK	AFTALE_34204659	Default	752sPWuFsBC
Parent	Star Timber ApS	EUR/DKK.FWD.20210830	SELL		75,000	75,000	DKK	7.455905	Limit	7.455905	11,898	6.30382			2021-08-30	13:00:55.379	2021-08-30	13:00:55.379	2021-08-30	FILLED		1630111846435-594	1630111846435-594	O20210830lold1000000035			FOK	AFTALE_29609381	Default	8kxsYssc5Ip
Parent	L?beshop.dk ApS B3	SEK/DKK	SELL		2,200,000	2,200,000	SEK	0.727224	Limit	0.727224	254,392	8.64807			2021-08-30	13:26:51.865	2021-08-30	13:26:51.865	2021-09-01	FILLED		1630111846435-615	1630111846435-615	O20210830lold1000000036			FOK	AFTALE_32277594	Default	8h5STsuGkNc
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210830	SELL		100,000	100,000	EUR	7.421792	Limit	7.421792	117,962	1.17961			2021-08-30	13:28:02.197	2021-08-30	13:28:02.197	2021-08-30	FILLED		1630111846435-617	1630111846435-617	O20210830lold1000000037			FOK	AFTALE_32277594	Default	7s80K5XrniP
Parent	L?beshop.dk ApS B3	PLN/DKK.FWD.20210830	SELL		170,000	170,000	PLN	1.619460	Limit	1.619460	43,874	3.87471			2021-08-30	13:31:36.044	2021-08-30	13:31:36.044	2021-08-30	FILLED		1630111846435-619	1630111846435-619	O20210830lold1000000038			FOK	AFTALE_32277594	Default	1630111846415-1250
Parent	Dykon A/S B3	DKK/EUR	BUY		250,000	250,000	EUR	0.133990	Limit	0.133990	294,905	1.17962			2021-08-30	13:34:49.799	2021-08-30	13:34:49.799	2021-09-01	FILLED		1630111846435-635	1630111846435-635	O20210830lold1000000039			FOK	54711978472	Default	53iQfxgaJ3Q
Parent	Dykon A/S B3	DKK/EUR.FWD.20210830	BUY		250,000	250,000	EUR	0.133991	Limit	0.133991	294,905	1.17962			2021-08-30	13:35:11.662	2021-08-30	13:35:11.662	2021-08-30	FILLED		1630111846435-637	1630111846435-637	O20210830lold1000000040			FOK	54711978472	Default	En54kaQl20Y
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK.FWD.20210831	SELL		80,000	80,000	CAD	5.000878	Limit	5.000878	63,457	1.26069			2021-08-30	13:55:22.943	2021-08-30	13:55:22.943	2021-08-31	FILLED		BLP.RFQ.821628497_SEMC	BLP.RFQ.821628497_SEMC	O20210830lold1000000041			FOK	L_4320921630	Default	DHR3JinINcS
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK.FWD.20210831	BUY		75,000	75,000	CHF	6.887488	Limit	6.887488	82,009	0.91453			2021-08-30	13:57:39.105	2021-08-30	13:57:39.105	2021-08-31	FILLED		BLP.RFQ.821628578_SEMC	BLP.RFQ.821628578_SEMC	O20210830lold1000000042			FOK	L_4320921630	Default	9pvS5UQYjfU
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,700,000	1,700,000	EUR	7.436160	Limit	7.436160	2,005,354	1.17962			2021-08-30	13:59:40.394	2021-08-30	13:59:40.394	2021-09-01	FILLED		BLP.RFQ.821628661_SEMC	BLP.RFQ.821628661_SEMC	O20210830lold1000000043			FOK	L_4320921630	Default	816WWPEvWnt
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.726130	Limit	0.726130	460,267	8.69060			2021-08-30	14:00:52.393	2021-08-30	14:00:52.393	2021-09-01	FILLED		BLP.RFQ.821628787_SEMC	BLP.RFQ.821628787_SEMC	O20210830lold1000000044			FOK	L_4320921630	Default	9VfoQQTU57r
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		30,000	30,000	EUR	7.416120	Limit	7.416120	35,397	1.17991			2021-08-30	14:14:00.543	2021-08-30	14:14:00.543	2021-09-01	FILLED		1630111846435-663	1630111846435-663	O20210830lold1000000045			FOK	AFTALE_14244549	Default	BTaphnTTJqS
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210830	BUY		24,000	24,000	EUR	0.133980	Limit	0.133980	28,318	1.17991			2021-08-30	14:14:38.545	2021-08-30	14:14:38.545	2021-08-30	FILLED		1630111846435-666	1630111846435-666	O20210830lold1000000046			FOK	54711626541	Default	1630111846415-1308						Intern ovf.
Parent	Total Aviation Ltd. A/S B1	EUR/DKK	SELL		160,000	160,000	EUR	7.416120	Limit	7.416120	188,786	1.17991			2021-08-30	14:22:18.336	2021-08-30	14:22:18.336	2021-09-01	FILLED		1630111846435-679	1630111846435-679	O20210830lold1000000047			FOK	AFTALE_13590583	Default	2i2x0Un17ZW
Parent	Star Timber ApS	EUR/DKK.FWD.20210830	SELL		350,000	350,000	DKK	7.456100	Limit	7.456100	55,547	6.30096			2021-08-30	14:38:58.502	2021-08-30	14:38:58.502	2021-08-30	FILLED		1630111846435-701	1630111846435-701	O20210830lold1000000048			FOK	AFTALE_29609381	Default	1630111846415-1320
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210830	SELL		670,000	670,000	EUR	7.435300	Limit	7.435300	790,684	1.18012			2021-08-30	14:43:27.901	2021-08-30	14:43:27.901	2021-08-30	FILLED		1630111846435-713	1630111846435-713	O20210830lold1000000049			FOK	54719664213	Default	1630111846415-1324
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210831.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.000110 (7.435960 / 7.436070)	Limit	0.000110 (7.435960 / 7.436070)	1,180,125	1.18012			2021-08-30	14:48:31.119	2021-08-30	14:48:31.119	2021-08-31	FILLED		BLP.RFQ.821632065_VJYB	BLP.RFQ.821632065_VJYB	O20210830lold1000000050			FOK	L_34631328	Default	A3HY46m2rHL
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210831.SPOT	SELL		563,000 / 563,000	563,000 / 563,000	USD	-0.000041 (6.304841 / 6.304800)	Limit	-0.000041 (6.304841 / 6.304800)	563,000	6.30480			2021-08-30	14:49:20.079	2021-08-30	14:49:20.079	2021-08-31	FILLED		BLP.RFQ.821632124_VJYB	BLP.RFQ.821632124_VJYB	O20210830lold1000000051			FOK	L_34631328	Default	9OtfUTCcLQU
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20210831.20210927	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	EUR	0.000506 (7.436199 / 7.436705)	Limit	0.000506 (7.436199 / 7.436705)	10,607,355	1.17859			2021-08-30	15:02:35.515	2021-08-30	15:02:35.515	2021-08-31	FILLED		BLP.RFQ.821632956_RING	BLP.RFQ.821632956_RING	O20210830lold1000000052			FOK	L_37536814	Default	8iG28UuCtDx
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210831.20210927	SELL		600,000 / 600,000	600,000 / 600,000	GBP	-0.003378 (8.668967 / 8.665589)	Limit	-0.003378 (8.668967 / 8.665589)	824,277	0.72791			2021-08-30	15:03:46.030	2021-08-30	15:03:46.030	2021-08-31	FILLED		BLP.RFQ.821633031_RING	BLP.RFQ.821633031_RING	O20210830lold1000000053			FOK	L_37536814	Default	1dr08nlAUWd
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20210831.20210927	SELL		500,000 / 500,000	500,000 / 500,000	CHF	0.001531 (6.886076 / 6.887607)	Limit	0.001531 (6.886076 / 6.887607)	545,789	0.91610			2021-08-30	15:05:24.993	2021-08-30	15:05:24.993	2021-08-31	FILLED		BLP.RFQ.821633138_RING	BLP.RFQ.821633138_RING	O20210830lold1000000054			FOK	L_37536814	Default	CPqlslbZUdL
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210831.SPOT	SELL		1,200,000 / 1,200,000	1,200,000 / 1,200,000	USD	-0.000046 (6.304846 / 6.304800)	Limit	-0.000046 (6.304846 / 6.304800)	1,200,000	6.30480			2021-08-30	15:44:50.739	2021-08-30	15:44:50.739	2021-08-31	FILLED		BLP.RFQ.821636574_VJYB	BLP.RFQ.821636574_VJYB	O20210830lold1000000055			FOK	L_34631328	Default	87OrGvAoAYB
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		129,000	129,000	USD	6.305170	Limit	6.305170	129,000	6.30517			2021-08-30	16:05:30.275	2021-08-30	16:05:30.275	2021-09-01	FILLED		BLP.RFQ.821638519_SEMC	BLP.RFQ.821638519_SEMC	O20210830lold1000000056			FOK	L_4320921630	Default	6QOmd342JRI
Parent	Polytech A/S B1	EUR/DKK	SELL		2,400,000	2,400,000	EUR	7.425900	Limit	7.425900	2,828,976	1.17874			2021-08-30	16:25:51.898	2021-08-30	16:25:51.898	2021-09-01	FILLED		1630111846435-774	1630111846435-774	O20210830lold1000000057			FOK	81179588242	Default	D46CrJGGO16
Parent	Bloomberg RFS / ?JAMES HENDERSON	USD/DKK.SWP.20210831.20210908	SELL		30,000,005 / 30,000,005	30,000,005 / 30,000,005	DKK	-0.000604 (6.307565 / 6.306961)	Limit	-0.000604 (6.307565 / 6.306961)	4,755,633	6.30831			2021-08-30	16:26:54.440	2021-08-30	16:26:54.440	2021-08-31	FILLED		BLP.RFQ.821640355_MARA	BLP.RFQ.821640355_MARA	O20210830lold1000000058			FOK	L_123MARA	Default	8Ko7iDpkC3q
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		53,000	53,000	USD	6.304930	Limit	6.304930	53,000	6.30493			2021-08-30	16:47:58.962	2021-08-30	16:47:58.962	2021-09-01	FILLED		BLP.RFQ.821642059_SEMC	BLP.RFQ.821642059_SEMC	O20210830lold1000000059			FOK	L_4320921630	Default	272Aa7JvXVi
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		82,000	82,000	USD	6.303110	Limit	6.303110	82,000	6.30311			2021-08-30	16:56:12.948	2021-08-30	16:56:12.948	2021-09-01	FILLED		BLP.RFQ.821642723_SEMC	BLP.RFQ.821642723_SEMC	O20210830lold1000000060			FOK	L_4320921630	Default	3l41A0vkNSn
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.727024	Limit	0.727003	231,185	8.65107			2021-08-31	07:38:43.296	2021-08-31	07:38:43.314	2021-09-02	FILLED		1630111846415-1892	1630111846415-1892	O20210831lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.375470	Limit	1.375470	231,185	8.65107	UBS	UBS	2021-08-31	07:38:43.297	2021-08-31	07:38:43.314	2021-09-02	FILLED		O20210831lalo1000000002.1	1630111846415-1892	O20210831lalo1000000003	POA3BFQBUBJKG0	QOA3B4QBUB55P8	IOC			4578195252953825285_6	2021/08/31 07:38:43.176
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.375470	Limit	1.375470	231,185	8.65107	UBS	UBS	2021-08-31	07:38:43.297	2021-08-31	07:38:43.314	2021-09-02			O20210831lalo1000000002.1	1630111846415-1892	O20210831lalo1000000003	POA3BFQBUBJKG0	QOA3B4QBUB55P8	IOC			4578195252953825285_6	2021/08/31 07:38:43.176
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,800,000	4,800,000	PLN	1.633420	Limit	1.633420	1,246,927	3.84946			2021-08-31	08:01:43.359	2021-08-31	08:01:43.432	2021-09-02	FILLED		1630111846415-2049	1630111846415-2049	O20210831lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	2,800,000	2,800,000	PLN	1.633420	Limit	1.633420	727,374	3.84946	BAR	BAR	2021-08-31	08:01:43.361	2021-08-31	08:01:43.393	2021-09-02	FILLED		O20210831lalo1000000011.1	1630111846415-2049	O20210831lalo1000000012	Z0019NS9VX	O20210831lalo1000000011.1@1	FOK			UWZFFECM59568021992459578	2021/08/31 08:00:05.988
Trade		PLN/DKK	BUY	BAR	2,800,000	2,800,000	PLN	1.633420	Limit	1.633420	727,374	3.84946	BAR	BAR	2021-08-31	08:01:43.361	2021-08-31	08:01:43.393	2021-09-02			O20210831lalo1000000011.1	1630111846415-2049	O20210831lalo1000000012	Z0019NS9VX	O20210831lalo1000000011.1@1	FOK			UWZFFECM59568021992459578	2021/08/31 08:00:05.988
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633410	Limit	1.633410	519,553	3.84946	UBS	UBS	2021-08-31	08:01:43.362	2021-08-31	08:01:43.432	2021-09-02	FILLED		O20210831lalo1000000011.2	1630111846415-2049	O20210831lalo1000000013	POA3BFQBUBJKG2	QOA3B4QBUB55Q6	IOC			4578196664741123073_5	2021/08/31 08:01:41.874
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.633410	Limit	1.633410	519,553	3.84946	UBS	UBS	2021-08-31	08:01:43.362	2021-08-31	08:01:43.432	2021-09-02			O20210831lalo1000000011.2	1630111846415-2049	O20210831lalo1000000013	POA3BFQBUBJKG2	QOA3B4QBUB55Q6	IOC			4578196664741123073_5	2021/08/31 08:01:41.874
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.435490					2021-08-31	08:39:09.294	2021-08-31	08:39:13.655	2021-09-02	CANCELED	User Cancel	1630111846415-2141	1630111846415-2141	O20210831lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,300,000	4,300,000	SEK	0.730780	Limit	0.730780	499,968	8.60055			2021-08-31	08:40:33.345	2021-08-31	08:40:33.366	2021-09-02	FILLED		1630111846415-2171	1630111846415-2171	O20210831lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	0	4,300,000	SEK		Limit	1.368400			CTB	CTB	2021-08-31	08:40:33.347	2021-08-31	08:40:33.358	2021-09-02	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20210831lalo1000000033.1	1630111846415-2171	O20210831lalo1000000034	A600DLI0GAKOLO010000	A600DLIGGAGOLO01000002	FOK			53006QOOC5A4KE0000EGB_00	2021/08/31 08:39:18.357
Child		DKK/SEK	SELL	CTB	4,300,000	4,300,000	SEK	1.368400	Limit	1.368400	499,968	8.60055	CTB	CTB	2021-08-31	08:40:33.360	2021-08-31	08:40:33.366	2021-09-02	FILLED		O20210831lalo1000000033.2	1630111846415-2171	O20210831lalo1000000037	A600DLI0GAKOLO010001	A600DLIGGAGOLO01000102	FOK			53006QOOC5A4KE0000EGV_00	2021/08/31 08:40:33.354
Trade		DKK/SEK	SELL	CTB	4,300,000	4,300,000	SEK	1.368400	Limit	1.368400	499,968	8.60055	CTB	CTB	2021-08-31	08:40:33.360	2021-08-31	08:40:33.366	2021-09-02			O20210831lalo1000000033.2	1630111846415-2171	O20210831lalo1000000037	A600DLI0GAKOLO010001	A600DLIGGAGOLO01000102	FOK			53006QOOC5A4KE0000EGV_00	2021/08/31 08:40:33.354
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730813	Limit	0.730813	116,272	8.60055			2021-08-31	08:42:05.415	2021-08-31	08:42:05.425	2021-09-02	FILLED		1630111846415-2184	1630111846415-2184	O20210831lalo1000000044			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.368340	Limit	1.368340	116,272	8.60055	JPM	JPM	2021-08-31	08:42:05.417	2021-08-31	08:42:05.425	2021-09-02	FILLED		O20210831lalo1000000045.1	1630111846415-2184	O20210831lalo1000000046	XE-7O3H8P	XE-7O3H8P	IOC	MDAPI NYKREDIT ST		116442	2021/08/31 08:42:05.270
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.368340	Limit	1.368340	116,272	8.60055	JPM	JPM	2021-08-31	08:42:05.417	2021-08-31	08:42:05.425	2021-09-02			O20210831lalo1000000045.1	1630111846415-2184	O20210831lalo1000000046	XE-7O3H8P	XE-7O3H8P	IOC	MDAPI NYKREDIT ST		116442	2021/08/31 08:42:05.270
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.379380	Limit	1.379380	344,845	1.37938			2021-08-31	09:09:07.533	2021-08-31	09:09:07.566	2021-09-02	FILLED		1630111846415-2234	1630111846415-2234	O20210831lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.379380	Limit	1.379380	344,845	1.37938	BAR	BAR	2021-08-31	09:09:07.534	2021-08-31	09:09:07.566	2021-09-02	FILLED		O20210831lalo1000000058.1	1630111846415-2234	O20210831lalo1000000059	Z0019NS9VY	O20210831lalo1000000058.1@1	FOK			UMQFGXWY59568021992030909	2021/08/31 09:09:02.896
Trade		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.379380	Limit	1.379380	344,845	1.37938	BAR	BAR	2021-08-31	09:09:07.534	2021-08-31	09:09:07.566	2021-09-02			O20210831lalo1000000058.1	1630111846415-2234	O20210831lalo1000000059	Z0019NS9VY	O20210831lalo1000000058.1@1	FOK			UMQFGXWY59568021992030909	2021/08/31 09:09:02.896
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.727114	Limit	0.727110	115,700	8.64308			2021-08-31	09:02:53.609	2021-08-31	09:31:31.183	2021-09-02	FILLED		1630111846415-2225	1630111846415-2225	O20210831lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.375300	Limit	1.375300	115,700	8.64308	BAR	BAR	2021-08-31	09:31:31.147	2021-08-31	09:31:31.183	2021-09-02	FILLED		O20210831lalo1000000056.1	1630111846415-2225	O20210831lalo1000000069	Z0019NS9VZ	O20210831lalo1000000056.1@1	FOK			IXQPSJQA59568021991852752	2021/08/31 09:31:31.145
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.375300	Limit	1.375300	115,700	8.64308	BAR	BAR	2021-08-31	09:31:31.147	2021-08-31	09:31:31.183	2021-09-02			O20210831lalo1000000056.1	1630111846415-2225	O20210831lalo1000000069	Z0019NS9VZ	O20210831lalo1000000056.1@1	FOK			IXQPSJQA59568021991852752	2021/08/31 09:31:31.145
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.727072	Limit	0.727072	115,700	8.64308			2021-08-31	09:31:42.305	2021-08-31	09:31:42.335	2021-09-02	FILLED		1630111846415-2268	1630111846415-2268	O20210831lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.375380	Limit	1.375380	115,700	8.64308	BAR	BAR	2021-08-31	09:31:42.306	2021-08-31	09:31:42.335	2021-09-02	FILLED		O20210831lalo1000000077.1	1630111846415-2268	O20210831lalo1000000078	Z0019NS9W0	O20210831lalo1000000077.1@1	FOK			QSPFKODT59568021991852486	2021/08/31 09:31:31.844
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.375380	Limit	1.375380	115,700	8.64308	BAR	BAR	2021-08-31	09:31:42.306	2021-08-31	09:31:42.335	2021-09-02			O20210831lalo1000000077.1	1630111846415-2268	O20210831lalo1000000078	Z0019NS9W0	O20210831lalo1000000077.1@1	FOK			QSPFKODT59568021991852486	2021/08/31 09:31:31.844
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,100,000	1,100,000	NOK	0.726903	Limit	0.726913	127,201	8.64774			2021-08-31	09:31:57.929	2021-08-31	09:33:00.994	2021-09-02	FILLED		1630111846415-2279	1630111846415-2279	O20210831lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,100,000	1,100,000	NOK	1.375700	Limit	1.375700	127,201	8.64774	BAR	BAR	2021-08-31	09:33:00.963	2021-08-31	09:33:00.994	2021-09-02	FILLED		O20210831lalo1000000086.1	1630111846415-2279	O20210831lalo1000000088	Z0019NS9W1	O20210831lalo1000000086.1@1	FOK			LUUZRLOU59568021991841370	2021/08/31 09:33:00.962
Trade		DKK/NOK	BUY	BAR	1,100,000	1,100,000	NOK	1.375700	Limit	1.375700	127,201	8.64774	BAR	BAR	2021-08-31	09:33:00.963	2021-08-31	09:33:00.994	2021-09-02			O20210831lalo1000000086.1	1630111846415-2279	O20210831lalo1000000088	Z0019NS9W1	O20210831lalo1000000086.1@1	FOK			LUUZRLOU59568021991841370	2021/08/31 09:33:00.962
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.378550	Limit	1.378550	344,638	1.37855			2021-08-31	09:28:36.487	2021-08-31	09:51:32.339	2021-09-02	FILLED		1630111846415-2242	1630111846415-2242	O20210831lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.378550	Limit	1.378550	344,638	1.37855	DBR	DBR	2021-08-31	09:51:32.326	2021-08-31	09:51:32.339	2021-09-02	FILLED		O20210831lalo1000000067.1	1630111846415-2242	O20210831lalo1000000096	583232455707402521	161160728129773952	IOC	NYKRABFX1		2646770401	2021/08/31 09:51:32.325
Trade		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.378550	Limit	1.378550	344,638	1.37855	DBR	DBR	2021-08-31	09:51:32.326	2021-08-31	09:51:32.339	2021-09-02			O20210831lalo1000000067.1	1630111846415-2242	O20210831lalo1000000096	583232455707402521	161160728129773952	IOC	NYKRABFX1		2646770401	2021/08/31 09:51:32.325
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.664900	Limit	8.664900	413,665	0.72522			2021-08-31	09:55:15.827	2021-08-31	09:55:15.862	2021-09-02	FILLED		1630111846415-2293	1630111846415-2293	O20210831lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.664900	Limit	8.664900	413,665	0.72522	BAR	BAR	2021-08-31	09:55:15.829	2021-08-31	09:55:15.862	2021-09-02	FILLED		O20210831lalo1000000104.1	1630111846415-2293	O20210831lalo1000000105	Z0019NS9W2	O20210831lalo1000000104.1@1	FOK			LUHYBIVY59568021991672214	2021/08/31 09:55:13.892
Trade		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.664900	Limit	8.664900	413,665	0.72522	BAR	BAR	2021-08-31	09:55:15.829	2021-08-31	09:55:15.862	2021-09-02			O20210831lalo1000000104.1	1630111846415-2293	O20210831lalo1000000105	Z0019NS9W2	O20210831lalo1000000104.1@1	FOK			LUHYBIVY59568021991672214	2021/08/31 09:55:13.892
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.285900	Limit	6.286100	200,000	6.28590			2021-08-31	10:03:56.770	2021-08-31	10:03:56.784	2021-09-02	FILLED		1630111846415-2303	1630111846415-2303	O20210831lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.285900	Limit	6.285900	200,000	6.28590	DBR	DBR	2021-08-31	10:03:56.772	2021-08-31	10:03:56.784	2021-09-02	FILLED		O20210831lalo1000000113.1	1630111846415-2303	O20210831lalo1000000114	583232455714846974	161160728137218404	IOC	NYKRABFX1		2646933823	2021/08/31 10:03:56.750
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.285900	Limit	6.285900	200,000	6.28590	DBR	DBR	2021-08-31	10:03:56.772	2021-08-31	10:03:56.784	2021-09-02			O20210831lalo1000000113.1	1630111846415-2303	O20210831lalo1000000114	583232455714846974	161160728137218404	IOC	NYKRABFX1		2646933823	2021/08/31 10:03:56.750
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.725310	Limit	0.725310	115,404	8.66522			2021-08-31	10:12:01.270	2021-08-31	10:12:01.277	2021-09-02	FILLED		1630111846415-2317	1630111846415-2317	O20210831lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378720	Limit	1.378720	115,404	8.66522	JPM	JPM	2021-08-31	10:12:01.271	2021-08-31	10:12:01.277	2021-09-02	FILLED		O20210831lalo1000000122.1	1630111846415-2317	O20210831lalo1000000123	XE-7O3H9Z	XE-7O3H9Z	IOC	MDAPI NYKREDIT ST		121582	2021/08/31 10:11:59.936
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.378720	Limit	1.378720	115,404	8.66522	JPM	JPM	2021-08-31	10:12:01.271	2021-08-31	10:12:01.277	2021-09-02			O20210831lalo1000000122.1	1630111846415-2317	O20210831lalo1000000123	XE-7O3H9Z	XE-7O3H9Z	IOC	MDAPI NYKREDIT ST		121582	2021/08/31 10:11:59.936
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.377420	Limit	1.377420	344,355	1.37742			2021-08-31	10:16:05.841	2021-08-31	10:24:33.554	2021-09-02	FILLED		1630111846415-2344	1630111846415-2344	O20210831lalo1000000134			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.377420	Limit	1.377420	344,355	1.37742	DBR	DBR	2021-08-31	10:24:33.541	2021-08-31	10:24:33.554	2021-09-02	FILLED		O20210831lalo1000000135.1	1630111846415-2344	O20210831lalo1000000137	583232455727214664	161160728149586099	IOC	NYKRABFX1		2647182047	2021/08/31 10:24:33.540
Trade		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.377420	Limit	1.377420	344,355	1.37742	DBR	DBR	2021-08-31	10:24:33.541	2021-08-31	10:24:33.554	2021-09-02			O20210831lalo1000000135.1	1630111846415-2344	O20210831lalo1000000137	583232455727214664	161160728149586099	IOC	NYKRABFX1		2647182047	2021/08/31 10:24:33.540
Parent	Lars Bryld-Petersen	PLN/EUR	BUY		22,500,000	25,000,000	PLN	0.220300	Limit	0.220300	5,861,913	3.83834			2021-08-31	10:35:40.616	2021-08-31	10:40:32.318	2021-09-02	CANCELED	User Cancel	1630111846415-2381	1630111846415-2381	O20210831lalo1000000144			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220300	Limit	0.220300	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:07.683	2021-08-31	10:39:07.688	2021-09-02	FILLED		O20210831lalo1000000145.1	1630111846415-2381	O20210831lalo1000000147	XE-7O3HA9	XE-7O3HA9	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:07.682
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220300	Limit	0.220300	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:07.683	2021-08-31	10:39:07.688	2021-09-02			O20210831lalo1000000145.1	1630111846415-2381	O20210831lalo1000000147	XE-7O3HA9	XE-7O3HA9	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:07.682
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220299	Limit	0.220299	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:11.636	2021-08-31	10:39:11.641	2021-09-02	FILLED		O20210831lalo1000000145.2	1630111846415-2381	O20210831lalo1000000155	XE-7O3HAA	XE-7O3HAA	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:11.635
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220299	Limit	0.220299	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:11.636	2021-08-31	10:39:11.641	2021-09-02			O20210831lalo1000000145.2	1630111846415-2381	O20210831lalo1000000155	XE-7O3HAA	XE-7O3HAA	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:11.635
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220293	Limit	0.220293	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:12.641	2021-08-31	10:39:12.645	2021-09-02	FILLED		O20210831lalo1000000145.3	1630111846415-2381	O20210831lalo1000000163	XE-7O3HAB	XE-7O3HAB	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:12.640
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220293	Limit	0.220293	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:12.641	2021-08-31	10:39:12.645	2021-09-02			O20210831lalo1000000145.3	1630111846415-2381	O20210831lalo1000000163	XE-7O3HAB	XE-7O3HAB	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:12.640
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220295	Limit	0.220295	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:13.645	2021-08-31	10:39:13.649	2021-09-02	FILLED		O20210831lalo1000000145.4	1630111846415-2381	O20210831lalo1000000171	XE-7O3HAC	XE-7O3HAC	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:13.644
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220295	Limit	0.220295	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:13.645	2021-08-31	10:39:13.649	2021-09-02			O20210831lalo1000000145.4	1630111846415-2381	O20210831lalo1000000171	XE-7O3HAC	XE-7O3HAC	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:13.644
Child		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220299	Limit	0.220299	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:17.567	2021-08-31	10:39:17.571	2021-09-02	FILLED		O20210831lalo1000000145.5	1630111846415-2381	O20210831lalo1000000179	XE-7O3HAD	XE-7O3HAD	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:17.566
Trade		PLN/EUR	BUY	JPM	4,500,000	4,500,000	PLN	0.220299	Limit	0.220299	1,172,383	3.83834	JPM	JPM	2021-08-31	10:39:17.567	2021-08-31	10:39:17.571	2021-09-02			O20210831lalo1000000145.5	1630111846415-2381	O20210831lalo1000000179	XE-7O3HAD	XE-7O3HAD	IOC	MDAPI NYKREDIT ST		289238	2021/08/31 10:39:17.566
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,500,000	2,500,000	PLN	1.638260	Limit	1.638260	651,324	3.83834			2021-08-31	10:40:42.712	2021-08-31	10:40:42.771	2021-09-02	FILLED		1630111846415-2490	1630111846415-2490	O20210831lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,500,000	2,500,000	PLN	1.638260	Limit	1.638260	651,324	3.83834	UBS	UBS	2021-08-31	10:40:42.714	2021-08-31	10:40:42.771	2021-09-02	FILLED		O20210831lalo1000000189.1	1630111846415-2490	O20210831lalo1000000190	POA3BFQBUBJKGM	QOA3B4QBUB55XI	IOC			4578206434222543874_6	2021/08/31 10:40:42.383
Trade		PLN/DKK	BUY	UBS	2,500,000	2,500,000	PLN	1.638260	Limit	1.638260	651,324	3.83834	UBS	UBS	2021-08-31	10:40:42.714	2021-08-31	10:40:42.771	2021-09-02			O20210831lalo1000000189.1	1630111846415-2490	O20210831lalo1000000190	POA3BFQBUBJKGM	QOA3B4QBUB55XI	IOC			4578206434222543874_6	2021/08/31 10:40:42.383
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.726771	Limit	0.726768	115,479	8.65960			2021-08-31	10:12:23.659	2021-08-31	10:47:36.438	2021-09-02	FILLED		1630111846415-2325	1630111846415-2325	O20210831lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.375950	Limit	1.375950	115,479	8.65960	BAR	BAR	2021-08-31	10:47:36.402	2021-08-31	10:47:36.438	2021-09-02	FILLED		O20210831lalo1000000131.1	1630111846415-2325	O20210831lalo1000000198	Z0019NS9W3	O20210831lalo1000000131.1@1	FOK			VGLIHKDO59568021991251286	2021/08/31 10:47:36.401
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.375950	Limit	1.375950	115,479	8.65960	BAR	BAR	2021-08-31	10:47:36.402	2021-08-31	10:47:36.438	2021-09-02			O20210831lalo1000000131.1	1630111846415-2325	O20210831lalo1000000198	Z0019NS9W3	O20210831lalo1000000131.1@1	FOK			VGLIHKDO59568021991251286	2021/08/31 10:47:36.401
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.726813	Limit	0.726801	80,853	8.65770			2021-08-31	11:03:30.244	2021-08-31	11:13:10.109	2021-09-02	FILLED		1630111846415-2509	1630111846415-2509	O20210831lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	700,000	700,000	NOK	1.375870	Limit	1.375870	80,853	8.65770	BAR	BAR	2021-08-31	11:13:10.077	2021-08-31	11:13:10.109	2021-09-02	FILLED		O20210831lalo1000000206.1	1630111846415-2509	O20210831lalo1000000208	Z0019NS9W4	O20210831lalo1000000206.1@1	FOK			UKQPYCPD59568021990986775	2021/08/31 11:13:10.076
Trade		DKK/NOK	SELL	BAR	700,000	700,000	NOK	1.375870	Limit	1.375870	80,853	8.65770	BAR	BAR	2021-08-31	11:13:10.077	2021-08-31	11:13:10.109	2021-09-02			O20210831lalo1000000206.1	1630111846415-2509	O20210831lalo1000000208	Z0019NS9W4	O20210831lalo1000000206.1@1	FOK			UKQPYCPD59568021990986775	2021/08/31 11:13:10.076
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.20210901.20211019	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004350 (4.999264 / 4.994914)	Limit	-0.004350 (4.999264 / 4.994914)	15,901,200	1.25777			2021-08-31	11:30:10.112	2021-08-31	11:30:10.134	2021-09-01	FILLED		1630111846415-2526	1630111846415-2526	O20210831lalo1000000215			FOK	Default	Default	JPM#1231246773070-A
Child		CAD/DKK.SWP.20210901.20211019	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004350 (4.999264 / 4.994914)	Limit	-0.004350 (4.999264 / 4.994914)	15,901,200	1.25777	JPM	JPM	2021-08-31	11:30:10.114	2021-08-31	11:30:10.134	2021-09-01	FILLED		BMr6t2vd5Ui	1630111846415-2526	O20210831lalo1000000216	XE-7O3V3N	XE-7O3V3N	FOK	MDAPI NYKREDIT SMARTTRADE		1231246773070-A
Trade		CAD/DKK.SWP.20210901.20211019	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004350 (4.999264 / 4.994914)	Limit	-0.004350 (4.999264 / 4.994914)	15,901,200	1.25777	JPM	JPM	2021-08-31	11:30:10.114	2021-08-31	11:30:10.134	2021-09-01			BMr6t2vd5Ui	1630111846415-2526	O20210831lalo1000000216	XE-7O3V3N	XE-7O3V3N	FOK	MDAPI NYKREDIT SMARTTRADE		1231246773070-A
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20210909	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.000674 (6.285390 / 6.284716)	Limit	-0.000674 (6.285390 / 6.284716)	200,000,000	6.28539			2021-08-31	12:36:30.638	2021-08-31	12:36:30.651	2021-09-02	FILLED		1630111846415-2561	1630111846415-2561	O20210831lalo1000000221			FOK	Default	Default	JPM#1231274305001-B
Child		USD/DKK.SWP.SPOT.20210909	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.000674 (6.285390 / 6.284716)	Limit	-0.000674 (6.285390 / 6.284716)	200,000,000	6.28539	JPM	JPM	2021-08-31	12:36:30.639	2021-08-31	12:36:30.651	2021-09-02	FILLED		5Oft1OOkRri	1630111846415-2561	O20210831lalo1000000222	XE-7O3V3Q	XE-7O3V3Q	FOK	MDAPI NYKREDIT SMARTTRADE		1231274305001-B
Trade		USD/DKK.SWP.SPOT.20210909	SELL	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.000674 (6.285390 / 6.284716)	Limit	-0.000674 (6.285390 / 6.284716)	200,000,000	6.28539	JPM	JPM	2021-08-31	12:36:30.639	2021-08-31	12:36:30.651	2021-09-02			5Oft1OOkRri	1630111846415-2561	O20210831lalo1000000222	XE-7O3V3Q	XE-7O3V3Q	FOK	MDAPI NYKREDIT SMARTTRADE		1231274305001-B
Parent	Claus Kromann Nielsen	USD/JPY.SWP.20210901.SPOT	SELL		830,000,000 / 830,000,000	830,000,000 / 830,000,000	JPY	-0.0008 (109.9408 / 109.9400)	Limit	-0.0008 (109.9408 / 109.9400)	7,552,767	109.893			2021-08-31	12:57:49.040	2021-08-31	12:57:49.063	2021-09-01	FILLED		1630111846415-2574	1630111846415-2574	O20210831lalo1000000227			FOK	Default	Default	DBK#O-3736096
Child		USD/JPY.SWP.20210901.SPOT	SELL	DBK	830,000,000 / 830,000,000	830,000,000 / 830,000,000	JPY	-0.0008 (109.9408 / 109.9400)	Limit	-0.0008 (109.9408 / 109.9400)	7,552,767	109.893	DBK	DBK	2021-08-31	12:57:49.041	2021-08-31	12:57:49.063	2021-09-01	FILLED		b9KFRi4cQf	1630111846415-2574	O20210831lalo1000000228	0	3293601292	FOK			O-3736096
Trade		USD/JPY.SWP.20210901.SPOT	SELL	DBK	830,000,000 / 830,000,000	830,000,000 / 830,000,000	JPY	-0.0008 (109.9408 / 109.9400)	Limit	-0.0008 (109.9408 / 109.9400)	7,552,767	109.893	DBK	DBK	2021-08-31	12:57:49.041	2021-08-31	12:57:49.063	2021-09-01			b9KFRi4cQf	1630111846415-2574	O20210831lalo1000000228	0	3293601292	FOK			O-3736096
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20210909	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000677 (6.283270 / 6.282593)	Limit	-0.000677 (6.283270 / 6.282593)	100,000,000	6.28327			2021-08-31	13:03:22.947	2021-08-31	13:03:22.964	2021-09-02	FILLED		1630111846415-2585	1630111846415-2585	O20210831lalo1000000233			FOK	Default	Default	JPM#1231286438245-B
Child		USD/DKK.SWP.SPOT.20210909	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000677 (6.283270 / 6.282593)	Limit	-0.000677 (6.283270 / 6.282593)	100,000,000	6.28327	JPM	JPM	2021-08-31	13:03:22.948	2021-08-31	13:03:22.964	2021-09-02	FILLED		3E3GU2Z5oAu	1630111846415-2585	O20210831lalo1000000234	XE-7O3V3R	XE-7O3V3R	FOK	MDAPI NYKREDIT SMARTTRADE		1231286438245-B
Trade		USD/DKK.SWP.SPOT.20210909	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000677 (6.283270 / 6.282593)	Limit	-0.000677 (6.283270 / 6.282593)	100,000,000	6.28327	JPM	JPM	2021-08-31	13:03:22.948	2021-08-31	13:03:22.964	2021-09-02			3E3GU2Z5oAu	1630111846415-2585	O20210831lalo1000000234	XE-7O3V3R	XE-7O3V3R	FOK	MDAPI NYKREDIT SMARTTRADE		1231286438245-B
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.378300	Limit	1.378270	344,575	1.37830			2021-08-31	13:16:12.733	2021-08-31	13:16:12.747	2021-09-02	FILLED		1630111846415-2609	1630111846415-2609	O20210831lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.378300	Limit	1.378300	344,575	1.37830	DBR	DBR	2021-08-31	13:16:12.734	2021-08-31	13:16:12.747	2021-09-02	FILLED		O20210831lalo1000000240.1	1630111846415-2609	O20210831lalo1000000241	583232455830206596	161160728252578024	IOC	NYKRABFX1		2649851563	2021/08/31 13:16:12.600
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.378300	Limit	1.378300	344,575	1.37830	DBR	DBR	2021-08-31	13:16:12.734	2021-08-31	13:16:12.747	2021-09-02			O20210831lalo1000000240.1	1630111846415-2609	O20210831lalo1000000241	583232455830206596	161160728252578024	IOC	NYKRABFX1		2649851563	2021/08/31 13:16:12.600
Parent	Claus Kromann Nielsen	AED/DKK	BUY		400,000	400,000	AED	1.710162	Limit	1.710162	108,898	3.67315			2021-08-31	13:24:54.065	2021-08-31	13:24:54.132	2021-09-02	FILLED		1630111846415-2634	1630111846415-2634	O20210831lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	400,000	400,000	AED	0.584740	Limit	0.584740	108,898	3.67315	UBS	UBS	2021-08-31	13:24:54.067	2021-08-31	13:24:54.132	2021-09-02	FILLED		O20210831lalo1000000249.1	1630111846415-2634	O20210831lalo1000000250	POA3BFQBUBJKHE	QOA3B4QBUB563I	IOC			4578216512886253579_2	2021/08/31 13:24:44.832
Trade		DKK/AED	BUY	UBS	400,000	400,000	AED	0.584740	Limit	0.584740	108,898	3.67315	UBS	UBS	2021-08-31	13:24:54.067	2021-08-31	13:24:54.132	2021-09-02			O20210831lalo1000000249.1	1630111846415-2634	O20210831lalo1000000250	POA3BFQBUBJKHE	QOA3B4QBUB563I	IOC			4578216512886253579_2	2021/08/31 13:24:44.832
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,400,000	1,400,000	ZAR	0.432189	Limit	0.432152	96,180	14.55604			2021-08-31	13:35:11.337	2021-08-31	13:35:11.380	2021-09-02	FILLED		1630111846415-2666	1630111846415-2666	O20210831lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	1,400,000	1,400,000	ZAR	2.313800	Limit	2.313800	96,180	14.55604	DBK	DBK	2021-08-31	13:35:11.339	2021-08-31	13:35:11.380	2021-09-02	FILLED		O20210831lalo1000000258.1	1630111846415-2666	O20210831lalo1000000259	0	3293601296	FOK			O-3871940	2021/08/31 13:35:11.244
Trade		DKK/ZAR	SELL	DBK	1,400,000	1,400,000	ZAR	2.313800	Limit	2.313800	96,180	14.55604	DBK	DBK	2021-08-31	13:35:11.339	2021-08-31	13:35:11.380	2021-09-02			O20210831lalo1000000258.1	1630111846415-2666	O20210831lalo1000000259	0	3293601296	FOK			O-3871940	2021/08/31 13:35:11.244
Parent	Lars Bryld-Petersen	GBP/USD	SELL		0	250,000	GBP		Limit	1.379410					2021-08-31	10:14:09.383	2021-08-31	13:38:27.778	2021-09-02	CANCELED	User Cancel	1630111846415-2333	1630111846415-2333	O20210831lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.378870	Limit	1.378870	344,718	1.37887			2021-08-31	13:38:35.693	2021-08-31	13:42:59.314	2021-09-02	FILLED		1630111846415-2676	1630111846415-2676	O20210831lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.378870	Limit	1.378870	344,718	1.37887	DBR	DBR	2021-08-31	13:42:59.302	2021-08-31	13:42:59.314	2021-09-02	FILLED		O20210831lalo1000000269.1	1630111846415-2676	O20210831lalo1000000271	583232455846272271	161160728268643699	IOC	NYKRABFX1		2650302928	2021/08/31 13:42:59.301
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.378870	Limit	1.378870	344,718	1.37887	DBR	DBR	2021-08-31	13:42:59.302	2021-08-31	13:42:59.314	2021-09-02			O20210831lalo1000000269.1	1630111846415-2676	O20210831lalo1000000271	583232455846272271	161160728268643699	IOC	NYKRABFX1		2650302928	2021/08/31 13:42:59.301
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05714939	Limit	0.05714939	27,298	109.8980000			2021-08-31	13:44:40.118	2021-08-31	13:44:40.150	2021-09-02	FILLED		1630111846415-2689	1630111846415-2689	O20210831lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	3,000,000	3,000,000	JPY	17.498000	Limit	17.498000	27,298	109.89800	BAR	BAR	2021-08-31	13:44:40.120	2021-08-31	13:44:40.150	2021-09-02	FILLED		O20210831lalo1000000279.1	1630111846415-2689	O20210831lalo1000000280	Z0019NS9W5	O20210831lalo1000000279.1@1	FOK			IGBBETHP59568021989451046	2021/08/31 13:44:39.318
Trade		DKK/JPY	BUY	BAR	3,000,000	3,000,000	JPY	17.498000	Limit	17.498000	27,298	109.89800	BAR	BAR	2021-08-31	13:44:40.120	2021-08-31	13:44:40.150	2021-09-02			O20210831lalo1000000279.1	1630111846415-2689	O20210831lalo1000000280	Z0019NS9W5	O20210831lalo1000000279.1@1	FOK			IGBBETHP59568021989451046	2021/08/31 13:44:39.318
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		600,000	600,000	SEK	0.731930	Limit	0.731930	69,926	8.58051			2021-08-31	14:00:02.355	2021-08-31	14:00:02.369	2021-09-02	FILLED		1630111846415-2716	1630111846415-2716	O20210831lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	600,000	600,000	SEK	1.366250	Limit	1.366250	69,926	8.58051	DBR	DBR	2021-08-31	14:00:02.357	2021-08-31	14:00:02.369	2021-09-02	FILLED		O20210831lalo1000000288.1	1630111846415-2716	O20210831lalo1000000289	583232455856502822	161160728278874251	IOC	NYKRABFX1		2650588035	2021/08/31 14:00:01.295
Trade		DKK/SEK	SELL	DBR	600,000	600,000	SEK	1.366250	Limit	1.366250	69,926	8.58051	DBR	DBR	2021-08-31	14:00:02.357	2021-08-31	14:00:02.369	2021-09-02			O20210831lalo1000000288.1	1630111846415-2716	O20210831lalo1000000289	583232455856502822	161160728278874251	IOC	NYKRABFX1		2650588035	2021/08/31 14:00:01.295
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.725948	Limit	0.725948	115,713	8.64207			2021-08-31	14:00:03.405	2021-08-31	14:00:03.528	2021-09-02	FILLED		1630111846415-2722	1630111846415-2722	O20210831lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.377510	Limit	1.377510	115,713	8.64207	BAR	BAR	2021-08-31	14:00:03.406	2021-08-31	14:00:03.528	2021-09-02	FILLED		O20210831lalo1000000297.1	1630111846415-2722	O20210831lalo1000000298	Z0019NS9W6	O20210831lalo1000000297.1@1	FOK			EWEIESTH59568021989330610	2021/08/31 14:00:00.955
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.377510	Limit	1.377510	115,713	8.64207	BAR	BAR	2021-08-31	14:00:03.406	2021-08-31	14:00:03.528	2021-09-02			O20210831lalo1000000297.1	1630111846415-2722	O20210831lalo1000000298	Z0019NS9W6	O20210831lalo1000000297.1@1	FOK			EWEIESTH59568021989330610	2021/08/31 14:00:00.955
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.731909	Limit	0.731909	174,748	8.58377			2021-08-31	14:42:23.096	2021-08-31	14:42:23.103	2021-09-02	FILLED		1630111846415-2757	1630111846415-2757	O20210831lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.366290	Limit	1.366290	174,748	8.58377	JPM	JPM	2021-08-31	14:42:23.098	2021-08-31	14:42:23.103	2021-09-02	FILLED		O20210831lalo1000000308.1	1630111846415-2757	O20210831lalo1000000309	XE-7O5LPU	XE-7O5LPU	IOC	MDAPI NYKREDIT ST		116442	2021/08/31 14:42:22.801
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.366290	Limit	1.366290	174,748	8.58377	JPM	JPM	2021-08-31	14:42:23.098	2021-08-31	14:42:23.103	2021-09-02			O20210831lalo1000000308.1	1630111846415-2757	O20210831lalo1000000309	XE-7O5LPU	XE-7O5LPU	IOC	MDAPI NYKREDIT ST		116442	2021/08/31 14:42:22.801
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.643860	Limit	1.643860	784,570	3.82375			2021-08-31	14:52:10.260	2021-08-31	14:52:10.733	2021-09-02	FILLED		1630111846415-2789	1630111846415-2789	O20210831lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.643860	Limit	1.643860	392,285	3.82375	BAR	BAR	2021-08-31	14:52:10.261	2021-08-31	14:52:10.291	2021-09-02	FILLED		O20210831lalo1000000319.1	1630111846415-2789	O20210831lalo1000000320	Z0019NS9W7	O20210831lalo1000000319.1@1	FOK			KTMUIYHM59568021988668870	2021/08/31 14:52:06.191
Trade		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.643860	Limit	1.643860	392,285	3.82375	BAR	BAR	2021-08-31	14:52:10.261	2021-08-31	14:52:10.291	2021-09-02			O20210831lalo1000000319.1	1630111846415-2789	O20210831lalo1000000320	Z0019NS9W7	O20210831lalo1000000319.1@1	FOK			KTMUIYHM59568021988668870	2021/08/31 14:52:06.191
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.643860	Limit	1.643860	392,285	3.82375	UBS	UBS	2021-08-31	14:52:10.261	2021-08-31	14:52:10.733	2021-09-02	FILLED		O20210831lalo1000000319.2	1630111846415-2789	O20210831lalo1000000321	POA3BFQBUBJKHN	QOA3B4QBUB566R	IOC			4578221880007033861_7	2021/08/31 14:52:06.158
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.643860	Limit	1.643860	392,285	3.82375	UBS	UBS	2021-08-31	14:52:10.261	2021-08-31	14:52:10.733	2021-09-02			O20210831lalo1000000319.2	1630111846415-2789	O20210831lalo1000000321	POA3BFQBUBJKHN	QOA3B4QBUB566R	IOC			4578221880007033861_7	2021/08/31 14:52:06.158
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		250,000	250,000	PLN	1.643760	Limit	1.643760	65,381	3.82375			2021-08-31	14:52:53.583	2021-08-31	14:52:53.615	2021-09-02	FILLED		1630111846415-2800	1630111846415-2800	O20210831lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	250,000	250,000	PLN	1.643760	Limit	1.643760	65,381	3.82375	BAR	BAR	2021-08-31	14:52:53.585	2021-08-31	14:52:53.615	2021-09-02	FILLED		O20210831lalo1000000335.1	1630111846415-2800	O20210831lalo1000000336	Z0019NS9W8	O20210831lalo1000000335.1@1	FOK			JSKFLWDZ59568021988666616	2021/08/31 14:52:28.183
Trade		PLN/DKK	BUY	BAR	250,000	250,000	PLN	1.643760	Limit	1.643760	65,381	3.82375	BAR	BAR	2021-08-31	14:52:53.585	2021-08-31	14:52:53.615	2021-09-02			O20210831lalo1000000335.1	1630111846415-2800	O20210831lalo1000000336	Z0019NS9W8	O20210831lalo1000000335.1@1	FOK			JSKFLWDZ59568021988666616	2021/08/31 14:52:28.183
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		300,000	300,000	HKD	0.807363	Limit	0.807363	38,553	7.78145			2021-08-31	14:59:56.589	2021-08-31	14:59:56.596	2021-09-02	FILLED		1630111846415-2813	1630111846415-2813	O20210831lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	300,000	300,000	HKD	1.238600	Limit	1.238600	38,553	7.78145	JPM	JPM	2021-08-31	14:59:56.590	2021-08-31	14:59:56.596	2021-09-02	FILLED		O20210831lalo1000000344.1	1630111846415-2813	O20210831lalo1000000345	XE-7O5LQ0	XE-7O5LQ0	IOC	MDAPI NYKREDIT ST		204760	2021/08/31 14:59:56.538
Trade		DKK/HKD	BUY	JPM	300,000	300,000	HKD	1.238600	Limit	1.238600	38,553	7.78145	JPM	JPM	2021-08-31	14:59:56.590	2021-08-31	14:59:56.596	2021-09-02			O20210831lalo1000000344.1	1630111846415-2813	O20210831lalo1000000345	XE-7O5LQ0	XE-7O5LQ0	IOC	MDAPI NYKREDIT ST		204760	2021/08/31 14:59:56.538
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.280900					2021-08-31	14:46:10.702	2021-08-31	15:04:41.506	2021-09-02	CANCELED	User Cancel	1630111846415-2765	1630111846415-2765	O20210831lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.731641	Limit	0.731641	58,253	8.58331			2021-08-31	15:07:17.307	2021-08-31	15:07:17.338	2021-09-02	FILLED		1630111846415-2832	1630111846415-2832	O20210831lalo1000000356			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.366790	Limit	1.366790	58,253	8.58331	BAR	BAR	2021-08-31	15:07:17.308	2021-08-31	15:07:17.338	2021-09-02	FILLED		O20210831lalo1000000357.1	1630111846415-2832	O20210831lalo1000000358	Z0019NS9W9	O20210831lalo1000000357.1@1	FOK			MSRDKTKG59568021988421632	2021/08/31 15:07:13.157
Trade		DKK/SEK	SELL	BAR	500,000	500,000	SEK	1.366790	Limit	1.366790	58,253	8.58331	BAR	BAR	2021-08-31	15:07:17.308	2021-08-31	15:07:17.338	2021-09-02			O20210831lalo1000000357.1	1630111846415-2832	O20210831lalo1000000358	Z0019NS9W9	O20210831lalo1000000357.1@1	FOK			MSRDKTKG59568021988421632	2021/08/31 15:07:13.157
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.285080	Limit	6.285090	500,000	6.28508			2021-08-31	15:06:41.515	2021-08-31	15:43:49.873	2021-09-02	FILLED		1630111846415-2823	1630111846415-2823	O20210831lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.285080	Limit	6.285080	500,000	6.28508	BAR	BAR	2021-08-31	15:43:49.833	2021-08-31	15:43:49.873	2021-09-02	FILLED		O20210831lalo1000000355.1	1630111846415-2823	O20210831lalo1000000366	Z0019NS9WA	O20210831lalo1000000355.1@1	FOK			RBKODWSD59568021987845503	2021/08/31 15:43:49.832
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.285080	Limit	6.285080	500,000	6.28508	BAR	BAR	2021-08-31	15:43:49.833	2021-08-31	15:43:49.873	2021-09-02			O20210831lalo1000000355.1	1630111846415-2823	O20210831lalo1000000366	Z0019NS9WA	O20210831lalo1000000355.1@1	FOK			RBKODWSD59568021987845503	2021/08/31 15:43:49.832
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	6.894300	Limit	6.894300	1,096,285	0.91217			2021-08-31	15:52:59.475	2021-08-31	15:52:59.497	2021-09-02	FILLED		1630111846415-2854	1630111846415-2854	O20210831lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	6.894300	Limit	6.894300	1,096,285	0.91217	DBK	DBK	2021-08-31	15:52:59.477	2021-08-31	15:52:59.497	2021-09-02	FILLED		O20210831lalo1000000374.1	1630111846415-2854	O20210831lalo1000000375	0	3293601328	FOK			B-4480619	2021/08/31 15:52:58.905
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	6.894300	Limit	6.894300	1,096,285	0.91217	DBK	DBK	2021-08-31	15:52:59.477	2021-08-31	15:52:59.497	2021-09-02			O20210831lalo1000000374.1	1630111846415-2854	O20210831lalo1000000375	0	3293601328	FOK			B-4480619	2021/08/31 15:52:58.905
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723322	Limit	0.723322	115,146	8.68460			2021-08-31	15:54:33.870	2021-08-31	15:54:33.877	2021-09-02	FILLED		1630111846415-2858	1630111846415-2858	O20210831lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.382510	Limit	1.382510	115,146	8.68460	JPM	JPM	2021-08-31	15:54:33.872	2021-08-31	15:54:33.877	2021-09-02	FILLED		O20210831lalo1000000383.1	1630111846415-2858	O20210831lalo1000000384	XE-7O5LQE	XE-7O5LQE	IOC	MDAPI NYKREDIT ST		840778	2021/08/31 15:54:32.929
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.382510	Limit	1.382510	115,146	8.68460	JPM	JPM	2021-08-31	15:54:33.872	2021-08-31	15:54:33.877	2021-09-02			O20210831lalo1000000383.1	1630111846415-2858	O20210831lalo1000000384	XE-7O5LQE	XE-7O5LQE	IOC	MDAPI NYKREDIT ST		840778	2021/08/31 15:54:32.929
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,300,000	2,300,000	NOK	0.724255	Limit	0.724270	264,653	8.69063			2021-08-31	16:16:18.714	2021-08-31	16:16:18.746	2021-09-02	FILLED		1630111846415-2881	1630111846415-2881	O20210831lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,300,000	2,300,000	NOK	1.380730	Limit	1.380730	264,653	8.69063	BAR	BAR	2021-08-31	16:16:18.715	2021-08-31	16:16:18.746	2021-09-02	FILLED		O20210831lalo1000000394.1	1630111846415-2881	O20210831lalo1000000395	Z0019NS9WB	O20210831lalo1000000394.1@1	FOK			PTBZQFBF59568021987177825	2021/08/31 16:16:18.585
Trade		DKK/NOK	BUY	BAR	2,300,000	2,300,000	NOK	1.380730	Limit	1.380730	264,653	8.69063	BAR	BAR	2021-08-31	16:16:18.715	2021-08-31	16:16:18.746	2021-09-02			O20210831lalo1000000394.1	1630111846415-2881	O20210831lalo1000000395	Z0019NS9WB	O20210831lalo1000000394.1@1	FOK			PTBZQFBF59568021987177825	2021/08/31 16:16:18.585
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.667600	Limit	8.667600	413,451	0.72560			2021-08-31	16:20:28.881	2021-08-31	16:20:28.895	2021-09-02	FILLED		1630111846415-2888	1630111846415-2888	O20210831lalo1000000402			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.667600	Limit	8.667600	413,451	0.72560	DBR	DBR	2021-08-31	16:20:28.882	2021-08-31	16:20:28.895	2021-09-02	FILLED		O20210831lalo1000000403.1	1630111846415-2888	O20210831lalo1000000404	583232455940768075	161160728363139504	IOC	NYKRABFX1		2654191894	2021/08/31 16:20:27.894
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.667600	Limit	8.667600	413,451	0.72560	DBR	DBR	2021-08-31	16:20:28.882	2021-08-31	16:20:28.895	2021-09-02			O20210831lalo1000000403.1	1630111846415-2888	O20210831lalo1000000404	583232455940768075	161160728363139504	IOC	NYKRABFX1		2654191894	2021/08/31 16:20:27.894
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.285400	Limit	6.285400	500,000	6.28540			2021-08-31	16:38:40.936	2021-08-31	16:38:40.949	2021-09-02	FILLED		1630111846415-2892	1630111846415-2892	O20210831lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.285400	Limit	6.285400	500,000	6.28540	DBR	DBR	2021-08-31	16:38:40.937	2021-08-31	16:38:40.949	2021-09-02	FILLED		O20210831lalo1000000412.1	1630111846415-2892	O20210831lalo1000000413	583232455951688622	161160728374060050	IOC	NYKRABFX1		2654755726	2021/08/31 16:38:40.797
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.285400	Limit	6.285400	500,000	6.28540	DBR	DBR	2021-08-31	16:38:40.937	2021-08-31	16:38:40.949	2021-09-02			O20210831lalo1000000412.1	1630111846415-2892	O20210831lalo1000000413	583232455951688622	161160728374060050	IOC	NYKRABFX1		2654755726	2021/08/31 16:38:40.797
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		15,000,000	15,000,000	NOK	0.724165	Limit	0.724159	1,727,467	8.68323			2021-08-31	16:40:26.024	2021-08-31	16:40:26.059	2021-09-02	FILLED		1630111846415-2899	1630111846415-2899	O20210831lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	8,095,600	8,095,600	NOK	1.380920	Limit	1.380920	932,325	8.68323	UBS	UBS	2021-08-31	16:40:26.025	2021-08-31	16:40:26.036	2021-09-02	FILLED		O20210831lalo1000000421.2	1630111846415-2899	O20210831lalo1000000423	POA3BFQBUBJKI0	QOA3B4QBUB56BK	IOC			4578228535358115844_7	2021/08/31 16:40:25.524
Trade		DKK/NOK	SELL	UBS	8,095,600	8,095,600	NOK	1.380920	Limit	1.380920	932,325	8.68323	UBS	UBS	2021-08-31	16:40:26.025	2021-08-31	16:40:26.036	2021-09-02			O20210831lalo1000000421.2	1630111846415-2899	O20210831lalo1000000423	POA3BFQBUBJKI0	QOA3B4QBUB56BK	IOC			4578228535358115844_7	2021/08/31 16:40:25.524
Child		DKK/NOK	SELL	BAR	6,904,400	6,904,400	NOK	1.380880	Limit	1.380880	795,141	8.68323	BAR	BAR	2021-08-31	16:40:26.025	2021-08-31	16:40:26.059	2021-09-02	FILLED		O20210831lalo1000000421.1	1630111846415-2899	O20210831lalo1000000422	Z0019NS9WC	O20210831lalo1000000421.1@1	FOK			DPQLKVYF59568021986701541	2021/08/31 16:40:25.563
Trade		DKK/NOK	SELL	BAR	6,904,400	6,904,400	NOK	1.380880	Limit	1.380880	795,141	8.68323	BAR	BAR	2021-08-31	16:40:26.025	2021-08-31	16:40:26.059	2021-09-02			O20210831lalo1000000421.1	1630111846415-2899	O20210831lalo1000000422	Z0019NS9WC	O20210831lalo1000000421.1@1	FOK			DPQLKVYF59568021986701541	2021/08/31 16:40:25.563
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.724228	Limit	0.724228	403,076	8.68323			2021-08-31	16:40:51.793	2021-08-31	16:40:51.807	2021-09-02	FILLED		1630111846415-2907	1630111846415-2907	O20210831lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.380780	Limit	1.380780	403,076	8.68323	UBS	UBS	2021-08-31	16:40:51.794	2021-08-31	16:40:51.807	2021-09-02	FILLED		O20210831lalo1000000437.1	1630111846415-2907	O20210831lalo1000000438	POA3BFQBUBJKI1	QOA3B4QBUB56BL	IOC			4578228554049738755_7	2021/08/31 16:40:43.777
Trade		DKK/NOK	SELL	UBS	3,500,000	3,500,000	NOK	1.380780	Limit	1.380780	403,076	8.68323	UBS	UBS	2021-08-31	16:40:51.794	2021-08-31	16:40:51.807	2021-09-02			O20210831lalo1000000437.1	1630111846415-2907	O20210831lalo1000000438	POA3BFQBUBJKI1	QOA3B4QBUB56BL	IOC			4578228554049738755_7	2021/08/31 16:40:43.777
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.288100	Limit	6.288100	1,000,000	6.28810			2021-08-31	16:46:25.228	2021-08-31	16:46:25.242	2021-09-02	FILLED		1630111846415-2916	1630111846415-2916	O20210831lalo1000000445			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.288100	Limit	6.288100	1,000,000	6.28810	DBR	DBR	2021-08-31	16:46:25.230	2021-08-31	16:46:25.242	2021-09-02	FILLED		O20210831lalo1000000446.1	1630111846415-2916	O20210831lalo1000000447	583232455956331550	161160728378702979	IOC	NYKRABFX1		2654979354	2021/08/31 16:46:24.518
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.288100	Limit	6.288100	1,000,000	6.28810	DBR	DBR	2021-08-31	16:46:25.230	2021-08-31	16:46:25.242	2021-09-02			O20210831lalo1000000446.1	1630111846415-2916	O20210831lalo1000000447	583232455956331550	161160728378702979	IOC	NYKRABFX1		2654979354	2021/08/31 16:46:24.518
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20211208	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.010623 (6.293030 / 6.282407)	Limit	-0.010623 (6.293030 / 6.282407)	10,000,000	6.29303			2021-08-31	16:51:35.153	2021-08-31	16:51:35.169	2021-09-02	FILLED		1630111846415-2926	1630111846415-2926	O20210831lalo1000000454			FOK	Default	Default	JPM#1231456816337-B
Child		USD/DKK.SWP.SPOT.20211208	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.010623 (6.293030 / 6.282407)	Limit	-0.010623 (6.293030 / 6.282407)	10,000,000	6.29303	JPM	JPM	2021-08-31	16:51:35.154	2021-08-31	16:51:35.169	2021-09-02	FILLED		CfHNlTEBX25	1630111846415-2926	O20210831lalo1000000455	XE-7O3V3Z	XE-7O3V3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1231456816337-B
Trade		USD/DKK.SWP.SPOT.20211208	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.010623 (6.293030 / 6.282407)	Limit	-0.010623 (6.293030 / 6.282407)	10,000,000	6.29303	JPM	JPM	2021-08-31	16:51:35.154	2021-08-31	16:51:35.169	2021-09-02			CfHNlTEBX25	1630111846415-2926	O20210831lalo1000000455	XE-7O3V3Z	XE-7O3V3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1231456816337-B
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		5,500,000	5,500,000	CZK	0.292297	Limit	0.292300	255,536	21.52335			2021-08-31	16:53:53.766	2021-08-31	16:53:53.831	2021-09-02	FILLED		1630111846415-2933	1630111846415-2933	O20210831lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	5,500,000	5,500,000	CZK	0.292297	Limit	0.292297	255,536	21.52335	UBS	UBS	2021-08-31	16:53:53.772	2021-08-31	16:53:53.831	2021-09-02	FILLED		O20210831lalo1000000461.1	1630111846415-2933	O20210831lalo1000000462	POA3BFQBUBJKI2	QOA3B4QBUB56C4	IOC			4578229361605622785_8	2021/08/31 16:53:52.406
Trade		CZK/DKK	BUY	UBS	5,500,000	5,500,000	CZK	0.292297	Limit	0.292297	255,536	21.52335	UBS	UBS	2021-08-31	16:53:53.772	2021-08-31	16:53:53.831	2021-09-02			O20210831lalo1000000461.1	1630111846415-2933	O20210831lalo1000000462	POA3BFQBUBJKI2	QOA3B4QBUB56C4	IOC			4578229361605622785_8	2021/08/31 16:53:52.406
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		0	6,000,000	CZK		Limit	0.291070					2021-08-31	16:08:27.768	2021-08-31	16:53:57.678	2021-09-02	CANCELED	User Cancel	1630111846415-2871	1630111846415-2871	O20210831lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436470					2021-08-31	08:49:17.487	2021-08-31	16:54:12.543	2021-09-02	CANCELED	User Cancel	1630111846415-2202	1630111846415-2202	O20210831lalo1000000053			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435490					2021-08-31	08:39:21.072	2021-08-31	16:54:15.340	2021-09-02	CANCELED	User Cancel	1630111846415-2152	1630111846415-2152	O20210831lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		350,000	350,000	USD	6.291630	Limit	6.291630	350,000	6.29163			2021-08-31	16:54:23.751	2021-08-31	16:54:23.780	2021-09-02	FILLED		1630111846415-2942	1630111846415-2942	O20210831lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	350,000	350,000	USD	6.291630	Limit	6.291630	350,000	6.29163	BAR	BAR	2021-08-31	16:54:23.752	2021-08-31	16:54:23.780	2021-09-02	FILLED		O20210831lalo1000000476.1	1630111846415-2942	O20210831lalo1000000477	Z0019NS9WD	O20210831lalo1000000476.1@1	FOK			MLQKVHHG59568021986299033	2021/08/31 16:54:21.566
Trade		USD/DKK	BUY	BAR	350,000	350,000	USD	6.291630	Limit	6.291630	350,000	6.29163	BAR	BAR	2021-08-31	16:54:23.752	2021-08-31	16:54:23.780	2021-09-02			O20210831lalo1000000476.1	1630111846415-2942	O20210831lalo1000000477	Z0019NS9WD	O20210831lalo1000000476.1@1	FOK			MLQKVHHG59568021986299033	2021/08/31 16:54:21.566
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.280310					2021-08-31	14:35:24.788	2021-08-31	16:54:26.567	2021-09-02	CANCELED	User Cancel	1630111846415-2751	1630111846415-2751	O20210831lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210831	BUY		4,810,000	4,810,000	PLN	1.638837	Limit	1.638837	1,248,957	3.85121			2021-08-31	07:58:49.562	2021-08-31	07:58:49.562	2021-08-31	FILLED		1630111846435-806	1630111846435-806	O20210831lold1000000001			FOK	AFTALE_71078418	Default	2M5CcdcZWnC
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20210831	SELL		500,000	500,000	EUR	7.433894	Limit	7.433894	591,373	1.18274			2021-08-31	08:29:19.926	2021-08-31	08:29:19.926	2021-08-31	FILLED		1630111846435-816	1630111846435-816	O20210831lold1000000002			FOK	AFTALE_26632773	Default	79st8C25wNi
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20210831	SELL		500,000	500,000	EUR	7.433902	Limit	7.433902	591,373	1.18274			2021-08-31	08:29:41.645	2021-08-31	08:29:41.645	2021-08-31	FILLED		1630111846435-818	1630111846435-818	O20210831lold1000000003			FOK	AFTALE_26632773	Default	F2kCJ5HFpmx
Parent	Dykon A/S B3	DKK/EUR.FWD.20210831	BUY		250,000	250,000	EUR	0.134001	Limit	0.134001	295,741	1.18296			2021-08-31	08:32:25.042	2021-08-31	08:32:25.042	2021-08-31	FILLED		1630111846435-847	1630111846435-847	O20210831lold1000000004			FOK	54711978472	Default	8gx4QOLKWM0
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20210831	SELL		100,000	100,000	EUR	7.433850	Limit	7.433850	118,297	1.18296			2021-08-31	08:34:19.936	2021-08-31	08:34:19.936	2021-08-31	FILLED		1630111846435-856	1630111846435-856	O20210831lold1000000005			FOK	AFTALE_26632773	Default	6FWxnxi27eu
Parent	Aasted ApS B1	EUR/DKK.FWD.20210831	SELL		1,200,000	1,200,000	EUR	7.425887	Limit	7.425887	1,419,558	1.18296			2021-08-31	08:46:39.874	2021-08-31	08:46:39.874	2021-08-31	FILLED		1630111846435-870	1630111846435-870	O20210831lold1000000006			FOK	54719665430	Default	g6YntTLJnv
Parent	Gima Catering	EUR/DKK.FWD.20210831	BUY		326,627	326,627	EUR	7.453803	Limit	7.453803	386,388	1.18296			2021-08-31	08:54:26.788	2021-08-31	08:54:26.788	2021-08-31	FILLED		1630111846435-908	1630111846435-908	O20210831lold1000000007			FOK	81179638991	Default	8tTw8ddR9lr
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210831	SELL		500,000	500,000	EUR	7.423852	Limit	7.423852	591,365	1.18273			2021-08-31	09:06:48.747	2021-08-31	09:06:48.747	2021-08-31	FILLED		1630111846435-923	1630111846435-923	O20210831lold1000000008			FOK	AFTALE_38400363	Default	3Dpa0LVd1xv
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210831	SELL		500,000	500,000	EUR	7.423839	Limit	7.423839	591,365	1.18273			2021-08-31	09:07:58.901	2021-08-31	09:07:58.901	2021-08-31	FILLED		1630111846435-925	1630111846435-925	O20210831lold1000000009			FOK	AFTALE_38400363	Default	ECWCnO5vt5C
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/USD	SELL		250,000	250,000	GBP	1.379080	Limit	1.379080	344,770	1.37908			2021-08-31	09:08:59.137	2021-08-31	09:08:59.137	2021-09-02	FILLED		BLP.RFQ.821674290_NYKT	BLP.RFQ.821674290_NYKT	O20210831lold1000000010			FOK	L_12719280	Default	28mHIUi1Yql
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210831	SELL		300,000	300,000	EUR	7.423849	Limit	7.423849	354,819	1.18273			2021-08-31	09:09:55.467	2021-08-31	09:09:55.467	2021-08-31	FILLED		1630111846435-927	1630111846435-927	O20210831lold1000000011			FOK	AFTALE_38400363	Default	Dk28fKpI3L9
Parent	Lind DNA ApS B2	EUR/DKK	SELL		65,000	65,000	EUR	7.421040	Limit	7.421040	76,877	1.18273			2021-08-31	09:22:03.213	2021-08-31	09:22:03.213	2021-09-02	FILLED		1630111846435-957	1630111846435-957	O20210831lold1000000012			FOK	81179652757	Default	8TwjeL9J9xV
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210831	BUY		200,000	200,000	SEK	0.116809	Limit	0.116809	23,362	0.11681			2021-08-31	09:28:19.894	2021-08-31	09:28:19.894	2021-08-31	FILLED		1630111846435-959	1630111846435-959	O20210831lold1000000013			FOK	AFTALE_36945699	Default	9VQKQQZ9RW5
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210831	BUY		250,000	250,000	DKK	0.159589	Limit	0.159589	39,897	0.15959			2021-08-31	09:29:14.450	2021-08-31	09:29:14.450	2021-08-31	FILLED		1630111846435-961	1630111846435-961	O20210831lold1000000014			FOK	AFTALE_36945699	Default	7X19RRrvje2
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210831	SELL		200,000	200,000	EUR	7.415882	Limit	7.415882	236,487	1.18243			2021-08-31	09:44:19.179	2021-08-31	09:44:19.179	2021-08-31	FILLED		1630111846435-975	1630111846435-975	O20210831lold1000000015			FOK	54709675748	Default	8mIdJiUYjnd
Parent	Shark Solutions ApS B3	EUR/USD.FWD.20210831	SELL		144,000	144,000	EUR	1.178545	Limit	1.178545	169,710	1.17854			2021-08-31	10:02:18.796	2021-08-31	10:02:18.796	2021-08-31	FILLED		1630111846435-995	1630111846435-995	O20210831lold1000000016			FOK	AFTALE_35413472	Default	6U7B6Cuoici
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210831	BUY		500,000	500,000	EUR	0.134002	Limit	0.134002	591,335	1.18267			2021-08-31	10:22:11.620	2021-08-31	10:22:11.620	2021-08-31	FILLED		1630111846435-1013	1630111846435-1013	O20210831lold1000000017			FOK	54712035806	Default	DXUoMKdSnZw
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.134000	Limit	0.134000	591,335	1.18267			2021-08-31	10:22:38.889	2021-08-31	10:22:38.889	2021-09-02	FILLED		1630111846435-1015	1630111846435-1015	O20210831lold1000000018			FOK	54712035806	Default	ACd8jdbW0fU
Parent	Bloomberg RFS / ?NIKLAS JUHL NIELSEN	PLN/EUR.FWD.20210831	BUY		25,000,000	25,000,000	PLN	0.220379	Limit	0.220379	6,513,237	3.83834			2021-08-31	10:33:55.179	2021-08-31	10:33:55.179	2021-08-31	FILLED		BLP.RFQ.821684535_NKTD	BLP.RFQ.821684535_NKTD	O20210831lold1000000019			FOK	L_62725214	Default	1v7ODc73r0o
Parent	Cero & Etage A/S B2	NOK/USD	SELL		800,000	800,000	NOK	0.115100	Limit	0.115100	92,080	0.11510			2021-08-31	11:02:51.241	2021-08-31	11:02:51.241	2021-09-02	FILLED		1630111846435-1022	1630111846435-1022	O20210831lold1000000020			FOK	AFTALE_43838415	Default	E4qwdah14Fa
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210831	BUY		270,000	270,000	EUR	0.134242	Limit	0.134242	319,178	1.18214			2021-08-31	11:07:34.460	2021-08-31	11:07:34.460	2021-08-31	FILLED		1630111846435-1056	1630111846435-1056	O20210831lold1000000021			FOK	AFTALE_28331843	Default	EHg8PXivWVI
Parent	Toppac A/S B4 / Toppac A/S T1	EUR/DKK.FWD.20210831	SELL		200,000	200,000	EUR	7.425833	Limit	7.425833	236,428	1.18214			2021-08-31	11:22:09.626	2021-08-31	11:22:09.626	2021-08-31	FILLED		1630111846435-1089	1630111846435-1089	O20210831lold1000000022			FOK	54719501373	Default	AvprtOrR1A6
Parent	Bloomberg RFS / ?SEBASTIAN ROSBORG	CAD/DKK.SWP.20210901.20211019	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.004320 (4.999094 / 4.994774)	Limit	-0.004320 (4.999094 / 4.994774)	15,899,705	1.25788			2021-08-31	11:29:15.493	2021-08-31	11:29:15.493	2021-09-01	FILLED		BLP.RFQ.821691218_DSVC	BLP.RFQ.821691218_DSVC	O20210831lold1000000023			FOK	L_58233528	Default	Bq2NW7TxMtS
Parent	Bloomberg RFS / ?SEBASTIAN ROSBORG	USD/DKK.SWP.20210901.20211019	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.005002 (6.287842 / 6.282840)	Limit	-0.005002 (6.287842 / 6.282840)	30,000,000	6.28776			2021-08-31	12:12:49.009	2021-08-31	12:12:49.009	2021-09-01	FILLED		BLP.RFQ.821694703_DSVC	BLP.RFQ.821694703_DSVC	O20210831lold1000000024			FOK	L_58233528	Default	1U7Aa8kFm9P
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20210909	SELL		330,000,000 / 330,000,000	330,000,000 / 330,000,000	USD	-0.000689 (6.285550 / 6.284861)	Limit	-0.000689 (6.285550 / 6.284861)	330,000,000	6.28555			2021-08-31	12:35:34.914	2021-08-31	12:35:34.914	2021-09-02	FILLED		BLP.RFQ.821696572_TOPD	BLP.RFQ.821696572_TOPD	O20210831lold1000000025			FOK	L_78040017	Default	GuB2OXEtPT
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210831	BUY		500,000	500,000	EUR	7.451847	Limit	7.451847	591,548	1.18309			2021-08-31	12:51:34.045	2021-08-31	12:51:34.045	2021-08-31	FILLED		1630111846435-1135	1630111846435-1135	O20210831lold1000000026			FOK	AFTALE_26688248	Default	2eg7NupLZAS
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210901.20210916	SELL		830,000,000 / 830,000,000	830,000,000 / 830,000,000	JPY	-0.00000773 (0.05715256 / 0.05714483)	Limit	-0.00000773 (0.05715256 / 0.05714483)	7,552,767	109.8935000			2021-08-31	12:52:09.755	2021-08-31	12:52:09.754	2021-09-01	FILLED		BLP.RFQ.821697346_TOPD	BLP.RFQ.821697346_TOPD	O20210831lold1000000027			FOK	L_78040017	Default	4j21FrT9Yxw
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210831	SELL		300,000	300,000	EUR	7.415853	Limit	7.415853	354,929	1.18309			2021-08-31	12:54:24.641	2021-08-31	12:54:24.641	2021-08-31	FILLED		1630111846435-1156	1630111846435-1156	O20210831lold1000000028			FOK	AFTALE_39406101	Default	4gXeG4sNNWf
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210831	SELL		1,400	1,400	ZAR	0.427358	Limit	0.427358	96	14.55755			2021-08-31	12:55:11.017	2021-08-31	12:55:11.017	2021-08-31	FILLED		1630111846435-1158	1630111846435-1158	O20210831lold1000000029			FOK	AFTALE_39406101	Default	4CRcZLHQfiC
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210831	SELL		250,000	250,000	EUR	7.420813	Limit	7.420813	295,848	1.18339			2021-08-31	13:12:46.139	2021-08-31	13:12:46.139	2021-08-31	FILLED		1630111846435-1171	1630111846435-1171	O20210831lold1000000030			FOK	81179633485	Default	BCjXhAmBlAq
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210831	SELL		150,000	150,000	EUR	7.420813	Limit	7.420813	177,509	1.18339			2021-08-31	13:14:08.070	2021-08-31	13:14:08.070	2021-08-31	FILLED		1630111846435-1173	1630111846435-1173	O20210831lold1000000031			FOK	81179633485	Default	812cJJvoX9F
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210831	SELL		1,400,000	1,400,000	ZAR	0.427400	Limit	0.427400	96,180	14.55604			2021-08-31	13:35:07.557	2021-08-31	13:35:07.557	2021-08-31	FILLED		1630111846435-1192	1630111846435-1192	O20210831lold1000000032			FOK	AFTALE_39406101	Default	1630111846415-2661
Parent	Bloomberg RFS / ?NELSON CHIKUSA	USD/DKK.SWP.SPOT.20210908	SELL		6,000,039 / 6,000,039	6,000,039 / 6,000,039	DKK	-0.000567 (6.280500 / 6.279933)	Limit	-0.000567 (6.280500 / 6.279933)	955,401	6.28012			2021-08-31	13:40:56.148	2021-08-31	13:40:56.148	2021-09-02	FILLED		BLP.RFQ.821701023_MARA	BLP.RFQ.821701023_MARA	O20210831lold1000000033			FOK	L_123MARA	Default	4bLSMXXShOG
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		2,000,000	2,000,000	JPY	0.05715445	Limit	0.05715445	18,199	109.8980000			2021-08-31	13:44:24.972	2021-08-31	13:44:24.972	2021-09-02	FILLED		BLP.RFQ.821701212_SEMC	BLP.RFQ.821701212_SEMC	O20210831lold1000000034			FOK	L_4320921630	Default	5b87DXpBm8r
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210917	BUY		200,000	200,000	USD	6.278727	Limit	6.278727	200,000	6.27873			2021-08-31	13:45:11.948	2021-08-31	13:45:11.948	2021-09-17	FILLED		BLP.RFQ.821701343_NYKE	BLP.RFQ.821701343_NYKE	O20210831lold1000000035			FOK	L_123NYK_AKTIER	Default	3d0inBceP0Q
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	SELL		133,000	133,000	AUD	4.602060	Limit	4.602060	97,460	1.36467			2021-08-31	13:46:28.367	2021-08-31	13:46:28.367	2021-09-02	FILLED		BLP.RFQ.821701396_SEMC	BLP.RFQ.821701396_SEMC	O20210831lold1000000036			FOK	L_4320921630	Default	83Z7hMMKcQO
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		450,000	450,000	HKD	0.807067	Limit	0.807067	57,830	7.78144			2021-08-31	13:47:17.948	2021-08-31	13:47:17.948	2021-09-02	FILLED		BLP.RFQ.821701521_SEMC	BLP.RFQ.821701521_SEMC	O20210831lold1000000037			FOK	L_4320921630	Default	7G6073JlMZ5
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210901	BUY		200,000	200,000	DKK	0.159758	Limit	0.159758	31,952	0.15976			2021-08-31	14:00:24.328	2021-08-31	14:00:24.328	2021-09-01	FILLED		1630111846435-1209	1630111846435-1209	O20210831lold1000000038			FOK	AFTALE_36946709	Default	1iA7feEp7Kj
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/DKK	BUY		100	100	DKK	6.281360	Limit	6.281360	16	6.28136			2021-08-31	14:07:28.468	2021-08-31	14:07:28.468	2021-09-02	FILLED		BLP.RFQ.821703056_DRIL	BLP.RFQ.821703056_DRIL	O20210831lold1000000039			FOK	L_40404716	Default	1GTnsaEm0f
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210831	SELL		390,000	390,000	EUR	7.435250	Limit	7.435250	461,709	1.18387			2021-08-31	14:18:46.019	2021-08-31	14:18:46.019	2021-08-31	FILLED		1630111846435-1224	1630111846435-1224	O20210831lold1000000040			FOK	54719664213	Default	1630111846415-2743
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20210930	BUY		500,000	500,000	USD	6.279068	Limit	6.279068	500,000	6.27907			2021-08-31	14:35:07.204	2021-08-31	14:35:07.204	2021-09-30	FILLED		BLP.RFQ.821706260_VJYB	BLP.RFQ.821706260_VJYB	O20210831lold1000000041			FOK	L_34631328	Default	DRMb92JfBeC
Parent	Great Dane Airlines A/S B2	EUR/DKK.FWD.20210831	SELL		44,000	44,000	EUR	7.415750	Limit	7.415750	52,073	1.18348			2021-08-31	14:47:11.966	2021-08-31	14:47:11.966	2021-08-31	FILLED		1630111846435-1231	1630111846435-1231	O20210831lold1000000042			FOK	54719665813	Default	1630111846415-2773						Intern ovf.
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210901.SPOT	SELL		550,000 / 550,000	550,000 / 550,000	USD	-0.000091 (6.283891 / 6.283800)	Limit	-0.000091 (6.283891 / 6.283800)	550,000	6.28380			2021-08-31	14:48:47.618	2021-08-31	14:48:47.618	2021-09-01	FILLED		BLP.RFQ.821707377_VJYB	BLP.RFQ.821707377_VJYB	O20210831lold1000000043			FOK	L_34631328	Default	e7lw4EAuSv
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210831	BUY		500,000	500,000	EUR	7.451030	Limit	7.451030	591,740	1.18348			2021-08-31	14:50:17.179	2021-08-31	14:50:17.178	2021-08-31	FILLED		1630111846435-1243	1630111846435-1243	O20210831lold1000000044			FOK	AFTALE_19719685	Default	1630111846415-2777
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210831	BUY		3,200,000	3,200,000	PLN	1.651950	Limit	1.651950	836,875	3.82375			2021-08-31	14:51:56.229	2021-08-31	14:51:56.229	2021-08-31	FILLED		1630111846435-1245	1630111846435-1245	O20210831lold1000000045			FOK	AFTALE_19719685	Default	1630111846415-2781
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20210917	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001513 (6.282300 / 6.280787)	Limit	-0.001513 (6.282300 / 6.280787)	1,000,000	6.28230			2021-08-31	15:02:44.473	2021-08-31	15:02:44.473	2021-09-02	FILLED		BLP.RFQ.821708562_DAAN	BLP.RFQ.821708562_DAAN	O20210831lold1000000046			FOK	L_31843219	Default	DStcsh9Fdfe
Parent	Bloomberg RFS / ?NELSON CHIKUSA	USD/DKK.SWP.SPOT.20210908	SELL		3,000,046 / 3,000,046	3,000,046 / 3,000,046	DKK	-0.000564 (6.294540 / 6.293976)	Limit	-0.000564 (6.294540 / 6.293976)	477,105	6.28802			2021-08-31	16:50:51.580	2021-08-31	16:50:51.580	2021-09-02	FILLED		BLP.RFQ.821723968_MARA	BLP.RFQ.821723968_MARA	O20210831lold1000000047			FOK	L_123MARA	Default	3D0TSlxNT3f
Parent	Bloomberg RFS / ?NELSON CHIKUSA	USD/DKK.SWP.SPOT.20210908	SELL		3,000,086 / 3,000,086	3,000,086 / 3,000,086	DKK	-0.000564 (6.293650 / 6.293086)	Limit	-0.000564 (6.293650 / 6.293086)	477,111	6.28802			2021-08-31	16:50:56.373	2021-08-31	16:50:56.373	2021-09-02	FILLED		BLP.RFQ.821724006_MARA	BLP.RFQ.821724006_MARA	O20210831lold1000000048			FOK	L_123MARA	Default	AM9lkSP9BsP
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436420	Limit	7.436380	5,898,125	1.17962			2021-09-01	07:32:43.138	2021-09-01	07:32:45.160	2021-09-03	FILLED		1630111846415-3084	1630111846415-3084	O20210901lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	2,800,000	EUR		Limit	7.436330			CTB	CTB	2021-09-01	07:32:43.140	2021-09-01	07:32:43.145	2021-09-03	REJECTED	0 - Insufficient liquidity for trade request	O20210901lalo1000000002.4	1630111846415-3084	O20210901lalo1000000006	A61AJLI0GGKOLO020000	A61AJLIGGGGOLO02000001	FOK			530L9QOOC8A4LN0000M13_01	2021/09/01 07:32:33.886
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,179,625	1.17962	DBR	DBR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.153	2021-09-03	FILLED		O20210901lalo1000000002.1	1630111846415-3084	O20210901lalo1000000003	583232456488110657	161160728910482086	IOC	NYKRABFX1		2661754754	2021/09/01 07:26:00.780
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,179,625	1.17962	DBR	DBR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.153	2021-09-03			O20210901lalo1000000002.1	1630111846415-3084	O20210901lalo1000000003	583232456488110657	161160728910482086	IOC	NYKRABFX1		2661754754	2021/09/01 07:26:00.780
Child		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.436410	Limit	7.436410	825,738	1.17962	DBR	DBR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.155	2021-09-03	FILLED		O20210901lalo1000000002.2	1630111846415-3084	O20210901lalo1000000004	583232456488110661	161160728910482094	IOC	NYKRABFX1		2661754755	2021/09/01 07:26:00.780
Trade		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.436410	Limit	7.436410	825,738	1.17962	DBR	DBR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.155	2021-09-03			O20210901lalo1000000002.2	1630111846415-3084	O20210901lalo1000000004	583232456488110661	161160728910482094	IOC	NYKRABFX1		2661754755	2021/09/01 07:26:00.780
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436430	Limit	7.436430	1,179,625	1.17962	CTB	CTB	2021-09-01	07:32:43.147	2021-09-01	07:32:43.156	2021-09-03	FILLED		O20210901lalo1000000002.5	1630111846415-3084	O20210901lalo1000000009	A61AJLI0GGKOLO020001	A61AJLIGGGGOLO02000102	FOK			530L9QOOC8A4LN0000M15_00	2021/09/01 07:32:43.145
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436430	Limit	7.436430	1,179,625	1.17962	CTB	CTB	2021-09-01	07:32:43.147	2021-09-01	07:32:43.156	2021-09-03			O20210901lalo1000000002.5	1630111846415-3084	O20210901lalo1000000009	A61AJLI0GGKOLO020001	A61AJLIGGGGOLO02000102	FOK			530L9QOOC8A4LN0000M15_00	2021/09/01 07:32:43.145
Child		EUR/DKK	SELL	DBR	0	700,000	EUR		Limit	7.436410			DBR	DBR	2021-09-01	07:32:43.147	2021-09-01	07:32:43.159	2021-09-03	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210901lalo1000000002.6	1630111846415-3084	O20210901lalo1000000010	583232456488110716	161160728910482147	IOC	NYKRABFX1		2661754755	2021/09/01 07:32:43.142
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436350	Limit	7.436350	589,813	1.17962	BAR	BAR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.170	2021-09-03	FILLED		O20210901lalo1000000002.3	1630111846415-3084	O20210901lalo1000000005	Z0019NS9WE	O20210901lalo1000000002.3@1	FOK			FSVIZQOT59568021982619954	2021/09/01 07:32:14.900
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436350	Limit	7.436350	589,813	1.17962	BAR	BAR	2021-09-01	07:32:43.140	2021-09-01	07:32:43.170	2021-09-03			O20210901lalo1000000002.3	1630111846415-3084	O20210901lalo1000000005	Z0019NS9WE	O20210901lalo1000000002.3@1	FOK			FSVIZQOT59568021982619954	2021/09/01 07:32:14.900
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436410	Limit	7.436410	117,963	1.17962	CTB	CTB	2021-09-01	07:32:43.841	2021-09-01	07:32:43.848	2021-09-03	FILLED		O20210901lalo1000000002.7	1630111846415-3084	O20210901lalo1000000037	A61AJLI0GGKOLO020002	A61AJLIGGGGOLO02000202	FOK			530L9QOOC8A4LN0000M1H_00	2021/09/01 07:32:43.840
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436410	Limit	7.436410	117,963	1.17962	CTB	CTB	2021-09-01	07:32:43.841	2021-09-01	07:32:43.848	2021-09-03			O20210901lalo1000000002.7	1630111846415-3084	O20210901lalo1000000037	A61AJLI0GGKOLO020002	A61AJLIGGGGOLO02000202	FOK			530L9QOOC8A4LN0000M1H_00	2021/09/01 07:32:43.840
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,179,625	1.17962	DBR	DBR	2021-09-01	07:32:44.144	2021-09-01	07:32:44.156	2021-09-03	FILLED		O20210901lalo1000000002.8	1630111846415-3084	O20210901lalo1000000045	583232456488120685	161160728910492113	IOC	NYKRABFX1		2661792143	2021/09/01 07:32:44.142
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436450	Limit	7.436450	1,179,625	1.17962	DBR	DBR	2021-09-01	07:32:44.144	2021-09-01	07:32:44.156	2021-09-03			O20210901lalo1000000002.8	1630111846415-3084	O20210901lalo1000000045	583232456488120685	161160728910492113	IOC	NYKRABFX1		2661792143	2021/09/01 07:32:44.142
Child		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436410	Limit	7.436410	117,963	1.17962	CTB	CTB	2021-09-01	07:32:44.541	2021-09-01	07:32:44.547	2021-09-03	FILLED		O20210901lalo1000000002.9	1630111846415-3084	O20210901lalo1000000053	A61AJLI0GGKOLO020003	A61AJLIGGGGOLO02000302	FOK			530L9QOOC8A4LN0000M1K_00	2021/09/01 07:32:44.540
Trade		EUR/DKK	SELL	CTB	100,000	100,000	EUR	7.436410	Limit	7.436410	117,963	1.17962	CTB	CTB	2021-09-01	07:32:44.541	2021-09-01	07:32:44.547	2021-09-03			O20210901lalo1000000002.9	1630111846415-3084	O20210901lalo1000000053	A61AJLI0GGKOLO020003	A61AJLIGGGGOLO02000302	FOK			530L9QOOC8A4LN0000M1K_00	2021/09/01 07:32:44.540
Child		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.436450	Limit	7.436450	707,775	1.17962	DBR	DBR	2021-09-01	07:32:45.148	2021-09-01	07:32:45.160	2021-09-03	FILLED		O20210901lalo1000000002.10	1630111846415-3084	O20210901lalo1000000061	583232456488130726	161160728910502155	IOC	NYKRABFX1		2661792182	2021/09/01 07:32:45.147
Trade		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.436450	Limit	7.436450	707,775	1.17962	DBR	DBR	2021-09-01	07:32:45.148	2021-09-01	07:32:45.160	2021-09-03			O20210901lalo1000000002.10	1630111846415-3084	O20210901lalo1000000061	583232456488130726	161160728910502155	IOC	NYKRABFX1		2661792182	2021/09/01 07:32:45.147
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436400	Limit	7.436400	5,899,350	1.17987			2021-09-01	08:08:09.108	2021-09-01	08:08:09.139	2021-09-03	FILLED		1630111846415-3339	1630111846415-3339	O20210901lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436370	Limit	7.436370	1,179,870	1.17987	HSB	HSB	2021-09-01	08:08:09.110	2021-09-01	08:08:09.117	2021-09-03	FILLED		O20210901lalo1000000069.2	1630111846415-3339	O20210901lalo1000000071	LDC01101GFGZJMCS	LDC01101GFGZJMCS	IOC	NYKREDIT		BA08a000000IP	2021/09/01 08:07:46.557
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436370	Limit	7.436370	1,179,870	1.17987	HSB	HSB	2021-09-01	08:08:09.110	2021-09-01	08:08:09.117	2021-09-03			O20210901lalo1000000069.2	1630111846415-3339	O20210901lalo1000000071	LDC01101GFGZJMCS	LDC01101GFGZJMCS	IOC	NYKREDIT		BA08a000000IP	2021/09/01 08:07:46.557
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,179,870	1.17987	DBR	DBR	2021-09-01	08:08:09.110	2021-09-01	08:08:09.124	2021-09-03	FILLED		O20210901lalo1000000069.1	1630111846415-3339	O20210901lalo1000000070	583232456509370355	161160728931741797	IOC	NYKRABFX1		2661876422	2021/09/01 07:54:01.440
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.436500	Limit	7.436500	1,179,870	1.17987	DBR	DBR	2021-09-01	08:08:09.110	2021-09-01	08:08:09.124	2021-09-03			O20210901lalo1000000069.1	1630111846415-3339	O20210901lalo1000000070	583232456509370355	161160728931741797	IOC	NYKRABFX1		2661876422	2021/09/01 07:54:01.440
Child		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.436380	Limit	7.436380	2,949,675	1.17987	UBS	UBS	2021-09-01	08:08:09.110	2021-09-01	08:08:09.126	2021-09-03	FILLED		O20210901lalo1000000069.4	1630111846415-3339	O20210901lalo1000000073	POA3BFQBUBJKI8	QOA3B4QBUB56IA	IOC			4577159626359199757_1	2021/09/01 08:08:00.707
Trade		EUR/DKK	SELL	UBS	2,500,000	2,500,000	EUR	7.436380	Limit	7.436380	2,949,675	1.17987	UBS	UBS	2021-09-01	08:08:09.110	2021-09-01	08:08:09.126	2021-09-03			O20210901lalo1000000069.4	1630111846415-3339	O20210901lalo1000000073	POA3BFQBUBJKI8	QOA3B4QBUB56IA	IOC			4577159626359199757_1	2021/09/01 08:08:00.707
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436370	Limit	7.436370	589,935	1.17987	BAR	BAR	2021-09-01	08:08:09.110	2021-09-01	08:08:09.139	2021-09-03	FILLED		O20210901lalo1000000069.3	1630111846415-3339	O20210901lalo1000000072	Z0019NS9WF	O20210901lalo1000000069.3@1	FOK			FLYKYUBW59568021982510688	2021/09/01 08:00:16.880
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436370	Limit	7.436370	589,935	1.17987	BAR	BAR	2021-09-01	08:08:09.110	2021-09-01	08:08:09.139	2021-09-03			O20210901lalo1000000069.3	1630111846415-3339	O20210901lalo1000000072	Z0019NS9WF	O20210901lalo1000000069.3@1	FOK			FLYKYUBW59568021982510688	2021/09/01 08:00:16.880
Parent	Lars Bryld-Petersen	GBP/USD	SELL		0	250,000	GBP		Limit	1.374480					2021-09-01	08:14:08.580	2021-09-01	08:14:13.581	2021-09-03	EXPIRED		1630111846415-3419	1630111846415-3419	O20210901lalo1000000098			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.375670	Limit	1.375650	343,918	1.37563			2021-09-01	08:32:23.463	2021-09-01	08:32:23.479	2021-09-03	FILLED		1630111846415-3560	1630111846415-3560	O20210901lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.375680	Limit	1.375680	275,136	1.37568	DBR	DBR	2021-09-01	08:32:23.465	2021-09-01	08:32:23.477	2021-09-03	FILLED		O20210901lalo1000000105.1	1630111846415-3560	O20210901lalo1000000106	583232456523913902	161160728946285331	IOC	NYKRABFX1		2662535631	2021/09/01 08:32:23.057
Trade		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.375680	Limit	1.375680	275,136	1.37568	DBR	DBR	2021-09-01	08:32:23.465	2021-09-01	08:32:23.477	2021-09-03			O20210901lalo1000000105.1	1630111846415-3560	O20210901lalo1000000106	583232456523913902	161160728946285331	IOC	NYKRABFX1		2662535631	2021/09/01 08:32:23.057
Child		GBP/USD	SELL	DBR	50,000	50,000	GBP	1.375630	Limit	1.375630	68,782	1.37563	DBR	DBR	2021-09-01	08:32:23.465	2021-09-01	08:32:23.479	2021-09-03	FILLED		O20210901lalo1000000105.2	1630111846415-3560	O20210901lalo1000000107	583232456523913904	161160728946285333	IOC	NYKRABFX1		2662535594	2021/09/01 08:32:23.058
Trade		GBP/USD	SELL	DBR	50,000	50,000	GBP	1.375630	Limit	1.375630	68,782	1.37563	DBR	DBR	2021-09-01	08:32:23.465	2021-09-01	08:32:23.479	2021-09-03			O20210901lalo1000000105.2	1630111846415-3560	O20210901lalo1000000107	583232456523913904	161160728946285333	IOC	NYKRABFX1		2662535594	2021/09/01 08:32:23.058
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729517	Limit	0.729517	115,815	8.63447			2021-09-01	09:14:02.348	2021-09-01	09:14:02.356	2021-09-03	FILLED		1630111846415-3590	1630111846415-3590	O20210901lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.370770	Limit	1.370770	115,815	8.63447	HSB	HSB	2021-09-01	09:14:02.349	2021-09-01	09:14:02.356	2021-09-03	FILLED		O20210901lalo1000000123.1	1630111846415-3590	O20210901lalo1000000124	LDC01101GFH3A8ZH	LDC01101GFH3A8ZH	IOC	NYKREDIT		OA087000004YG	2021/09/01 09:14:01.947
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.370770	Limit	1.370770	115,815	8.63447	HSB	HSB	2021-09-01	09:14:02.349	2021-09-01	09:14:02.356	2021-09-03			O20210901lalo1000000123.1	1630111846415-3590	O20210901lalo1000000124	LDC01101GFH3A8ZH	LDC01101GFH3A8ZH	IOC	NYKREDIT		OA087000004YG	2021/09/01 09:14:01.947
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		4,500,000	4,500,000	ZAR	0.436872	Limit	0.436872	311,477	14.44731			2021-09-01	09:26:31.159	2021-09-01	09:26:31.182	2021-09-03	FILLED		1630111846415-3610	1630111846415-3610	O20210901lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	4,500,000	4,500,000	ZAR	2.289000	Limit	2.289000	311,477	14.44731	DBK	DBK	2021-09-01	09:26:31.161	2021-09-01	09:26:31.182	2021-09-03	FILLED		O20210901lalo1000000134.1	1630111846415-3610	O20210901lalo1000000135	0	3293601358	FOK			O-6864739	2021/09/01 09:26:30.498
Trade		DKK/ZAR	SELL	DBK	4,500,000	4,500,000	ZAR	2.289000	Limit	2.289000	311,477	14.44731	DBK	DBK	2021-09-01	09:26:31.161	2021-09-01	09:26:31.182	2021-09-03			O20210901lalo1000000134.1	1630111846415-3610	O20210901lalo1000000135	0	3293601358	FOK			O-6864739	2021/09/01 09:26:30.498
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.729784					2021-09-01	09:17:09.307	2021-09-01	09:29:14.301	2021-09-03	CANCELED	User Cancel	1630111846415-3601	1630111846415-3601	O20210901lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729607	Limit	0.729607	231,630	8.63447			2021-09-01	09:29:15.800	2021-09-01	09:29:15.813	2021-09-03	FILLED		1630111846415-3618	1630111846415-3618	O20210901lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.370600	Limit	1.370600	231,630	8.63447	DBR	DBR	2021-09-01	09:29:15.801	2021-09-01	09:29:15.813	2021-09-03	FILLED		O20210901lalo1000000145.1	1630111846415-3618	O20210901lalo1000000146	583232456558037264	161160728980408693	IOC	NYKRABFX1		2663515751	2021/09/01 09:29:12.550
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.370600	Limit	1.370600	231,630	8.63447	DBR	DBR	2021-09-01	09:29:15.801	2021-09-01	09:29:15.813	2021-09-03			O20210901lalo1000000145.1	1630111846415-3618	O20210901lalo1000000146	583232456558037264	161160728980408693	IOC	NYKRABFX1		2663515751	2021/09/01 09:29:12.550
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.376460	Limit	1.376460	344,115	1.37646			2021-09-01	09:53:30.046	2021-09-01	09:53:30.075	2021-09-03	FILLED		1630111846415-3630	1630111846415-3630	O20210901lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.376460	Limit	1.376460	344,115	1.37646	BAR	BAR	2021-09-01	09:53:30.047	2021-09-01	09:53:30.075	2021-09-03	FILLED		O20210901lalo1000000154.1	1630111846415-3630	O20210901lalo1000000155	Z0019NS9WG	O20210901lalo1000000154.1@1	FOK			ZSYJMCJY59568021981459029	2021/09/01 09:53:29.967
Trade		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.376460	Limit	1.376460	344,115	1.37646	BAR	BAR	2021-09-01	09:53:30.047	2021-09-01	09:53:30.075	2021-09-03			O20210901lalo1000000154.1	1630111846415-3630	O20210901lalo1000000155	Z0019NS9WG	O20210901lalo1000000154.1@1	FOK			ZSYJMCJY59568021981459029	2021/09/01 09:53:29.967
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.646550	Limit	1.646550	522,696	3.82632			2021-09-01	10:03:06.242	2021-09-01	10:03:06.269	2021-09-03	FILLED		1630111846415-3639	1630111846415-3639	O20210901lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.646550	Limit	1.646550	522,696	3.82632	BAR	BAR	2021-09-01	10:03:06.243	2021-09-01	10:03:06.269	2021-09-03	FILLED		O20210901lalo1000000163.1	1630111846415-3639	O20210901lalo1000000164	Z0019NS9WH	O20210901lalo1000000163.1@1	FOK			KBMOMPQA59568021981333618	2021/09/01 10:02:59.909
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.646550	Limit	1.646550	522,696	3.82632	BAR	BAR	2021-09-01	10:03:06.243	2021-09-01	10:03:06.269	2021-09-03			O20210901lalo1000000163.1	1630111846415-3639	O20210901lalo1000000164	Z0019NS9WH	O20210901lalo1000000163.1@1	FOK			KBMOMPQA59568021981333618	2021/09/01 10:02:59.909
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.375530	Limit	1.375530	343,883	1.37553			2021-09-01	10:42:49.000	2021-09-01	10:55:47.237	2021-09-03	FILLED		1630111846415-3665	1630111846415-3665	O20210901lalo1000000171			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	HSB	250,000	250,000	GBP	1.375530	Limit	1.375530	343,883	1.37553	HSB	HSB	2021-09-01	10:55:47.231	2021-09-01	10:55:47.237	2021-09-03	FILLED		O20210901lalo1000000172.1	1630111846415-3665	O20210901lalo1000000176	LDC01101GFH94KS1	LDC01101GFH94KS1	IOC	NYKREDIT		OA07.000008PB	2021/09/01 10:55:47.230
Trade		GBP/USD	BUY	HSB	250,000	250,000	GBP	1.375530	Limit	1.375530	343,883	1.37553	HSB	HSB	2021-09-01	10:55:47.231	2021-09-01	10:55:47.237	2021-09-03			O20210901lalo1000000172.1	1630111846415-3665	O20210901lalo1000000176	LDC01101GFH94KS1	LDC01101GFH94KS1	IOC	NYKREDIT		OA07.000008PB	2021/09/01 10:55:47.230
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	250,000	GBP		Limit	1.373590					2021-09-01	08:16:45.326	2021-09-01	11:06:00.928	2021-09-03	CANCELED	User Cancel	1630111846415-3550	1630111846415-3550	O20210901lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.375260	Limit	1.375260	343,815	1.37526			2021-09-01	11:06:02.733	2021-09-01	11:06:02.762	2021-09-03	FILLED		1630111846415-3694	1630111846415-3694	O20210901lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.375260	Limit	1.375260	343,815	1.37526	BAR	BAR	2021-09-01	11:06:02.734	2021-09-01	11:06:02.762	2021-09-03	FILLED		O20210901lalo1000000201.1	1630111846415-3694	O20210901lalo1000000202	Z0019NS9WI	O20210901lalo1000000201.1@1	FOK			TTZHSAUA59568021980914186	2021/09/01 11:06:01.639
Trade		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.375260	Limit	1.375260	343,815	1.37526	BAR	BAR	2021-09-01	11:06:02.734	2021-09-01	11:06:02.762	2021-09-03			O20210901lalo1000000201.1	1630111846415-3694	O20210901lalo1000000202	Z0019NS9WI	O20210901lalo1000000201.1@1	FOK			TTZHSAUA59568021980914186	2021/09/01 11:06:01.639
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436340	Limit	7.436340	5,908,775	1.18175			2021-09-01	12:10:41.331	2021-09-01	12:10:41.415	2021-09-03	FILLED		1630111846415-3792	1630111846415-3792	O20210901lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,363,510	1.18175	JPM	JPM	2021-09-01	12:10:41.333	2021-09-01	12:10:41.338	2021-09-03	FILLED		O20210901lalo1000000212.1	1630111846415-3792	O20210901lalo1000000213	XE-7O6RAX	XE-7O6RAX	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:10:41.269
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,363,510	1.18175	JPM	JPM	2021-09-01	12:10:41.333	2021-09-01	12:10:41.338	2021-09-03			O20210901lalo1000000212.1	1630111846415-3792	O20210901lalo1000000213	XE-7O6RAX	XE-7O6RAX	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:10:41.269
Child		EUR/DKK	BUY	NORGWF	3,000,000	3,000,000	EUR	7.436340	Limit	7.436340	3,545,265	1.18175	NORGWF	NORGWF	2021-09-01	12:10:41.333	2021-09-01	12:10:41.415	2021-09-03	FILLED		O20210901lalo1000000212.2	1630111846415-3792	O20210901lalo1000000214	ECFG12124612Q0000001	ECFG12124612Q0000001.1	FOK			OcaMDR_116304454031231	2021/09/01 12:09:19.114
Trade		EUR/DKK	BUY	NORGWF	3,000,000	3,000,000	EUR	7.436340	Limit	7.436340	3,545,265	1.18175	NORGWF	NORGWF	2021-09-01	12:10:41.333	2021-09-01	12:10:41.415	2021-09-03			O20210901lalo1000000212.2	1630111846415-3792	O20210901lalo1000000214	ECFG12124612Q0000001	ECFG12124612Q0000001.1	FOK			OcaMDR_116304454031231	2021/09/01 12:09:19.114
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	750,000	USD		Limit	6.297360					2021-09-01	11:23:30.415	2021-09-01	12:31:25.777	2021-09-03	CANCELED	User Cancel	1630111846415-3751	1630111846415-3751	O20210901lalo1000000209			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		300,000	300,000	EUR	0.859460	Limit	0.859460	354,638	1.18212			2021-09-01	12:39:24.844	2021-09-01	12:39:24.875	2021-09-03	FILLED		1630111846415-3837	1630111846415-3837	O20210901lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.859460	Limit	0.859460	118,213	1.18212	DBR	DBR	2021-09-01	12:39:24.845	2021-09-01	12:39:24.858	2021-09-03	FILLED		O20210901lalo1000000234.1	1630111846415-3837	O20210901lalo1000000235	583232456672127708	161160729094499137	IOC	NYKRABFX1		2665692545	2021/09/01 12:39:24.708
Trade		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.859460	Limit	0.859460	118,213	1.18212	DBR	DBR	2021-09-01	12:39:24.845	2021-09-01	12:39:24.858	2021-09-03			O20210901lalo1000000234.1	1630111846415-3837	O20210901lalo1000000235	583232456672127708	161160729094499137	IOC	NYKRABFX1		2665692545	2021/09/01 12:39:24.708
Child		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.859460	Limit	0.859460	236,425	1.18212	BAR	BAR	2021-09-01	12:39:24.845	2021-09-01	12:39:24.875	2021-09-03	FILLED		O20210901lalo1000000234.2	1630111846415-3837	O20210901lalo1000000236	Z0019NS9WJ	O20210901lalo1000000234.2@1	FOK			NXPNGFGZ59568021980398464	2021/09/01 12:39:24.715
Trade		EUR/GBP	SELL	BAR	200,000	200,000	EUR	0.859460	Limit	0.859460	236,425	1.18212	BAR	BAR	2021-09-01	12:39:24.845	2021-09-01	12:39:24.875	2021-09-03			O20210901lalo1000000234.2	1630111846415-3837	O20210901lalo1000000236	Z0019NS9WJ	O20210901lalo1000000234.2@1	FOK			NXPNGFGZ59568021980398464	2021/09/01 12:39:24.715
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436020	Limit	7.436020	5,910,625	1.18212			2021-09-01	12:14:50.303	2021-09-01	12:57:43.139	2021-09-03	FILLED		1630111846415-3807	1630111846415-3807	O20210901lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	0	1,000,000	EUR		Limit	7.435970			HSB	HSB	2021-09-01	12:57:33.266	2021-09-01	12:57:33.271	2021-09-03	REJECTED	OTHER - Price no longer available	O20210901lalo1000000228.2	1630111846415-3807	O20210901lalo1000000252	-1	-1	IOC	NYKREDIT		OA08a000001GW	2021/09/01 12:57:33.265
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,182,125	1.18212	HSB	HSB	2021-09-01	12:57:33.264	2021-09-01	12:57:33.272	2021-09-03	FILLED		O20210901lalo1000000228.1	1630111846415-3807	O20210901lalo1000000250	LDC01101GFHH3JKK	LDC01101GFHH3JKK	IOC	NYKREDIT		OA08a000001GU	2021/09/01 12:57:33.263
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,182,125	1.18212	HSB	HSB	2021-09-01	12:57:33.264	2021-09-01	12:57:33.272	2021-09-03			O20210901lalo1000000228.1	1630111846415-3807	O20210901lalo1000000250	LDC01101GFHH3JKK	LDC01101GFHH3JKK	IOC	NYKREDIT		OA08a000001GU	2021/09/01 12:57:33.263
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,364,250	1.18212	JPM	JPM	2021-09-01	12:57:42.131	2021-09-01	12:57:42.135	2021-09-03	FILLED		O20210901lalo1000000228.3	1630111846415-3807	O20210901lalo1000000261	XE-7O6RBP	XE-7O6RBP	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:57:42.129
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,364,250	1.18212	JPM	JPM	2021-09-01	12:57:42.131	2021-09-01	12:57:42.135	2021-09-03			O20210901lalo1000000228.3	1630111846415-3807	O20210901lalo1000000261	XE-7O6RBP	XE-7O6RBP	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:57:42.129
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,364,250	1.18212	JPM	JPM	2021-09-01	12:57:43.135	2021-09-01	12:57:43.139	2021-09-03	FILLED		O20210901lalo1000000228.4	1630111846415-3807	O20210901lalo1000000269	XE-7O6RBQ	XE-7O6RBQ	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:57:43.134
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,364,250	1.18212	JPM	JPM	2021-09-01	12:57:43.135	2021-09-01	12:57:43.139	2021-09-03			O20210901lalo1000000228.4	1630111846415-3807	O20210901lalo1000000269	XE-7O6RBQ	XE-7O6RBQ	IOC	MDAPI NYKREDIT ST		744	2021/09/01 12:57:43.134
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.296040					2021-09-01	12:31:46.682	2021-09-01	13:42:06.872	2021-09-03	CANCELED	User Cancel	1630111846415-3828	1630111846415-3828	O20210901lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		900,000	900,000	EUR	10.277800	Limit	10.277900	1,063,391	1.18154			2021-09-01	13:50:39.522	2021-09-01	13:50:39.536	2021-09-03	FILLED		1630111846415-3904	1630111846415-3904	O20210901lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	900,000	900,000	EUR	10.277800	Limit	10.277800	1,063,391	1.18154	DBR	DBR	2021-09-01	13:50:39.523	2021-09-01	13:50:39.536	2021-09-03	FILLED		O20210901lalo1000000283.1	1630111846415-3904	O20210901lalo1000000284	583232456714874486	161160729137245914	IOC	NYKRABFX1		2666391270	2021/09/01 13:50:39.410
Trade		EUR/NOK	BUY	DBR	900,000	900,000	EUR	10.277800	Limit	10.277800	1,063,391	1.18154	DBR	DBR	2021-09-01	13:50:39.523	2021-09-01	13:50:39.536	2021-09-03			O20210901lalo1000000283.1	1630111846415-3904	O20210901lalo1000000284	583232456714874486	161160729137245914	IOC	NYKRABFX1		2666391270	2021/09/01 13:50:39.410
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.728912					2021-09-01	13:50:58.291	2021-09-01	13:59:57.129	2021-09-03	CANCELED	User Cancel	1630111846415-3912	1630111846415-3912	O20210901lalo1000000291			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.858770	Limit	0.858770	472,604	1.18151			2021-09-01	14:00:08.523	2021-09-01	14:00:09.985	2021-09-03	FILLED		1630111846415-3931	1630111846415-3931	O20210901lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	400,000	400,000	EUR	0.858770	Limit	0.858770	472,604	1.18151	DBR	DBR	2021-09-01	14:00:09.973	2021-09-01	14:00:09.985	2021-09-03	FILLED		O20210901lalo1000000296.1	1630111846415-3931	O20210901lalo1000000298	583232456720578975	161160729142950406	IOC	NYKRABFX1		2666515154	2021/09/01 14:00:09.971
Trade		EUR/GBP	SELL	DBR	400,000	400,000	EUR	0.858770	Limit	0.858770	472,604	1.18151	DBR	DBR	2021-09-01	14:00:09.973	2021-09-01	14:00:09.985	2021-09-03			O20210901lalo1000000296.1	1630111846415-3931	O20210901lalo1000000298	583232456720578975	161160729142950406	IOC	NYKRABFX1		2666515154	2021/09/01 14:00:09.971
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.724134	Limit	0.724134	402,435	8.69705			2021-09-01	14:00:32.015	2021-09-01	14:00:32.045	2021-09-03	FILLED		1630111846415-3940	1630111846415-3940	O20210901lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	3,500,000	3,500,000	NOK	1.380960	Limit	1.380960	402,435	8.69705	BAR	BAR	2021-09-01	14:00:32.016	2021-09-01	14:00:32.045	2021-09-03	FILLED		O20210901lalo1000000306.1	1630111846415-3940	O20210901lalo1000000307	Z0019NS9WK	O20210901lalo1000000306.1@1	FOK			HMRMUPSK59568021979927350	2021/09/01 14:00:30.471
Trade		DKK/NOK	SELL	BAR	3,500,000	3,500,000	NOK	1.380960	Limit	1.380960	402,435	8.69705	BAR	BAR	2021-09-01	14:00:32.016	2021-09-01	14:00:32.045	2021-09-03			O20210901lalo1000000306.1	1630111846415-3940	O20210901lalo1000000307	Z0019NS9WK	O20210901lalo1000000306.1@1	FOK			HMRMUPSK59568021979927350	2021/09/01 14:00:30.471
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.729139	Limit	0.729139	173,777	8.63174			2021-09-01	14:00:41.747	2021-09-01	14:00:41.754	2021-09-03	FILLED		1630111846415-3949	1630111846415-3949	O20210901lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.371480	Limit	1.371480	173,777	8.63174	JPM	JPM	2021-09-01	14:00:41.749	2021-09-01	14:00:41.754	2021-09-03	FILLED		O20210901lalo1000000315.1	1630111846415-3949	O20210901lalo1000000316	XE-7O6RC5	XE-7O6RC5	IOC	MDAPI NYKREDIT ST		366494	2021/09/01 14:00:41.270
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.371480	Limit	1.371480	173,777	8.63174	JPM	JPM	2021-09-01	14:00:41.749	2021-09-01	14:00:41.754	2021-09-03			O20210901lalo1000000315.1	1630111846415-3949	O20210901lalo1000000316	XE-7O6RC5	XE-7O6RC5	IOC	MDAPI NYKREDIT ST		366494	2021/09/01 14:00:41.270
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		400,000	400,000	EUR	0.858750	Limit	0.858750	472,604	1.18151			2021-09-01	14:18:38.431	2021-09-01	14:18:38.447	2021-09-03	FILLED		1630111846415-3998	1630111846415-3998	O20210901lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.858740	Limit	0.858740	118,151	1.18151	DBR	DBR	2021-09-01	14:18:38.433	2021-09-01	14:18:38.445	2021-09-03	FILLED		O20210901lalo1000000326.1	1630111846415-3998	O20210901lalo1000000327	583232456731663580	161160729154035009	IOC	NYKRABFX1		2666938653	2021/09/01 14:18:38.370
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.858740	Limit	0.858740	118,151	1.18151	DBR	DBR	2021-09-01	14:18:38.433	2021-09-01	14:18:38.445	2021-09-03			O20210901lalo1000000326.1	1630111846415-3998	O20210901lalo1000000327	583232456731663580	161160729154035009	IOC	NYKRABFX1		2666938653	2021/09/01 14:18:38.370
Child		EUR/GBP	BUY	DBR	300,000	300,000	EUR	0.858750	Limit	0.858750	354,453	1.18151	DBR	DBR	2021-09-01	14:18:38.433	2021-09-01	14:18:38.447	2021-09-03	FILLED		O20210901lalo1000000326.2	1630111846415-3998	O20210901lalo1000000328	583232456731663583	161160729154035014	IOC	NYKRABFX1		2666938654	2021/09/01 14:18:38.370
Trade		EUR/GBP	BUY	DBR	300,000	300,000	EUR	0.858750	Limit	0.858750	354,453	1.18151	DBR	DBR	2021-09-01	14:18:38.433	2021-09-01	14:18:38.447	2021-09-03			O20210901lalo1000000326.2	1630111846415-3998	O20210901lalo1000000328	583232456731663583	161160729154035014	IOC	NYKRABFX1		2666938654	2021/09/01 14:18:38.370
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	12,000,000	SEK		Limit	0.729250					2021-09-01	14:25:06.341	2021-09-01	14:25:22.185	2021-09-03	CANCELED	User Cancel	1630111846415-4011	1630111846415-4011	O20210901lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.729315	Limit	0.729315	695,109	8.63174			2021-09-01	14:25:24.048	2021-09-01	14:25:24.062	2021-09-03	FILLED		1630111846415-4022	1630111846415-4022	O20210901lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.371150	Limit	1.371150	695,109	8.63174	DBR	DBR	2021-09-01	14:25:24.049	2021-09-01	14:25:24.062	2021-09-03	FILLED		O20210901lalo1000000346.1	1630111846415-4022	O20210901lalo1000000347	583232456735719745	161160729158091174	IOC	NYKRABFX1		2667159598	2021/09/01 14:25:19.885
Trade		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.371150	Limit	1.371150	695,109	8.63174	DBR	DBR	2021-09-01	14:25:24.049	2021-09-01	14:25:24.062	2021-09-03			O20210901lalo1000000346.1	1630111846415-4022	O20210901lalo1000000347	583232456735719745	161160729158091174	IOC	NYKRABFX1		2667159598	2021/09/01 14:25:19.885
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.729256					2021-09-01	14:25:29.178	2021-09-01	14:26:21.777	2021-09-03	CANCELED	User Cancel	1630111846415-4030	1630111846415-4030	O20210901lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.729288	Limit	0.729288	695,109	8.63174			2021-09-01	14:26:23.289	2021-09-01	14:26:23.296	2021-09-03	FILLED		1630111846415-4038	1630111846415-4038	O20210901lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	6,000,000	6,000,000	SEK	1.371200	Limit	1.371200	695,109	8.63174	HSB	HSB	2021-09-01	14:26:23.290	2021-09-01	14:26:23.296	2021-09-03	FILLED		O20210901lalo1000000359.1	1630111846415-4038	O20210901lalo1000000360	LDC01101GFHN66NW	LDC01101GFHN66NW	IOC	NYKREDIT		BA087000009o$	2021/09/01 14:26:22.602
Trade		DKK/SEK	BUY	HSB	6,000,000	6,000,000	SEK	1.371200	Limit	1.371200	695,109	8.63174	HSB	HSB	2021-09-01	14:26:23.290	2021-09-01	14:26:23.296	2021-09-03			O20210901lalo1000000359.1	1630111846415-4038	O20210901lalo1000000360	LDC01101GFHN66NW	LDC01101GFHN66NW	IOC	NYKREDIT		BA087000009o$	2021/09/01 14:26:22.602
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		8,500,000	8,500,000	GBP	8.661990	Limit	8.661950	11,705,818	0.72613			2021-09-01	14:34:52.371	2021-09-01	14:34:52.490	2021-09-03	FILLED		1630111846415-4084	1630111846415-4084	O20210901lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.662140	Limit	8.662140	1,101,724	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.387	2021-09-03	FILLED		O20210901lalo1000000368.1	1630111846415-4084	O20210901lalo1000000369	XE-7O6RCH	XE-7O6RCH	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:34:52.117
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.662140	Limit	8.662140	1,101,724	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.387	2021-09-03			O20210901lalo1000000368.1	1630111846415-4084	O20210901lalo1000000369	XE-7O6RCH	XE-7O6RCH	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:34:52.117
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.662110	Limit	8.662110	137,716	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.389	2021-09-03	FILLED		O20210901lalo1000000368.2	1630111846415-4084	O20210901lalo1000000370	XE-7O6RCI	XE-7O6RCI	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:34:52.117
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.662110	Limit	8.662110	137,716	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.389	2021-09-03			O20210901lalo1000000368.2	1630111846415-4084	O20210901lalo1000000370	XE-7O6RCI	XE-7O6RCI	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:34:52.117
Child		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.661900	Limit	8.661900	1,239,440	0.72613	CTB	CTB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.391	2021-09-03	FILLED		O20210901lalo1000000368.10	1630111846415-4084	O20210901lalo1000000378	A61AJLI0GGKOLO020004	A61AJLIGGGGOLO02000402	FOK			530L9QOOC8A4NG0006D6Q_00	2021/09/01 14:34:51.521
Trade		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.661900	Limit	8.661900	1,239,440	0.72613	CTB	CTB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.391	2021-09-03			O20210901lalo1000000368.10	1630111846415-4084	O20210901lalo1000000378	A61AJLI0GGKOLO020004	A61AJLIGGGGOLO02000402	FOK			530L9QOOC8A4NG0006D6Q_00	2021/09/01 14:34:51.521
Child		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.662020	Limit	8.662020	344,289	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.393	2021-09-03	FILLED		O20210901lalo1000000368.5	1630111846415-4084	O20210901lalo1000000373	LDC01101GFHNNQV0	LDC01101GFHNNQV0	IOC	NYKREDIT		BA08100000tvp	2021/09/01 14:34:52.141
Trade		GBP/DKK	SELL	HSB	250,000	250,000	GBP	8.662020	Limit	8.662020	344,289	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.393	2021-09-03			O20210901lalo1000000368.5	1630111846415-4084	O20210901lalo1000000373	LDC01101GFHNNQV0	LDC01101GFHNNQV0	IOC	NYKREDIT		BA08100000tvp	2021/09/01 14:34:52.141
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.661990	Limit	8.661990	688,578	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.394	2021-09-03	FILLED		O20210901lalo1000000368.6	1630111846415-4084	O20210901lalo1000000374	LDC01101GFHNNQV1	LDC01101GFHNNQV1	IOC	NYKREDIT		BB08100000tvp	2021/09/01 14:34:52.141
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.661990	Limit	8.661990	688,578	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.394	2021-09-03			O20210901lalo1000000368.6	1630111846415-4084	O20210901lalo1000000374	LDC01101GFHNNQV1	LDC01101GFHNNQV1	IOC	NYKREDIT		BB08100000tvp	2021/09/01 14:34:52.141
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.661850	Limit	8.661850	964,009	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.395	2021-09-03	FILLED		O20210901lalo1000000368.11	1630111846415-4084	O20210901lalo1000000379	XE-7O6RCJ	XE-7O6RCJ	IOC	MDAPI NYKREDIT ST		124287	2021/09/01 14:34:52.117
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.661850	Limit	8.661850	964,009	0.72613	JPM	JPM	2021-09-01	14:34:52.374	2021-09-01	14:34:52.395	2021-09-03			O20210901lalo1000000368.11	1630111846415-4084	O20210901lalo1000000379	XE-7O6RCJ	XE-7O6RCJ	IOC	MDAPI NYKREDIT ST		124287	2021/09/01 14:34:52.117
Child		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.661920	Limit	8.661920	1,032,866	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.397	2021-09-03	FILLED		O20210901lalo1000000368.8	1630111846415-4084	O20210901lalo1000000376	LDC01101GFHNNQV2	LDC01101GFHNNQV2	IOC	NYKREDIT		BC08100000tvp	2021/09/01 14:34:52.141
Trade		GBP/DKK	SELL	HSB	750,000	750,000	GBP	8.661920	Limit	8.661920	1,032,866	0.72613	HSB	HSB	2021-09-01	14:34:52.374	2021-09-01	14:34:52.397	2021-09-03			O20210901lalo1000000368.8	1630111846415-4084	O20210901lalo1000000376	LDC01101GFHNNQV2	LDC01101GFHNNQV2	IOC	NYKREDIT		BC08100000tvp	2021/09/01 14:34:52.141
Child		GBP/DKK	SELL	DBR	2,000,000	2,000,000	GBP	8.662100	Limit	8.662100	2,754,310	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.398	2021-09-03	FILLED		O20210901lalo1000000368.3	1630111846415-4084	O20210901lalo1000000371	583232456741403072	161160729163774501	IOC	NYKRABFX1		2667392655	2021/09/01 14:34:52.188
Trade		GBP/DKK	SELL	DBR	2,000,000	2,000,000	GBP	8.662100	Limit	8.662100	2,754,310	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.398	2021-09-03			O20210901lalo1000000368.3	1630111846415-4084	O20210901lalo1000000371	583232456741403072	161160729163774501	IOC	NYKRABFX1		2667392655	2021/09/01 14:34:52.188
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.661900	Limit	8.661900	688,578	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.399	2021-09-03	FILLED		O20210901lalo1000000368.9	1630111846415-4084	O20210901lalo1000000377	583232456741403074	161160729163774502	IOC	NYKRABFX1		2667392656	2021/09/01 14:34:52.188
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.661900	Limit	8.661900	688,578	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.399	2021-09-03			O20210901lalo1000000368.9	1630111846415-4084	O20210901lalo1000000377	583232456741403074	161160729163774502	IOC	NYKRABFX1		2667392656	2021/09/01 14:34:52.188
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.661800	Limit	8.661800	688,578	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.400	2021-09-03	FILLED		O20210901lalo1000000368.12	1630111846415-4084	O20210901lalo1000000380	583232456741403077	161160729163774513	IOC	NYKRABFX1		2667392657	2021/09/01 14:34:52.188
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.661800	Limit	8.661800	688,578	0.72613	DBR	DBR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.400	2021-09-03			O20210901lalo1000000368.12	1630111846415-4084	O20210901lalo1000000380	583232456741403077	161160729163774513	IOC	NYKRABFX1		2667392657	2021/09/01 14:34:52.188
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662070	Limit	8.662070	688,578	0.72613	BAR	BAR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.410	2021-09-03	FILLED		O20210901lalo1000000368.4	1630111846415-4084	O20210901lalo1000000372	Z0019NS9WL	O20210901lalo1000000368.4@1	FOK			TZHKSWYF59568021979398687	2021/09/01 14:34:52.212
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662070	Limit	8.662070	688,578	0.72613	BAR	BAR	2021-09-01	14:34:52.374	2021-09-01	14:34:52.410	2021-09-03			O20210901lalo1000000368.4	1630111846415-4084	O20210901lalo1000000372	Z0019NS9WL	O20210901lalo1000000368.4@1	FOK			TZHKSWYF59568021979398687	2021/09/01 14:34:52.212
Child		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.661990	Limit	8.661990	1,377,155	0.72613	FSS	FSS	2021-09-01	14:34:52.374	2021-09-01	14:34:52.490	2021-09-03	FILLED		O20210901lalo1000000368.7	1630111846415-4084	O20210901lalo1000000375	426004000	426004000	IOC			2Jj17.963072.0.B+/1M	2021/09/01 14:34:52.333					deal executed
Trade		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.661990	Limit	8.661990	1,377,155	0.72613	FSS	FSS	2021-09-01	14:34:52.374	2021-09-01	14:34:52.490	2021-09-03			O20210901lalo1000000368.7	1630111846415-4084	O20210901lalo1000000375	426004000	426004000	IOC			2Jj17.963072.0.B+/1M	2021/09/01 14:34:52.333					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		8,500,000	8,500,000	GBP	8.662530	Limit	8.662170	11,705,818	0.72613			2021-09-01	14:35:01.583	2021-09-01	14:35:01.687	2021-09-03	FILLED		1630111846415-4114	1630111846415-4114	O20210901lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.662740	Limit	8.662740	964,009	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.592	2021-09-03	FILLED		O20210901lalo1000000454.1	1630111846415-4114	O20210901lalo1000000455	XE-7O6RCK	XE-7O6RCK	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:35:01.579
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.662740	Limit	8.662740	964,009	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.592	2021-09-03			O20210901lalo1000000454.1	1630111846415-4114	O20210901lalo1000000455	XE-7O6RCK	XE-7O6RCK	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:35:01.579
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.662430	Limit	8.662430	964,009	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.594	2021-09-03	FILLED		O20210901lalo1000000454.7	1630111846415-4114	O20210901lalo1000000461	XE-7O6RCL	XE-7O6RCL	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:35:01.579
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.662430	Limit	8.662430	964,009	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.594	2021-09-03			O20210901lalo1000000454.7	1630111846415-4114	O20210901lalo1000000461	XE-7O6RCL	XE-7O6RCL	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:35:01.579
Child		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.662500	Limit	8.662500	1,239,440	0.72613	CTB	CTB	2021-09-01	14:35:01.586	2021-09-01	14:35:01.595	2021-09-03	FILLED		O20210901lalo1000000454.5	1630111846415-4114	O20210901lalo1000000459	A61AJLI0GGKOLO020005	A61AJLIGGGGOLO02000502	FOK			530L9QOOC8A4NG0006DEO_00	2021/09/01 14:35:01.580
Trade		GBP/DKK	SELL	CTB	900,000	900,000	GBP	8.662500	Limit	8.662500	1,239,440	0.72613	CTB	CTB	2021-09-01	14:35:01.586	2021-09-01	14:35:01.595	2021-09-03			O20210901lalo1000000454.5	1630111846415-4114	O20210901lalo1000000459	A61AJLI0GGKOLO020005	A61AJLIGGGGOLO02000502	FOK			530L9QOOC8A4NG0006DEO_00	2021/09/01 14:35:01.580
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.662350	Limit	8.662350	275,431	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.596	2021-09-03	FILLED		O20210901lalo1000000454.9	1630111846415-4114	O20210901lalo1000000463	XE-7O6RCM	XE-7O6RCM	IOC	MDAPI NYKREDIT ST		124287	2021/09/01 14:35:01.579
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.662350	Limit	8.662350	275,431	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.596	2021-09-03			O20210901lalo1000000454.9	1630111846415-4114	O20210901lalo1000000463	XE-7O6RCM	XE-7O6RCM	IOC	MDAPI NYKREDIT ST		124287	2021/09/01 14:35:01.579
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.662320	Limit	8.662320	413,147	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.597	2021-09-03	FILLED		O20210901lalo1000000454.10	1630111846415-4114	O20210901lalo1000000464	XE-7O6RCN	XE-7O6RCN	IOC	MDAPI NYKREDIT ST		124288	2021/09/01 14:35:01.579
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.662320	Limit	8.662320	413,147	0.72613	JPM	JPM	2021-09-01	14:35:01.586	2021-09-01	14:35:01.597	2021-09-03			O20210901lalo1000000454.10	1630111846415-4114	O20210901lalo1000000464	XE-7O6RCN	XE-7O6RCN	IOC	MDAPI NYKREDIT ST		124288	2021/09/01 14:35:01.579
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.662600	Limit	8.662600	1,101,724	0.72613	DBR	DBR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.599	2021-09-03	FILLED		O20210901lalo1000000454.4	1630111846415-4114	O20210901lalo1000000458	583232456741495115	161160729163866544	IOC	NYKRABFX1		2667398508	2021/09/01 14:35:01.570
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.662600	Limit	8.662600	1,101,724	0.72613	DBR	DBR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.599	2021-09-03			O20210901lalo1000000454.4	1630111846415-4114	O20210901lalo1000000458	583232456741495115	161160729163866544	IOC	NYKRABFX1		2667398508	2021/09/01 14:35:01.570
Child		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.662400	Limit	8.662400	550,862	0.72613	DBR	DBR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.600	2021-09-03	FILLED		O20210901lalo1000000454.8	1630111846415-4114	O20210901lalo1000000462	583232456741495118	161160729163866551	IOC	NYKRABFX1		2667398486	2021/09/01 14:35:01.570
Trade		GBP/DKK	SELL	DBR	400,000	400,000	GBP	8.662400	Limit	8.662400	550,862	0.72613	DBR	DBR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.600	2021-09-03			O20210901lalo1000000454.8	1630111846415-4114	O20210901lalo1000000462	583232456741495118	161160729163866551	IOC	NYKRABFX1		2667398486	2021/09/01 14:35:01.570
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.662510	Limit	8.662510	1,377,155	0.72613	UBS	UBS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.602	2021-09-03	FILLED		O20210901lalo1000000454.11	1630111846415-4114	O20210901lalo1000000465	POA3BFQBUBJKJ6	QOA3B4QBUB56XP	IOC			4578309304435310615_0	2021/09/01 14:35:01.576
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.662510	Limit	8.662510	1,377,155	0.72613	UBS	UBS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.602	2021-09-03			O20210901lalo1000000454.11	1630111846415-4114	O20210901lalo1000000465	POA3BFQBUBJKJ6	QOA3B4QBUB56XP	IOC			4578309304435310615_0	2021/09/01 14:35:01.576
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662740	Limit	8.662740	688,578	0.72613	BAR	BAR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.614	2021-09-03	FILLED		O20210901lalo1000000454.2	1630111846415-4114	O20210901lalo1000000456	Z0019NS9WM	O20210901lalo1000000454.2@1	FOK			BKGCGDVM59568021979394073	2021/09/01 14:35:01.534
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662740	Limit	8.662740	688,578	0.72613	BAR	BAR	2021-09-01	14:35:01.586	2021-09-01	14:35:01.614	2021-09-03			O20210901lalo1000000454.2	1630111846415-4114	O20210901lalo1000000456	Z0019NS9WM	O20210901lalo1000000454.2@1	FOK			BKGCGDVM59568021979394073	2021/09/01 14:35:01.534
Child		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.662700	Limit	8.662700	1,377,155	0.72613	FSS	FSS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.685	2021-09-03	FILLED		O20210901lalo1000000454.3	1630111846415-4114	O20210901lalo1000000457	426004001	426004001	IOC			2Jj17.963258.0.B+/1M	2021/09/01 14:35:01.567					deal executed
Trade		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.662700	Limit	8.662700	1,377,155	0.72613	FSS	FSS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.685	2021-09-03			O20210901lalo1000000454.3	1630111846415-4114	O20210901lalo1000000457	426004001	426004001	IOC			2Jj17.963258.0.B+/1M	2021/09/01 14:35:01.567					deal executed
Child		GBP/DKK	SELL	COBA	2,000,000	2,000,000	GBP	8.662460	Limit	8.662460	2,754,310	0.72613	FSS	FSS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.687	2021-09-03	FILLED		O20210901lalo1000000454.6	1630111846415-4114	O20210901lalo1000000460	426004002	426004002	IOC			2Jj17.963258.1.B+/2M	2021/09/01 14:35:01.567					deal executed
Trade		GBP/DKK	SELL	COBA	2,000,000	2,000,000	GBP	8.662460	Limit	8.662460	2,754,310	0.72613	FSS	FSS	2021-09-01	14:35:01.586	2021-09-01	14:35:01.687	2021-09-03			O20210901lalo1000000454.6	1630111846415-4114	O20210901lalo1000000460	426004002	426004002	IOC			2Jj17.963258.1.B+/2M	2021/09/01 14:35:01.567					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.662280	Limit	8.662280	2,754,310	0.72613			2021-09-01	14:35:19.220	2021-09-01	14:35:19.251	2021-09-03	FILLED		1630111846415-4143	1630111846415-4143	O20210901lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.662270	Limit	8.662270	550,862	0.72613	JPM	JPM	2021-09-01	14:35:19.222	2021-09-01	14:35:19.228	2021-09-03	FILLED		O20210901lalo1000000533.3	1630111846415-4143	O20210901lalo1000000536	XE-7O6RCO	XE-7O6RCO	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:35:18.261
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.662270	Limit	8.662270	550,862	0.72613	JPM	JPM	2021-09-01	14:35:19.222	2021-09-01	14:35:19.228	2021-09-03			O20210901lalo1000000533.3	1630111846415-4143	O20210901lalo1000000536	XE-7O6RCO	XE-7O6RCO	IOC	MDAPI NYKREDIT ST		124285	2021/09/01 14:35:18.261
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.662260	Limit	8.662260	550,862	0.72613	JPM	JPM	2021-09-01	14:35:19.223	2021-09-01	14:35:19.230	2021-09-03	FILLED		O20210901lalo1000000533.4	1630111846415-4143	O20210901lalo1000000537	XE-7O6RCP	XE-7O6RCP	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:35:18.261
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.662260	Limit	8.662260	550,862	0.72613	JPM	JPM	2021-09-01	14:35:19.223	2021-09-01	14:35:19.230	2021-09-03			O20210901lalo1000000533.4	1630111846415-4143	O20210901lalo1000000537	XE-7O6RCP	XE-7O6RCP	IOC	MDAPI NYKREDIT ST		124286	2021/09/01 14:35:18.261
Child		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.662300	Limit	8.662300	964,009	0.72613	DBR	DBR	2021-09-01	14:35:19.222	2021-09-01	14:35:19.235	2021-09-03	FILLED		O20210901lalo1000000533.1	1630111846415-4143	O20210901lalo1000000534	583232456741671479	161160729164042907	IOC	NYKRABFX1		2667407538	2021/09/01 14:35:18.131
Trade		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.662300	Limit	8.662300	964,009	0.72613	DBR	DBR	2021-09-01	14:35:19.222	2021-09-01	14:35:19.235	2021-09-03			O20210901lalo1000000533.1	1630111846415-4143	O20210901lalo1000000534	583232456741671479	161160729164042907	IOC	NYKRABFX1		2667407538	2021/09/01 14:35:18.131
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662280	Limit	8.662280	688,578	0.72613	BAR	BAR	2021-09-01	14:35:19.222	2021-09-01	14:35:19.251	2021-09-03	FILLED		O20210901lalo1000000533.2	1630111846415-4143	O20210901lalo1000000535	Z0019NS9WN	O20210901lalo1000000533.2@1	FOK			ZUGEDFFU59568021979387978	2021/09/01 14:35:16.560
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.662280	Limit	8.662280	688,578	0.72613	BAR	BAR	2021-09-01	14:35:19.222	2021-09-01	14:35:19.251	2021-09-03			O20210901lalo1000000533.2	1630111846415-4143	O20210901lalo1000000535	Z0019NS9WN	O20210901lalo1000000533.2@1	FOK			ZUGEDFFU59568021979387978	2021/09/01 14:35:16.560
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		1,000,000	1,000,000	HUF	0.02136000	Limit	0.02136000	3,399	294.2340000			2021-09-01	15:09:34.643	2021-09-01	15:09:34.703	2021-09-03	FILLED		1630111846415-4201	1630111846415-4201	O20210901lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	1,000,000	1,000,000	HUF	0.02136000	Limit	0.02136000	3,399	294.2340000	UBS	UBS	2021-09-01	15:09:34.644	2021-09-01	15:09:34.703	2021-09-03	FILLED		O20210901lalo1000000571.1	1630111846415-4201	O20210901lalo1000000572	POA3BFQBUBJKJC	QOA3B4QBUB56ZE	IOC			4578311418509478915_11	2021/09/01 15:09:26.101
Trade		HUF/DKK	BUY	UBS	1,000,000	1,000,000	HUF	0.02136000	Limit	0.02136000	3,399	294.2340000	UBS	UBS	2021-09-01	15:09:34.644	2021-09-01	15:09:34.703	2021-09-03			O20210901lalo1000000571.1	1630111846415-4201	O20210901lalo1000000572	POA3BFQBUBJKJC	QOA3B4QBUB56ZE	IOC			4578311418509478915_11	2021/09/01 15:09:26.101
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.296100					2021-09-01	13:42:24.817	2021-09-01	15:10:42.891	2021-09-03	CANCELED	User Cancel	1630111846415-3890	1630111846415-3890	O20210901lalo1000000280			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.286000					2021-09-01	15:11:07.869	2021-09-01	15:14:36.596	2021-09-03	CANCELED	User Cancel	1630111846415-4217	1630111846415-4217	O20210901lalo1000000581			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.283800	Limit	6.283800	500,000	6.28380			2021-09-01	15:14:53.288	2021-09-01	15:14:53.294	2021-09-03	FILLED		1630111846415-4233	1630111846415-4233	O20210901lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.283800	Limit	6.283800	500,000	6.28380	JPM	JPM	2021-09-01	15:14:53.289	2021-09-01	15:14:53.294	2021-09-03	FILLED		O20210901lalo1000000586.1	1630111846415-4233	O20210901lalo1000000587	XE-7O6RD5	XE-7O6RD5	IOC	MDAPI NYKREDIT ST		873	2021/09/01 15:14:51.896
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.283800	Limit	6.283800	500,000	6.28380	JPM	JPM	2021-09-01	15:14:53.289	2021-09-01	15:14:53.294	2021-09-03			O20210901lalo1000000586.1	1630111846415-4233	O20210901lalo1000000587	XE-7O6RD5	XE-7O6RD5	IOC	MDAPI NYKREDIT ST		873	2021/09/01 15:14:51.896
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.279910	Limit	6.279910	500,000	6.27991			2021-09-01	15:32:05.253	2021-09-01	15:32:05.282	2021-09-03	FILLED		1630111846415-4255	1630111846415-4255	O20210901lalo1000000596			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.279910	Limit	6.279910	500,000	6.27991	BAR	BAR	2021-09-01	15:32:05.255	2021-09-01	15:32:05.282	2021-09-03	FILLED		O20210901lalo1000000597.1	1630111846415-4255	O20210901lalo1000000598	Z0019NS9WO	O20210901lalo1000000597.1@1	FOK			CXZERJNN59568021978564757	2021/09/01 15:31:58.850
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.279910	Limit	6.279910	500,000	6.27991	BAR	BAR	2021-09-01	15:32:05.255	2021-09-01	15:32:05.282	2021-09-03			O20210901lalo1000000597.1	1630111846415-4255	O20210901lalo1000000598	Z0019NS9WO	O20210901lalo1000000597.1@1	FOK			CXZERJNN59568021978564757	2021/09/01 15:31:58.850
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		100,000	350,000	EUR	10.198400	Limit	10.198310	118,410	1.18410			2021-09-01	15:33:47.177	2021-09-01	15:33:52.178	2021-09-03	EXPIRED		1630111846415-4264	1630111846415-4264	O20210901lalo1000000605			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	100,000	100,000	EUR	10.198400	Limit	10.198400	118,410	1.18410	DBR	DBR	2021-09-01	15:33:47.294	2021-09-01	15:33:47.307	2021-09-03	FILLED		O20210901lalo1000000606.1	1630111846415-4264	O20210901lalo1000000608	583232456776752193	161160729199123622	IOC	NYKRABFX1		2668813418	2021/09/01 15:33:47.293
Trade		EUR/SEK	SELL	DBR	100,000	100,000	EUR	10.198400	Limit	10.198400	118,410	1.18410	DBR	DBR	2021-09-01	15:33:47.294	2021-09-01	15:33:47.307	2021-09-03			O20210901lalo1000000606.1	1630111846415-4264	O20210901lalo1000000608	583232456776752193	161160729199123622	IOC	NYKRABFX1		2668813418	2021/09/01 15:33:47.293
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		250,000	250,000	EUR	10.198240	Limit	10.198240	296,025	1.18410			2021-09-01	15:34:00.143	2021-09-01	15:34:00.158	2021-09-03	FILLED		1630111846415-4275	1630111846415-4275	O20210901lalo1000000617			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.198240	Limit	10.198240	296,025	1.18410	UBS	UBS	2021-09-01	15:34:00.144	2021-09-01	15:34:00.158	2021-09-03	FILLED		O20210901lalo1000000618.1	1630111846415-4275	O20210901lalo1000000619	POA3BFQBUBJKJE	QOA3B4QBUB5703	IOC			4598579122678737922_0	2021/09/01 15:33:56.654
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	10.198240	Limit	10.198240	296,025	1.18410	UBS	UBS	2021-09-01	15:34:00.144	2021-09-01	15:34:00.158	2021-09-03			O20210901lalo1000000618.1	1630111846415-4275	O20210901lalo1000000619	POA3BFQBUBJKJE	QOA3B4QBUB5703	IOC			4598579122678737922_0	2021/09/01 15:33:56.654
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	400,000	USD		Limit	6.301560					2021-09-01	10:43:37.869	2021-09-01	15:57:10.591	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-3673	1630111846415-3673	O20210901lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.435780	Limit	7.435850	1,182,585	1.18258			2021-09-01	14:05:56.898	2021-09-01	15:57:10.608	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-3963	1630111846415-3963	O20210901lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,182,585	1.18258	HSB	HSB	2021-09-01	14:39:25.169	2021-09-01	14:39:25.174	2021-09-03	FILLED		O20210901lalo1000000324.1	1630111846415-3963	O20210901lalo1000000563	LDC01101GFHNY27L	LDC01101GFHNY27L	IOC	NYKREDIT		OA08a000001$q	2021/09/01 14:39:25.168
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,182,585	1.18258	HSB	HSB	2021-09-01	14:39:25.169	2021-09-01	14:39:25.174	2021-09-03			O20210901lalo1000000324.1	1630111846415-3963	O20210901lalo1000000563	LDC01101GFHNY27L	LDC01101GFHNY27L	IOC	NYKREDIT		OA08a000001$q	2021/09/01 14:39:25.168
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.277910	Limit	6.277910	300,000	6.27791			2021-09-01	16:02:43.114	2021-09-01	16:02:43.153	2021-09-03	FILLED		1630111846415-4295	1630111846415-4295	O20210901lalo1000000630			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	300,000	300,000	USD	6.277910	Limit	6.277910	300,000	6.27791	HSB	HSB	2021-09-01	16:02:43.147	2021-09-01	16:02:43.153	2021-09-03	FILLED		O20210901lalo1000000631.1	1630111846415-4295	O20210901lalo1000000633	LDC01101GFHTPL2D	LDC01101GFHTPL2D	IOC	NYKREDIT		OA08800000j2I	2021/09/01 16:02:43.146
Trade		USD/DKK	BUY	HSB	300,000	300,000	USD	6.277910	Limit	6.277910	300,000	6.27791	HSB	HSB	2021-09-01	16:02:43.147	2021-09-01	16:02:43.153	2021-09-03			O20210901lalo1000000631.1	1630111846415-4295	O20210901lalo1000000633	LDC01101GFHTPL2D	LDC01101GFHTPL2D	IOC	NYKREDIT		OA08800000j2I	2021/09/01 16:02:43.146
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.280990	Limit	6.280960	300,000	6.28099			2021-09-01	16:03:42.696	2021-09-01	16:05:43.479	2021-09-03	FILLED		1630111846415-4301	1630111846415-4301	O20210901lalo1000000640			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.280990	Limit	6.280990	300,000	6.28099	HSB	HSB	2021-09-01	16:05:43.474	2021-09-01	16:05:43.479	2021-09-03	FILLED		O20210901lalo1000000641.1	1630111846415-4301	O20210901lalo1000000645	LDC01101GFHTW35M	LDC01101GFHTW35M	IOC	NYKREDIT		BA08800000j9V	2021/09/01 16:05:43.473
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.280990	Limit	6.280990	300,000	6.28099	HSB	HSB	2021-09-01	16:05:43.474	2021-09-01	16:05:43.479	2021-09-03			O20210901lalo1000000641.1	1630111846415-4301	O20210901lalo1000000645	LDC01101GFHTW35M	LDC01101GFHTW35M	IOC	NYKREDIT		BA08800000j9V	2021/09/01 16:05:43.473
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729155	Limit	0.729160	232,160	8.61475			2021-09-01	16:14:41.216	2021-09-01	16:16:13.832	2021-09-03	FILLED		1630111846415-4331	1630111846415-4331	O20210901lalo1000000652			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.371450	Limit	1.371450	232,160	8.61475	HSB	HSB	2021-09-01	16:16:13.826	2021-09-01	16:16:13.832	2021-09-03	FILLED		O20210901lalo1000000653.1	1630111846415-4331	O20210901lalo1000000655	LDC01101GFHVGAR4	LDC01101GFHVGAR4	IOC	NYKREDIT		OA08700000bmF	2021/09/01 16:16:13.825
Trade		DKK/SEK	SELL	HSB	2,000,000	2,000,000	SEK	1.371450	Limit	1.371450	232,160	8.61475	HSB	HSB	2021-09-01	16:16:13.826	2021-09-01	16:16:13.832	2021-09-03			O20210901lalo1000000653.1	1630111846415-4331	O20210901lalo1000000655	LDC01101GFHVGAR4	LDC01101GFHVGAR4	IOC	NYKREDIT		OA08700000bmF	2021/09/01 16:16:13.825
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.724244					2021-09-01	16:04:34.855	2021-09-01	16:18:20.169	2021-09-03	CANCELED	User Cancel	1630111846415-4310	1630111846415-4310	O20210901lalo1000000642			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.277140	Limit	6.277140	300,000	6.27714			2021-09-01	16:23:40.802	2021-09-01	16:23:40.832	2021-09-03	FILLED		1630111846415-4339	1630111846415-4339	O20210901lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.277140	Limit	6.277140	300,000	6.27714	BAR	BAR	2021-09-01	16:23:40.803	2021-09-01	16:23:40.832	2021-09-03	FILLED		O20210901lalo1000000665.1	1630111846415-4339	O20210901lalo1000000666	Z0019NS9WP	O20210901lalo1000000665.1@1	FOK			GIUKVYQP59568021977703990	2021/09/01 16:23:39.284
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.277140	Limit	6.277140	300,000	6.27714	BAR	BAR	2021-09-01	16:23:40.803	2021-09-01	16:23:40.832	2021-09-03			O20210901lalo1000000665.1	1630111846415-4339	O20210901lalo1000000666	Z0019NS9WP	O20210901lalo1000000665.1@1	FOK			GIUKVYQP59568021977703990	2021/09/01 16:23:39.284
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,100,000	1,100,000	USD	8.679010	Limit	8.679010	1,100,000	8.67878			2021-09-01	16:33:42.316	2021-09-01	16:33:42.373	2021-09-03	FILLED		1630111846415-4361	1630111846415-4361	O20210901lalo1000000677			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	600,000	600,000	USD	8.679200	Limit	8.679200	600,000	8.67920	DBR	DBR	2021-09-01	16:33:42.317	2021-09-01	16:33:42.330	2021-09-03	FILLED		O20210901lalo1000000678.2	1630111846415-4361	O20210901lalo1000000680	583232456812702427	161160729235073855	IOC	NYKRABFX1		2670379832	2021/09/01 16:33:40.059
Trade		USD/NOK	BUY	DBR	600,000	600,000	USD	8.679200	Limit	8.679200	600,000	8.67920	DBR	DBR	2021-09-01	16:33:42.317	2021-09-01	16:33:42.330	2021-09-03			O20210901lalo1000000678.2	1630111846415-4361	O20210901lalo1000000680	583232456812702427	161160729235073855	IOC	NYKRABFX1		2670379832	2021/09/01 16:33:40.059
Child		USD/NOK	BUY	BAR	500,000	500,000	USD	8.678780	Limit	8.678780	500,000	8.67878	BAR	BAR	2021-09-01	16:33:42.317	2021-09-01	16:33:42.373	2021-09-03	FILLED		O20210901lalo1000000678.1	1630111846415-4361	O20210901lalo1000000679	Z0019NS9WQ	O20210901lalo1000000678.1@1	FOK			QIYQWURI59568021977565791	2021/09/01 16:33:40.980
Trade		USD/NOK	BUY	BAR	500,000	500,000	USD	8.678780	Limit	8.678780	500,000	8.67878	BAR	BAR	2021-09-01	16:33:42.317	2021-09-01	16:33:42.373	2021-09-03			O20210901lalo1000000678.1	1630111846415-4361	O20210901lalo1000000679	Z0019NS9WQ	O20210901lalo1000000678.1@1	FOK			QIYQWURI59568021977565791	2021/09/01 16:33:40.980
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.723553					2021-09-01	16:31:59.429	2021-09-01	16:33:45.955	2021-09-03	CANCELED	User Cancel	1630111846415-4354	1630111846415-4354	O20210901lalo1000000675			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,100,000	USD		Limit	6.278550					2021-09-01	16:34:26.083	2021-09-01	16:39:15.244	2021-09-03	CANCELED	User Cancel	1630111846415-4372	1630111846415-4372	O20210901lalo1000000695			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.276400	Limit	6.276400	300,000	6.27640			2021-09-01	16:40:42.855	2021-09-01	16:40:42.884	2021-09-03	FILLED		1630111846415-4398	1630111846415-4398	O20210901lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.276400	Limit	6.276400	300,000	6.27640	BAR	BAR	2021-09-01	16:40:42.856	2021-09-01	16:40:42.884	2021-09-03	FILLED		O20210901lalo1000000702.1	1630111846415-4398	O20210901lalo1000000703	Z0019NS9WR	O20210901lalo1000000702.1@1	FOK			XDNQRXQQ59568021977470925	2021/09/01 16:40:41.603
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.276400	Limit	6.276400	300,000	6.27640	BAR	BAR	2021-09-01	16:40:42.856	2021-09-01	16:40:42.884	2021-09-03			O20210901lalo1000000702.1	1630111846415-4398	O20210901lalo1000000703	Z0019NS9WR	O20210901lalo1000000702.1@1	FOK			XDNQRXQQ59568021977470925	2021/09/01 16:40:41.603
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	700,000	USD		Limit	6.277950					2021-09-01	16:39:32.924	2021-09-01	16:40:47.518	2021-09-03	CANCELED	User Cancel	1630111846415-4387	1630111846415-4387	O20210901lalo1000000699			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.276810	Limit	6.276810	1,000,000	6.27681			2021-09-01	16:44:04.104	2021-09-01	16:44:04.111	2021-09-03	FILLED		1630111846415-4414	1630111846415-4414	O20210901lalo1000000714			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.276810	Limit	6.276810	1,000,000	6.27681	HSB	HSB	2021-09-01	16:44:04.105	2021-09-01	16:44:04.111	2021-09-03	FILLED		O20210901lalo1000000715.1	1630111846415-4414	O20210901lalo1000000716	LDC01101GFHX29WC	LDC01101GFHX29WC	IOC	NYKREDIT		BA08800000kCt	2021/09/01 16:44:04.003
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.276810	Limit	6.276810	1,000,000	6.27681	HSB	HSB	2021-09-01	16:44:04.105	2021-09-01	16:44:04.111	2021-09-03			O20210901lalo1000000715.1	1630111846415-4414	O20210901lalo1000000716	LDC01101GFHX29WC	LDC01101GFHX29WC	IOC	NYKREDIT		BA08800000kCt	2021/09/01 16:44:04.003
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.277390					2021-09-01	16:41:05.198	2021-09-01	16:44:07.524	2021-09-03	CANCELED	User Cancel	1630111846415-4410	1630111846415-4410	O20210901lalo1000000712			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.273880	Limit	6.273900	1,000,000	6.27390			2021-09-01	16:47:59.665	2021-09-01	16:47:59.680	2021-09-03	FILLED		1630111846415-4419	1630111846415-4419	O20210901lalo1000000725			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.273800	Limit	6.273800	200,000	6.27380	DBR	DBR	2021-09-01	16:47:59.666	2021-09-01	16:47:59.679	2021-09-03	FILLED		O20210901lalo1000000726.1	1630111846415-4419	O20210901lalo1000000727	583232456821275916	161160729243647345	IOC	NYKRABFX1		2670704285	2021/09/01 16:47:59.607
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.273800	Limit	6.273800	200,000	6.27380	DBR	DBR	2021-09-01	16:47:59.666	2021-09-01	16:47:59.679	2021-09-03			O20210901lalo1000000726.1	1630111846415-4419	O20210901lalo1000000727	583232456821275916	161160729243647345	IOC	NYKRABFX1		2670704285	2021/09/01 16:47:59.607
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.273900	Limit	6.273900	800,000	6.27390	DBR	DBR	2021-09-01	16:47:59.666	2021-09-01	16:47:59.680	2021-09-03	FILLED		O20210901lalo1000000726.2	1630111846415-4419	O20210901lalo1000000728	583232456821275919	161160729243647348	IOC	NYKRABFX1		2670704343	2021/09/01 16:47:59.607
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.273900	Limit	6.273900	800,000	6.27390	DBR	DBR	2021-09-01	16:47:59.666	2021-09-01	16:47:59.680	2021-09-03			O20210901lalo1000000726.2	1630111846415-4419	O20210901lalo1000000728	583232456821275919	161160729243647348	IOC	NYKRABFX1		2670704343	2021/09/01 16:47:59.607
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.275340	Limit	6.275280	1,000,000	6.27534			2021-09-01	16:49:02.033	2021-09-01	16:49:02.039	2021-09-03	FILLED		1630111846415-4424	1630111846415-4424	O20210901lalo1000000741			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.275340	Limit	6.275340	1,000,000	6.27534	JPM	JPM	2021-09-01	16:49:02.034	2021-09-01	16:49:02.039	2021-09-03	FILLED		O20210901lalo1000000742.1	1630111846415-4424	O20210901lalo1000000743	XE-7O9048	XE-7O9048	IOC	MDAPI NYKREDIT ST		873	2021/09/01 16:49:01.801
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.275340	Limit	6.275340	1,000,000	6.27534	JPM	JPM	2021-09-01	16:49:02.034	2021-09-01	16:49:02.039	2021-09-03			O20210901lalo1000000742.1	1630111846415-4424	O20210901lalo1000000743	XE-7O9048	XE-7O9048	IOC	MDAPI NYKREDIT ST		873	2021/09/01 16:49:01.801
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.272690	Limit	6.272690	1,000,000	6.27269			2021-09-01	16:55:10.500	2021-09-01	16:55:10.506	2021-09-03	FILLED		1630111846415-4433	1630111846415-4433	O20210901lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.272690	Limit	6.272690	1,000,000	6.27269	JPM	JPM	2021-09-01	16:55:10.501	2021-09-01	16:55:10.506	2021-09-03	FILLED		O20210901lalo1000000751.1	1630111846415-4433	O20210901lalo1000000752	XE-7O904B	XE-7O904B	IOC	MDAPI NYKREDIT ST		878	2021/09/01 16:55:10.058
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.272690	Limit	6.272690	1,000,000	6.27269	JPM	JPM	2021-09-01	16:55:10.501	2021-09-01	16:55:10.506	2021-09-03			O20210901lalo1000000751.1	1630111846415-4433	O20210901lalo1000000752	XE-7O904B	XE-7O904B	IOC	MDAPI NYKREDIT ST		878	2021/09/01 16:55:10.058
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436010	Limit	7.436020	5,921,425	1.18428			2021-09-01	16:57:42.445	2021-09-01	16:57:42.487	2021-09-03	FILLED		1630111846415-4440	1630111846415-4440	O20210901lalo1000000759			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:42.447	2021-09-01	16:57:42.452	2021-09-03	FILLED		O20210901lalo1000000760.1	1630111846415-4440	O20210901lalo1000000761	XE-7O904D	XE-7O904D	IOC	MDAPI NYKREDIT ST		744	2021/09/01 16:57:38.269
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:42.447	2021-09-01	16:57:42.452	2021-09-03			O20210901lalo1000000760.1	1630111846415-4440	O20210901lalo1000000761	XE-7O904D	XE-7O904D	IOC	MDAPI NYKREDIT ST		744	2021/09/01 16:57:38.269
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,184,285	1.18428	CTB	CTB	2021-09-01	16:57:42.447	2021-09-01	16:57:42.455	2021-09-03	FILLED		O20210901lalo1000000760.3	1630111846415-4440	O20210901lalo1000000763	A61AJLI0GGKOLO020006	A61AJLIGGGGOLO02000602	FOK			530L9QOOC8A4LN0002O5G_00	2021/09/01 16:57:42.380
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,184,285	1.18428	CTB	CTB	2021-09-01	16:57:42.447	2021-09-01	16:57:42.455	2021-09-03			O20210901lalo1000000760.3	1630111846415-4440	O20210901lalo1000000763	A61AJLI0GGKOLO020006	A61AJLIGGGGOLO02000602	FOK			530L9QOOC8A4LN0002O5G_00	2021/09/01 16:57:42.380
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436040	Limit	7.436040	1,184,285	1.18428	HSB	HSB	2021-09-01	16:57:42.447	2021-09-01	16:57:42.457	2021-09-03	FILLED		O20210901lalo1000000760.5	1630111846415-4440	O20210901lalo1000000765	LDC01101GFHXV91J	LDC01101GFHXV91J	IOC	NYKREDIT		OA08a000002FD	2021/09/01 16:57:40.449
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436040	Limit	7.436040	1,184,285	1.18428	HSB	HSB	2021-09-01	16:57:42.447	2021-09-01	16:57:42.457	2021-09-03			O20210901lalo1000000760.5	1630111846415-4440	O20210901lalo1000000765	LDC01101GFHXV91J	LDC01101GFHXV91J	IOC	NYKREDIT		OA08a000002FD	2021/09/01 16:57:40.449
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436020	Limit	7.436020	1,184,285	1.18428	DBR	DBR	2021-09-01	16:57:42.447	2021-09-01	16:57:42.460	2021-09-03	FILLED		O20210901lalo1000000760.4	1630111846415-4440	O20210901lalo1000000764	583232456827103725	161160729249475154	IOC	NYKRABFX1		2671001866	2021/09/01 16:57:32.835
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436020	Limit	7.436020	1,184,285	1.18428	DBR	DBR	2021-09-01	16:57:42.447	2021-09-01	16:57:42.460	2021-09-03			O20210901lalo1000000760.4	1630111846415-4440	O20210901lalo1000000764	583232456827103725	161160729249475154	IOC	NYKRABFX1		2671001866	2021/09/01 16:57:32.835
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435980	Limit	7.435980	592,143	1.18428	BAR	BAR	2021-09-01	16:57:42.447	2021-09-01	16:57:42.475	2021-09-03	FILLED		O20210901lalo1000000760.2	1630111846415-4440	O20210901lalo1000000762	Z0019NS9WS	O20210901lalo1000000760.2@1	FOK			KMSBXQGT59568021977198103	2021/09/01 16:57:30.044
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435980	Limit	7.435980	592,143	1.18428	BAR	BAR	2021-09-01	16:57:42.447	2021-09-01	16:57:42.475	2021-09-03			O20210901lalo1000000760.2	1630111846415-4440	O20210901lalo1000000762	Z0019NS9WS	O20210901lalo1000000760.2@1	FOK			KMSBXQGT59568021977198103	2021/09/01 16:57:30.044
Child		EUR/DKK	BUY	NORGWF	500,000	500,000	EUR	7.436050	Limit	7.436050	592,143	1.18428	NORGWF	NORGWF	2021-09-01	16:57:42.447	2021-09-01	16:57:42.487	2021-09-03	FILLED		O20210901lalo1000000760.6	1630111846415-4440	O20210901lalo1000000766	ECFG12124612Q0000003	ECFG12124612Q0000003.2	FOK			OcaMDR_116304454031231	2021/09/01 16:55:39.161
Trade		EUR/DKK	BUY	NORGWF	500,000	500,000	EUR	7.436050	Limit	7.436050	592,143	1.18428	NORGWF	NORGWF	2021-09-01	16:57:42.447	2021-09-01	16:57:42.487	2021-09-03			O20210901lalo1000000760.6	1630111846415-4440	O20210901lalo1000000766	ECFG12124612Q0000003	ECFG12124612Q0000003.2	FOK			OcaMDR_116304454031231	2021/09/01 16:55:39.161
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436010	Limit	7.436010	5,921,425	1.18428			2021-09-01	16:57:54.976	2021-09-01	16:57:55.004	2021-09-03	FILLED		1630111846415-4449	1630111846415-4449	O20210901lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435900	Limit	7.435900	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.982	2021-09-03	FILLED		O20210901lalo1000000804.1	1630111846415-4449	O20210901lalo1000000805	XE-7O904E	XE-7O904E	IOC	MDAPI NYKREDIT ST		744	2021/09/01 16:57:53.269
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435900	Limit	7.435900	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.982	2021-09-03			O20210901lalo1000000804.1	1630111846415-4449	O20210901lalo1000000805	XE-7O904E	XE-7O904E	IOC	MDAPI NYKREDIT ST		744	2021/09/01 16:57:53.269
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436060	Limit	7.436060	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.984	2021-09-03	FILLED		O20210901lalo1000000804.5	1630111846415-4449	O20210901lalo1000000809	XE-7O904F	XE-7O904F	IOC	MDAPI NYKREDIT ST		745	2021/09/01 16:57:53.269
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436060	Limit	7.436060	1,184,285	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.984	2021-09-03			O20210901lalo1000000804.5	1630111846415-4449	O20210901lalo1000000809	XE-7O904F	XE-7O904F	IOC	MDAPI NYKREDIT ST		745	2021/09/01 16:57:53.269
Child		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436070	Limit	7.436070	592,143	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.985	2021-09-03	FILLED		O20210901lalo1000000804.6	1630111846415-4449	O20210901lalo1000000810	XE-7O904G	XE-7O904G	IOC	MDAPI NYKREDIT ST		746	2021/09/01 16:57:53.269
Trade		EUR/DKK	BUY	JPM	500,000	500,000	EUR	7.436070	Limit	7.436070	592,143	1.18428	JPM	JPM	2021-09-01	16:57:54.977	2021-09-01	16:57:54.985	2021-09-03			O20210901lalo1000000804.6	1630111846415-4449	O20210901lalo1000000810	XE-7O904G	XE-7O904G	IOC	MDAPI NYKREDIT ST		746	2021/09/01 16:57:53.269
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,184,285	1.18428	CTB	CTB	2021-09-01	16:57:54.977	2021-09-01	16:57:54.986	2021-09-03	FILLED		O20210901lalo1000000804.3	1630111846415-4449	O20210901lalo1000000807	A61AJLI0GGKOLO020007	A61AJLIGGGGOLO02000702	FOK			530L9QOOC8A4LN0002O5S_00	2021/09/01 16:57:48.540
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.436010	Limit	7.436010	1,184,285	1.18428	CTB	CTB	2021-09-01	16:57:54.977	2021-09-01	16:57:54.986	2021-09-03			O20210901lalo1000000804.3	1630111846415-4449	O20210901lalo1000000807	A61AJLI0GGKOLO020007	A61AJLIGGGGOLO02000702	FOK			530L9QOOC8A4LN0002O5S_00	2021/09/01 16:57:48.540
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436020	Limit	7.436020	1,184,285	1.18428	DBR	DBR	2021-09-01	16:57:54.977	2021-09-01	16:57:54.990	2021-09-03	FILLED		O20210901lalo1000000804.4	1630111846415-4449	O20210901lalo1000000808	583232456827229027	161160729249600456	IOC	NYKRABFX1		2671004417	2021/09/01 16:57:44.400
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.436020	Limit	7.436020	1,184,285	1.18428	DBR	DBR	2021-09-01	16:57:54.977	2021-09-01	16:57:54.990	2021-09-03			O20210901lalo1000000804.4	1630111846415-4449	O20210901lalo1000000808	583232456827229027	161160729249600456	IOC	NYKRABFX1		2671004417	2021/09/01 16:57:44.400
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435980	Limit	7.435980	592,143	1.18428	BAR	BAR	2021-09-01	16:57:54.977	2021-09-01	16:57:55.004	2021-09-03	FILLED		O20210901lalo1000000804.2	1630111846415-4449	O20210901lalo1000000806	Z0019NS9WT	O20210901lalo1000000804.2@1	FOK			PCPNAVOY59568021977195046	2021/09/01 16:57:42.504
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.435980	Limit	7.435980	592,143	1.18428	BAR	BAR	2021-09-01	16:57:54.977	2021-09-01	16:57:55.004	2021-09-03			O20210901lalo1000000804.2	1630111846415-4449	O20210901lalo1000000806	Z0019NS9WT	O20210901lalo1000000804.2@1	FOK			PCPNAVOY59568021977195046	2021/09/01 16:57:42.504
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.272860	Limit	6.272860	1,000,000	6.27286			2021-09-01	16:58:21.463	2021-09-01	16:58:21.491	2021-09-03	FILLED		1630111846415-4458	1630111846415-4458	O20210901lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.272860	Limit	6.272860	1,000,000	6.27286	BAR	BAR	2021-09-01	16:58:21.464	2021-09-01	16:58:21.491	2021-09-03	FILLED		O20210901lalo1000000848.1	1630111846415-4458	O20210901lalo1000000849	Z0019NS9WU	O20210901lalo1000000848.1@1	FOK			TYNSCKPP59568021977184445	2021/09/01 16:58:18.583
Trade		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.272860	Limit	6.272860	1,000,000	6.27286	BAR	BAR	2021-09-01	16:58:21.464	2021-09-01	16:58:21.491	2021-09-03			O20210901lalo1000000848.1	1630111846415-4458	O20210901lalo1000000849	Z0019NS9WU	O20210901lalo1000000848.1@1	FOK			TYNSCKPP59568021977184445	2021/09/01 16:58:18.583
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.280500					2021-09-01	16:27:35.000	2021-09-01	17:01:54.711	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-4345	1630111846415-4345	O20210901lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.436830	Limit	7.436830	1,180,840	1.18084			2021-09-01	08:40:01.988	2021-09-01	17:01:54.712	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-3570	1630111846415-3570	O20210901lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436840	Limit	7.436840	590,420	1.18084	HSB	HSB	2021-09-01	10:59:39.159	2021-09-01	10:59:39.164	2021-09-03	FILLED		O20210901lalo1000000121.1	1630111846415-3570	O20210901lalo1000000184	LDC01101GFH9BN8S	LDC01101GFH9BN8S	IOC	NYKREDIT		BA08a000001jt	2021/09/01 10:59:39.158
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436840	Limit	7.436840	590,420	1.18084	HSB	HSB	2021-09-01	10:59:39.159	2021-09-01	10:59:39.164	2021-09-03			O20210901lalo1000000121.1	1630111846415-3570	O20210901lalo1000000184	LDC01101GFH9BN8S	LDC01101GFH9BN8S	IOC	NYKREDIT		BA08a000001jt	2021/09/01 10:59:39.158
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436830	Limit	7.436830	590,420	1.18084	HSB	HSB	2021-09-01	10:59:39.159	2021-09-01	10:59:39.168	2021-09-03	FILLED		O20210901lalo1000000121.2	1630111846415-3570	O20210901lalo1000000185	LDC01101GFH9BN8T	LDC01101GFH9BN8T	IOC	NYKREDIT		BB08a000001jt	2021/09/01 10:59:39.158
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436830	Limit	7.436830	590,420	1.18084	HSB	HSB	2021-09-01	10:59:39.159	2021-09-01	10:59:39.168	2021-09-03			O20210901lalo1000000121.2	1630111846415-3570	O20210901lalo1000000185	LDC01101GFH9BN8T	LDC01101GFH9BN8T	IOC	NYKREDIT		BB08a000001jt	2021/09/01 10:59:39.158
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435670					2021-09-01	13:41:16.417	2021-09-01	17:01:54.713	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-3877	1630111846415-3877	O20210901lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436660					2021-09-01	15:22:20.159	2021-09-01	17:01:54.714	2021-09-03	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-4241	1630111846415-4241	O20210901lalo1000000594			GTC	Default	Default			WORK	0	SmartSweep
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210901	BUY		350,000	350,000	DKK	0.159199	Limit	0.159198	55,719	0.15920			2021-09-01	08:45:01.645	2021-09-01	08:45:01.645	2021-09-01	FILLED		1630111846435-1328	1630111846435-1328	O20210901lold1000000001			FOK	AFTALE_36946709	Default	D64kD2ixCdL
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210901	BUY		10,000	10,000	EUR	1.184028	Limit	1.184028	11,840	1.18403			2021-09-01	08:55:55.343	2021-09-01	08:55:55.343	2021-09-01	FILLED		1630111846435-1330	1630111846435-1330	O20210901lold1000000002			FOK	AFTALE_36946709	Default	9DZkwGxMtn3
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20210927	SELL		4,500,000	4,500,000	ZAR	0.435090	Limit	0.435090	311,477	14.44731			2021-09-01	09:26:14.613	2021-09-01	09:26:14.613	2021-09-27	FILLED		BLP.RFQ.821768067_RING	BLP.RFQ.821768067_RING	O20210901lold1000000003			FOK	L_37536814	Default	4ONkevUG074
Parent	Star Timber ApS	EUR/DKK.FWD.20210901	SELL		75,000	75,000	DKK	7.456302	Limit	7.456302	11,904	6.30065			2021-09-01	09:46:47.044	2021-09-01	09:46:47.044	2021-09-01	FILLED		1630111846435-1358	1630111846435-1358	O20210901lold1000000004			FOK	AFTALE_29609381	Default	EEdunL20q13
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210901	BUY		2,000,000	2,000,000	PLN	1.654396	Limit	1.654396	522,696	3.82632			2021-09-01	10:02:52.608	2021-09-01	10:02:52.608	2021-09-01	FILLED		1630111846435-1381	1630111846435-1381	O20210901lold1000000005			FOK	54719501195	Default	5OE2ShrCixs
Parent	Star Timber ApS	EUR/USD.FWD.20210901	BUY		8,314	8,314	USD	1.176537	Limit	1.176537	8,314	1.17654			2021-09-01	10:19:28.005	2021-09-01	10:19:28.005	2021-09-01	FILLED		1630111846435-1403	1630111846435-1403	O20210901lold1000000006			FOK	AFTALE_29609381	Default	9F7lTsO2PT7
Parent	Dykon A/S B3	EUR/DKK	SELL		100,000	100,000	EUR	7.416710	Limit	7.416710	118,084	1.18084			2021-09-01	10:32:17.125	2021-09-01	10:32:17.125	2021-09-03	FILLED		1630111846435-1428	1630111846435-1428	O20210901lold1000000007			FOK	54719506553	Default	6k0ZpKoKxDc
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	CAD/DKK.SWP.20210902.20210910	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	CAD	-0.000697 (4.999290 / 4.998593)	Limit	-0.000697 (4.999290 / 4.998593)	1,588,420	1.25911			2021-09-01	10:43:15.440	2021-09-01	10:43:15.440	2021-09-02	FILLED		BLP.RFQ.821778035_ARLA	BLP.RFQ.821778035_ARLA	O20210901lold1000000008			FOK	L_25313763	Default	1iY2TiHgUw2
Parent	Conscia A/S B3	USD/DKK.FWD.20211101	BUY		57,345	57,345	USD	6.301014	Limit	6.301014	57,345	6.30101			2021-09-01	10:44:42.079	2021-09-01	10:44:42.079	2021-11-01	FILLED		1630111846435-1445	1630111846435-1445	O20210901lold1000000009			FOK	CONSCIA_AS	Default	9QkkX8IU8fK						31024909
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210901	SELL		600,000	600,000	DKK	7.436608	Limit	7.436608	95,318	6.29473			2021-09-01	11:00:45.080	2021-09-01	11:00:45.080	2021-09-01	FILLED		BLP.RFQ.821779981_NYPM	BLP.RFQ.821779981_NYPM	O20210901lold1000000010			FOK	L_123NYK_PM	Default	DwLMonoNZUW
Parent	Tvilum A/S 2018 B1	EUR/DKK.FWD.20210901	SELL		2,000,000	2,000,000	EUR	7.421536	Limit	7.421536	2,362,800	1.18140			2021-09-01	11:02:36.070	2021-09-01	11:02:36.070	2021-09-01	FILLED		1630111846435-1477	1630111846435-1477	O20210901lold1000000011			FOK	54719501098	Default	m8OEJW3KIG
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210901	SELL		300,000	300,000	USD	6.281934	Limit	6.281934	300,000	6.28193			2021-09-01	11:04:50.727	2021-09-01	11:04:50.727	2021-09-01	FILLED		1630111846435-1479	1630111846435-1479	O20210901lold1000000012			FOK	54719501144	Default	66ApQa0UN2h
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.SWP.SPOT.20211123	SELL		48,100,000 / 48,100,000	48,100,000 / 48,100,000	NOK	-0.001226 (0.724660 / 0.723434)	Limit	-0.001226 (0.724660 / 0.723434)	5,541,219	8.68040			2021-09-01	11:17:19.218	2021-09-01	11:17:19.218	2021-09-03	FILLED		BLP.RFQ.821781803_TOPD	BLP.RFQ.821781803_TOPD	O20210901lold1000000013			FOK	L_78040017	Default	8Ri78NdLpXf
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20210924	BUY		10,365,000 / 10,365,000	10,365,000 / 10,365,000	EUR	0.000370 (7.436600 / 7.436970)	Limit	0.000370 (7.436600 / 7.436970)	12,245,211	1.18140			2021-09-01	11:18:50.894	2021-09-01	11:18:50.894	2021-09-03	FILLED		BLP.RFQ.821781982_DAAN	BLP.RFQ.821781982_DAAN	O20210901lold1000000014			FOK	L_31843219	Default	DM6dhuPSAWt
Parent	H?jvang Holding A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.428610	Limit	7.428610	118,140	1.18140			2021-09-01	11:25:18.602	2021-09-01	11:25:18.602	2021-09-03	FILLED		1630111846435-1508	1630111846435-1508	O20210901lold1000000015			FOK	81179506025	Default	5xxvvumg9bw
Parent	Gima Catering	EUR/DKK.FWD.20210901	BUY		76,331	76,331	EUR	7.454456	Limit	7.454456	90,187	1.18153			2021-09-01	11:39:47.235	2021-09-01	11:39:47.235	2021-09-01	FILLED		1630111846435-1534	1630111846435-1534	O20210901lold1000000016			FOK	81179638991	Default	ArT7l2rxB0k
Parent	Bloomberg RFS / ?JESPER HANSEN	USD/DKK.SWP.SPOT.20220815	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.042772 (6.293900 / 6.251128)	Limit	-0.042772 (6.293900 / 6.251128)	1,000,000	6.29390			2021-09-01	11:49:55.708	2021-09-01	11:49:55.708	2021-09-03	FILLED		BLP.RFQ.821785010_DLGX	BLP.RFQ.821785010_DLGX	O20210901lold1000000017			FOK	L_24246930	Default	DcxOvGCGUYL
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.SWP.SPOT.20211103	BUY		850,000 / 850,000	850,000 / 850,000	NOK	-0.000828 (0.724100 / 0.723272)	Limit	-0.000828 (0.724100 / 0.723272)	97,827	8.68880			2021-09-01	11:54:09.008	2021-09-01	11:54:09.008	2021-09-03	FILLED		BLP.RFQ.821785428_VJYB	BLP.RFQ.821785428_VJYB	O20210901lold1000000018			FOK	L_34631328	Default	CoBCwXjffge
Parent	Sunshine Distribution ApS B1	USD/DKK.SWP.20210901.20210915	BUY		87,904 / 87,904	87,904 / 87,904	USD	-0.001145 (6.291548 / 6.290403)	Limit	-0.001145 (6.291548 / 6.290403)	87,904	6.29140			2021-09-01	12:22:10.039	2021-09-01	12:22:10.039	2021-09-01	FILLED		1630111846435-1548	1630111846435-1548	O20210901lold1000000019			FOK	AFTALE_25686659	Default	4AbqEke8GWj
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20210901	BUY		3,500	3,500	USD	0.848961	Limit	0.848961	3,500	0.84896			2021-09-01	13:11:33.078	2021-09-01	13:11:33.078	2021-09-01	FILLED		1630111846435-1570	1630111846435-1570	O20210901lold1000000020			FOK	AFTALE_17890832	Default	4xNZwl7IFZB
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	NOK/DKK.SWP.20210902.20211021	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000615 (0.723699 / 0.723084)	Limit	-0.000615 (0.723699 / 0.723084)	5,749,073	8.69705			2021-09-01	13:41:30.814	2021-09-01	13:41:30.814	2021-09-02	FILLED		BLP.RFQ.821793066_TRYG	BLP.RFQ.821793066_TRYG	O20210901lold1000000021			FOK	L_123TRYG	Default	8csxnuaYSQi
Parent	Star Timber ApS	GBP/EUR.FWD.20210901	SELL		33,200	33,200	GBP	1.160317	Limit	1.160317	45,677	0.72685			2021-09-01	13:44:39.153	2021-09-01	13:44:39.153	2021-09-01	FILLED		1630111846435-1592	1630111846435-1592	O20210901lold1000000022			FOK	AFTALE_29609381	Default	2kT9qbwOjbn
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	BUY		30,000	30,000	CHF	6.855390	Limit	6.855390	32,693	0.91764			2021-09-01	14:17:14.976	2021-09-01	14:17:14.976	2021-09-03	FILLED		BLP.RFQ.821795942_SEMC	BLP.RFQ.821795942_SEMC	O20210901lold1000000023			FOK	L_4320921630	Default	DkfjXqhpdsC
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		306,000	306,000	GBP	8.658490	Limit	8.658490	421,064	0.72673			2021-09-01	14:18:21.197	2021-09-01	14:18:21.197	2021-09-03	FILLED		BLP.RFQ.821796063_SEMC	BLP.RFQ.821796063_SEMC	O20210901lold1000000024			FOK	L_4320921630	Default	8aI9i6SG2U6
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210901	BUY		100,000	100,000	DKK	0.159760	Limit	0.159760	15,976	0.15976			2021-09-01	14:27:43.008	2021-09-01	14:27:43.008	2021-09-01	FILLED		1630111846435-1596	1630111846435-1596	O20210901lold1000000025			FOK	AFTALE_36945699	Default	1630111846415-4054
Parent	Skovslund I/S	EUR/DKK.FWD.20210901	SELL		100,000	100,000	EUR	7.416050	Limit	7.416050	118,259	1.18258			2021-09-01	14:32:42.190	2021-09-01	14:32:42.190	2021-09-01	FILLED		1630111846435-1607	1630111846435-1607	O20210901lold1000000026			FOK	81179659204	Default	4tFshcFl5xJ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210902	BUY		10,000	10,000	DKK	0.159657	Limit	0.159657	1,597	0.15966			2021-09-01	14:32:43.166	2021-09-01	14:32:43.166	2021-09-02	FILLED		1630111846435-1608	1630111846435-1608	O20210901lold1000000027			FOK	AFTALE_36945699	Default	4tFshcFl5xJ
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		19,000,000	19,000,000	GBP	8.661440	Limit	8.661440	26,165,945	0.72613			2021-09-01	14:34:44.041	2021-09-01	14:34:44.041	2021-09-03	FILLED		BLP.RFQ.821797542_CPLA	BLP.RFQ.821797542_CPLA	O20210901lold1000000028			FOK	L_69749917	Default	CG1NU7uh36m
Parent	Nordmark Maskinfabrik	EUR/DKK.FWD.20210901	SELL		200,000	200,000	EUR	7.434000	Limit	7.434000	236,517	1.18258			2021-09-01	14:36:23.496	2021-09-01	14:36:23.496	2021-09-01	FILLED		1630111846435-1632	1630111846435-1632	O20210901lold1000000029			FOK	AFTALE_26632773	Default	1630111846415-4170
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210901.20210913	BUY		190,000 / 190,000	190,000 / 190,000	EUR	0.000270 (7.436000 / 7.436270)	Limit	0.000270 (7.436000 / 7.436270)	224,691	1.18258			2021-09-01	14:37:17.511	2021-09-01	14:37:17.511	2021-09-01	FILLED		1630111846435-1633	1630111846435-1633	O20210901lold1000000030			FOK	AFTALE_71078418	Default	1630111846415-4171
Parent	Aasted ApS B1	EUR/DKK.FWD.20210901	SELL		247,000	247,000	EUR	7.425950	Limit	7.425950	292,395	1.18378			2021-09-01	15:12:00.642	2021-09-01	15:12:00.641	2021-09-01	FILLED		1630111846435-1647	1630111846435-1647	O20210901lold1000000031			FOK	54719665430	Default	1630111846415-4225
Parent	Aasted ApS B1	USD/DKK.FWD.20210901	SELL		119,000	119,000	USD	6.273200	Limit	6.273200	119,000	6.27320			2021-09-01	15:12:47.102	2021-09-01	15:12:47.102	2021-09-01	FILLED		1630111846435-1649	1630111846435-1649	O20210901lold1000000032			FOK	54719665457	Default	1630111846415-4229
Parent	Bloomberg RFS / ?COLE BOND	USD/DKK.SWP.SPOT.20210908	SELL		25,000,064 / 25,000,064	25,000,064 / 25,000,064	DKK	-0.000473 (6.280600 / 6.280127)	Limit	-0.000473 (6.280600 / 6.280127)	3,979,828	6.28169			2021-09-01	15:28:25.934	2021-09-01	15:28:25.934	2021-09-03	FILLED		BLP.RFQ.821803974_MARA	BLP.RFQ.821803974_MARA	O20210901lold1000000033			FOK	L_123MARA	Default	9qf51imDEIm
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210902	BUY		14,000,000	14,000,000	EUR	7.436192	Limit	7.436192	16,579,990	1.18428			2021-09-01	16:57:36.506	2021-09-01	16:57:36.506	2021-09-02	FILLED		BLP.RFQ.821816266_NYPM	BLP.RFQ.821816266_NYPM	O20210901lold1000000034			FOK	L_123NYK_PM	Default	BFiGQqa0mUp
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728985	Limit	0.728985	116,055	8.61658			2021-09-02	08:46:33.940	2021-09-02	08:46:33.946	2021-09-07	FILLED		1630111846415-5037	1630111846415-5037	O20210902lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.371770	Limit	1.371770	116,055	8.61658	JPM	JPM	2021-09-02	08:46:33.941	2021-09-02	08:46:33.946	2021-09-07	FILLED		O20210902lalo1000000004.1	1630111846415-5037	O20210902lalo1000000005	XE-7O9YP1	XE-7O9YP1	IOC	MDAPI NYKREDIT ST		14646	2021/09/02 08:46:32.319
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.371770	Limit	1.371770	116,055	8.61658	JPM	JPM	2021-09-02	08:46:33.941	2021-09-02	08:46:33.946	2021-09-07			O20210902lalo1000000004.1	1630111846415-5037	O20210902lalo1000000005	XE-7O9YP1	XE-7O9YP1	IOC	MDAPI NYKREDIT ST		14646	2021/09/02 08:46:32.319
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.729847	Limit	0.729847	58,107	8.60483			2021-09-02	09:05:06.039	2021-09-02	09:05:06.046	2021-09-07	FILLED		1630111846415-5058	1630111846415-5058	O20210902lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	500,000	500,000	SEK	1.370150	Limit	1.370150	58,107	8.60483	HSB	HSB	2021-09-02	09:05:06.040	2021-09-02	09:05:06.046	2021-09-07	FILLED		O20210902lalo1000000013.1	1630111846415-5058	O20210902lalo1000000014	LDC01101GFKN6M7T	LDC01101GFKN6M7T	IOC	NYKREDIT		OA0bV000003AE	2021/09/02 09:05:03.523
Trade		DKK/SEK	SELL	HSB	500,000	500,000	SEK	1.370150	Limit	1.370150	58,107	8.60483	HSB	HSB	2021-09-02	09:05:06.040	2021-09-02	09:05:06.046	2021-09-07			O20210902lalo1000000013.1	1630111846415-5058	O20210902lalo1000000014	LDC01101GFKN6M7T	LDC01101GFKN6M7T	IOC	NYKREDIT		OA0bV000003AE	2021/09/02 09:05:03.523
Parent	Lars Bryld-Petersen	EUR/GBP	SELL		400,000	400,000	EUR	0.859820	Limit	0.859820	473,820	1.18455			2021-09-02	09:20:06.237	2021-09-02	09:20:06.268	2021-09-07	FILLED		1630111846415-5223	1630111846415-5223	O20210902lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	400,000	400,000	EUR	0.859820	Limit	0.859820	473,820	1.18455	BAR	BAR	2021-09-02	09:20:06.238	2021-09-02	09:20:06.268	2021-09-07	FILLED		O20210902lalo1000000024.1	1630111846415-5223	O20210902lalo1000000025	Z0019NS9WV	O20210902lalo1000000024.1@1	FOK			EYZWFCEJ59568021974410858	2021/09/02 09:20:02.680
Trade		EUR/GBP	SELL	BAR	400,000	400,000	EUR	0.859820	Limit	0.859820	473,820	1.18455	BAR	BAR	2021-09-02	09:20:06.238	2021-09-02	09:20:06.268	2021-09-07			O20210902lalo1000000024.1	1630111846415-5223	O20210902lalo1000000025	Z0019NS9WV	O20210902lalo1000000024.1@1	FOK			EYZWFCEJ59568021974410858	2021/09/02 09:20:02.680
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		300,000	300,000	SEK	0.729820	Limit	0.729820	34,878	8.60140			2021-09-02	09:32:26.974	2021-09-02	09:32:26.987	2021-09-07	FILLED		1630111846415-5256	1630111846415-5256	O20210902lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	300,000	300,000	SEK	1.370200	Limit	1.370200	34,878	8.60140	DBR	DBR	2021-09-02	09:32:26.975	2021-09-02	09:32:26.987	2021-09-07	FILLED		O20210902lalo1000000033.1	1630111846415-5256	O20210902lalo1000000034	583232457423949001	161160729846320429	IOC	NYKRABFX1		2677038543	2021/09/02 09:32:17.896
Trade		DKK/SEK	SELL	DBR	300,000	300,000	SEK	1.370200	Limit	1.370200	34,878	8.60140	DBR	DBR	2021-09-02	09:32:26.975	2021-09-02	09:32:26.987	2021-09-07			O20210902lalo1000000033.1	1630111846415-5256	O20210902lalo1000000034	583232457423949001	161160729846320429	IOC	NYKRABFX1		2677038543	2021/09/02 09:32:17.896
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,400,000	1,400,000	NOK	0.722522	Limit	0.722522	161,310	8.67895			2021-09-02	10:08:17.032	2021-09-02	10:08:17.061	2021-09-07	FILLED		1630111846415-5287	1630111846415-5287	O20210902lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,400,000	1,400,000	NOK	1.384040	Limit	1.384040	161,310	8.67895	BAR	BAR	2021-09-02	10:08:17.033	2021-09-02	10:08:17.061	2021-09-07	FILLED		O20210902lalo1000000042.1	1630111846415-5287	O20210902lalo1000000043	Z0019NS9WW	O20210902lalo1000000042.1@1	FOK			YTSPYEEH59568021974069540	2021/09/02 10:08:11.652
Trade		DKK/NOK	SELL	BAR	1,400,000	1,400,000	NOK	1.384040	Limit	1.384040	161,310	8.67895	BAR	BAR	2021-09-02	10:08:17.033	2021-09-02	10:08:17.061	2021-09-07			O20210902lalo1000000042.1	1630111846415-5287	O20210902lalo1000000043	Z0019NS9WW	O20210902lalo1000000042.1@1	FOK			YTSPYEEH59568021974069540	2021/09/02 10:08:11.652
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.722632	Limit	0.722628	115,221	8.67895			2021-09-02	10:08:27.071	2021-09-02	10:10:15.948	2021-09-07	FILLED		1630111846415-5295	1630111846415-5295	O20210902lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	691,915	691,915	NOK	1.383830	Limit	1.383830	79,723	8.67895	BAR	BAR	2021-09-02	10:10:15.919	2021-09-02	10:10:15.945	2021-09-07	FILLED		O20210902lalo1000000051.1	1630111846415-5295	O20210902lalo1000000053	Z0019NS9WX	O20210902lalo1000000051.1@1	FOK			AYAXBUBI59568021974052149	2021/09/02 10:10:15.919
Trade		DKK/NOK	SELL	BAR	691,915	691,915	NOK	1.383830	Limit	1.383830	79,723	8.67895	BAR	BAR	2021-09-02	10:10:15.919	2021-09-02	10:10:15.945	2021-09-07			O20210902lalo1000000051.1	1630111846415-5295	O20210902lalo1000000053	Z0019NS9WX	O20210902lalo1000000051.1@1	FOK			AYAXBUBI59568021974052149	2021/09/02 10:10:15.919
Child		DKK/NOK	SELL	BAR	308,085	308,085	NOK	1.383830	Limit	1.383830	35,498	8.67895	BAR	BAR	2021-09-02	10:10:15.921	2021-09-02	10:10:15.948	2021-09-07	FILLED		O20210902lalo1000000051.2	1630111846415-5295	O20210902lalo1000000055	Z0019NS9WY	O20210902lalo1000000051.2@1	FOK			KQGIANTW59568021974052145	2021/09/02 10:10:15.919
Trade		DKK/NOK	SELL	BAR	308,085	308,085	NOK	1.383830	Limit	1.383830	35,498	8.67895	BAR	BAR	2021-09-02	10:10:15.921	2021-09-02	10:10:15.948	2021-09-07			O20210902lalo1000000051.2	1630111846415-5295	O20210902lalo1000000055	Z0019NS9WY	O20210902lalo1000000051.2@1	FOK			KQGIANTW59568021974052145	2021/09/02 10:10:15.919
Parent	Claus Kromann Nielsen	USD/DKK	BUY		750,000	750,000	USD	6.277040	Limit	6.277040	750,000	6.27703			2021-09-02	10:20:16.164	2021-09-02	10:20:16.193	2021-09-07	FILLED		1630111846415-5323	1630111846415-5323	O20210902lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.277060	Limit	6.277060	250,000	6.27706	HSB	HSB	2021-09-02	10:20:16.166	2021-09-02	10:20:16.171	2021-09-07	FILLED		O20210902lalo1000000069.2	1630111846415-5323	O20210902lalo1000000071	LDC01101GFKSH8N8	LDC01101GFKSH8N8	IOC	NYKREDIT		OA0bW000007zt	2021/09/02 10:20:13.982
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.277060	Limit	6.277060	250,000	6.27706	HSB	HSB	2021-09-02	10:20:16.166	2021-09-02	10:20:16.171	2021-09-07			O20210902lalo1000000069.2	1630111846415-5323	O20210902lalo1000000071	LDC01101GFKSH8N8	LDC01101GFKSH8N8	IOC	NYKREDIT		OA0bW000007zt	2021/09/02 10:20:13.982
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277030	Limit	6.277030	500,000	6.27703	BAR	BAR	2021-09-02	10:20:16.166	2021-09-02	10:20:16.193	2021-09-07	FILLED		O20210902lalo1000000069.1	1630111846415-5323	O20210902lalo1000000070	Z0019NS9WZ	O20210902lalo1000000069.1@1	FOK			DVOYZDJS59568021973983799	2021/09/02 10:20:11.045
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277030	Limit	6.277030	500,000	6.27703	BAR	BAR	2021-09-02	10:20:16.166	2021-09-02	10:20:16.193	2021-09-07			O20210902lalo1000000069.1	1630111846415-5323	O20210902lalo1000000070	Z0019NS9WZ	O20210902lalo1000000069.1@1	FOK			DVOYZDJS59568021973983799	2021/09/02 10:20:11.045
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.721881	Limit	0.721881	288,053	8.67895			2021-09-02	10:28:12.007	2021-09-02	10:28:12.042	2021-09-07	FILLED		1630111846415-5347	1630111846415-5347	O20210902lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.385270	Limit	1.385270	288,053	8.67895	BAR	BAR	2021-09-02	10:28:12.009	2021-09-02	10:28:12.042	2021-09-07	FILLED		O20210902lalo1000000087.1	1630111846415-5347	O20210902lalo1000000088	Z0019NS9X0	O20210902lalo1000000087.1@1	FOK			NEXHRETB59568021973935975	2021/09/02 10:28:06.251
Trade		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.385270	Limit	1.385270	288,053	8.67895	BAR	BAR	2021-09-02	10:28:12.009	2021-09-02	10:28:12.042	2021-09-07			O20210902lalo1000000087.1	1630111846415-5347	O20210902lalo1000000088	Z0019NS9X0	O20210902lalo1000000087.1@1	FOK			NEXHRETB59568021973935975	2021/09/02 10:28:06.251
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20210903.20220111	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.018624 (8.652029 / 8.633405)	Limit	-0.018624 (8.652029 / 8.633405)	41,340,750	0.72568			2021-09-02	10:32:02.901	2021-09-02	10:32:02.924	2021-09-03	FILLED		1630111846415-5359	1630111846415-5359	O20210902lalo1000000095			FOK	Default	Default	DBK#O-9998741
Child		GBP/DKK.SWP.20210903.20220111	BUY	DBK	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.018624 (8.652029 / 8.633405)	Limit	-0.018624 (8.652029 / 8.633405)	41,340,750	0.72568	DBK	DBK	2021-09-02	10:32:02.902	2021-09-02	10:32:02.924	2021-09-03	FILLED		fHpWq35aLK	1630111846415-5359	O20210902lalo1000000096	0	3293601397	FOK			O-9998741
Trade		GBP/DKK.SWP.20210903.20220111	BUY	DBK	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.018624 (8.652029 / 8.633405)	Limit	-0.018624 (8.652029 / 8.633405)	41,340,750	0.72568	DBK	DBK	2021-09-02	10:32:02.902	2021-09-02	10:32:02.924	2021-09-03			fHpWq35aLK	1630111846415-5359	O20210902lalo1000000096	0	3293601397	FOK			O-9998741
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.277750	Limit	6.277750	500,000	6.27775			2021-09-02	10:42:35.333	2021-09-02	10:42:35.361	2021-09-07	FILLED		1630111846415-5403	1630111846415-5403	O20210902lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277750	Limit	6.277750	500,000	6.27775	BAR	BAR	2021-09-02	10:42:35.335	2021-09-02	10:42:35.361	2021-09-07	FILLED		O20210902lalo1000000104.1	1630111846415-5403	O20210902lalo1000000105	Z0019NS9X1	O20210902lalo1000000104.1@1	FOK			LAWBFJRX59568021973839637	2021/09/02 10:42:32.634
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.277750	Limit	6.277750	500,000	6.27775	BAR	BAR	2021-09-02	10:42:35.335	2021-09-02	10:42:35.361	2021-09-07			O20210902lalo1000000104.1	1630111846415-5403	O20210902lalo1000000105	Z0019NS9X1	O20210902lalo1000000104.1@1	FOK			LAWBFJRX59568021973839637	2021/09/02 10:42:32.634
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.729604					2021-09-02	10:20:57.612	2021-09-02	10:49:05.938	2021-09-07	CANCELED	User Cancel	1630111846415-5338	1630111846415-5338	O20210902lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	500,000	SEK		Limit	0.729601					2021-09-02	10:49:55.676	2021-09-02	10:54:20.323	2021-09-07	CANCELED	User Cancel	1630111846415-5418	1630111846415-5418	O20210902lalo1000000114			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,400,000	1,400,000	NOK	0.722016	Limit	0.722012	161,001	8.69559			2021-09-02	10:42:02.747	2021-09-02	10:55:38.413	2021-09-07	FILLED		1630111846415-5394	1630111846415-5394	O20210902lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	692,505	692,505	NOK	1.385010	Limit	1.385010	79,639	8.69559	BAR	BAR	2021-09-02	10:55:38.384	2021-09-02	10:55:38.411	2021-09-07	FILLED		O20210902lalo1000000102.1	1630111846415-5394	O20210902lalo1000000121	Z0019NS9X2	O20210902lalo1000000102.1@1	FOK			WXSFGNZG59568021973774128	2021/09/02 10:55:38.384
Trade		DKK/NOK	SELL	BAR	692,505	692,505	NOK	1.385010	Limit	1.385010	79,639	8.69559	BAR	BAR	2021-09-02	10:55:38.384	2021-09-02	10:55:38.411	2021-09-07			O20210902lalo1000000102.1	1630111846415-5394	O20210902lalo1000000121	Z0019NS9X2	O20210902lalo1000000102.1@1	FOK			WXSFGNZG59568021973774128	2021/09/02 10:55:38.384
Child		DKK/NOK	SELL	BAR	707,495	707,495	NOK	1.385010	Limit	1.385010	81,363	8.69559	BAR	BAR	2021-09-02	10:55:38.386	2021-09-02	10:55:38.413	2021-09-07	FILLED		O20210902lalo1000000102.2	1630111846415-5394	O20210902lalo1000000123	Z0019NS9X3	O20210902lalo1000000102.2@1	FOK			XGYOVGXR59568021973774124	2021/09/02 10:55:38.384
Trade		DKK/NOK	SELL	BAR	707,495	707,495	NOK	1.385010	Limit	1.385010	81,363	8.69559	BAR	BAR	2021-09-02	10:55:38.386	2021-09-02	10:55:38.413	2021-09-07			O20210902lalo1000000102.2	1630111846415-5394	O20210902lalo1000000123	Z0019NS9X3	O20210902lalo1000000102.2@1	FOK			XGYOVGXR59568021973774124	2021/09/02 10:55:38.384
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.277290	Limit	6.277290	400,000	6.27729			2021-09-02	10:56:13.583	2021-09-02	10:56:13.615	2021-09-07	FILLED		1630111846415-5451	1630111846415-5451	O20210902lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.277290	Limit	6.277290	400,000	6.27729	BAR	BAR	2021-09-02	10:56:13.584	2021-09-02	10:56:13.615	2021-09-07	FILLED		O20210902lalo1000000137.1	1630111846415-5451	O20210902lalo1000000138	Z0019NS9X4	O20210902lalo1000000137.1@1	FOK			MXULDETV59568021973769433	2021/09/02 10:56:13.465
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.277290	Limit	6.277290	400,000	6.27729	BAR	BAR	2021-09-02	10:56:13.584	2021-09-02	10:56:13.615	2021-09-07			O20210902lalo1000000137.1	1630111846415-5451	O20210902lalo1000000138	Z0019NS9X4	O20210902lalo1000000137.1@1	FOK			MXULDETV59568021973769433	2021/09/02 10:56:13.465
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.729395	Limit	0.729401	348,724	8.60278			2021-09-02	10:54:14.394	2021-09-02	11:06:58.638	2021-09-07	FILLED		1630111846415-5438	1630111846415-5438	O20210902lalo1000000116			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.371000	Limit	1.371000	348,724	8.60278	DBR	DBR	2021-09-02	11:06:58.626	2021-09-02	11:06:58.638	2021-09-07	FILLED		O20210902lalo1000000117.1	1630111846415-5438	O20210902lalo1000000146	583232457480665511	161160729903036940	IOC	NYKRABFX1		2678067840	2021/09/02 11:06:58.625
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.371000	Limit	1.371000	348,724	8.60278	DBR	DBR	2021-09-02	11:06:58.626	2021-09-02	11:06:58.638	2021-09-07			O20210902lalo1000000117.1	1630111846415-5438	O20210902lalo1000000146	583232457480665511	161160729903036940	IOC	NYKRABFX1		2678067840	2021/09/02 11:06:58.625
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.729208	Limit	0.729208	34,872	8.60278			2021-09-02	11:17:59.001	2021-09-02	11:17:59.014	2021-09-07	FILLED		1630111846415-5469	1630111846415-5469	O20210902lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.371350	Limit	1.371350	34,872	8.60278	DBR	DBR	2021-09-02	11:17:59.002	2021-09-02	11:17:59.014	2021-09-07	FILLED		O20210902lalo1000000154.1	1630111846415-5469	O20210902lalo1000000155	583232457487269273	161160729909640702	IOC	NYKRABFX1		2678162097	2021/09/02 11:17:58.265
Trade		DKK/SEK	BUY	DBR	300,000	300,000	SEK	1.371350	Limit	1.371350	34,872	8.60278	DBR	DBR	2021-09-02	11:17:59.002	2021-09-02	11:17:59.014	2021-09-07			O20210902lalo1000000154.1	1630111846415-5469	O20210902lalo1000000155	583232457487269273	161160729909640702	IOC	NYKRABFX1		2678162097	2021/09/02 11:17:58.265
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.277390	Limit	6.277390	300,000	6.27739			2021-09-02	11:25:03.419	2021-09-02	11:25:03.427	2021-09-07	FILLED		1630111846415-5478	1630111846415-5478	O20210902lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	300,000	300,000	USD	6.277390	Limit	6.277390	300,000	6.27739	HSB	HSB	2021-09-02	11:25:03.421	2021-09-02	11:25:03.427	2021-09-07	FILLED		O20210902lalo1000000163.1	1630111846415-5478	O20210902lalo1000000164	LDC01101GFKX6WSZ	LDC01101GFKX6WSZ	IOC	NYKREDIT		BA0bW000009mN	2021/09/02 11:25:01.644
Trade		USD/DKK	SELL	HSB	300,000	300,000	USD	6.277390	Limit	6.277390	300,000	6.27739	HSB	HSB	2021-09-02	11:25:03.421	2021-09-02	11:25:03.427	2021-09-07			O20210902lalo1000000163.1	1630111846415-5478	O20210902lalo1000000164	LDC01101GFKX6WSZ	LDC01101GFKX6WSZ	IOC	NYKREDIT		BA0bW000009mN	2021/09/02 11:25:01.644
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.990200	Limit	0.990200	57,486	8.69774			2021-09-02	11:40:47.468	2021-09-02	11:40:47.508	2021-09-07	FILLED		1630111846415-5487	1630111846415-5487	O20210902lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.990200	Limit	0.990200	57,486	8.69774	BAR	BAR	2021-09-02	11:40:47.470	2021-09-02	11:40:47.508	2021-09-07	FILLED		O20210902lalo1000000172.1	1630111846415-5487	O20210902lalo1000000173	Z0019NS9X5	O20210902lalo1000000172.1@1	FOK			ONPAUNOV59568021973519297	2021/09/02 11:40:28.488
Trade		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.990200	Limit	0.990200	57,486	8.69774	BAR	BAR	2021-09-02	11:40:47.470	2021-09-02	11:40:47.508	2021-09-07			O20210902lalo1000000172.1	1630111846415-5487	O20210902lalo1000000173	Z0019NS9X5	O20210902lalo1000000172.1@1	FOK			ONPAUNOV59568021973519297	2021/09/02 11:40:28.488
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	0.989320	Limit	0.989320	57,486	8.69774			2021-09-02	12:00:33.842	2021-09-02	12:00:33.871	2021-09-07	FILLED		1630111846415-5493	1630111846415-5493	O20210902lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	BAR	500,000	500,000	NOK	0.989320	Limit	0.989320	57,486	8.69774	BAR	BAR	2021-09-02	12:00:33.843	2021-09-02	12:00:33.871	2021-09-07	FILLED		O20210902lalo1000000181.1	1630111846415-5493	O20210902lalo1000000182	Z0019NS9X6	O20210902lalo1000000181.1@1	FOK			YRNMWLWA59568021973389291	2021/09/02 12:00:28.447
Trade		NOK/SEK	BUY	BAR	500,000	500,000	NOK	0.989320	Limit	0.989320	57,486	8.69774	BAR	BAR	2021-09-02	12:00:33.843	2021-09-02	12:00:33.871	2021-09-07			O20210902lalo1000000181.1	1630111846415-5493	O20210902lalo1000000182	Z0019NS9X6	O20210902lalo1000000181.1@1	FOK			YRNMWLWA59568021973389291	2021/09/02 12:00:28.447
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.990010	Limit	0.990010	57,520	8.69260			2021-09-02	12:25:07.169	2021-09-02	12:25:07.197	2021-09-07	FILLED		1630111846415-5504	1630111846415-5504	O20210902lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.990010	Limit	0.990010	57,520	8.69260	BAR	BAR	2021-09-02	12:25:07.170	2021-09-02	12:25:07.197	2021-09-07	FILLED		O20210902lalo1000000190.1	1630111846415-5504	O20210902lalo1000000191	Z0019NS9X7	O20210902lalo1000000190.1@1	FOK			AVGFIAWX59568021973282355	2021/09/02 12:25:06.594
Trade		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.990010	Limit	0.990010	57,520	8.69260	BAR	BAR	2021-09-02	12:25:07.170	2021-09-02	12:25:07.197	2021-09-07			O20210902lalo1000000190.1	1630111846415-5504	O20210902lalo1000000191	Z0019NS9X7	O20210902lalo1000000190.1@1	FOK			AVGFIAWX59568021973282355	2021/09/02 12:25:06.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.273760	Limit	6.273760	300,000	6.27376			2021-09-02	12:25:54.699	2021-09-02	12:25:54.731	2021-09-07	FILLED		1630111846415-5513	1630111846415-5513	O20210902lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.273760	Limit	6.273760	300,000	6.27376	BAR	BAR	2021-09-02	12:25:54.701	2021-09-02	12:25:54.731	2021-09-07	FILLED		O20210902lalo1000000199.1	1630111846415-5513	O20210902lalo1000000200	Z0019NS9X8	O20210902lalo1000000199.1@1	FOK			MMXGBGFI59568021973279036	2021/09/02 12:25:51.703
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.273760	Limit	6.273760	300,000	6.27376	BAR	BAR	2021-09-02	12:25:54.701	2021-09-02	12:25:54.731	2021-09-07			O20210902lalo1000000199.1	1630111846415-5513	O20210902lalo1000000200	Z0019NS9X8	O20210902lalo1000000199.1@1	FOK			MMXGBGFI59568021973279036	2021/09/02 12:25:51.703
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.272990	Limit	6.272990	300,000	6.27299			2021-09-02	12:27:46.769	2021-09-02	12:27:46.799	2021-09-07	FILLED		1630111846415-5519	1630111846415-5519	O20210902lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.272990	Limit	6.272990	300,000	6.27299	BAR	BAR	2021-09-02	12:27:46.771	2021-09-02	12:27:46.799	2021-09-07	FILLED		O20210902lalo1000000208.1	1630111846415-5519	O20210902lalo1000000209	Z0019NS9X9	O20210902lalo1000000208.1@1	FOK			ZRCVUBFT59568021973268759	2021/09/02 12:27:45.978
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.272990	Limit	6.272990	300,000	6.27299	BAR	BAR	2021-09-02	12:27:46.771	2021-09-02	12:27:46.799	2021-09-07			O20210902lalo1000000208.1	1630111846415-5519	O20210902lalo1000000209	Z0019NS9X9	O20210902lalo1000000208.1@1	FOK			ZRCVUBFT59568021973268759	2021/09/02 12:27:45.978
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435850					2021-09-02	07:51:08.407	2021-09-02	12:32:29.132	2021-09-07	CANCELED	User Cancel	1630111846415-4751	1630111846415-4751	O20210902lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.990500	Limit	0.990500	57,566	8.68571			2021-09-02	12:51:28.836	2021-09-02	12:51:28.843	2021-09-07	FILLED		1630111846415-5527	1630111846415-5527	O20210902lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	HSB	500,000	500,000	NOK	0.990500	Limit	0.990500	57,566	8.68571	HSB	HSB	2021-09-02	12:51:28.837	2021-09-02	12:51:28.843	2021-09-07	FILLED		O20210902lalo1000000219.1	1630111846415-5527	O20210902lalo1000000220	LDC01101GFL254P8	LDC01101GFL254P8	IOC	NYKREDIT		BA0b$00000j7x	2021/09/02 12:51:27.259
Trade		NOK/SEK	SELL	HSB	500,000	500,000	NOK	0.990500	Limit	0.990500	57,566	8.68571	HSB	HSB	2021-09-02	12:51:28.837	2021-09-02	12:51:28.843	2021-09-07			O20210902lalo1000000219.1	1630111846415-5527	O20210902lalo1000000220	LDC01101GFL254P8	LDC01101GFL254P8	IOC	NYKREDIT		BA0b$00000j7x	2021/09/02 12:51:27.259
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,500,000	7,500,000	SEK	0.729442	Limit	0.729442	872,095	8.59998			2021-09-02	12:52:35.911	2021-09-02	12:52:35.943	2021-09-07	FILLED		1630111846415-5547	1630111846415-5547	O20210902lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	7,500,000	7,500,000	SEK	1.370910	Limit	1.370910	872,095	8.59998	BAR	BAR	2021-09-02	12:52:35.912	2021-09-02	12:52:35.943	2021-09-07	FILLED		O20210902lalo1000000230.1	1630111846415-5547	O20210902lalo1000000231	Z0019NS9XA	O20210902lalo1000000230.1@1	FOK			JSQYZYBH59568021973186989	2021/09/02 12:52:25.965
Trade		DKK/SEK	SELL	BAR	7,500,000	7,500,000	SEK	1.370910	Limit	1.370910	872,095	8.59998	BAR	BAR	2021-09-02	12:52:35.912	2021-09-02	12:52:35.943	2021-09-07			O20210902lalo1000000230.1	1630111846415-5547	O20210902lalo1000000231	Z0019NS9XA	O20210902lalo1000000230.1@1	FOK			JSQYZYBH59568021973186989	2021/09/02 12:52:25.965
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.272720	Limit	6.272720	400,000	6.27272			2021-09-02	12:59:30.825	2021-09-02	12:59:30.856	2021-09-07	FILLED		1630111846415-5564	1630111846415-5564	O20210902lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.272720	Limit	6.272720	400,000	6.27272	BAR	BAR	2021-09-02	12:59:30.826	2021-09-02	12:59:30.856	2021-09-07	FILLED		O20210902lalo1000000241.1	1630111846415-5564	O20210902lalo1000000242	Z0019NS9XB	O20210902lalo1000000241.1@1	FOK			LOWIUBSY59568021973147176	2021/09/02 12:59:22.972
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.272720	Limit	6.272720	400,000	6.27272	BAR	BAR	2021-09-02	12:59:30.826	2021-09-02	12:59:30.856	2021-09-07			O20210902lalo1000000241.1	1630111846415-5564	O20210902lalo1000000242	Z0019NS9XB	O20210902lalo1000000241.1@1	FOK			LOWIUBSY59568021973147176	2021/09/02 12:59:22.972
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.722528	Limit	0.722518	138,216	8.68205			2021-09-02	12:52:08.439	2021-09-02	13:02:45.532	2021-09-07	FILLED		1630111846415-5538	1630111846415-5538	O20210902lalo1000000227			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	1,200,000	1,200,000	NOK	1.384030	Limit	1.384030	138,216	8.68205	HSB	HSB	2021-09-02	13:02:45.526	2021-09-02	13:02:45.532	2021-09-07	FILLED		O20210902lalo1000000228.1	1630111846415-5538	O20210902lalo1000000250	LDC01101GFL2SSHR	LDC01101GFL2SSHR	IOC	NYKREDIT		OA0bO00000e$k	2021/09/02 13:02:45.525
Trade		DKK/NOK	SELL	HSB	1,200,000	1,200,000	NOK	1.384030	Limit	1.384030	138,216	8.68205	HSB	HSB	2021-09-02	13:02:45.526	2021-09-02	13:02:45.532	2021-09-07			O20210902lalo1000000228.1	1630111846415-5538	O20210902lalo1000000250	LDC01101GFL2SSHR	LDC01101GFL2SSHR	IOC	NYKREDIT		OA0bO00000e$k	2021/09/02 13:02:45.525
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729607	Limit	0.729607	232,587	8.59893			2021-09-02	13:09:39.559	2021-09-02	13:09:39.566	2021-09-07	FILLED		1630111846415-5573	1630111846415-5573	O20210902lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.370600	Limit	1.370600	232,587	8.59893	CTB	CTB	2021-09-02	13:09:39.560	2021-09-02	13:09:39.566	2021-09-07	FILLED		O20210902lalo1000000258.1	1630111846415-5573	O20210902lalo1000000259	A62KPLI0GJKOLO030000	A62KPLIGGJGOLO03000002	FOK			531ACQOOC9Q0KE0000290_00	2021/09/02 13:09:09.786
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.370600	Limit	1.370600	232,587	8.59893	CTB	CTB	2021-09-02	13:09:39.560	2021-09-02	13:09:39.566	2021-09-07			O20210902lalo1000000258.1	1630111846415-5573	O20210902lalo1000000259	A62KPLI0GJKOLO030000	A62KPLIGGJGOLO03000002	FOK			531ACQOOC9Q0KE0000290_00	2021/09/02 13:09:09.786
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		700,000	700,000	GBP	8.653000	Limit	8.653000	965,318	0.72515			2021-09-02	13:42:09.375	2021-09-02	13:44:33.928	2021-09-07	FILLED		1630111846415-5592	1630111846415-5592	O20210902lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	700,000	700,000	GBP	8.653000	Limit	8.653000	965,318	0.72515	UBS	UBS	2021-09-02	13:44:33.913	2021-09-02	13:44:33.928	2021-09-07	FILLED		O20210902lalo1000000267.1	1630111846415-5592	O20210902lalo1000000269	POA3BFQBUBJKK6	QOA3B4QBUB57IV	IOC			4578394677707585557_0	2021/09/02 13:44:33.912
Trade		GBP/DKK	SELL	UBS	700,000	700,000	GBP	8.653000	Limit	8.653000	965,318	0.72515	UBS	UBS	2021-09-02	13:44:33.913	2021-09-02	13:44:33.928	2021-09-07			O20210902lalo1000000267.1	1630111846415-5592	O20210902lalo1000000269	POA3BFQBUBJKK6	QOA3B4QBUB57IV	IOC			4578394677707585557_0	2021/09/02 13:44:33.912
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,500,000	4,500,000	THB	0.193290	Limit	0.193290	138,630	32.46050			2021-09-02	13:51:41.331	2021-09-02	13:51:41.387	2021-09-07	FILLED		1630111846415-5628	1630111846415-5628	O20210902lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,500,000	4,500,000	THB	0.193290	Limit	0.193290	138,630	32.46050	UBS	UBS	2021-09-02	13:51:41.332	2021-09-02	13:51:41.387	2021-09-07	FILLED		O20210902lalo1000000281.1	1630111846415-5628	O20210902lalo1000000282	POA3BFQBUBJKK7	QOA3B4QBUB57J8	IOC			4578395113138639882_6	2021/09/02 13:51:39.139
Trade		THB/DKK	BUY	UBS	4,500,000	4,500,000	THB	0.193290	Limit	0.193290	138,630	32.46050	UBS	UBS	2021-09-02	13:51:41.332	2021-09-02	13:51:41.387	2021-09-07			O20210902lalo1000000281.1	1630111846415-5628	O20210902lalo1000000282	POA3BFQBUBJKK7	QOA3B4QBUB57J8	IOC			4578395113138639882_6	2021/09/02 13:51:39.139
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.722938	Limit	0.722938	575,810	8.68341			2021-09-02	14:00:17.559	2021-09-02	14:00:17.569	2021-09-07	FILLED		1630111846415-5664	1630111846415-5664	O20210902lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,233,520	2,233,520	NOK	1.383250	Limit	1.383250	257,217	8.68341	JPM	JPM	2021-09-02	14:00:17.560	2021-09-02	14:00:17.565	2021-09-07	FILLED		O20210902lalo1000000290.2	1630111846415-5664	O20210902lalo1000000292	XE-7O9YQS	XE-7O9YQS	IOC	MDAPI NYKREDIT ST		347673	2021/09/02 14:00:17.270
Trade		DKK/NOK	SELL	JPM	2,233,520	2,233,520	NOK	1.383250	Limit	1.383250	257,217	8.68341	JPM	JPM	2021-09-02	14:00:17.560	2021-09-02	14:00:17.565	2021-09-07			O20210902lalo1000000290.2	1630111846415-5664	O20210902lalo1000000292	XE-7O9YQS	XE-7O9YQS	IOC	MDAPI NYKREDIT ST		347673	2021/09/02 14:00:17.270
Child		DKK/NOK	SELL	UBS	2,766,480	2,766,480	NOK	1.383240	Limit	1.383240	318,594	8.68341	UBS	UBS	2021-09-02	14:00:17.560	2021-09-02	14:00:17.569	2021-09-07	FILLED		O20210902lalo1000000290.1	1630111846415-5664	O20210902lalo1000000291	POA3BFQBUBJKK9	QOA3B4QBUB57JG	IOC			4578395642493647876_6	2021/09/02 14:00:16.086
Trade		DKK/NOK	SELL	UBS	2,766,480	2,766,480	NOK	1.383240	Limit	1.383240	318,594	8.68341	UBS	UBS	2021-09-02	14:00:17.560	2021-09-02	14:00:17.569	2021-09-07			O20210902lalo1000000290.1	1630111846415-5664	O20210902lalo1000000291	POA3BFQBUBJKK9	QOA3B4QBUB57JG	IOC			4578395642493647876_6	2021/09/02 14:00:16.086
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.729544	Limit	0.729544	174,354	8.60317			2021-09-02	14:00:19.079	2021-09-02	14:00:19.085	2021-09-07	FILLED		1630111846415-5672	1630111846415-5672	O20210902lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.370720	Limit	1.370720	174,354	8.60317	JPM	JPM	2021-09-02	14:00:19.080	2021-09-02	14:00:19.085	2021-09-07	FILLED		O20210902lalo1000000306.1	1630111846415-5672	O20210902lalo1000000307	XE-7O9YQT	XE-7O9YQT	IOC	MDAPI NYKREDIT ST		157225	2021/09/02 14:00:18.562
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.370720	Limit	1.370720	174,354	8.60317	JPM	JPM	2021-09-02	14:00:19.080	2021-09-02	14:00:19.085	2021-09-07			O20210902lalo1000000306.1	1630111846415-5672	O20210902lalo1000000307	XE-7O9YQT	XE-7O9YQT	IOC	MDAPI NYKREDIT ST		157225	2021/09/02 14:00:18.562
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	0.972800	Limit	0.972800	61,996	6.45207			2021-09-02	14:00:21.664	2021-09-02	14:00:21.718	2021-09-07	FILLED		1630111846415-5678	1630111846415-5678	O20210902lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.972800	Limit	0.972800	61,996	6.45207	UBS	UBS	2021-09-02	14:00:21.665	2021-09-02	14:00:21.718	2021-09-07	FILLED		O20210902lalo1000000315.1	1630111846415-5678	O20210902lalo1000000316	POA3BFQBUBJKKA	QOA3B4QBUB57JI	IOC			4578395646282280975_7	2021/09/02 14:00:19.789
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.972800	Limit	0.972800	61,996	6.45207	UBS	UBS	2021-09-02	14:00:21.665	2021-09-02	14:00:21.718	2021-09-07			O20210902lalo1000000315.1	1630111846415-5678	O20210902lalo1000000316	POA3BFQBUBJKKA	QOA3B4QBUB57JI	IOC			4578395646282280975_7	2021/09/02 14:00:19.789
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210903.20210908	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000492 (6.277513 / 6.277022)	Limit	-0.000492 (6.277513 / 6.277022)	100,000,000	6.27710			2021-09-02	14:15:59.224	2021-09-02	14:15:59.245	2021-09-03	FILLED		1630111846415-5699	1630111846415-5699	O20210902lalo1000000323			FOK	Default	Default	DBK#O-10471163
Child		USD/DKK.SWP.20210903.20210908	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000492 (6.277513 / 6.277022)	Limit	-0.000492 (6.277513 / 6.277022)	100,000,000	6.27710	DBK	DBK	2021-09-02	14:15:59.225	2021-09-02	14:15:59.245	2021-09-03	FILLED		1A1npGSS2Y3	1630111846415-5699	O20210902lalo1000000324	0	3293601416	FOK			O-10471163
Trade		USD/DKK.SWP.20210903.20210908	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.000492 (6.277513 / 6.277022)	Limit	-0.000492 (6.277513 / 6.277022)	100,000,000	6.27710	DBK	DBK	2021-09-02	14:15:59.225	2021-09-02	14:15:59.245	2021-09-03			1A1npGSS2Y3	1630111846415-5699	O20210902lalo1000000324	0	3293601416	FOK			O-10471163
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.722324	Limit	0.722324	287,997	8.68065			2021-09-02	14:27:29.465	2021-09-02	14:27:29.494	2021-09-07	FILLED		1630111846415-5720	1630111846415-5720	O20210902lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.384420	Limit	1.384420	287,997	8.68065	BAR	BAR	2021-09-02	14:27:29.467	2021-09-02	14:27:29.494	2021-09-07	FILLED		O20210902lalo1000000330.1	1630111846415-5720	O20210902lalo1000000331	Z0019NS9XC	O20210902lalo1000000330.1@1	FOK			WCRKLWPO59568021972642456	2021/09/02 14:27:20.446
Trade		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.384420	Limit	1.384420	287,997	8.68065	BAR	BAR	2021-09-02	14:27:29.467	2021-09-02	14:27:29.494	2021-09-07			O20210902lalo1000000330.1	1630111846415-5720	O20210902lalo1000000331	Z0019NS9XC	O20210902lalo1000000330.1@1	FOK			WCRKLWPO59568021972642456	2021/09/02 14:27:20.446
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.722277	Limit	0.722277	287,997	8.68065			2021-09-02	14:28:31.075	2021-09-02	14:28:31.104	2021-09-07	FILLED		1630111846415-5730	1630111846415-5730	O20210902lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.384510	Limit	1.384510	287,997	8.68065	BAR	BAR	2021-09-02	14:28:31.076	2021-09-02	14:28:31.104	2021-09-07	FILLED		O20210902lalo1000000339.1	1630111846415-5730	O20210902lalo1000000340	Z0019NS9XD	O20210902lalo1000000339.1@1	FOK			STZCORYR59568021972638295	2021/09/02 14:28:19.353
Trade		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.384510	Limit	1.384510	287,997	8.68065	BAR	BAR	2021-09-02	14:28:31.076	2021-09-02	14:28:31.104	2021-09-07			O20210902lalo1000000339.1	1630111846415-5730	O20210902lalo1000000340	Z0019NS9XD	O20210902lalo1000000339.1@1	FOK			STZCORYR59568021972638295	2021/09/02 14:28:19.353
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.436030	Limit	7.436020	11,845,310	1.18438			2021-09-02	13:49:57.624	2021-09-02	14:35:52.719	2021-09-07	FILLED		1630111846415-5618	1630111846415-5618	O20210902lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436060	Limit	7.436060	2,369,500	1.18475	JPM	JPM	2021-09-02	14:29:10.859	2021-09-02	14:29:10.864	2021-09-07	FILLED		O20210902lalo1000000279.1	1630111846415-5618	O20210902lalo1000000348	XE-7O9YQU	XE-7O9YQU	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:29:10.858
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436060	Limit	7.436060	2,369,500	1.18475	JPM	JPM	2021-09-02	14:29:10.859	2021-09-02	14:29:10.864	2021-09-07			O20210902lalo1000000279.1	1630111846415-5618	O20210902lalo1000000348	XE-7O9YQU	XE-7O9YQU	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:29:10.858
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,369,500	1.18475	JPM	JPM	2021-09-02	14:29:26.990	2021-09-02	14:29:26.994	2021-09-07	FILLED		O20210902lalo1000000279.2	1630111846415-5618	O20210902lalo1000000356	XE-7O9YQV	XE-7O9YQV	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:29:26.988
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,369,500	1.18475	JPM	JPM	2021-09-02	14:29:26.990	2021-09-02	14:29:26.994	2021-09-07			O20210902lalo1000000279.2	1630111846415-5618	O20210902lalo1000000356	XE-7O9YQV	XE-7O9YQV	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:29:26.988
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436030	Limit	7.436030	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:44.985	2021-09-02	14:35:44.989	2021-09-07	FILLED		O20210902lalo1000000279.3	1630111846415-5618	O20210902lalo1000000364	XE-7O9YQY	XE-7O9YQY	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:44.983
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436030	Limit	7.436030	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:44.985	2021-09-02	14:35:44.989	2021-09-07			O20210902lalo1000000279.3	1630111846415-5618	O20210902lalo1000000364	XE-7O9YQY	XE-7O9YQY	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:44.983
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:47.465	2021-09-02	14:35:47.469	2021-09-07	FILLED		O20210902lalo1000000279.4	1630111846415-5618	O20210902lalo1000000372	XE-7O9YQZ	XE-7O9YQZ	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:47.463
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:47.465	2021-09-02	14:35:47.469	2021-09-07			O20210902lalo1000000279.4	1630111846415-5618	O20210902lalo1000000372	XE-7O9YQZ	XE-7O9YQZ	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:47.463
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436050	Limit	7.436050	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:52.715	2021-09-02	14:35:52.719	2021-09-07	FILLED		O20210902lalo1000000279.5	1630111846415-5618	O20210902lalo1000000380	XE-7O9YR0	XE-7O9YR0	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:52.714
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436050	Limit	7.436050	2,368,770	1.18438	JPM	JPM	2021-09-02	14:35:52.715	2021-09-02	14:35:52.719	2021-09-07			O20210902lalo1000000279.5	1630111846415-5618	O20210902lalo1000000380	XE-7O9YR0	XE-7O9YR0	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:35:52.714
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436110					2021-09-02	14:41:02.210	2021-09-02	14:41:07.211	2021-09-07	EXPIRED		1630111846415-5759	1630111846415-5759	O20210902lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436060	Limit	7.436060	5,921,925	1.18438			2021-09-02	14:41:49.444	2021-09-02	14:41:50.117	2021-09-07	FILLED		1630111846415-5768	1630111846415-5768	O20210902lalo1000000391			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436060	Limit	7.436060	592,193	1.18438	BAR	BAR	2021-09-02	14:41:49.445	2021-09-02	14:41:49.477	2021-09-07	FILLED		O20210902lalo1000000392.1	1630111846415-5768	O20210902lalo1000000393	Z0019NS9XE	O20210902lalo1000000392.1@1	FOK			OKUGPVMS59568021972475276	2021/09/02 14:41:41.744
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436060	Limit	7.436060	592,193	1.18438	BAR	BAR	2021-09-02	14:41:49.445	2021-09-02	14:41:49.477	2021-09-07			O20210902lalo1000000392.1	1630111846415-5768	O20210902lalo1000000393	Z0019NS9XE	O20210902lalo1000000392.1@1	FOK			OKUGPVMS59568021972475276	2021/09/02 14:41:41.744
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,368,770	1.18438	JPM	JPM	2021-09-02	14:41:50.009	2021-09-02	14:41:50.014	2021-09-07	FILLED		O20210902lalo1000000392.2	1630111846415-5768	O20210902lalo1000000401	XE-7O9YR1	XE-7O9YR1	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:41:50.008
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,368,770	1.18438	JPM	JPM	2021-09-02	14:41:50.009	2021-09-02	14:41:50.014	2021-09-07			O20210902lalo1000000392.2	1630111846415-5768	O20210902lalo1000000401	XE-7O9YR1	XE-7O9YR1	IOC	MDAPI NYKREDIT ST		14568	2021/09/02 14:41:50.008
Child		EUR/DKK	SELL	NORGWF	2,500,000	2,500,000	EUR	7.436060	Limit	7.436060	2,960,963	1.18438	NORGWF	NORGWF	2021-09-02	14:41:50.075	2021-09-02	14:41:50.117	2021-09-07	FILLED		O20210902lalo1000000392.3	1630111846415-5768	O20210902lalo1000000409	ECFG12124612Q0000005	ECFG12124612Q0000005.1	FOK			BcaMDR_116305318044243	2021/09/02 14:41:50.074
Trade		EUR/DKK	SELL	NORGWF	2,500,000	2,500,000	EUR	7.436060	Limit	7.436060	2,960,963	1.18438	NORGWF	NORGWF	2021-09-02	14:41:50.075	2021-09-02	14:41:50.117	2021-09-07			O20210902lalo1000000392.3	1630111846415-5768	O20210902lalo1000000409	ECFG12124612Q0000005	ECFG12124612Q0000005.1	FOK			BcaMDR_116305318044243	2021/09/02 14:41:50.074
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	500,000	NOK		Limit	0.989890					2021-09-02	12:54:09.089	2021-09-02	14:56:50.360	2021-09-07	CANCELED	User Cancel	1630111846415-5555	1630111846415-5555	O20210902lalo1000000238			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.729501	Limit	0.729506	58,131	8.60125			2021-09-02	14:56:22.358	2021-09-02	15:09:12.168	2021-09-07	FILLED		1630111846415-5796	1630111846415-5796	O20210902lalo1000000426			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.370800	Limit	1.370800	58,131	8.60125	DBR	DBR	2021-09-02	15:09:12.156	2021-09-02	15:09:12.168	2021-09-07	FILLED		O20210902lalo1000000427.1	1630111846415-5796	O20210902lalo1000000431	583232457626000805	161160730048372234	IOC	NYKRABFX1		2680663544	2021/09/02 15:09:12.155
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.370800	Limit	1.370800	58,131	8.60125	DBR	DBR	2021-09-02	15:09:12.156	2021-09-02	15:09:12.168	2021-09-07			O20210902lalo1000000427.1	1630111846415-5796	O20210902lalo1000000431	583232457626000805	161160730048372234	IOC	NYKRABFX1		2680663544	2021/09/02 15:09:12.155
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.436190	Limit	7.436180	4,737,540	1.18438			2021-09-02	14:42:27.684	2021-09-02	15:16:12.066	2021-09-07	CANCELED	User Cancel	1630111846415-5780	1630111846415-5780	O20210902lalo1000000416			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	4,000,000	4,000,000	EUR	7.436190	Limit	7.436190	4,737,540	1.18438	HSB	HSB	2021-09-02	14:50:00.140	2021-09-02	14:50:00.147	2021-09-07	FILLED		O20210902lalo1000000417.1	1630111846415-5780	O20210902lalo1000000419	LDC01101GFL8Y5AF	LDC01101GFL8Y5AF	IOC	NYKREDIT		BA0bY000002eq	2021/09/02 14:50:00.139
Trade		EUR/DKK	SELL	HSB	4,000,000	4,000,000	EUR	7.436190	Limit	7.436190	4,737,540	1.18438	HSB	HSB	2021-09-02	14:50:00.140	2021-09-02	14:50:00.147	2021-09-07			O20210902lalo1000000417.1	1630111846415-5780	O20210902lalo1000000419	LDC01101GFL8Y5AF	LDC01101GFL8Y5AF	IOC	NYKREDIT		BA0bY000002eq	2021/09/02 14:50:00.139
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436220					2021-09-02	13:45:33.231	2021-09-02	15:22:59.795	2021-09-07	CANCELED	User Cancel	1630111846415-5600	1630111846415-5600	O20210902lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		130,000	130,000	USD	6.273570	Limit	6.273570	130,000	6.27357			2021-09-02	15:26:53.077	2021-09-02	15:26:53.084	2021-09-07	FILLED		1630111846415-5845	1630111846415-5845	O20210902lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	130,000	130,000	USD	6.273570	Limit	6.273570	130,000	6.27357	CTB	CTB	2021-09-02	15:26:53.079	2021-09-02	15:26:53.084	2021-09-07	FILLED		O20210902lalo1000000449.1	1630111846415-5845	O20210902lalo1000000450	A62KPLI0GJKOLO030001	A62KPLIGGJGOLO03000102	FOK			531ACQOOC9Q1LP000QNT2_00	2021/09/02 15:26:50.181
Trade		USD/DKK	BUY	CTB	130,000	130,000	USD	6.273570	Limit	6.273570	130,000	6.27357	CTB	CTB	2021-09-02	15:26:53.079	2021-09-02	15:26:53.084	2021-09-07			O20210902lalo1000000449.1	1630111846415-5845	O20210902lalo1000000450	A62KPLI0GJKOLO030001	A62KPLIGGJGOLO03000102	FOK			531ACQOOC9Q1LP000QNT2_00	2021/09/02 15:26:50.181
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436100					2021-09-02	15:11:41.130	2021-09-02	15:26:54.188	2021-09-07	CANCELED	User Cancel	1630111846415-5806	1630111846415-5806	O20210902lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.273170	Limit	6.273180	200,000	6.27317			2021-09-02	15:34:33.356	2021-09-02	15:34:33.385	2021-09-07	FILLED		1630111846415-5865	1630111846415-5865	O20210902lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.273170	Limit	6.273170	200,000	6.27317	BAR	BAR	2021-09-02	15:34:33.357	2021-09-02	15:34:33.385	2021-09-07	FILLED		O20210902lalo1000000460.1	1630111846415-5865	O20210902lalo1000000461	Z0019NS9XF	O20210902lalo1000000460.1@1	FOK			GGMZTBLP59568021971947516	2021/09/02 15:34:32.043
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.273170	Limit	6.273170	200,000	6.27317	BAR	BAR	2021-09-02	15:34:33.357	2021-09-02	15:34:33.385	2021-09-07			O20210902lalo1000000460.1	1630111846415-5865	O20210902lalo1000000461	Z0019NS9XF	O20210902lalo1000000460.1@1	FOK			GGMZTBLP59568021971947516	2021/09/02 15:34:32.043
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	200,000	USD		Limit	6.269670					2021-09-02	15:47:00.237	2021-09-02	15:47:05.238	2021-09-07	EXPIRED		1630111846415-5869	1630111846415-5869	O20210902lalo1000000468			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.269390	Limit	6.269590	200,000	6.26939			2021-09-02	15:47:09.706	2021-09-02	15:47:09.734	2021-09-07	FILLED		1630111846415-5873	1630111846415-5873	O20210902lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.269390	Limit	6.269390	200,000	6.26939	BAR	BAR	2021-09-02	15:47:09.707	2021-09-02	15:47:09.734	2021-09-07	FILLED		O20210902lalo1000000473.1	1630111846415-5873	O20210902lalo1000000474	Z0019NS9XG	O20210902lalo1000000473.1@1	FOK			TVDMJKIG59568021971766369	2021/09/02 15:47:09.692
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.269390	Limit	6.269390	200,000	6.26939	BAR	BAR	2021-09-02	15:47:09.707	2021-09-02	15:47:09.734	2021-09-07			O20210902lalo1000000473.1	1630111846415-5873	O20210902lalo1000000474	Z0019NS9XG	O20210902lalo1000000473.1@1	FOK			TVDMJKIG59568021971766369	2021/09/02 15:47:09.692
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.269050	Limit	6.269050	200,000	6.26905			2021-09-02	15:49:51.915	2021-09-02	15:49:51.944	2021-09-07	FILLED		1630111846415-5877	1630111846415-5877	O20210902lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.269050	Limit	6.269050	200,000	6.26905	BAR	BAR	2021-09-02	15:49:51.916	2021-09-02	15:49:51.944	2021-09-07	FILLED		O20210902lalo1000000482.1	1630111846415-5877	O20210902lalo1000000483	Z0019NS9XH	O20210902lalo1000000482.1@1	FOK			FSJGWBJI59568021971730382	2021/09/02 15:49:51.540
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.269050	Limit	6.269050	200,000	6.26905	BAR	BAR	2021-09-02	15:49:51.916	2021-09-02	15:49:51.944	2021-09-07			O20210902lalo1000000482.1	1630111846415-5877	O20210902lalo1000000483	Z0019NS9XH	O20210902lalo1000000482.1@1	FOK			FSJGWBJI59568021971730382	2021/09/02 15:49:51.540
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.273430					2021-09-02	16:15:28.967	2021-09-02	16:15:33.968	2021-09-07	EXPIRED		1630111846415-5893	1630111846415-5893	O20210902lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.273760	Limit	6.273760	1,000,000	6.27376			2021-09-02	16:15:38.416	2021-09-02	16:15:40.082	2021-09-07	FILLED		1630111846415-5897	1630111846415-5897	O20210902lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.273760	Limit	6.273760	1,000,000	6.27376	HSB	HSB	2021-09-02	16:15:40.077	2021-09-02	16:15:40.082	2021-09-07	FILLED		O20210902lalo1000000495.1	1630111846415-5897	O20210902lalo1000000497	LDC01101GFLDV0SG	LDC01101GFLDV0SG	IOC	NYKREDIT		OA0bW00000i9O	2021/09/02 16:15:40.076
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.273760	Limit	6.273760	1,000,000	6.27376	HSB	HSB	2021-09-02	16:15:40.077	2021-09-02	16:15:40.082	2021-09-07			O20210902lalo1000000495.1	1630111846415-5897	O20210902lalo1000000497	LDC01101GFLDV0SG	LDC01101GFLDV0SG	IOC	NYKREDIT		OA0bW00000i9O	2021/09/02 16:15:40.076
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	10,000,000	NOK		Limit	0.724654					2021-09-02	16:29:24.868	2021-09-02	16:29:30.630	2021-09-07	CANCELED	User Cancel	1630111846415-5917	1630111846415-5917	O20210902lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.724638	Limit	0.724638	577,690	8.65516			2021-09-02	16:29:39.290	2021-09-02	16:31:28.607	2021-09-07	FILLED		1630111846415-5924	1630111846415-5924	O20210902lalo1000000508			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	5,000,000	5,000,000	NOK	1.380000	Limit	1.380000	577,690	8.65516	HSB	HSB	2021-09-02	16:31:28.602	2021-09-02	16:31:28.607	2021-09-07	FILLED		O20210902lalo1000000509.1	1630111846415-5924	O20210902lalo1000000511	LDC01101GFLFQZ2W	LDC01101GFLFQZ2W	IOC	NYKREDIT		OA0bO00000lD$	2021/09/02 16:31:28.601
Trade		DKK/NOK	SELL	HSB	5,000,000	5,000,000	NOK	1.380000	Limit	1.380000	577,690	8.65516	HSB	HSB	2021-09-02	16:31:28.602	2021-09-02	16:31:28.607	2021-09-07			O20210902lalo1000000509.1	1630111846415-5924	O20210902lalo1000000511	LDC01101GFLFQZ2W	LDC01101GFLFQZ2W	IOC	NYKREDIT		OA0bO00000lD$	2021/09/02 16:31:28.601
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.271920	Limit	6.271920	1,000,000	6.27192			2021-09-02	16:33:07.284	2021-09-02	16:33:07.290	2021-09-07	FILLED		1630111846415-5946	1630111846415-5946	O20210902lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.271920	Limit	6.271920	1,000,000	6.27192	JPM	JPM	2021-09-02	16:33:07.286	2021-09-02	16:33:07.290	2021-09-07	FILLED		O20210902lalo1000000521.1	1630111846415-5946	O20210902lalo1000000522	XE-7O9Z6G	XE-7O9Z6G	IOC	MDAPI NYKREDIT ST		460079	2021/09/02 16:33:06.736
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.271920	Limit	6.271920	1,000,000	6.27192	JPM	JPM	2021-09-02	16:33:07.286	2021-09-02	16:33:07.290	2021-09-07			O20210902lalo1000000521.1	1630111846415-5946	O20210902lalo1000000522	XE-7O9Z6G	XE-7O9Z6G	IOC	MDAPI NYKREDIT ST		460079	2021/09/02 16:33:06.736
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724580	Limit	0.724580	231,073	8.65528			2021-09-02	16:33:15.399	2021-09-02	16:33:15.406	2021-09-07	FILLED		1630111846415-5950	1630111846415-5950	O20210902lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.380110	Limit	1.380110	231,073	8.65528	HSB	HSB	2021-09-02	16:33:15.400	2021-09-02	16:33:15.406	2021-09-07	FILLED		O20210902lalo1000000530.1	1630111846415-5950	O20210902lalo1000000531	LDC01101GFLFV7CA	LDC01101GFLFV7CA	IOC	NYKREDIT		OA0bO00000lJg	2021/09/02 16:33:14.685
Trade		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.380110	Limit	1.380110	231,073	8.65528	HSB	HSB	2021-09-02	16:33:15.400	2021-09-02	16:33:15.406	2021-09-07			O20210902lalo1000000530.1	1630111846415-5950	O20210902lalo1000000531	LDC01101GFLFV7CA	LDC01101GFLFV7CA	IOC	NYKREDIT		OA0bO00000lJg	2021/09/02 16:33:14.685
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.648070	Limit	1.648150	131,389	3.80549			2021-09-02	16:33:49.060	2021-09-02	16:33:49.089	2021-09-07	FILLED		1630111846415-5957	1630111846415-5957	O20210902lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.648070	Limit	1.648070	131,389	3.80549	BAR	BAR	2021-09-02	16:33:49.061	2021-09-02	16:33:49.089	2021-09-07	FILLED		O20210902lalo1000000539.1	1630111846415-5957	O20210902lalo1000000540	Z0019NS9XI	O20210902lalo1000000539.1@1	FOK			KTWTFKTP59568021971226132	2021/09/02 16:33:48.633
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.648070	Limit	1.648070	131,389	3.80549	BAR	BAR	2021-09-02	16:33:49.061	2021-09-02	16:33:49.089	2021-09-07			O20210902lalo1000000539.1	1630111846415-5957	O20210902lalo1000000540	Z0019NS9XI	O20210902lalo1000000539.1@1	FOK			KTWTFKTP59568021971226132	2021/09/02 16:33:48.633
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.724769	Limit	0.724769	346,609	8.65528			2021-09-02	16:31:59.749	2021-09-02	16:37:02.753	2021-09-07	FILLED		1630111846415-5939	1630111846415-5939	O20210902lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.379750	Limit	1.379750	346,609	8.65528	JPM	JPM	2021-09-02	16:37:02.748	2021-09-02	16:37:02.753	2021-09-07	FILLED		O20210902lalo1000000519.1	1630111846415-5939	O20210902lalo1000000548	XE-7O9Z6I	XE-7O9Z6I	IOC	MDAPI NYKREDIT ST		599784	2021/09/02 16:37:02.747
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.379750	Limit	1.379750	346,609	8.65528	JPM	JPM	2021-09-02	16:37:02.748	2021-09-02	16:37:02.753	2021-09-07			O20210902lalo1000000519.1	1630111846415-5939	O20210902lalo1000000548	XE-7O9Z6I	XE-7O9Z6I	IOC	MDAPI NYKREDIT ST		599784	2021/09/02 16:37:02.747
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.724816	Limit	0.724816	57,768	8.65528			2021-09-02	16:40:01.801	2021-09-02	16:40:01.827	2021-09-07	FILLED		1630111846415-5964	1630111846415-5964	O20210902lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.379660	Limit	1.379660	57,768	8.65528	BAR	BAR	2021-09-02	16:40:01.802	2021-09-02	16:40:01.827	2021-09-07	FILLED		O20210902lalo1000000556.1	1630111846415-5964	O20210902lalo1000000557	Z0019NS9XJ	O20210902lalo1000000556.1@1	FOK			GOBSUMJU59568021971146015	2021/09/02 16:40:00.026
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.379660	Limit	1.379660	57,768	8.65528	BAR	BAR	2021-09-02	16:40:01.802	2021-09-02	16:40:01.827	2021-09-07			O20210902lalo1000000556.1	1630111846415-5964	O20210902lalo1000000557	Z0019NS9XJ	O20210902lalo1000000556.1@1	FOK			GOBSUMJU59568021971146015	2021/09/02 16:40:00.026
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.730604	Limit	0.730604	116,388	8.59194			2021-09-02	16:57:20.792	2021-09-02	16:57:20.821	2021-09-07	FILLED		1630111846415-5978	1630111846415-5978	O20210902lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.368730	Limit	1.368730	116,388	8.59194	BAR	BAR	2021-09-02	16:57:20.793	2021-09-02	16:57:20.821	2021-09-07	FILLED		O20210902lalo1000000594.1	1630111846415-5978	O20210902lalo1000000595	Z0019NS9XK	O20210902lalo1000000594.1@1	FOK			DWRKZKVY59568021970885113	2021/09/02 16:57:19.785
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.368730	Limit	1.368730	116,388	8.59194	BAR	BAR	2021-09-02	16:57:20.793	2021-09-02	16:57:20.821	2021-09-07			O20210902lalo1000000594.1	1630111846415-5978	O20210902lalo1000000595	Z0019NS9XK	O20210902lalo1000000594.1@1	FOK			DWRKZKVY59568021970885113	2021/09/02 16:57:19.785
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	10,000,000	EUR	7.436180	Limit	7.436100	5,928,025	1.18560			2021-09-02	15:26:13.250	2021-09-02	17:41:12.075	2021-09-07	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-5837	1630111846415-5837	O20210902lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.509	2021-09-07	FILLED		O20210902lalo1000000447.1	1630111846415-5837	O20210902lalo1000000565	LDC01101GFLGBXN9	LDC01101GFLGBXN9	IOC	NYKREDIT		BA0bY0000032a	2021/09/02 16:42:22.501
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436250	Limit	7.436250	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.509	2021-09-07			O20210902lalo1000000447.1	1630111846415-5837	O20210902lalo1000000565	LDC01101GFLGBXN9	LDC01101GFLGBXN9	IOC	NYKREDIT		BA0bY0000032a	2021/09/02 16:42:22.501
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.510	2021-09-07	FILLED		O20210902lalo1000000447.2	1630111846415-5837	O20210902lalo1000000566	LDC01101GFLGBXNA	LDC01101GFLGBXNA	IOC	NYKREDIT		BB0bY0000032a	2021/09/02 16:42:22.501
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.510	2021-09-07			O20210902lalo1000000447.2	1630111846415-5837	O20210902lalo1000000566	LDC01101GFLGBXNA	LDC01101GFLGBXNA	IOC	NYKREDIT		BB0bY0000032a	2021/09/02 16:42:22.501
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.512	2021-09-07	FILLED		O20210902lalo1000000447.3	1630111846415-5837	O20210902lalo1000000567	LDC01101GFLGBXNB	LDC01101GFLGBXNB	IOC	NYKREDIT		BC0bY0000032a	2021/09/02 16:42:22.501
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,185,605	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.512	2021-09-07			O20210902lalo1000000447.3	1630111846415-5837	O20210902lalo1000000567	LDC01101GFLGBXNB	LDC01101GFLGBXNB	IOC	NYKREDIT		BC0bY0000032a	2021/09/02 16:42:22.501
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436160	Limit	7.436160	2,371,210	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.513	2021-09-07	FILLED		O20210902lalo1000000447.4	1630111846415-5837	O20210902lalo1000000568	LDC01101GFLGBXNC	LDC01101GFLGBXNC	IOC	NYKREDIT		BD0bY0000032a	2021/09/02 16:42:22.501
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436160	Limit	7.436160	2,371,210	1.18560	HSB	HSB	2021-09-02	16:42:22.503	2021-09-02	16:42:22.513	2021-09-07			O20210902lalo1000000447.4	1630111846415-5837	O20210902lalo1000000568	LDC01101GFLGBXNC	LDC01101GFLGBXNC	IOC	NYKREDIT		BD0bY0000032a	2021/09/02 16:42:22.501
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436790					2021-09-02	09:13:19.288	2021-09-02	17:41:12.077	2021-09-07	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-5196	1630111846415-5196	O20210902lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436410					2021-09-02	15:25:45.015	2021-09-02	17:41:12.078	2021-09-07	CANCELED	User Cancel - Cancelled after disconnection	1630111846415-5829	1630111846415-5829	O20210902lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210902	SELL		100,000	100,000	EUR	7.425757	Limit	7.425757	118,379	1.18378			2021-09-02	07:50:11.590	2021-09-02	07:50:11.590	2021-09-02	FILLED		1630111846435-1691	1630111846435-1691	O20210902lold1000000001			FOK	AFTALE_76129010	Default	8X727mh36gS
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20210902	SELL		80,000	80,000	SEK	0.727001	Limit	0.727001	9,286	8.61488			2021-09-02	08:21:42.106	2021-09-02	08:21:42.106	2021-09-02	FILLED		1630111846435-1732	1630111846435-1732	O20210902lold1000000002			FOK	81179654172	Default	7culWCdYoGW
Parent	Fitness Engros A/S	USD/DKK.FWD.20210902	BUY		30,000	30,000	USD	6.289670	Limit	6.289670	30,000	6.28967			2021-09-02	08:24:35.369	2021-09-02	08:24:35.369	2021-09-02	FILLED		1630111846435-1750	1630111846435-1750	O20210902lold1000000003			FOK	AFTALE_21830895	Default	3S5w1l3VBgw
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210902	BUY		135,000	135,000	EUR	7.445975	Limit	7.445975	159,872	1.18423			2021-09-02	08:25:34.572	2021-09-02	08:25:34.572	2021-09-02	FILLED		1630111846435-1752	1630111846435-1752	O20210902lold1000000004			FOK	AFTALE_21830895	Default	E6SguBJEbBV
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.20210906.20211129	SELL		900,000,000 / 900,000,000	900,000,000 / 900,000,000	JPY	-0.00004606 (0.05705568 / 0.05700962)	Limit	-0.00004606 (0.05705568 / 0.05700962)	8,177,804	110.0540000			2021-09-02	09:17:05.486	2021-09-02	09:17:05.486	2021-09-06	FILLED		BLP.RFQ.821850733_NYPM	BLP.RFQ.821850733_NYPM	O20210902lold1000000005			FOK	L_123NYK_PM	Default	9AgeWTmQq8e
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210902	SELL		160,000	160,000	EUR	7.434985	Limit	7.434985	189,528	1.18455			2021-09-02	09:54:36.041	2021-09-02	09:54:36.041	2021-09-02	FILLED		1630111846435-1785	1630111846435-1785	O20210902lold1000000006			FOK	81179670674	Default	1esGGAodvYS
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210902	BUY		70,000	70,000	SEK	0.116727	Limit	0.116727	8,171	0.11673			2021-09-02	09:55:48.647	2021-09-02	09:55:48.647	2021-09-02	FILLED		1630111846435-1805	1630111846435-1805	O20210902lold1000000007			FOK	AFTALE_40520325	Default	9g49WbGB6hq
Parent	Star Timber ApS	EUR/DKK.FWD.20210902	SELL		300,000	300,000	DKK	7.455986	Limit	7.455986	47,795	6.27676			2021-09-02	10:00:46.688	2021-09-02	10:00:46.688	2021-09-02	FILLED		1630111846435-1827	1630111846435-1827	O20210902lold1000000008			FOK	AFTALE_29609381	Default	E99PinF3waa
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210902	SELL		2,400,000	2,400,000	NOK	0.720708	Limit	0.720708	276,531	8.67895			2021-09-02	10:08:00.034	2021-09-02	10:08:00.034	2021-09-02	FILLED		1630111846435-1848	1630111846435-1848	O20210902lold1000000009			FOK	AFTALE_32277594	Default	DgsBjAVIOrX
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20210902	SELL		40,000	40,000	EUR	7.416030	Limit	7.416030	47,388	1.18470			2021-09-02	10:10:53.378	2021-09-02	10:10:53.378	2021-09-02	FILLED		1630111846435-1863	1630111846435-1863	O20210902lold1000000010			FOK	54719666887	Default	8hQgw57nUoj
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210902	SELL		50,000	50,000	GBP	8.633679	Limit	8.633679	68,927	0.72541			2021-09-02	10:11:21.834	2021-09-02	10:11:21.834	2021-09-02	FILLED		1630111846435-1865	1630111846435-1865	O20210902lold1000000011			FOK	AFTALE_32277594	Default	EecDIItkrMg
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210902	SELL		60,000	60,000	EUR	7.422000	Limit	7.422000	71,082	1.18470			2021-09-02	10:12:50.641	2021-09-02	10:12:50.641	2021-09-02	FILLED		1630111846435-1867	1630111846435-1867	O20210902lold1000000012			FOK	AFTALE_32277594	Default	97lLoYtiNtB
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20210902	SELL		1,000,000	1,000,000	SEK	0.727829	Limit	0.727829	116,304	8.59814			2021-09-02	10:19:56.156	2021-09-02	10:19:56.156	2021-09-02	FILLED		1630111846435-1894	1630111846435-1894	O20210902lold1000000013			FOK	AFTALE_32277594	Default	6xCKAQjJqKq
Parent	Dansani A/S	EUR/DKK.FWD.20210902	SELL		100,000	100,000	EUR	7.430960	Limit	7.430960	118,471	1.18470			2021-09-02	10:20:11.990	2021-09-02	10:20:11.990	2021-09-02	FILLED		1630111846435-1896	1630111846435-1896	O20210902lold1000000014			FOK	Dansani	Default	8DleBMAXIoN
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	GBP/DKK.SWP.20210903.20220111	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.018590 (8.651119 / 8.632529)	Limit	-0.018590 (8.651119 / 8.632529)	41,340,750	0.72568			2021-09-02	10:31:02.414	2021-09-02	10:31:02.414	2021-09-03	FILLED		BLP.RFQ.821859180_ARLA	BLP.RFQ.821859180_ARLA	O20210902lold1000000015			FOK	L_25313763	Default	BCN6b2uZmlC
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20210902	SELL		218,000	218,000	EUR	7.426027	Limit	7.426027	258,265	1.18470			2021-09-02	10:36:04.154	2021-09-02	10:36:04.154	2021-09-02	FILLED		1630111846435-1945	1630111846435-1945	O20210902lold1000000016			FOK	81179501007	Default	3dZtmAc7v78
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210902	BUY		200,000	200,000	NOK	0.721951	Limit	0.721951	23,000	8.69559			2021-09-02	10:48:32.149	2021-09-02	10:48:32.149	2021-09-02	FILLED		BLP.RFQ.821861143_NYPM	BLP.RFQ.821861143_NYPM	O20210902lold1000000017			FOK	L_123NYK_PM	Default	EH3E0Jscf0o
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210902	BUY		1,000,000	1,000,000	SEK	0.729659	Limit	0.729659	116,192	8.60644			2021-09-02	10:48:46.666	2021-09-02	10:48:46.666	2021-09-02	FILLED		BLP.RFQ.821861167_NYPM	BLP.RFQ.821861167_NYPM	O20210902lold1000000018			FOK	L_123NYK_PM	Default	6ePVZM541jl
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210902	BUY		500,000	500,000	NOK	0.721951	Limit	0.721951	57,500	8.69559			2021-09-02	10:49:01.867	2021-09-02	10:49:01.867	2021-09-02	FILLED		BLP.RFQ.821861187_NYPM	BLP.RFQ.821861187_NYPM	O20210902lold1000000019			FOK	L_123NYK_PM	Default	7jT3vSWsuOR
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20210903	SELL		2,495,000	2,495,000	DKK	1.370806	Limit	1.370806	397,500	6.27672			2021-09-02	10:53:29.183	2021-09-02	10:53:29.183	2021-09-03	FILLED		BLP.RFQ.821861777_NYPM	BLP.RFQ.821861777_NYPM	O20210902lold1000000020			FOK	L_123NYK_PM	Default	DC9MJl2dZep
Parent	Morehouse A/S	USD/DKK.FWD.20210903	SELL		30,000	30,000	USD	6.258021	Limit	6.258021	30,000	6.25802			2021-09-02	11:42:20.554	2021-09-02	11:42:20.554	2021-09-03	FILLED		1630111846435-1983	1630111846435-1983	O20210902lold1000000021			FOK	54719500997	Default	C7Hl5dobFS1
Parent	Primodan A/S	EUR/DKK.FWD.20210902	SELL		400,000	400,000	EUR	7.416029	Limit	7.416029	473,882	1.18470			2021-09-02	11:48:16.909	2021-09-02	11:48:16.909	2021-09-02	FILLED		1630111846435-2002	1630111846435-2002	O20210902lold1000000022			FOK	81179605694	Default	B3TA5p4pgBj						Ovf til dkk
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210902	BUY		200,000	200,000	USD	0.158826	Limit	0.158826	200,000	0.15883			2021-09-02	12:29:36.914	2021-09-02	12:29:36.914	2021-09-02	FILLED		1630111846435-2016	1630111846435-2016	O20210902lold1000000023			FOK	AFTALE_21662534	Default	EhDE1SYdD7U
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210902	SELL		1,220,000	1,220,000	NOK	0.096866	Limit	0.096866	140,461	8.68571			2021-09-02	12:51:37.463	2021-09-02	12:51:37.463	2021-09-02	FILLED		1630111846435-2037	1630111846435-2037	O20210902lold1000000024			FOK	AFTALE_26688248	Default	EhhXZbVEiba
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210902	SELL		7,500,000	7,500,000	SEK	0.097805	Limit	0.097805	872,095	8.59998			2021-09-02	12:52:01.991	2021-09-02	12:52:01.991	2021-09-02	FILLED		1630111846435-2039	1630111846435-2039	O20210902lold1000000025			FOK	AFTALE_26688248	Default	Cb4OoM45acX
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210902	SELL		410,000	410,000	EUR	7.435393	Limit	7.435393	486,030	1.18544			2021-09-02	13:04:22.667	2021-09-02	13:04:22.666	2021-09-02	FILLED		1630111846435-2050	1630111846435-2050	O20210902lold1000000026			FOK	54719664213	Default	762TOlR5Dhb
Parent	Forsco ApS	USD/DKK	SELL		50,000	50,000	USD	6.265700	Limit	6.265700	50,000	6.26570			2021-09-02	13:14:24.931	2021-09-02	13:14:24.931	2021-09-07	FILLED		1630111846435-2086	1630111846435-2086	O20210902lold1000000027			FOK	54719668049	Default	DsqaVSpIieu
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20210902	SELL		250,000	250,000	GBP	8.624050	Limit	8.624050	344,737	0.72519			2021-09-02	13:19:38.230	2021-09-02	13:19:38.230	2021-09-02	FILLED		1630111846435-2096	1630111846435-2096	O20210902lold1000000028			FOK	AFTALE_20589183	Default	vMpaDEVLQJ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210902	BUY		30,000	30,000	EUR	7.445886	Limit	7.445886	35,563	1.18544			2021-09-02	13:20:38.416	2021-09-02	13:20:38.416	2021-09-02	FILLED		1630111846435-2114	1630111846435-2114	O20210902lold1000000029			FOK	AFTALE_21830895	Default	EJqrUTlc7Ge
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		150,000	150,000	PLN	1.650480	Limit	1.650480	39,429	3.80432			2021-09-02	13:38:22.047	2021-09-02	13:38:22.047	2021-09-07	FILLED		BLP.RFQ.821873306_VJYB	BLP.RFQ.821873306_VJYB	O20210902lold1000000030			FOK	L_34631328	Default	AkQUgFFtEeH
Parent	LevelK ApS B1	USD/DKK	SELL		38,000	38,000	USD	6.255100	Limit	6.255100	38,000	6.25510			2021-09-02	13:39:03.992	2021-09-02	13:39:03.992	2021-09-07	FILLED		1630111846435-2131	1630111846435-2131	O20210902lold1000000031			FOK	AFTALE_32937586	Default	9WJtuREOevh
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20210902	SELL		100,000	100,000	PLN	1.639300	Limit	1.639300	26,299	3.80247			2021-09-02	13:56:38.981	2021-09-02	13:56:38.981	2021-09-02	FILLED		1630111846435-2166	1630111846435-2166	O20210902lold1000000032			FOK	AFTALE_39406101	Default	1630111846415-5643
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210913	BUY		12,790	12,790	USD	6.292460	Limit	6.292460	12,790	6.29246			2021-09-02	13:57:20.699	2021-09-02	13:57:20.699	2021-09-13	FILLED		1630111846435-2168	1630111846435-2168	O20210902lold1000000033			FOK	AFTALE_29167893	Default	4of0R3xfUnH						CB Prod. 90000862
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210923	BUY		4,073	4,073	USD	6.292121	Limit	6.292121	4,073	6.29212			2021-09-02	13:58:17.724	2021-09-02	13:58:17.724	2021-09-23	FILLED		1630111846435-2182	1630111846435-2182	O20210902lold1000000034			FOK	AFTALE_29167893	Default	CCqUEKCNlC8						Heaven Hill _CD2205827
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210928	BUY		11,118	11,118	USD	6.292194	Limit	6.292194	11,118	6.29219			2021-09-02	13:59:14.308	2021-09-02	13:59:14.308	2021-09-28	FILLED		1630111846435-2188	1630111846435-2188	O20210902lold1000000035			FOK	AFTALE_29167893	Default	C8Dxs4sm7lN						Ron Barcelo
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210903	SELL		250,000	250,000	EUR	7.415929	Limit	7.415929	296,233	1.18493			2021-09-02	13:59:15.340	2021-09-02	13:59:15.340	2021-09-03	FILLED		1630111846435-2189	1630111846435-2189	O20210902lold1000000036			FOK	54709675748	Default	C8Dxs4sm7lN
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20211005	BUY		49,892	49,892	USD	6.292769	Limit	6.292769	49,892	6.29277			2021-09-02	14:00:21.113	2021-09-02	14:00:21.113	2021-10-05	FILLED		1630111846435-2217	1630111846435-2217	O20210902lold1000000037			FOK	AFTALE_29167893	Default	5hQ8boPThSb						Heaven Hill CD2206059
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20210914	BUY		16,537	16,537	GBP	8.685176	Limit	8.685176	22,806	0.72511			2021-09-02	14:03:17.483	2021-09-02	14:03:17.483	2021-09-14	FILLED		1630111846435-2219	1630111846435-2219	O20210902lold1000000038			FOK	AFTALE_29167893	Default	CbdDlo7u0U9						W&M
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211013	BUY		7,278	7,278	GBP	8.682010	Limit	8.682010	10,037	0.72511			2021-09-02	14:03:57.109	2021-09-02	14:03:57.109	2021-10-13	FILLED		1630111846435-2221	1630111846435-2221	O20210902lold1000000039			FOK	AFTALE_29167893	Default	ZM9xOQFuSu						W&M
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211101	BUY		18,460	18,460	GBP	8.679824	Limit	8.679824	25,459	0.72511			2021-09-02	14:04:29.537	2021-09-02	14:04:29.537	2021-11-01	FILLED		1630111846435-2223	1630111846435-2223	O20210902lold1000000040			FOK	AFTALE_29167893	Default	CsssrPe8jfm						W&M
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211118	SELL		2,470	2,470	GBP	8.614157	Limit	8.614157	3,406	0.72511			2021-09-02	14:07:07.993	2021-09-02	14:07:07.993	2021-11-18	FILLED		1630111846435-2243	1630111846435-2243	O20210902lold1000000041			FOK	AFTALE_29167893	Default	9q3EfQ8MX25						W&M 58412
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211118	SELL		3,041	3,041	GBP	8.614358	Limit	8.614358	4,194	0.72511			2021-09-02	14:07:45.485	2021-09-02	14:07:45.485	2021-11-18	FILLED		1630111846435-2245	1630111846435-2245	O20210902lold1000000042			FOK	AFTALE_29167893	Default	7RAQHFnYnlt						W&M 58428
Parent	Dansani A/S	NOK/USD.FWD.20210902	SELL		2,500,000	2,500,000	NOK	0.114800	Limit	0.114800	287,000	0.11480			2021-09-02	14:27:24.314	2021-09-02	14:27:24.314	2021-09-02	FILLED		1630111846435-2250	1630111846435-2250	O20210902lold1000000043			FOK	Dansani	Default	1630111846415-5718
Parent	Dansani A/S	NOK/DKK.FWD.20210902	SELL		2,500,000	2,500,000	NOK	0.721550	Limit	0.721550	287,997	8.68065			2021-09-02	14:28:26.135	2021-09-02	14:28:26.134	2021-09-02	FILLED		1630111846435-2258	1630111846435-2258	O20210902lold1000000044			FOK	Dansani	Default	1630111846415-5728
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		50,000	50,000	USD	6.260100	Limit	6.260100	50,000	6.26010			2021-09-02	14:28:49.531	2021-09-02	14:28:49.531	2021-09-07	FILLED		1630111846435-2260	1630111846435-2260	O20210902lold1000000045			FOK	54719506634	Default	1HEAi3dsjC7
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		50,000	50,000	USD	6.258900	Limit	6.258900	50,000	6.25890			2021-09-02	14:31:27.803	2021-09-02	14:31:27.803	2021-09-07	FILLED		1630111846435-2263	1630111846435-2263	O20210902lold1000000046			FOK	54719506650	Default	4R8dhfct8KQ
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		130,000	130,000	EUR	7.416050	Limit	7.416050	153,970	1.18438			2021-09-02	14:34:08.090	2021-09-02	14:34:08.090	2021-09-07	FILLED		1630111846435-2266	1630111846435-2266	O20210902lold1000000047			FOK	54719506677	Default	5ouAf8uP18s
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210903.SPOT	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.000420 (6.280220 / 6.279800)	Limit	-0.000420 (6.280220 / 6.279800)	700,000	6.27980			2021-09-02	14:47:49.858	2021-09-02	14:47:49.858	2021-09-03	FILLED		BLP.RFQ.821878518_VJYB	BLP.RFQ.821878518_VJYB	O20210902lold1000000048			FOK	L_34631328	Default	BgajapAkcQj
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		900,000	900,000	SEK	0.729616	Limit	0.729616	104,605	8.60383			2021-09-02	14:55:54.189	2021-09-02	14:55:54.189	2021-09-07	FILLED		BLP.RFQ.821878958_SEMC	BLP.RFQ.821878958_SEMC	O20210902lold1000000049			FOK	L_4320921630	Default	CAo3mC9RF5h
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20210917	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001040 (6.274550 / 6.273510)	Limit	-0.001040 (6.274550 / 6.273510)	1,000,000	6.27455			2021-09-02	15:08:00.436	2021-09-02	15:08:00.436	2021-09-07	FILLED		BLP.RFQ.821879879_DAAN	BLP.RFQ.821879879_DAAN	O20210902lold1000000050			FOK	L_31843219	Default	1MvcAiuB03N
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.20210906.20210910	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000051 (0.729437 / 0.729386)	Limit	-0.000051 (0.729437 / 0.729386)	116,262	8.60125			2021-09-02	15:09:31.003	2021-09-02	15:09:31.003	2021-09-06	FILLED		BLP.RFQ.821879983_DAAN	BLP.RFQ.821879983_DAAN	O20210902lold1000000051			FOK	L_31843219	Default	6n6iSuBGi3T
Parent	Aasted ApS B1	EUR/DKK.FWD.20210902	BUY		242,000	242,000	EUR	7.446150	Limit	7.446150	286,831	1.18525			2021-09-02	15:52:42.204	2021-09-02	15:52:42.204	2021-09-02	FILLED		1630111846435-2280	1630111846435-2280	O20210902lold1000000052			FOK	54719665430	Default	1630111846415-5883
Parent	Aasted ApS B1	USD/DKK.FWD.20210902	BUY		20,000	20,000	USD	6.279700	Limit	6.279700	20,000	6.27970			2021-09-02	15:53:32.220	2021-09-02	15:53:32.220	2021-09-02	FILLED		1630111846435-2282	1630111846435-2282	O20210902lold1000000053			FOK	54719665457	Default	1630111846415-5887
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		1,200,000	1,200,000	SEK	0.730650	Limit	0.730650	139,666	8.59194			2021-09-02	16:49:00.556	2021-09-02	16:49:00.556	2021-09-07	FILLED		BLP.RFQ.821892733_RING	BLP.RFQ.821892733_RING	O20210902lold1000000054			FOK	L_37536814	Default	EnMaVbidP2l
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436120	Limit	7.436120	5,937,900	1.18758			2021-09-03	07:32:58.455	2021-09-03	07:32:58.524	2021-09-07	FILLED		1630600814549-225	1630600814549-225	O20210903lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.436120	Limit	7.436120	5,937,900	1.18758	NORGWF	NORGWF	2021-09-03	07:32:58.463	2021-09-03	07:32:58.524	2021-09-07	FILLED		O20210903lalo1000000002.1	1630600814549-225	O20210903lalo1000000003	ECFG12124612Q0000007	ECFG12124612Q0000007.1	FOK			BcaMDR_116306182007873	2021/09/03 07:27:58.070
Trade		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.436120	Limit	7.436120	5,937,900	1.18758	NORGWF	NORGWF	2021-09-03	07:32:58.463	2021-09-03	07:32:58.524	2021-09-07			O20210903lalo1000000002.1	1630600814549-225	O20210903lalo1000000003	ECFG12124612Q0000007	ECFG12124612Q0000007.1	FOK			BcaMDR_116306182007873	2021/09/03 07:27:58.070
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	12,000,000	ZAR		Limit	0.434976					2021-09-03	07:36:38.110	2021-09-03	07:42:43.198	2021-09-07	CANCELED	User Cancel	1630600814549-238	1630600814549-238	O20210903lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		2,200,000	2,200,000	HKD	0.805348	Limit	0.805348	283,075	7.77178			2021-09-03	07:45:04.609	2021-09-03	07:45:04.650	2021-09-07	FILLED		1630600814549-361	1630600814549-361	O20210903lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	DBK	2,200,000	2,200,000	HKD	1.241700	Limit	1.241700	283,075	7.77178	DBK	DBK	2021-09-03	07:45:04.613	2021-09-03	07:45:04.650	2021-09-07	FILLED		O20210903lalo1000000019.1	1630600814549-361	O20210903lalo1000000020	0	3293601432	FOK			B-12384608	2021/09/03 07:45:02.365
Trade		DKK/HKD	BUY	DBK	2,200,000	2,200,000	HKD	1.241700	Limit	1.241700	283,075	7.77178	DBK	DBK	2021-09-03	07:45:04.613	2021-09-03	07:45:04.650	2021-09-07			O20210903lalo1000000019.1	1630600814549-361	O20210903lalo1000000020	0	3293601432	FOK			B-12384608	2021/09/03 07:45:02.365
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.187870	Limit	1.187860	593,935	1.18787			2021-09-03	07:58:01.465	2021-09-03	07:58:01.477	2021-09-07	FILLED		1630600814549-448	1630600814549-448	O20210903lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	500,000	500,000	EUR	1.187870	Limit	1.187870	593,935	1.18787	HSB	HSB	2021-09-03	07:58:01.467	2021-09-03	07:58:01.477	2021-09-07	FILLED		O20210903lalo1000000028.1	1630600814549-448	O20210903lalo1000000029	LDC01101GFN3RJ00	LDC01101GFN3RJ00	IOC	NYKREDIT		BA0gD0000048v	2021/09/03 07:58:01.192
Trade		EUR/USD	SELL	HSB	500,000	500,000	EUR	1.187870	Limit	1.187870	593,935	1.18787	HSB	HSB	2021-09-03	07:58:01.467	2021-09-03	07:58:01.477	2021-09-07			O20210903lalo1000000028.1	1630600814549-448	O20210903lalo1000000029	LDC01101GFN3RJ00	LDC01101GFN3RJ00	IOC	NYKREDIT		BA0gD0000048v	2021/09/03 07:58:01.192
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		300,000	300,000	TRY	0.753600	Limit	0.753600	36,201	8.28696			2021-09-03	08:05:28.854	2021-09-03	08:05:28.878	2021-09-07	FILLED		1630600814549-466	1630600814549-466	O20210903lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	300,000	300,000	TRY	0.753600	Limit	0.753600	36,201	8.28696	DBK	DBK	2021-09-03	08:05:28.856	2021-09-03	08:05:28.878	2021-09-07	FILLED		O20210903lalo1000000039.1	1630600814549-466	O20210903lalo1000000040	0	3293601434	FOK			O-12431302	2021/09/03 08:05:19.613
Trade		TRY/DKK	BUY	DBK	300,000	300,000	TRY	0.753600	Limit	0.753600	36,201	8.28696	DBK	DBK	2021-09-03	08:05:28.856	2021-09-03	08:05:28.878	2021-09-07			O20210903lalo1000000039.1	1630600814549-466	O20210903lalo1000000040	0	3293601434	FOK			O-12431302	2021/09/03 08:05:19.613
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.723987	Limit	0.723983	809,034	8.65229			2021-09-03	08:23:56.690	2021-09-03	08:23:56.708	2021-09-07	FILLED		1630600814549-639	1630600814549-639	O20210903lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	7,000,000	7,000,000	NOK	1.381240	Limit	1.381240	809,034	8.65229	UBS	UBS	2021-09-03	08:23:56.693	2021-09-03	08:23:56.708	2021-09-07	FILLED		O20210903lalo1000000050.1	1630600814549-639	O20210903lalo1000000051	POA3BFQBUBJKKY	QOA3B4QBUB58PB	IOC			4578463432787731459_1	2021/09/03 08:23:37.545
Trade		DKK/NOK	BUY	UBS	7,000,000	7,000,000	NOK	1.381240	Limit	1.381240	809,034	8.65229	UBS	UBS	2021-09-03	08:23:56.693	2021-09-03	08:23:56.708	2021-09-07			O20210903lalo1000000050.1	1630600814549-639	O20210903lalo1000000051	POA3BFQBUBJKKY	QOA3B4QBUB58PB	IOC			4578463432787731459_1	2021/09/03 08:23:37.545
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.724113	Limit	0.724113	577,882	8.65229			2021-09-03	08:28:58.761	2021-09-03	08:28:58.770	2021-09-07	FILLED		1630600814549-660	1630600814549-660	O20210903lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.381000	Limit	1.381000	577,882	8.65229	JPM	JPM	2021-09-03	08:28:58.764	2021-09-03	08:28:58.770	2021-09-07	FILLED		O20210903lalo1000000059.1	1630600814549-660	O20210903lalo1000000060	XE-7OCUXA	XE-7OCUXA	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 08:28:57.113
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.381000	Limit	1.381000	577,882	8.65229	JPM	JPM	2021-09-03	08:28:58.764	2021-09-03	08:28:58.770	2021-09-07			O20210903lalo1000000059.1	1630600814549-660	O20210903lalo1000000060	XE-7OCUXA	XE-7OCUXA	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 08:28:57.113
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		19,000,000	19,000,000	ZAR	0.432668	Limit	0.432670	1,315,995	14.43774			2021-09-03	08:31:12.118	2021-09-03	08:31:12.136	2021-09-07	FILLED		1630600814549-670	1630600814549-670	O20210903lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	19,000,000	19,000,000	ZAR	2.311240	Limit	2.311240	1,315,995	14.43774	UBS	UBS	2021-09-03	08:31:12.120	2021-09-03	08:31:12.136	2021-09-07	FILLED		O20210903lalo1000000068.1	1630600814549-670	O20210903lalo1000000069	POA3BFQBUBJKKZ	QOA3B4QBUB58PG	IOC			4578463897900303363_4	2021/09/03 08:31:11.756
Trade		DKK/ZAR	SELL	UBS	19,000,000	19,000,000	ZAR	2.311240	Limit	2.311240	1,315,995	14.43774	UBS	UBS	2021-09-03	08:31:12.120	2021-09-03	08:31:12.136	2021-09-07			O20210903lalo1000000068.1	1630600814549-670	O20210903lalo1000000069	POA3BFQBUBJKKZ	QOA3B4QBUB58PG	IOC			4578463897900303363_4	2021/09/03 08:31:11.756
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	10,000,000	ZAR		Limit	0.435251					2021-09-03	07:43:15.468	2021-09-03	08:31:17.644	2021-09-07	CANCELED	User Cancel	1630600814549-345	1630600814549-345	O20210903lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	9,000,000	ZAR		Limit	0.434985					2021-09-03	07:43:01.381	2021-09-03	08:31:21.556	2021-09-07	CANCELED	User Cancel	1630600814549-334	1630600814549-334	O20210903lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.187440	Limit	1.187440	593,720	1.18744			2021-09-03	08:35:05.028	2021-09-03	08:35:05.044	2021-09-07	FILLED		1630600814549-689	1630600814549-689	O20210903lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.187440	Limit	1.187440	593,720	1.18744	DBR	DBR	2021-09-03	08:35:05.030	2021-09-03	08:35:05.044	2021-09-07	FILLED		O20210903lalo1000000081.1	1630600814549-689	O20210903lalo1000000082	583232458253529558	161160730675900996	IOC	NYKRABFX1		2688072510	2021/09/03 08:35:04.845
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.187440	Limit	1.187440	593,720	1.18744	DBR	DBR	2021-09-03	08:35:05.030	2021-09-03	08:35:05.044	2021-09-07			O20210903lalo1000000081.1	1630600814549-689	O20210903lalo1000000082	583232458253529558	161160730675900996	IOC	NYKRABFX1		2688072510	2021/09/03 08:35:04.845
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210908.20211008	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003135 (6.261789 / 6.258654)	Limit	-0.003135 (6.261789 / 6.258654)	100,000,000	6.26189			2021-09-03	08:42:09.352	2021-09-03	08:42:09.370	2021-09-08	FILLED		1630600814549-703	1630600814549-703	O20210903lalo1000000089			FOK	Default	Default	JPM#1232784230535-B
Child		USD/DKK.SWP.20210908.20211008	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003135 (6.261789 / 6.258654)	Limit	-0.003135 (6.261789 / 6.258654)	100,000,000	6.26189	JPM	JPM	2021-09-03	08:42:09.354	2021-09-03	08:42:09.370	2021-09-08	FILLED		9RBw9i2UD4b	1630600814549-703	O20210903lalo1000000090	XE-7OD948	XE-7OD948	FOK	MDAPI NYKREDIT SMARTTRADE		1232784230535-B
Trade		USD/DKK.SWP.20210908.20211008	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003135 (6.261789 / 6.258654)	Limit	-0.003135 (6.261789 / 6.258654)	100,000,000	6.26189	JPM	JPM	2021-09-03	08:42:09.354	2021-09-03	08:42:09.370	2021-09-08			9RBw9i2UD4b	1630600814549-703	O20210903lalo1000000090	XE-7OD948	XE-7OD948	FOK	MDAPI NYKREDIT SMARTTRADE		1232784230535-B
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		2,000,000	2,000,000	TRY	0.751950	Limit	0.751950	240,604	8.31240			2021-09-03	08:46:45.636	2021-09-03	08:46:45.669	2021-09-07	FILLED		1630600814549-714	1630600814549-714	O20210903lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	2,000,000	2,000,000	TRY	0.751950	Limit	0.751950	240,604	8.31240	BAR	BAR	2021-09-03	08:46:45.639	2021-09-03	08:46:45.669	2021-09-07	FILLED		O20210903lalo1000000096.1	1630600814549-714	O20210903lalo1000000097	Z0019NS9XL	O20210903lalo1000000096.1@1	FOK			MGYSEDNX59568021968357088	2021/09/03 08:46:39.682
Trade		TRY/DKK	SELL	BAR	2,000,000	2,000,000	TRY	0.751950	Limit	0.751950	240,604	8.31240	BAR	BAR	2021-09-03	08:46:45.639	2021-09-03	08:46:45.669	2021-09-07			O20210903lalo1000000096.1	1630600814549-714	O20210903lalo1000000097	Z0019NS9XL	O20210903lalo1000000096.1@1	FOK			MGYSEDNX59568021968357088	2021/09/03 08:46:39.682
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		2,000,000	2,000,000	TRY	0.750900	Limit	0.750900	240,604	8.31240			2021-09-03	08:46:47.353	2021-09-03	08:46:47.375	2021-09-07	FILLED		1630600814549-720	1630600814549-720	O20210903lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	2,000,000	2,000,000	TRY	0.750900	Limit	0.750900	240,604	8.31240	DBK	DBK	2021-09-03	08:46:47.355	2021-09-03	08:46:47.375	2021-09-07	FILLED		O20210903lalo1000000105.1	1630600814549-720	O20210903lalo1000000106	0	3293601436	FOK			O-12506619	2021/09/03 08:46:45.607
Trade		TRY/DKK	BUY	DBK	2,000,000	2,000,000	TRY	0.750900	Limit	0.750900	240,604	8.31240	DBK	DBK	2021-09-03	08:46:47.355	2021-09-03	08:46:47.375	2021-09-07			O20210903lalo1000000105.1	1630600814549-720	O20210903lalo1000000106	0	3293601436	FOK			O-12506619	2021/09/03 08:46:45.607
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,400,000	2,400,000	PLN	1.646540	Limit	1.646540	631,154	3.80256			2021-09-03	08:49:52.441	2021-09-03	09:07:51.934	2021-09-07	FILLED		1630600814549-735	1630600814549-735	O20210903lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.646540	Limit	1.646540	525,962	3.80256	UBS	UBS	2021-09-03	09:07:51.830	2021-09-03	09:07:51.893	2021-09-07	FILLED		O20210903lalo1000000114.1	1630600814549-735	O20210903lalo1000000126	POA3BFQBUBJKL3	QOA3B4QBUB58QV	IOC			4578466150774963201_6	2021/09/03 09:07:51.829
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.646540	Limit	1.646540	525,962	3.80256	UBS	UBS	2021-09-03	09:07:51.830	2021-09-03	09:07:51.893	2021-09-07			O20210903lalo1000000114.1	1630600814549-735	O20210903lalo1000000126	POA3BFQBUBJKL3	QOA3B4QBUB58QV	IOC			4578466150774963201_6	2021/09/03 09:07:51.829
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.646540	Limit	1.646540	105,192	3.80256	UBS	UBS	2021-09-03	09:07:51.873	2021-09-03	09:07:51.934	2021-09-07	FILLED		O20210903lalo1000000114.2	1630600814549-735	O20210903lalo1000000128	POA3BFQBUBJKL4	QOA3B4QBUB58QW	IOC			4578466150817179649_7	2021/09/03 09:07:51.871
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.646540	Limit	1.646540	105,192	3.80256	UBS	UBS	2021-09-03	09:07:51.873	2021-09-03	09:07:51.934	2021-09-07			O20210903lalo1000000114.2	1630600814549-735	O20210903lalo1000000128	POA3BFQBUBJKL4	QOA3B4QBUB58QW	IOC			4578466150817179649_7	2021/09/03 09:07:51.871
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	0.990140	Limit	0.990140	57,815	8.64826			2021-09-03	09:19:15.759	2021-09-03	09:19:15.789	2021-09-07	FILLED		1630600814549-753	1630600814549-753	O20210903lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	BAR	500,000	500,000	NOK	0.990140	Limit	0.990140	57,815	8.64826	BAR	BAR	2021-09-03	09:19:15.761	2021-09-03	09:19:15.789	2021-09-07	FILLED		O20210903lalo1000000142.1	1630600814549-753	O20210903lalo1000000143	Z0019NS9XM	O20210903lalo1000000142.1@1	FOK			UVNYHKZE59568021968129527	2021/09/03 09:19:13.012
Trade		NOK/SEK	BUY	BAR	500,000	500,000	NOK	0.990140	Limit	0.990140	57,815	8.64826	BAR	BAR	2021-09-03	09:19:15.761	2021-09-03	09:19:15.789	2021-09-07			O20210903lalo1000000142.1	1630600814549-753	O20210903lalo1000000143	Z0019NS9XM	O20210903lalo1000000142.1@1	FOK			UVNYHKZE59568021968129527	2021/09/03 09:19:13.012
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.382990	Limit	1.382990	207,449	1.38299			2021-09-03	09:24:25.152	2021-09-03	09:24:25.158	2021-09-07	FILLED		1630600814549-762	1630600814549-762	O20210903lalo1000000150			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.382990	Limit	1.382990	207,449	1.38299	JPM	JPM	2021-09-03	09:24:25.153	2021-09-03	09:24:25.158	2021-09-07	FILLED		O20210903lalo1000000151.1	1630600814549-762	O20210903lalo1000000152	XE-7OCUXO	XE-7OCUXO	IOC	MDAPI NYKREDIT ST		34031	2021/09/03 09:24:24.646
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.382990	Limit	1.382990	207,449	1.38299	JPM	JPM	2021-09-03	09:24:25.153	2021-09-03	09:24:25.158	2021-09-07			O20210903lalo1000000151.1	1630600814549-762	O20210903lalo1000000152	XE-7OCUXO	XE-7OCUXO	IOC	MDAPI NYKREDIT ST		34031	2021/09/03 09:24:24.646
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20211007	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.003635 (8.657210 / 8.653575)	Limit	-0.003635 (8.657210 / 8.653575)	138,289,634	0.72312			2021-09-03	09:40:19.923	2021-09-03	09:40:19.937	2021-09-07	FILLED		1630600814549-778	1630600814549-778	O20210903lalo1000000159			FOK	Default	Default	JPM#1232805033070-B
Child		GBP/DKK.SWP.SPOT.20211007	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.003635 (8.657210 / 8.653575)	Limit	-0.003635 (8.657210 / 8.653575)	138,289,634	0.72312	JPM	JPM	2021-09-03	09:40:19.924	2021-09-03	09:40:19.937	2021-09-07	FILLED		AbmtIMlEqfP	1630600814549-778	O20210903lalo1000000160	XE-7OD94S	XE-7OD94S	FOK	MDAPI NYKREDIT SMARTTRADE		1232805033070-B
Trade		GBP/DKK.SWP.SPOT.20211007	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	GBP	-0.003635 (8.657210 / 8.653575)	Limit	-0.003635 (8.657210 / 8.653575)	138,289,634	0.72312	JPM	JPM	2021-09-03	09:40:19.924	2021-09-03	09:40:19.937	2021-09-07			AbmtIMlEqfP	1630600814549-778	O20210903lalo1000000160	XE-7OD94S	XE-7OD94S	FOK	MDAPI NYKREDIT SMARTTRADE		1232805033070-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436180	Limit	7.436150	5,938,280	1.18772			2021-09-03	08:02:02.599	2021-09-03	09:53:57.767	2021-09-07	FILLED		1630600814549-460	1630600814549-460	O20210903lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	1,187,380	1.18738	HSB	HSB	2021-09-03	09:06:41.712	2021-09-03	09:06:41.722	2021-09-07	FILLED		O20210903lalo1000000037.1	1630600814549-460	O20210903lalo1000000118	LDC01101GFN7P8NQ	LDC01101GFN7P8NQ	IOC	NYKREDIT		BA0gB000000A6	2021/09/03 09:06:41.710
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436200	Limit	7.436200	1,187,380	1.18738	HSB	HSB	2021-09-03	09:06:41.712	2021-09-03	09:06:41.722	2021-09-07			O20210903lalo1000000037.1	1630600814549-460	O20210903lalo1000000118	LDC01101GFN7P8NQ	LDC01101GFN7P8NQ	IOC	NYKREDIT		BA0gB000000A6	2021/09/03 09:06:41.710
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,725	1.18772	HSB	HSB	2021-09-03	09:48:56.530	2021-09-03	09:48:56.544	2021-09-07	FILLED		O20210903lalo1000000037.2	1630600814549-460	O20210903lalo1000000166	LDC01101GFNA3M2W	LDC01101GFNA3M2W	IOC	NYKREDIT		BA0gB000000CJ	2021/09/03 09:48:56.529
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436190	Limit	7.436190	1,187,725	1.18772	HSB	HSB	2021-09-03	09:48:56.530	2021-09-03	09:48:56.544	2021-09-07			O20210903lalo1000000037.2	1630600814549-460	O20210903lalo1000000166	LDC01101GFNA3M2W	LDC01101GFNA3M2W	IOC	NYKREDIT		BA0gB000000CJ	2021/09/03 09:48:56.529
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436170	Limit	7.436170	1,187,725	1.18772	HSB	HSB	2021-09-03	09:48:56.530	2021-09-03	09:48:56.546	2021-09-07	FILLED		O20210903lalo1000000037.3	1630600814549-460	O20210903lalo1000000167	LDC01101GFNA3M2X	LDC01101GFNA3M2X	IOC	NYKREDIT		BB0gB000000CJ	2021/09/03 09:48:56.529
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436170	Limit	7.436170	1,187,725	1.18772	HSB	HSB	2021-09-03	09:48:56.530	2021-09-03	09:48:56.546	2021-09-07			O20210903lalo1000000037.3	1630600814549-460	O20210903lalo1000000167	LDC01101GFNA3M2X	LDC01101GFNA3M2X	IOC	NYKREDIT		BB0gB000000CJ	2021/09/03 09:48:56.529
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436160	Limit	7.436160	1,187,725	1.18772	HSB	HSB	2021-09-03	09:53:57.750	2021-09-03	09:53:57.765	2021-09-07	FILLED		O20210903lalo1000000037.5	1630600814549-460	O20210903lalo1000000182	LDC01101GFNACT82	LDC01101GFNACT82	IOC	NYKREDIT		BB0gB000000Eo	2021/09/03 09:53:57.749
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436160	Limit	7.436160	1,187,725	1.18772	HSB	HSB	2021-09-03	09:53:57.750	2021-09-03	09:53:57.765	2021-09-07			O20210903lalo1000000037.5	1630600814549-460	O20210903lalo1000000182	LDC01101GFNACT82	LDC01101GFNACT82	IOC	NYKREDIT		BB0gB000000Eo	2021/09/03 09:53:57.749
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,187,725	1.18772	HSB	HSB	2021-09-03	09:53:57.750	2021-09-03	09:53:57.767	2021-09-07	FILLED		O20210903lalo1000000037.4	1630600814549-460	O20210903lalo1000000181	LDC01101GFNACT81	LDC01101GFNACT81	IOC	NYKREDIT		BA0gB000000Eo	2021/09/03 09:53:57.749
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436180	Limit	7.436180	1,187,725	1.18772	HSB	HSB	2021-09-03	09:53:57.750	2021-09-03	09:53:57.767	2021-09-07			O20210903lalo1000000037.4	1630600814549-460	O20210903lalo1000000181	LDC01101GFNACT81	LDC01101GFNACT81	IOC	NYKREDIT		BA0gB000000Eo	2021/09/03 09:53:57.749
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.723919	Limit	0.723919	173,421	8.64947			2021-09-03	10:30:06.291	2021-09-03	10:30:06.303	2021-09-07	FILLED		1630600814549-814	1630600814549-814	O20210903lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.381370	Limit	1.381370	173,421	8.64947	UBS	UBS	2021-09-03	10:30:06.293	2021-09-03	10:30:06.303	2021-09-07	FILLED		O20210903lalo1000000196.1	1630600814549-814	O20210903lalo1000000197	POA3BFQBUBJKLE	QOA3B4QBUB58TA	IOC			4578471186886038532_7	2021/09/03 10:29:49.906
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.381370	Limit	1.381370	173,421	8.64947	UBS	UBS	2021-09-03	10:30:06.293	2021-09-03	10:30:06.303	2021-09-07			O20210903lalo1000000196.1	1630600814549-814	O20210903lalo1000000197	POA3BFQBUBJKLE	QOA3B4QBUB58TA	IOC			4578471186886038532_7	2021/09/03 10:29:49.906
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.259260	Limit	6.259260	350,000	6.25926			2021-09-03	10:37:25.844	2021-09-03	10:37:25.852	2021-09-07	FILLED		1630600814549-827	1630600814549-827	O20210903lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	350,000	350,000	USD	6.259260	Limit	6.259260	350,000	6.25926	CTB	CTB	2021-09-03	10:37:25.846	2021-09-03	10:37:25.852	2021-09-07	FILLED		O20210903lalo1000000205.1	1630600814549-827	O20210903lalo1000000206	A63UVM20GAKOLO040000	A63UVM2GGAGOLO04000002	FOK			531VFR0OC5A1LP000J3J9_00	2021/09/03 10:37:25.013
Trade		USD/DKK	BUY	CTB	350,000	350,000	USD	6.259260	Limit	6.259260	350,000	6.25926	CTB	CTB	2021-09-03	10:37:25.846	2021-09-03	10:37:25.852	2021-09-07			O20210903lalo1000000205.1	1630600814549-827	O20210903lalo1000000206	A63UVM20GAKOLO040000	A63UVM2GGAGOLO04000002	FOK			531VFR0OC5A1LP000J3J9_00	2021/09/03 10:37:25.013
Parent	Claus Kromann Nielsen	SEK/CNH	SELL		1,500,000	1,500,000	SEK	0.752800	Limit	0.752800	175,244	8.55950			2021-09-03	10:45:12.557	2021-09-03	10:45:12.586	2021-09-07	FILLED		1630600814549-844	1630600814549-844	O20210903lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,500,000	1,500,000	SEK	0.752800	Limit	0.752800	175,244	8.55950	BAR	BAR	2021-09-03	10:45:12.559	2021-09-03	10:45:12.586	2021-09-07	FILLED		O20210903lalo1000000214.1	1630600814549-844	O20210903lalo1000000215	Z0019NS9XN	O20210903lalo1000000214.1@1	FOK			ELTLDZPI59568021967586134	2021/09/03 10:45:10.218
Trade		SEK/CNH	SELL	BAR	1,500,000	1,500,000	SEK	0.752800	Limit	0.752800	175,244	8.55950	BAR	BAR	2021-09-03	10:45:12.559	2021-09-03	10:45:12.586	2021-09-07			O20210903lalo1000000214.1	1630600814549-844	O20210903lalo1000000215	Z0019NS9XN	O20210903lalo1000000214.1@1	FOK			ELTLDZPI59568021967586134	2021/09/03 10:45:10.218
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.258800	Limit	6.258800	600,000	6.25880			2021-09-03	10:45:49.190	2021-09-03	10:45:49.204	2021-09-07	FILLED		1630600814549-853	1630600814549-853	O20210903lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.258800	Limit	6.258800	600,000	6.25880	DBR	DBR	2021-09-03	10:45:49.192	2021-09-03	10:45:49.204	2021-09-07	FILLED		O20210903lalo1000000223.1	1630600814549-853	O20210903lalo1000000224	583232458331971171	161160730754342600	IOC	NYKRABFX1		2689456262	2021/09/03 10:45:48.537
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.258800	Limit	6.258800	600,000	6.25880	DBR	DBR	2021-09-03	10:45:49.192	2021-09-03	10:45:49.204	2021-09-07			O20210903lalo1000000223.1	1630600814549-853	O20210903lalo1000000224	583232458331971171	161160730754342600	IOC	NYKRABFX1		2689456262	2021/09/03 10:45:48.537
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210908.20211008	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003121 (6.258470 / 6.255349)	Limit	-0.003121 (6.258470 / 6.255349)	100,000,000	6.25857			2021-09-03	10:47:07.571	2021-09-03	10:47:07.623	2021-09-08	FILLED		1630600814549-861	1630600814549-861	O20210903lalo1000000231			FOK	Default	Default	JPM#1232829710285-B
Child		USD/DKK.SWP.20210908.20211008	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003121 (6.258470 / 6.255349)	Limit	-0.003121 (6.258470 / 6.255349)	100,000,000	6.25857	JPM	JPM	2021-09-03	10:47:07.571	2021-09-03	10:47:07.623	2021-09-08	FILLED		1xsM5P14pdO	1630600814549-861	O20210903lalo1000000232	XE-7OD95C	XE-7OD95C	FOK	MDAPI NYKREDIT SMARTTRADE		1232829710285-B
Trade		USD/DKK.SWP.20210908.20211008	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003121 (6.258470 / 6.255349)	Limit	-0.003121 (6.258470 / 6.255349)	100,000,000	6.25857	JPM	JPM	2021-09-03	10:47:07.571	2021-09-03	10:47:07.623	2021-09-08			1xsM5P14pdO	1630600814549-861	O20210903lalo1000000232	XE-7OD95C	XE-7OD95C	FOK	MDAPI NYKREDIT SMARTTRADE		1232829710285-B
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.187090	Limit	1.187090	593,545	1.18709			2021-09-03	11:05:20.111	2021-09-03	11:05:20.118	2021-09-07	FILLED		1630600814549-875	1630600814549-875	O20210903lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.187090	Limit	1.187090	593,545	1.18709	JPM	JPM	2021-09-03	11:05:20.113	2021-09-03	11:05:20.118	2021-09-07	FILLED		O20210903lalo1000000238.1	1630600814549-875	O20210903lalo1000000239	XE-7OCUY6	XE-7OCUY6	IOC	MDAPI NYKREDIT ST		1129	2021/09/03 11:05:20.059
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.187090	Limit	1.187090	593,545	1.18709	JPM	JPM	2021-09-03	11:05:20.113	2021-09-03	11:05:20.118	2021-09-07			O20210903lalo1000000238.1	1630600814549-875	O20210903lalo1000000239	XE-7OCUY6	XE-7OCUY6	IOC	MDAPI NYKREDIT ST		1129	2021/09/03 11:05:20.059
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.263650					2021-09-03	12:06:43.796	2021-09-03	12:07:03.434	2021-09-07	CANCELED	User Cancel	1630600814549-929	1630600814549-929	O20210903lalo1000000256			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,800,000	2,800,000	USD	6.263910	Limit	6.263950	2,800,000	6.26393			2021-09-03	12:07:18.115	2021-09-03	12:08:03.904	2021-09-07	FILLED		1630600814549-944	1630600814549-944	O20210903lalo1000000260			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.263900	Limit	6.263900	1,100,000	6.26390	DBR	DBR	2021-09-03	12:08:03.799	2021-09-03	12:08:03.817	2021-09-07	FILLED		O20210903lalo1000000261.1	1630600814549-944	O20210903lalo1000000263	583232458381317299	161160730803688728	IOC	NYKRABFX1		2690291654	2021/09/03 12:08:03.798
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.263900	Limit	6.263900	1,100,000	6.26390	DBR	DBR	2021-09-03	12:08:03.799	2021-09-03	12:08:03.817	2021-09-07			O20210903lalo1000000261.1	1630600814549-944	O20210903lalo1000000263	583232458381317299	161160730803688728	IOC	NYKRABFX1		2690291654	2021/09/03 12:08:03.798
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.263900	Limit	6.263900	1,200,000	6.26390	DBR	DBR	2021-09-03	12:08:03.848	2021-09-03	12:08:03.859	2021-09-07	FILLED		O20210903lalo1000000261.2	1630600814549-944	O20210903lalo1000000271	583232458381317725	161160730803689154	IOC	NYKRABFX1		2690291782	2021/09/03 12:08:03.847
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.263900	Limit	6.263900	1,200,000	6.26390	DBR	DBR	2021-09-03	12:08:03.848	2021-09-03	12:08:03.859	2021-09-07			O20210903lalo1000000261.2	1630600814549-944	O20210903lalo1000000271	583232458381317725	161160730803689154	IOC	NYKRABFX1		2690291782	2021/09/03 12:08:03.847
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.263930	Limit	6.263930	500,000	6.26393	BAR	BAR	2021-09-03	12:08:03.876	2021-09-03	12:08:03.904	2021-09-07	FILLED		O20210903lalo1000000261.3	1630600814549-944	O20210903lalo1000000279	Z0019NS9XO	O20210903lalo1000000261.3@1	FOK			NEEHRZRU59568021967057663	2021/09/03 12:08:03.874
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.263930	Limit	6.263930	500,000	6.26393	BAR	BAR	2021-09-03	12:08:03.876	2021-09-03	12:08:03.904	2021-09-07			O20210903lalo1000000261.3	1630600814549-944	O20210903lalo1000000279	Z0019NS9XO	O20210903lalo1000000261.3@1	FOK			NEEHRZRU59568021967057663	2021/09/03 12:08:03.874
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		300,000	300,000	EUR	0.858570	Limit	0.858570	356,112	1.18704			2021-09-03	12:33:02.857	2021-09-03	12:33:02.871	2021-09-07	FILLED		1630600814549-968	1630600814549-968	O20210903lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.858570	Limit	0.858570	356,112	1.18704	DBR	DBR	2021-09-03	12:33:02.859	2021-09-03	12:33:02.871	2021-09-07	FILLED		O20210903lalo1000000289.1	1630600814549-968	O20210903lalo1000000290	583232458396307840	161160730818679268	IOC	NYKRABFX1		2690516010	2021/09/03 12:33:02.542
Trade		EUR/GBP	SELL	DBR	300,000	300,000	EUR	0.858570	Limit	0.858570	356,112	1.18704	DBR	DBR	2021-09-03	12:33:02.859	2021-09-03	12:33:02.871	2021-09-07			O20210903lalo1000000289.1	1630600814549-968	O20210903lalo1000000290	583232458396307840	161160730818679268	IOC	NYKRABFX1		2690516010	2021/09/03 12:33:02.542
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.730563					2021-09-03	12:08:08.467	2021-09-03	12:51:22.509	2021-09-07	CANCELED	User Cancel	1630600814549-959	1630600814549-959	O20210903lalo1000000286			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723914	Limit	0.723914	115,596	8.65085			2021-09-03	12:51:59.715	2021-09-03	12:51:59.722	2021-09-07	FILLED		1630600814549-979	1630600814549-979	O20210903lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.381380	Limit	1.381380	115,596	8.65085	JPM	JPM	2021-09-03	12:51:59.717	2021-09-03	12:51:59.722	2021-09-07	FILLED		O20210903lalo1000000300.1	1630600814549-979	O20210903lalo1000000301	XE-7OCUYJ	XE-7OCUYJ	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 12:51:59.269
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.381380	Limit	1.381380	115,596	8.65085	JPM	JPM	2021-09-03	12:51:59.717	2021-09-03	12:51:59.722	2021-09-07			O20210903lalo1000000300.1	1630600814549-979	O20210903lalo1000000301	XE-7OCUYJ	XE-7OCUYJ	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 12:51:59.269
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		6,000,000	6,000,000	CNH	0.972490	Limit	0.972490	931,275	6.44278			2021-09-03	13:09:50.645	2021-09-03	13:09:50.701	2021-09-07	FILLED		1630600814549-1022	1630600814549-1022	O20210903lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	6,000,000	6,000,000	CNH	0.972490	Limit	0.972490	931,275	6.44278	UBS	UBS	2021-09-03	13:09:50.647	2021-09-03	13:09:50.701	2021-09-07	FILLED		O20210903lalo1000000311.1	1630600814549-1022	O20210903lalo1000000312	POA3BFQBUBJKLS	QOA3B4QBUB58WK	IOC			4578481016840501258_2	2021/09/03 13:09:49.472
Trade		CNH/DKK	SELL	UBS	6,000,000	6,000,000	CNH	0.972490	Limit	0.972490	931,275	6.44278	UBS	UBS	2021-09-03	13:09:50.647	2021-09-03	13:09:50.701	2021-09-07			O20210903lalo1000000311.1	1630600814549-1022	O20210903lalo1000000312	POA3BFQBUBJKLS	QOA3B4QBUB58WK	IOC			4578481016840501258_2	2021/09/03 13:09:49.472
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.724197	Limit	0.724188	115,606	8.65005			2021-09-03	12:52:17.821	2021-09-03	13:21:33.572	2021-09-07	FILLED		1630600814549-987	1630600814549-987	O20210903lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.380840	Limit	1.380840	115,606	8.65005	JPM	JPM	2021-09-03	13:21:33.567	2021-09-03	13:21:33.572	2021-09-07	FILLED		O20210903lalo1000000309.1	1630600814549-987	O20210903lalo1000000320	XE-7OCUYU	XE-7OCUYU	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 13:21:33.566
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.380840	Limit	1.380840	115,606	8.65005	JPM	JPM	2021-09-03	13:21:33.567	2021-09-03	13:21:33.572	2021-09-07			O20210903lalo1000000309.1	1630600814549-987	O20210903lalo1000000320	XE-7OCUYU	XE-7OCUYU	IOC	MDAPI NYKREDIT ST		93023	2021/09/03 13:21:33.566
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.724255	Limit	0.724255	92,485	8.65005			2021-09-03	13:26:43.921	2021-09-03	13:26:43.950	2021-09-07	FILLED		1630600814549-1031	1630600814549-1031	O20210903lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.380730	Limit	1.380730	92,485	8.65005	BAR	BAR	2021-09-03	13:26:43.923	2021-09-03	13:26:43.950	2021-09-07	FILLED		O20210903lalo1000000328.1	1630600814549-1031	O20210903lalo1000000329	Z0019NS9XP	O20210903lalo1000000328.1@1	FOK			JHAPNSXA59568021966665411	2021/09/03 13:26:39.112
Trade		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.380730	Limit	1.380730	92,485	8.65005	BAR	BAR	2021-09-03	13:26:43.923	2021-09-03	13:26:43.950	2021-09-07			O20210903lalo1000000328.1	1630600814549-1031	O20210903lalo1000000329	Z0019NS9XP	O20210903lalo1000000328.1@1	FOK			JHAPNSXA59568021966665411	2021/09/03 13:26:39.112
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		450,000	450,000	EUR	10.173980	Limit	10.173870	534,247	1.18721			2021-09-03	13:36:13.069	2021-09-03	13:37:47.146	2021-09-07	FILLED		1630600814549-1042	1630600814549-1042	O20210903lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	HSB	450,000	450,000	EUR	10.173980	Limit	10.173980	534,247	1.18721	HSB	HSB	2021-09-03	13:37:47.135	2021-09-03	13:37:47.146	2021-09-07	FILLED		O20210903lalo1000000337.1	1630600814549-1042	O20210903lalo1000000339	LDC01101GFNQ6MW7	LDC01101GFNQ6MW7	IOC	NYKREDIT		BA0gn000007iD	2021/09/03 13:37:47.134
Trade		EUR/SEK	SELL	HSB	450,000	450,000	EUR	10.173980	Limit	10.173980	534,247	1.18721	HSB	HSB	2021-09-03	13:37:47.135	2021-09-03	13:37:47.146	2021-09-07			O20210903lalo1000000337.1	1630600814549-1042	O20210903lalo1000000339	LDC01101GFNQ6MW7	LDC01101GFNQ6MW7	IOC	NYKREDIT		BA0gn000007iD	2021/09/03 13:37:47.134
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.292604	Limit	0.292610	70,085	21.40255			2021-09-03	13:53:26.458	2021-09-03	13:53:26.508	2021-09-07	FILLED		1630600814549-1056	1630600814549-1056	O20210903lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.292604	Limit	0.292604	70,085	21.40255	UBS	UBS	2021-09-03	13:53:26.460	2021-09-03	13:53:26.508	2021-09-07	FILLED		O20210903lalo1000000347.1	1630600814549-1056	O20210903lalo1000000348	POA3BFQBUBJKLX	QOA3B4QBUB58XZ	IOC			4578483692619552769_6	2021/09/03 13:53:22.536
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.292604	Limit	0.292604	70,085	21.40255	UBS	UBS	2021-09-03	13:53:26.460	2021-09-03	13:53:26.508	2021-09-07			O20210903lalo1000000347.1	1630600814549-1056	O20210903lalo1000000348	POA3BFQBUBJKLX	QOA3B4QBUB58XZ	IOC			4578483692619552769_6	2021/09/03 13:53:22.536
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,500,000	1,500,000	CNH	0.972460	Limit	0.972460	232,952	6.43910			2021-09-03	13:59:16.000	2021-09-03	13:59:16.066	2021-09-07	FILLED		1630600814549-1072	1630600814549-1072	O20210903lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	0.972460	Limit	0.972460	232,952	6.43910	UBS	UBS	2021-09-03	13:59:16.001	2021-09-03	13:59:16.066	2021-09-07	FILLED		O20210903lalo1000000356.1	1630600814549-1072	O20210903lalo1000000357	POA3BFQBUBJKLY	QOA3B4QBUB58Y9	IOC			4578484053953577989_7	2021/09/03 13:59:15.402
Trade		CNH/DKK	BUY	UBS	1,500,000	1,500,000	CNH	0.972460	Limit	0.972460	232,952	6.43910	UBS	UBS	2021-09-03	13:59:16.001	2021-09-03	13:59:16.066	2021-09-07			O20210903lalo1000000356.1	1630600814549-1072	O20210903lalo1000000357	POA3BFQBUBJKLY	QOA3B4QBUB58Y9	IOC			4578484053953577989_7	2021/09/03 13:59:15.402
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.731080	Limit	0.731080	583,605	8.56744			2021-09-03	13:59:27.780	2021-09-03	13:59:27.810	2021-09-07	FILLED		1630600814549-1078	1630600814549-1078	O20210903lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	5,000,000	5,000,000	SEK	1.367840	Limit	1.367840	583,605	8.56744	BAR	BAR	2021-09-03	13:59:27.782	2021-09-03	13:59:27.810	2021-09-07	FILLED		O20210903lalo1000000365.1	1630600814549-1078	O20210903lalo1000000366	Z0019NS9XQ	O20210903lalo1000000365.1@1	FOK			WTLOIYKU59568021966476177	2021/09/03 13:59:22.269
Trade		DKK/SEK	SELL	BAR	5,000,000	5,000,000	SEK	1.367840	Limit	1.367840	583,605	8.56744	BAR	BAR	2021-09-03	13:59:27.782	2021-09-03	13:59:27.810	2021-09-07			O20210903lalo1000000365.1	1630600814549-1078	O20210903lalo1000000366	Z0019NS9XQ	O20210903lalo1000000365.1@1	FOK			WTLOIYKU59568021966476177	2021/09/03 13:59:22.269
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.264200	Limit	6.264200	1,000,000	6.26420			2021-09-03	14:00:13.904	2021-09-03	14:00:13.910	2021-09-07	FILLED		1630600814549-1084	1630600814549-1084	O20210903lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.264200	Limit	6.264200	1,000,000	6.26420	JPM	JPM	2021-09-03	14:00:13.905	2021-09-03	14:00:13.910	2021-09-07	FILLED		O20210903lalo1000000374.1	1630600814549-1084	O20210903lalo1000000375	XE-7OCUZ0	XE-7OCUZ0	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:00:13.554
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.264200	Limit	6.264200	1,000,000	6.26420	JPM	JPM	2021-09-03	14:00:13.905	2021-09-03	14:00:13.910	2021-09-07			O20210903lalo1000000374.1	1630600814549-1084	O20210903lalo1000000375	XE-7OCUZ0	XE-7OCUZ0	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:00:13.554
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.805867	Limit	0.805867	192,978	7.77292			2021-09-03	14:01:52.244	2021-09-03	14:01:52.251	2021-09-07	FILLED		1630600814549-1094	1630600814549-1094	O20210903lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.240900	Limit	1.240900	192,978	7.77292	JPM	JPM	2021-09-03	14:01:52.246	2021-09-03	14:01:52.251	2021-09-07	FILLED		O20210903lalo1000000383.1	1630600814549-1094	O20210903lalo1000000384	XE-7OCUZ1	XE-7OCUZ1	IOC	MDAPI NYKREDIT ST		271608	2021/09/03 14:01:51.164
Trade		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.240900	Limit	1.240900	192,978	7.77292	JPM	JPM	2021-09-03	14:01:52.246	2021-09-03	14:01:52.251	2021-09-07			O20210903lalo1000000383.1	1630600814549-1094	O20210903lalo1000000384	XE-7OCUZ1	XE-7OCUZ1	IOC	MDAPI NYKREDIT ST		271608	2021/09/03 14:01:51.164
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.263200					2021-09-03	14:17:33.770	2021-09-03	14:17:38.770	2021-09-07	EXPIRED		1630600814549-1104	1630600814549-1104	O20210903lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.263480	Limit	6.263440	2,000,000	6.26346			2021-09-03	14:24:00.472	2021-09-03	14:25:01.008	2021-09-07	FILLED		1630600814549-1114	1630600814549-1114	O20210903lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.263500	Limit	6.263500	1,100,000	6.26350	DBR	DBR	2021-09-03	14:25:00.895	2021-09-03	14:25:00.908	2021-09-07	FILLED		O20210903lalo1000000396.1	1630600814549-1114	O20210903lalo1000000398	583232458463488207	161160730885859636	IOC	NYKRABFX1		2691710883	2021/09/03 14:25:00.894
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.263500	Limit	6.263500	1,100,000	6.26350	DBR	DBR	2021-09-03	14:25:00.895	2021-09-03	14:25:00.908	2021-09-07			O20210903lalo1000000396.1	1630600814549-1114	O20210903lalo1000000398	583232458463488207	161160730885859636	IOC	NYKRABFX1		2691710883	2021/09/03 14:25:00.894
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.263460	Limit	6.263460	500,000	6.26346	BAR	BAR	2021-09-03	14:25:00.923	2021-09-03	14:25:00.950	2021-09-07	FILLED		O20210903lalo1000000396.2	1630600814549-1114	O20210903lalo1000000406	Z0019NS9XR	O20210903lalo1000000396.2@1	FOK			TXDUXRMM59568021966252860	2021/09/03 14:25:00.922
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.263460	Limit	6.263460	500,000	6.26346	BAR	BAR	2021-09-03	14:25:00.923	2021-09-03	14:25:00.950	2021-09-07			O20210903lalo1000000396.2	1630600814549-1114	O20210903lalo1000000406	Z0019NS9XR	O20210903lalo1000000396.2@1	FOK			TXDUXRMM59568021966252860	2021/09/03 14:25:00.922
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.263460	Limit	6.263460	400,000	6.26346	BAR	BAR	2021-09-03	14:25:00.981	2021-09-03	14:25:01.008	2021-09-07	FILLED		O20210903lalo1000000396.3	1630600814549-1114	O20210903lalo1000000414	Z0019NS9XS	O20210903lalo1000000396.3@1	FOK			DMOEQFJD59568021966252800	2021/09/03 14:25:00.980
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.263460	Limit	6.263460	400,000	6.26346	BAR	BAR	2021-09-03	14:25:00.981	2021-09-03	14:25:01.008	2021-09-07			O20210903lalo1000000396.3	1630600814549-1114	O20210903lalo1000000414	Z0019NS9XS	O20210903lalo1000000396.3@1	FOK			DMOEQFJD59568021966252800	2021/09/03 14:25:00.980
Parent	Claus Kromann Nielsen	EUR/USD	SELL		6,700,000	6,700,000	EUR	1.187010	Limit	1.187010	7,953,027	1.18701			2021-09-03	14:26:05.740	2021-09-03	14:26:05.772	2021-09-07	FILLED		1630600814549-1127	1630600814549-1127	O20210903lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.187020	Limit	1.187020	1,187,020	1.18702	JPM	JPM	2021-09-03	14:26:05.742	2021-09-03	14:26:05.747	2021-09-07	FILLED		O20210903lalo1000000422.1	1630600814549-1127	O20210903lalo1000000423	XE-7OCUZ4	XE-7OCUZ4	IOC	MDAPI NYKREDIT ST		1125	2021/09/03 14:26:04.930
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.187020	Limit	1.187020	1,187,020	1.18702	JPM	JPM	2021-09-03	14:26:05.742	2021-09-03	14:26:05.747	2021-09-07			O20210903lalo1000000422.1	1630600814549-1127	O20210903lalo1000000423	XE-7OCUZ4	XE-7OCUZ4	IOC	MDAPI NYKREDIT ST		1125	2021/09/03 14:26:04.930
Child		EUR/USD	SELL	HSB	5,000,000	5,000,000	EUR	1.187020	Limit	1.187020	5,935,100	1.18702	HSB	HSB	2021-09-03	14:26:05.742	2021-09-03	14:26:05.749	2021-09-07	FILLED		O20210903lalo1000000422.2	1630600814549-1127	O20210903lalo1000000424	LDC01101GFNSZ3JJ	LDC01101GFNSZ3JJ	IOC	NYKREDIT		BA0gD00000cWO	2021/09/03 14:26:04.508
Trade		EUR/USD	SELL	HSB	5,000,000	5,000,000	EUR	1.187020	Limit	1.187020	5,935,100	1.18702	HSB	HSB	2021-09-03	14:26:05.742	2021-09-03	14:26:05.749	2021-09-07			O20210903lalo1000000422.2	1630600814549-1127	O20210903lalo1000000424	LDC01101GFNSZ3JJ	LDC01101GFNSZ3JJ	IOC	NYKREDIT		BA0gD00000cWO	2021/09/03 14:26:04.508
Child		EUR/USD	SELL	UBS	350,000	350,000	EUR	1.187010	Limit	1.187010	415,454	1.18701	UBS	UBS	2021-09-03	14:26:05.742	2021-09-03	14:26:05.752	2021-09-07	FILLED		O20210903lalo1000000422.4	1630600814549-1127	O20210903lalo1000000426	POA3BFQBUBJKM1	QOA3B4QBUB58Z0	IOC			4604381399973063705_1	2021/09/03 14:26:04.937
Trade		EUR/USD	SELL	UBS	350,000	350,000	EUR	1.187010	Limit	1.187010	415,454	1.18701	UBS	UBS	2021-09-03	14:26:05.742	2021-09-03	14:26:05.752	2021-09-07			O20210903lalo1000000422.4	1630600814549-1127	O20210903lalo1000000426	POA3BFQBUBJKM1	QOA3B4QBUB58Z0	IOC			4604381399973063705_1	2021/09/03 14:26:04.937
Child		EUR/USD	SELL	BAR	350,000	350,000	EUR	1.187010	Limit	1.187010	415,454	1.18701	BAR	BAR	2021-09-03	14:26:05.742	2021-09-03	14:26:05.772	2021-09-07	FILLED		O20210903lalo1000000422.3	1630600814549-1127	O20210903lalo1000000425	Z0019NS9XT	O20210903lalo1000000422.3@1	FOK			MCWZWLVW59568021966236924	2021/09/03 14:26:04.945
Trade		EUR/USD	SELL	BAR	350,000	350,000	EUR	1.187010	Limit	1.187010	415,454	1.18701	BAR	BAR	2021-09-03	14:26:05.742	2021-09-03	14:26:05.772	2021-09-07			O20210903lalo1000000422.3	1630600814549-1127	O20210903lalo1000000425	Z0019NS9XT	O20210903lalo1000000422.3@1	FOK			MCWZWLVW59568021966236924	2021/09/03 14:26:04.945
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.264660	Limit	6.264660	1,000,000	6.26466			2021-09-03	14:26:45.758	2021-09-03	14:26:45.765	2021-09-07	FILLED		1630600814549-1139	1630600814549-1139	O20210903lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.264660	Limit	6.264660	1,000,000	6.26466	JPM	JPM	2021-09-03	14:26:45.760	2021-09-03	14:26:45.765	2021-09-07	FILLED		O20210903lalo1000000452.1	1630600814549-1139	O20210903lalo1000000453	XE-7OCUZ5	XE-7OCUZ5	IOC	MDAPI NYKREDIT ST		1298	2021/09/03 14:26:43.705
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.264660	Limit	6.264660	1,000,000	6.26466	JPM	JPM	2021-09-03	14:26:45.760	2021-09-03	14:26:45.765	2021-09-07			O20210903lalo1000000452.1	1630600814549-1139	O20210903lalo1000000453	XE-7OCUZ5	XE-7OCUZ5	IOC	MDAPI NYKREDIT ST		1298	2021/09/03 14:26:43.705
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		18,000,000	18,000,000	SEK	0.731358	Limit	0.731363	2,101,327	8.56601			2021-09-03	14:28:19.196	2021-09-03	14:28:19.226	2021-09-07	FILLED		1630600814549-1157	1630600814549-1157	O20210903lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,118,020	10,118,020	SEK	1.367300	Limit	1.367300	1,181,182	8.56601	DBR	DBR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.210	2021-09-07	FILLED		O20210903lalo1000000461.2	1630600814549-1157	O20210903lalo1000000463	583232458465471228	161160730887842656	IOC	NYKRABFX1		2691759030	2021/09/03 14:28:16.182
Trade		DKK/SEK	BUY	DBR	10,118,020	10,118,020	SEK	1.367300	Limit	1.367300	1,181,182	8.56601	DBR	DBR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.210	2021-09-07			O20210903lalo1000000461.2	1630600814549-1157	O20210903lalo1000000463	583232458465471228	161160730887842656	IOC	NYKRABFX1		2691759030	2021/09/03 14:28:16.182
Child		DKK/SEK	BUY	DBR	1,045,180	1,045,180	SEK	1.367250	Limit	1.367250	122,015	8.56601	DBR	DBR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.212	2021-09-07	FILLED		O20210903lalo1000000461.3	1630600814549-1157	O20210903lalo1000000464	583232458465471230	161160730887842666	IOC	NYKRABFX1		2691761524	2021/09/03 14:28:16.182
Trade		DKK/SEK	BUY	DBR	1,045,180	1,045,180	SEK	1.367250	Limit	1.367250	122,015	8.56601	DBR	DBR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.212	2021-09-07			O20210903lalo1000000461.3	1630600814549-1157	O20210903lalo1000000464	583232458465471230	161160730887842666	IOC	NYKRABFX1		2691761524	2021/09/03 14:28:16.182
Child		DKK/SEK	BUY	BAR	6,836,800	6,836,800	SEK	1.367360	Limit	1.367360	798,131	8.56601	BAR	BAR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.226	2021-09-07	FILLED		O20210903lalo1000000461.1	1630600814549-1157	O20210903lalo1000000462	Z0019NS9XU	O20210903lalo1000000461.1@1	FOK			KKCILHBC59568021966226787	2021/09/03 14:27:43.916
Trade		DKK/SEK	BUY	BAR	6,836,800	6,836,800	SEK	1.367360	Limit	1.367360	798,131	8.56601	BAR	BAR	2021-09-03	14:28:19.197	2021-09-03	14:28:19.226	2021-09-07			O20210903lalo1000000461.1	1630600814549-1157	O20210903lalo1000000462	Z0019NS9XU	O20210903lalo1000000461.1@1	FOK			KKCILHBC59568021966226787	2021/09/03 14:27:43.916
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.263880	Limit	6.263880	2,000,000	6.26389			2021-09-03	14:28:31.258	2021-09-03	14:28:31.286	2021-09-07	FILLED		1630600814549-1170	1630600814549-1170	O20210903lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.264000	Limit	6.264000	100,000	6.26400	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.272	2021-09-07	FILLED		O20210903lalo1000000484.1	1630600814549-1170	O20210903lalo1000000485	583232458465591853	161160730887963282	IOC	NYKRABFX1		2691766694	2021/09/03 14:28:29.850
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.264000	Limit	6.264000	100,000	6.26400	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.272	2021-09-07			O20210903lalo1000000484.1	1630600814549-1170	O20210903lalo1000000485	583232458465591853	161160730887963282	IOC	NYKRABFX1		2691766694	2021/09/03 14:28:29.850
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.263900	Limit	6.263900	1,100,000	6.26390	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.274	2021-09-07	FILLED		O20210903lalo1000000484.2	1630600814549-1170	O20210903lalo1000000486	583232458465591855	161160730887963284	IOC	NYKRABFX1		2691766695	2021/09/03 14:28:29.850
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.263900	Limit	6.263900	1,100,000	6.26390	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.274	2021-09-07			O20210903lalo1000000484.2	1630600814549-1170	O20210903lalo1000000486	583232458465591855	161160730887963284	IOC	NYKRABFX1		2691766695	2021/09/03 14:28:29.850
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.263800	Limit	6.263800	300,000	6.26380	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.276	2021-09-07	FILLED		O20210903lalo1000000484.4	1630600814549-1170	O20210903lalo1000000488	583232458465591858	161160730887963290	IOC	NYKRABFX1		2691766696	2021/09/03 14:28:29.850
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.263800	Limit	6.263800	300,000	6.26380	DBR	DBR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.276	2021-09-07			O20210903lalo1000000484.4	1630600814549-1170	O20210903lalo1000000488	583232458465591858	161160730887963290	IOC	NYKRABFX1		2691766696	2021/09/03 14:28:29.850
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.263890	Limit	6.263890	500,000	6.26389	BAR	BAR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.286	2021-09-07	FILLED		O20210903lalo1000000484.3	1630600814549-1170	O20210903lalo1000000487	Z0019NS9XV	O20210903lalo1000000484.3@1	FOK			ERXWAYHE59568021966219431	2021/09/03 14:28:27.542
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.263890	Limit	6.263890	500,000	6.26389	BAR	BAR	2021-09-03	14:28:31.260	2021-09-03	14:28:31.286	2021-09-07			O20210903lalo1000000484.3	1630600814549-1170	O20210903lalo1000000487	Z0019NS9XV	O20210903lalo1000000484.3@1	FOK			ERXWAYHE59568021966219431	2021/09/03 14:28:27.542
Parent	Lars Bryld-Petersen	EUR/USD	SELL		250,000	250,000	EUR	1.188790	Limit	1.188390	297,198	1.18879			2021-09-03	09:05:49.068	2021-09-03	14:30:01.100	2021-09-07	FILLED		1630600814549-743	1630600814549-743	O20210903lalo1000000115			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	250,000	250,000	EUR	1.188790	Limit	1.188790	297,198	1.18879	JPM	JPM	2021-09-03	14:30:01.096	2021-09-03	14:30:01.100	2021-09-07	FILLED		O20210903lalo1000000116.1	1630600814549-743	O20210903lalo1000000516	XE-7OCUZ6	XE-7OCUZ6	IOC	MDAPI NYKREDIT ST		1125	2021/09/03 14:30:01.094
Trade		EUR/USD	SELL	JPM	250,000	250,000	EUR	1.188790	Limit	1.188790	297,198	1.18879	JPM	JPM	2021-09-03	14:30:01.096	2021-09-03	14:30:01.100	2021-09-07			O20210903lalo1000000116.1	1630600814549-743	O20210903lalo1000000516	XE-7OCUZ6	XE-7OCUZ6	IOC	MDAPI NYKREDIT ST		1125	2021/09/03 14:30:01.094
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.248920	Limit	6.248890	1,200,000	6.24894			2021-09-03	14:30:59.846	2021-09-03	14:31:00.029	2021-09-07	FILLED		1630600814549-1207	1630600814549-1207	O20210903lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.248860	Limit	6.248860	200,000	6.24886	JPM	JPM	2021-09-03	14:31:00.016	2021-09-03	14:31:00.021	2021-09-07	FILLED		O20210903lalo1000000524.1	1630600814549-1207	O20210903lalo1000000526	XE-7OCUZ7	XE-7OCUZ7	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:31:00.010
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.248860	Limit	6.248860	200,000	6.24886	JPM	JPM	2021-09-03	14:31:00.016	2021-09-03	14:31:00.021	2021-09-07			O20210903lalo1000000524.1	1630600814549-1207	O20210903lalo1000000526	XE-7OCUZ7	XE-7OCUZ7	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:31:00.010
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.248940	Limit	6.248940	1,000,000	6.24894	UBS	UBS	2021-09-03	14:31:00.016	2021-09-03	14:31:00.029	2021-09-07	FILLED		O20210903lalo1000000524.2	1630600814549-1207	O20210903lalo1000000527	POA3BFQBUBJKM4	QOA3B4QBUB58ZZ	IOC			4579611904182859779_1	2021/09/03 14:31:00.014
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.248940	Limit	6.248940	1,000,000	6.24894	UBS	UBS	2021-09-03	14:31:00.016	2021-09-03	14:31:00.029	2021-09-07			O20210903lalo1000000524.2	1630600814549-1207	O20210903lalo1000000527	POA3BFQBUBJKM4	QOA3B4QBUB58ZZ	IOC			4579611904182859779_1	2021/09/03 14:31:00.014
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436300	Limit	7.436300	5,937,005	1.18753			2021-09-03	11:28:22.571	2021-09-03	14:34:15.162	2021-09-07	FILLED		1630600814549-887	1630600814549-887	O20210903lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,374,400	1.18720	JPM	JPM	2021-09-03	11:45:35.837	2021-09-03	11:45:35.842	2021-09-07	FILLED		O20210903lalo1000000247.1	1630600814549-887	O20210903lalo1000000249	XE-7OCUYB	XE-7OCUYB	IOC	MDAPI NYKREDIT ST		1226	2021/09/03 11:45:35.836
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,374,400	1.18720	JPM	JPM	2021-09-03	11:45:35.837	2021-09-03	11:45:35.842	2021-09-07			O20210903lalo1000000247.1	1630600814549-887	O20210903lalo1000000249	XE-7OCUYB	XE-7OCUYB	IOC	MDAPI NYKREDIT ST		1226	2021/09/03 11:45:35.836
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436310	Limit	7.436310	593,768	1.18753	BAR	BAR	2021-09-03	14:34:15.084	2021-09-03	14:34:15.115	2021-09-07	FILLED		O20210903lalo1000000247.2	1630600814549-887	O20210903lalo1000000541	Z0019NS9XW	O20210903lalo1000000247.2@1	FOK			TFJTBCJP59568021965737462	2021/09/03 14:34:15.083
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436310	Limit	7.436310	593,768	1.18753	BAR	BAR	2021-09-03	14:34:15.084	2021-09-03	14:34:15.115	2021-09-07			O20210903lalo1000000247.2	1630600814549-887	O20210903lalo1000000541	Z0019NS9XW	O20210903lalo1000000247.2@1	FOK			TFJTBCJP59568021965737462	2021/09/03 14:34:15.083
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436310	Limit	7.436310	2,375,070	1.18753	JPM	JPM	2021-09-03	14:34:15.114	2021-09-03	14:34:15.119	2021-09-07	FILLED		O20210903lalo1000000247.3	1630600814549-887	O20210903lalo1000000543	XE-7OD021	XE-7OD021	IOC	MDAPI NYKREDIT ST		1226	2021/09/03 14:34:15.113
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436310	Limit	7.436310	2,375,070	1.18753	JPM	JPM	2021-09-03	14:34:15.114	2021-09-03	14:34:15.119	2021-09-07			O20210903lalo1000000247.3	1630600814549-887	O20210903lalo1000000543	XE-7OD021	XE-7OD021	IOC	MDAPI NYKREDIT ST		1226	2021/09/03 14:34:15.113
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436340	Limit	7.436340	593,768	1.18753	BAR	BAR	2021-09-03	14:34:15.132	2021-09-03	14:34:15.162	2021-09-07	FILLED		O20210903lalo1000000247.4	1630600814549-887	O20210903lalo1000000557	Z0019NS9XX	O20210903lalo1000000247.4@1	FOK			EKPDIIMR59568021965737300	2021/09/03 14:34:15.131
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436340	Limit	7.436340	593,768	1.18753	BAR	BAR	2021-09-03	14:34:15.132	2021-09-03	14:34:15.162	2021-09-07			O20210903lalo1000000247.4	1630600814549-887	O20210903lalo1000000557	Z0019NS9XX	O20210903lalo1000000247.4@1	FOK			EKPDIIMR59568021965737300	2021/09/03 14:34:15.131
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	7,000,000	SEK		Limit	0.731238					2021-09-03	14:29:13.122	2021-09-03	14:34:22.811	2021-09-07	CANCELED	User Cancel	1630600814549-1192	1630600814549-1192	O20210903lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.256500	Limit	6.256300	500,000	6.25650			2021-09-03	14:36:48.548	2021-09-03	14:36:48.562	2021-09-07	FILLED		1630600814549-1227	1630600814549-1227	O20210903lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.256500	Limit	6.256500	500,000	6.25650	DBR	DBR	2021-09-03	14:36:48.550	2021-09-03	14:36:48.562	2021-09-07	FILLED		O20210903lalo1000000567.1	1630600814549-1227	O20210903lalo1000000568	583232458470564748	161160730892936177	IOC	NYKRABFX1		2692864201	2021/09/03 14:36:48.487
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.256500	Limit	6.256500	500,000	6.25650	DBR	DBR	2021-09-03	14:36:48.550	2021-09-03	14:36:48.562	2021-09-07			O20210903lalo1000000567.1	1630600814549-1227	O20210903lalo1000000568	583232458470564748	161160730892936177	IOC	NYKRABFX1		2692864201	2021/09/03 14:36:48.487
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.730989	Limit	0.730989	350,221	8.56601			2021-09-03	14:38:33.615	2021-09-03	14:38:33.648	2021-09-07	FILLED		1630600814549-1243	1630600814549-1243	O20210903lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.368010	Limit	1.368010	350,221	8.56601	BAR	BAR	2021-09-03	14:38:33.616	2021-09-03	14:38:33.648	2021-09-07	FILLED		O20210903lalo1000000576.1	1630600814549-1243	O20210903lalo1000000577	Z0019NS9XY	O20210903lalo1000000576.1@1	FOK			DMCAIRBJ59568021965330130	2021/09/03 14:38:28.651
Trade		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.368010	Limit	1.368010	350,221	8.56601	BAR	BAR	2021-09-03	14:38:33.616	2021-09-03	14:38:33.648	2021-09-07			O20210903lalo1000000576.1	1630600814549-1243	O20210903lalo1000000577	Z0019NS9XY	O20210903lalo1000000576.1@1	FOK			DMCAIRBJ59568021965330130	2021/09/03 14:38:28.651
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.730919	Limit	0.730919	466,962	8.56601			2021-09-03	14:38:57.592	2021-09-03	14:38:57.622	2021-09-07	FILLED		1630600814549-1255	1630600814549-1255	O20210903lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.368140	Limit	1.368140	466,962	8.56601	BAR	BAR	2021-09-03	14:38:57.594	2021-09-03	14:38:57.622	2021-09-07	FILLED		O20210903lalo1000000585.1	1630600814549-1255	O20210903lalo1000000586	Z0019NS9XZ	O20210903lalo1000000585.1@1	FOK			CJMDJFML59568021965299362	2021/09/03 14:38:47.158
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.368140	Limit	1.368140	466,962	8.56601	BAR	BAR	2021-09-03	14:38:57.594	2021-09-03	14:38:57.622	2021-09-07			O20210903lalo1000000585.1	1630600814549-1255	O20210903lalo1000000586	Z0019NS9XZ	O20210903lalo1000000585.1@1	FOK			CJMDJFML59568021965299362	2021/09/03 14:38:47.158
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.730935	Limit	0.730935	81,718	8.56601			2021-09-03	14:39:33.520	2021-09-03	14:39:33.549	2021-09-07	FILLED		1630600814549-1264	1630600814549-1264	O20210903lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	700,000	700,000	SEK	1.368110	Limit	1.368110	81,718	8.56601	BAR	BAR	2021-09-03	14:39:33.522	2021-09-03	14:39:33.549	2021-09-07	FILLED		O20210903lalo1000000594.1	1630600814549-1264	O20210903lalo1000000595	Z0019NS9Y0	O20210903lalo1000000594.1@1	FOK			LIKSAKYP59568021965249890	2021/09/03 14:39:29.182
Trade		DKK/SEK	BUY	BAR	700,000	700,000	SEK	1.368110	Limit	1.368110	81,718	8.56601	BAR	BAR	2021-09-03	14:39:33.522	2021-09-03	14:39:33.549	2021-09-07			O20210903lalo1000000594.1	1630600814549-1264	O20210903lalo1000000595	Z0019NS9Y0	O20210903lalo1000000594.1@1	FOK			LIKSAKYP59568021965249890	2021/09/03 14:39:29.182
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.260950	Limit	6.260930	1,000,000	6.26095			2021-09-03	14:40:05.798	2021-09-03	14:40:06.317	2021-09-07	FILLED		1630600814549-1273	1630600814549-1273	O20210903lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.260950	Limit	6.260950	1,000,000	6.26095	JPM	JPM	2021-09-03	14:40:06.312	2021-09-03	14:40:06.317	2021-09-07	FILLED		O20210903lalo1000000603.1	1630600814549-1273	O20210903lalo1000000605	XE-7OD023	XE-7OD023	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:40:06.311
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.260950	Limit	6.260950	1,000,000	6.26095	JPM	JPM	2021-09-03	14:40:06.312	2021-09-03	14:40:06.317	2021-09-07			O20210903lalo1000000603.1	1630600814549-1273	O20210903lalo1000000605	XE-7OD023	XE-7OD023	IOC	MDAPI NYKREDIT ST		1293	2021/09/03 14:40:06.311
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210908.20211008	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003153 (6.265195 / 6.262042)	Limit	-0.003153 (6.265195 / 6.262042)	150,000,000	6.26530			2021-09-03	14:42:14.576	2021-09-03	14:42:14.627	2021-09-08	FILLED		1630600814549-1298	1630600814549-1298	O20210903lalo1000000612			FOK	Default	Default	BAR#YRQGLKEY59568021964982155
Child		USD/DKK.SWP.20210908.20211008	SELL	BAR	150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003153 (6.265195 / 6.262042)	Limit	-0.003153 (6.265195 / 6.262042)	150,000,000	6.26530	BAR	BAR	2021-09-03	14:42:14.577	2021-09-03	14:42:14.627	2021-09-08	FILLED		5c4eOCqqnKt	1630600814549-1298	O20210903lalo1000000613	Z0019NS9Y1	5c4eOCqqnKt@1	FOK			YRQGLKEY59568021964982155
Trade		USD/DKK.SWP.20210908.20211008	SELL	BAR	150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003153 (6.265195 / 6.262042)	Limit	-0.003153 (6.265195 / 6.262042)	150,000,000	6.26530	BAR	BAR	2021-09-03	14:42:14.577	2021-09-03	14:42:14.627	2021-09-08			5c4eOCqqnKt	1630600814549-1298	O20210903lalo1000000613	Z0019NS9Y1	5c4eOCqqnKt@1	FOK			YRQGLKEY59568021964982155
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20210908.20211008	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003164 (6.261324 / 6.258160)	Limit	-0.003164 (6.261324 / 6.258160)	150,000,000	6.26142			2021-09-03	14:44:45.465	2021-09-03	14:44:45.477	2021-09-08	FILLED		1630600814549-1381	1630600814549-1381	O20210903lalo1000000618			FOK	Default	Default	JPM#1232919332845-B
Child		USD/DKK.SWP.20210908.20211008	SELL	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003164 (6.261324 / 6.258160)	Limit	-0.003164 (6.261324 / 6.258160)	150,000,000	6.26142	JPM	JPM	2021-09-03	14:44:45.465	2021-09-03	14:44:45.477	2021-09-08	FILLED		2970AIkg4Rk	1630600814549-1381	O20210903lalo1000000619	XE-7OD98N	XE-7OD98N	FOK	MDAPI NYKREDIT SMARTTRADE		1232919332845-B
Trade		USD/DKK.SWP.20210908.20211008	SELL	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	USD	-0.003164 (6.261324 / 6.258160)	Limit	-0.003164 (6.261324 / 6.258160)	150,000,000	6.26142	JPM	JPM	2021-09-03	14:44:45.465	2021-09-03	14:44:45.477	2021-09-08			2970AIkg4Rk	1630600814549-1381	O20210903lalo1000000619	XE-7OD98N	XE-7OD98N	FOK	MDAPI NYKREDIT SMARTTRADE		1232919332845-B
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,300,000	1,300,000	NOK	0.723882	Limit	0.723882	150,128	8.65927			2021-09-03	14:46:08.815	2021-09-03	14:46:08.831	2021-09-07	FILLED		1630600814549-1455	1630600814549-1455	O20210903lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,300,000	1,300,000	NOK	1.381440	Limit	1.381440	150,128	8.65927	UBS	UBS	2021-09-03	14:46:08.816	2021-09-03	14:46:08.831	2021-09-07	FILLED		O20210903lalo1000000625.1	1630600814549-1455	O20210903lalo1000000626	POA3BFQBUBJKM8	QOA3B4QBUB5933	IOC			4578486934626081795_8	2021/09/03 14:46:08.559
Trade		DKK/NOK	SELL	UBS	1,300,000	1,300,000	NOK	1.381440	Limit	1.381440	150,128	8.65927	UBS	UBS	2021-09-03	14:46:08.816	2021-09-03	14:46:08.831	2021-09-07			O20210903lalo1000000625.1	1630600814549-1455	O20210903lalo1000000626	POA3BFQBUBJKM8	QOA3B4QBUB5933	IOC			4578486934626081795_8	2021/09/03 14:46:08.559
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.731491	Limit	0.731491	81,660	8.57215			2021-09-03	14:48:26.229	2021-09-03	14:48:26.243	2021-09-07	FILLED		1630600814549-1461	1630600814549-1461	O20210903lalo1000000633			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	700,000	700,000	SEK	1.367070	Limit	1.367070	81,660	8.57215	UBS	UBS	2021-09-03	14:48:26.231	2021-09-03	14:48:26.243	2021-09-07	FILLED		O20210903lalo1000000634.1	1630600814549-1461	O20210903lalo1000000635	POA3BFQBUBJKM9	QOA3B4QBUB5934	IOC			4578487072144642069_6	2021/09/03 14:48:22.854
Trade		DKK/SEK	SELL	UBS	700,000	700,000	SEK	1.367070	Limit	1.367070	81,660	8.57215	UBS	UBS	2021-09-03	14:48:26.231	2021-09-03	14:48:26.243	2021-09-07			O20210903lalo1000000634.1	1630600814549-1461	O20210903lalo1000000635	POA3BFQBUBJKM9	QOA3B4QBUB5934	IOC			4578487072144642069_6	2021/09/03 14:48:22.854
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.249920	Limit	6.249920	300,000	6.24992			2021-09-03	15:32:13.017	2021-09-03	15:32:13.570	2021-09-07	FILLED		1630600814549-1499	1630600814549-1499	O20210903lalo1000000642			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.249920	Limit	6.249920	300,000	6.24992	BAR	BAR	2021-09-03	15:32:13.543	2021-09-03	15:32:13.570	2021-09-07	FILLED		O20210903lalo1000000643.1	1630600814549-1499	O20210903lalo1000000645	Z0019NS9Y3	O20210903lalo1000000643.1@1	FOK			UCJEZOXE59568021963379374	2021/09/03 15:32:13.541
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.249920	Limit	6.249920	300,000	6.24992	BAR	BAR	2021-09-03	15:32:13.543	2021-09-03	15:32:13.570	2021-09-07			O20210903lalo1000000643.1	1630600814549-1499	O20210903lalo1000000645	Z0019NS9Y3	O20210903lalo1000000643.1@1	FOK			UCJEZOXE59568021963379374	2021/09/03 15:32:13.541
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.249670	Limit	6.249680	300,000	6.24967			2021-09-03	15:33:09.252	2021-09-03	15:33:09.280	2021-09-07	FILLED		1630600814549-1505	1630600814549-1505	O20210903lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.249670	Limit	6.249670	300,000	6.24967	BAR	BAR	2021-09-03	15:33:09.254	2021-09-03	15:33:09.280	2021-09-07	FILLED		O20210903lalo1000000653.1	1630600814549-1505	O20210903lalo1000000654	Z0019NS9Y4	O20210903lalo1000000653.1@1	FOK			OJWRRWZW59568021963359136	2021/09/03 15:33:05.863
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.249670	Limit	6.249670	300,000	6.24967	BAR	BAR	2021-09-03	15:33:09.254	2021-09-03	15:33:09.280	2021-09-07			O20210903lalo1000000653.1	1630600814549-1505	O20210903lalo1000000654	Z0019NS9Y4	O20210903lalo1000000653.1@1	FOK			OJWRRWZW59568021963359136	2021/09/03 15:33:05.863
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.248990					2021-09-03	15:34:08.594	2021-09-03	15:34:13.595	2021-09-07	EXPIRED		1630600814549-1517	1630600814549-1517	O20210903lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.249100	Limit	6.249120	250,000	6.24910			2021-09-03	15:34:15.596	2021-09-03	15:34:15.611	2021-09-07	FILLED		1630600814549-1523	1630600814549-1523	O20210903lalo1000000665			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.249100	Limit	6.249100	250,000	6.24910	DBR	DBR	2021-09-03	15:34:15.598	2021-09-03	15:34:15.611	2021-09-07	FILLED		O20210903lalo1000000666.1	1630600814549-1523	O20210903lalo1000000667	583232458505035235	161160730927406665	IOC	NYKRABFX1		2696332504	2021/09/03 15:34:15.292
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.249100	Limit	6.249100	250,000	6.24910	DBR	DBR	2021-09-03	15:34:15.598	2021-09-03	15:34:15.611	2021-09-07			O20210903lalo1000000666.1	1630600814549-1523	O20210903lalo1000000667	583232458505035235	161160730927406665	IOC	NYKRABFX1		2696332504	2021/09/03 15:34:15.292
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.258310	Limit	6.258310	250,000	6.25831			2021-09-03	15:41:55.939	2021-09-03	15:41:55.970	2021-09-07	FILLED		1630600814549-1529	1630600814549-1529	O20210903lalo1000000674			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.258310	Limit	6.258310	250,000	6.25831	BAR	BAR	2021-09-03	15:41:55.940	2021-09-03	15:41:55.970	2021-09-07	FILLED		O20210903lalo1000000675.1	1630600814549-1529	O20210903lalo1000000676	Z0019NS9Y5	O20210903lalo1000000675.1@1	FOK			FOHZIPJU59568021963021280	2021/09/03 15:41:55.517
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.258310	Limit	6.258310	250,000	6.25831	BAR	BAR	2021-09-03	15:41:55.940	2021-09-03	15:41:55.970	2021-09-07			O20210903lalo1000000675.1	1630600814549-1529	O20210903lalo1000000676	Z0019NS9Y5	O20210903lalo1000000675.1@1	FOK			FOHZIPJU59568021963021280	2021/09/03 15:41:55.517
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.255250	Limit	6.255250	250,000	6.25525			2021-09-03	15:51:09.809	2021-09-03	15:51:09.816	2021-09-07	FILLED		1630600814549-1536	1630600814549-1536	O20210903lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	250,000	250,000	USD	6.255250	Limit	6.255250	250,000	6.25525	HSB	HSB	2021-09-03	15:51:09.811	2021-09-03	15:51:09.816	2021-09-07	FILLED		O20210903lalo1000000684.1	1630600814549-1536	O20210903lalo1000000685	LDC01101GFNYTVZN	LDC01101GFNYTVZN	IOC	NYKREDIT		OA0gp00000iBv	2021/09/03 15:51:08.846
Trade		USD/DKK	BUY	HSB	250,000	250,000	USD	6.255250	Limit	6.255250	250,000	6.25525	HSB	HSB	2021-09-03	15:51:09.811	2021-09-03	15:51:09.816	2021-09-07			O20210903lalo1000000684.1	1630600814549-1536	O20210903lalo1000000685	LDC01101GFNYTVZN	LDC01101GFNYTVZN	IOC	NYKREDIT		OA0gp00000iBv	2021/09/03 15:51:08.846
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.723353	Limit	0.723353	173,349	8.65304			2021-09-03	16:17:17.633	2021-09-03	16:17:17.664	2021-09-07	FILLED		1630600814549-1546	1630600814549-1546	O20210903lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.382450	Limit	1.382450	173,349	8.65304	BAR	BAR	2021-09-03	16:17:17.635	2021-09-03	16:17:17.664	2021-09-07	FILLED		O20210903lalo1000000693.1	1630600814549-1546	O20210903lalo1000000694	Z0019NS9Y6	O20210903lalo1000000693.1@1	FOK			YATENVAV59568021962099702	2021/09/03 16:17:15.877
Trade		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.382450	Limit	1.382450	173,349	8.65304	BAR	BAR	2021-09-03	16:17:17.635	2021-09-03	16:17:17.664	2021-09-07			O20210903lalo1000000693.1	1630600814549-1546	O20210903lalo1000000694	Z0019NS9Y6	O20210903lalo1000000693.1@1	FOK			YATENVAV59568021962099702	2021/09/03 16:17:15.877
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.256660	Limit	6.256660	1,300,000	6.25660			2021-09-03	16:18:15.137	2021-09-03	16:18:15.503	2021-09-07	FILLED		1630600814549-1555	1630600814549-1555	O20210903lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.256700	Limit	6.256700	800,000	6.25670	DBR	DBR	2021-09-03	16:18:15.489	2021-09-03	16:18:15.501	2021-09-07	FILLED		O20210903lalo1000000702.1	1630600814549-1555	O20210903lalo1000000704	583232458531434138	161160730953805569	IOC	NYKRABFX1		2698081844	2021/09/03 16:18:15.488
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.256700	Limit	6.256700	800,000	6.25670	DBR	DBR	2021-09-03	16:18:15.489	2021-09-03	16:18:15.501	2021-09-07			O20210903lalo1000000702.1	1630600814549-1555	O20210903lalo1000000704	583232458531434138	161160730953805569	IOC	NYKRABFX1		2698081844	2021/09/03 16:18:15.488
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.256600	Limit	6.256600	500,000	6.25660	DBR	DBR	2021-09-03	16:18:15.489	2021-09-03	16:18:15.503	2021-09-07	FILLED		O20210903lalo1000000702.2	1630600814549-1555	O20210903lalo1000000705	583232458531434140	161160730953805570	IOC	NYKRABFX1		2698081845	2021/09/03 16:18:15.488
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.256600	Limit	6.256600	500,000	6.25660	DBR	DBR	2021-09-03	16:18:15.489	2021-09-03	16:18:15.503	2021-09-07			O20210903lalo1000000702.2	1630600814549-1555	O20210903lalo1000000705	583232458531434140	161160730953805570	IOC	NYKRABFX1		2698081845	2021/09/03 16:18:15.488
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.256900	Limit	6.256900	1,000,000	6.25690			2021-09-03	16:19:32.121	2021-09-03	16:19:32.259	2021-09-07	FILLED		1630600814549-1566	1630600814549-1566	O20210903lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.256900	Limit	6.256900	1,000,000	6.25690	DBR	DBR	2021-09-03	16:19:32.247	2021-09-03	16:19:32.259	2021-09-07	FILLED		O20210903lalo1000000719.1	1630600814549-1566	O20210903lalo1000000721	583232458532201720	161160730954573149	IOC	NYKRABFX1		2698115999	2021/09/03 16:19:32.246
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.256900	Limit	6.256900	1,000,000	6.25690	DBR	DBR	2021-09-03	16:19:32.247	2021-09-03	16:19:32.259	2021-09-07			O20210903lalo1000000719.1	1630600814549-1566	O20210903lalo1000000721	583232458532201720	161160730954573149	IOC	NYKRABFX1		2698115999	2021/09/03 16:19:32.246
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.681390	Limit	8.681390	415,780	0.72153			2021-09-03	17:00:02.432	2021-09-03	17:00:02.439	2021-09-07	FILLED		1630600814549-1582	1630600814549-1582	O20210903lalo1000000728			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.681390	Limit	8.681390	415,780	0.72153	JPM	JPM	2021-09-03	17:00:02.434	2021-09-03	17:00:02.439	2021-09-07	FILLED		O20210903lalo1000000729.1	1630600814549-1582	O20210903lalo1000000730	XE-7OD02U	XE-7OD02U	IOC	MDAPI NYKREDIT ST		809347	2021/09/03 17:00:02.316
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.681390	Limit	8.681390	415,780	0.72153	JPM	JPM	2021-09-03	17:00:02.434	2021-09-03	17:00:02.439	2021-09-07			O20210903lalo1000000729.1	1630600814549-1582	O20210903lalo1000000730	XE-7OD02U	XE-7OD02U	IOC	MDAPI NYKREDIT ST		809347	2021/09/03 17:00:02.316
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436400					2021-09-03	08:21:25.511	2021-09-03	17:01:19.130	2021-09-07	CANCELED	User Cancel - Cancelled after disconnection	1630600814549-627	1630600814549-627	O20210903lalo1000000047			GTC	Default	Default			WORK	0	SmartSweep
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210903	SELL		130,000	130,000	GBP	8.647631	Limit	8.647631	179,857	0.72279			2021-09-03	08:15:01.246	2021-09-03	08:15:01.243	2021-09-03	FILLED		1630600814550-93	1630600814550-93	O20210903lold1000000001			FOK	54719501403	Default	AxCH2MEkeO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210903	SELL		140,000	140,000	EUR	7.434840	Limit	7.434840	166,283	1.18773			2021-09-03	08:18:22.270	2021-09-03	08:18:22.270	2021-09-03	FILLED		1630600814550-106	1630600814550-106	O20210903lold1000000002			FOK	81179670674	Default	5Y7pHejKMN
Parent	Dansani A/S	NOK/DKK.FWD.20210903	SELL		2,500,000	2,500,000	NOK	0.723374	Limit	0.723374	288,941	8.65229			2021-09-03	08:27:34.461	2021-09-03	08:27:34.460	2021-09-03	FILLED		1630600814550-123	1630600814550-123	O20210903lold1000000003			FOK	Dansani	Default	CHTauKjsM1Z
Parent	Dansani A/S	NOK/USD.FWD.20210903	SELL		2,500,000	2,500,000	NOK	0.115516	Limit	0.115516	288,790	0.11552			2021-09-03	08:27:59.613	2021-09-03	08:27:59.613	2021-09-03	FILLED		1630600814550-125	1630600814550-125	O20210903lold1000000004			FOK	Dansani	Default	AgLxeodoInH
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20210910	BUY		290,000	290,000	PLN	1.646754	Limit	1.646754	76,319	3.79982			2021-09-03	08:40:32.690	2021-09-03	08:40:32.690	2021-09-10	FILLED		BLP.RFQ.821923992_DAAN	BLP.RFQ.821923992_DAAN	O20210903lold1000000005			FOK	L_31843219	Default	37a9nZRoWvu
Parent	Dansani A/S	USD/DKK.SWP.20210903.20210915	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.001120 (6.263175 / 6.262055)	Limit	-0.001120 (6.263175 / 6.262055)	200,000	6.26280			2021-09-03	08:41:20.754	2021-09-03	08:41:20.754	2021-09-03	FILLED		1630600814550-127	1630600814550-127	O20210903lold1000000006			FOK	Dansani	Default	ElkX9Jog0Qc
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210903	BUY		2,000,000	2,000,000	PLN	1.654475	Limit	1.654475	525,962	3.80256			2021-09-03	08:49:27.372	2021-09-03	08:49:27.372	2021-09-03	FILLED		1630600814550-147	1630600814550-147	O20210903lold1000000007			FOK	54719501195	Default	WQBqQbQG3E
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210903	BUY		85,000	85,000	DKK	0.160250	Limit	0.160250	13,621	0.16025			2021-09-03	08:54:41.454	2021-09-03	08:54:41.454	2021-09-03	FILLED		1630600814550-166	1630600814550-166	O20210903lold1000000008			FOK	AFTALE_41481420	Default	2Rt5Kx1Srew
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210903	BUY		31,500	31,500	EUR	1.191617	Limit	1.191617	37,536	1.19162			2021-09-03	08:55:25.280	2021-09-03	08:55:25.280	2021-09-03	FILLED		1630600814550-168	1630600814550-168	O20210903lold1000000009			FOK	AFTALE_41481420	Default	BXJbR7Sb1BI
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210903	BUY		350,000	350,000	SEK	0.117037	Limit	0.117037	40,963	0.11704			2021-09-03	08:56:03.370	2021-09-03	08:56:03.370	2021-09-03	FILLED		1630600814550-170	1630600814550-170	O20210903lold1000000010			FOK	AFTALE_41481420	Default	BVBej08P813
Parent	Callit IvS	NOK/DKK	SELL		100,000	100,000	NOK	0.721198	Limit	0.721198	11,563	8.64826			2021-09-03	09:14:05.172	2021-09-03	09:14:05.172	2021-09-07	FILLED		1630600814550-177	1630600814550-177	O20210903lold1000000011			FOK	54709509198	Default	Bf0ugrU1wfc
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/USD	SELL		140,000	140,000	GBP	1.382510	Limit	1.382510	193,551	1.38251			2021-09-03	09:23:09.791	2021-09-03	09:23:09.791	2021-09-07	FILLED		BLP.RFQ.821927708_NYKT	BLP.RFQ.821927708_NYKT	O20210903lold1000000012			FOK	L_12719280	Default	E4L7XbEimCS
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20211007	SELL		113,100,000 / 113,100,000	113,100,000 / 113,100,000	GBP	-0.003646 (8.657150 / 8.653504)	Limit	-0.003646 (8.657150 / 8.653504)	156,405,576	0.72312			2021-09-03	09:39:04.581	2021-09-03	09:39:04.581	2021-09-07	FILLED		BLP.RFQ.821929108_TOPD	BLP.RFQ.821929108_TOPD	O20210903lold1000000013			FOK	L_78040017	Default	7c8CnnfAv5i
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		30,000	30,000	GBP	8.657410	Limit	8.657410	41,493	0.72302			2021-09-03	10:00:08.151	2021-09-03	10:00:08.151	2021-09-07	FILLED		BLP.RFQ.821931178_SEMC	BLP.RFQ.821931178_SEMC	O20210903lold1000000014			FOK	L_4320921630	Default	DeVbQooDlCJ
Parent	Preben Gad B1	EUR/DKK	SELL		77,000	77,000	EUR	7.421080	Limit	7.421080	91,475	1.18799			2021-09-03	10:28:15.849	2021-09-03	10:28:15.849	2021-09-07	FILLED		1630600814550-190	1630600814550-190	O20210903lold1000000015			FOK	54709509260	Default	BIsKvdeeh2n
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20210903	SELL		19,230	19,230	GBP	8.639414	Limit	8.639414	26,614	0.72254			2021-09-03	10:44:23.891	2021-09-03	10:44:23.891	2021-09-03	FILLED		1630600814550-241	1630600814550-241	O20210903lold1000000016			FOK	54719501101	Default	EFVTtb4mILL
Parent	Neo Noir ApS	SEK/CNH.FWD.20210903	SELL		1,500,000	1,500,000	SEK	0.750980	Limit	0.750980	175,244	8.55950			2021-09-03	10:44:51.303	2021-09-03	10:44:51.303	2021-09-03	FILLED		1630600814550-242	1630600814550-242	O20210903lold1000000017			FOK	54709508264	Default	1630600814549-839
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210903	SELL		527,290	527,290	USD	6.245250	Limit	6.245250	527,290	6.24525			2021-09-03	10:45:16.101	2021-09-03	10:45:16.101	2021-09-03	FILLED		1630600814550-244	1630600814550-244	O20210903lold1000000018			FOK	54719501144	Default	CxYq7VV3rip
Parent	Star Timber ApS	EUR/DKK.FWD.20210903	SELL		250,000	250,000	DKK	7.455880	Limit	7.455880	39,949	6.25800			2021-09-03	11:06:56.743	2021-09-03	11:06:56.743	2021-09-03	FILLED		1630600814550-277	1630600814550-277	O20210903lold1000000019			FOK	AFTALE_29609381	Default	2d6OqntI7sT
Parent	Henning Ulriksen A/S	DKK/USD	SELL		20,000	20,000	DKK	0.159090	Limit	0.159090	3,182	0.15909			2021-09-03	11:13:41.039	2021-09-03	11:13:41.039	2021-09-07	FILLED		1630600814550-303	1630600814550-303	O20210903lold1000000020			FOK	54742003933	Default	9Ielq45TTID
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210903	BUY		50,000	50,000	DKK	0.160215	Limit	0.160215	8,011	0.16022			2021-09-03	11:14:00.707	2021-09-03	11:14:00.707	2021-09-03	FILLED		1630600814550-305	1630600814550-305	O20210903lold1000000021			FOK	AFTALE_36945699	Default	Ac0o0FWEncv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		15,000	15,000	EUR	1.191310	Limit	1.191310	17,870	1.19131			2021-09-03	11:14:55.395	2021-09-03	11:14:55.395	2021-09-07	FILLED		1630600814550-307	1630600814550-307	O20210903lold1000000022			FOK	AFTALE_36945699	Default	AdVIiVNgZW8
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210906	BUY		197,067	197,067	EUR	7.446323	Limit	7.446323	233,958	1.18720			2021-09-03	11:51:27.198	2021-09-03	11:51:27.198	2021-09-06	FILLED		1630600814550-340	1630600814550-340	O20210903lold1000000023			FOK	54719667336	Default	E4B8mNCUAKN
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210906	BUY		1,944,121	1,944,121	EUR	7.446313	Limit	7.446313	2,308,060	1.18720			2021-09-03	12:01:56.728	2021-09-03	12:01:56.728	2021-09-06	FILLED		1630600814550-343	1630600814550-343	O20210903lold1000000024			FOK	54719664655	Default	AsI34B1TT20
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728231	Limit	0.728231	116,666	8.57149			2021-09-03	12:51:16.041	2021-09-03	12:51:16.041	2021-09-07	FILLED		1630600814550-376	1630600814550-376	O20210903lold1000000025			FOK	81179639343	Default	8oX4uE5TC8b
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728231	Limit	0.728231	116,666	8.57149			2021-09-03	12:51:23.353	2021-09-03	12:51:23.353	2021-09-07	FILLED		1630600814550-378	1630600814550-378	O20210903lold1000000026			FOK	81179639343	Default	2S2pTQEVKNO
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.721219	Limit	0.721219	115,596	8.65085			2021-09-03	12:51:45.789	2021-09-03	12:51:45.789	2021-09-07	FILLED		1630600814550-380	1630600814550-380	O20210903lold1000000027			FOK	54719504224	Default	6QrLoZdhbvG
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/SEK.FWD.20210903	BUY		4,600,000	4,600,000	SEK	10.172823	Limit	10.172823	536,898	8.56774			2021-09-03	13:35:46.738	2021-09-03	13:35:46.738	2021-09-03	FILLED		BLP.RFQ.821945847_NYPM	BLP.RFQ.821945847_NYPM	O20210903lold1000000028			FOK	L_123NYK_PM	Default	1MjnZ4pgCZs
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,500,000	1,500,000	USD	6.258600	Limit	6.258600	1,500,000	6.25860			2021-09-03	13:51:14.553	2021-09-03	13:51:14.553	2021-09-07	FILLED		1630600814550-394	1630600814550-394	O20210903lold1000000029			FOK	AFTALE_21370738	Default	QWID1BYZFW
Parent	Steens Group A/S B1	GBP/DKK.FWD.20210903	SELL		60,000	60,000	GBP	8.643043	Limit	8.643043	83,007	0.72283			2021-09-03	13:55:16.410	2021-09-03	13:55:16.410	2021-09-03	FILLED		1630600814550-402	1630600814550-402	O20210903lold1000000030			FOK	AFTALE_34487243	Default	10vARJiFUgu
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		90,000	90,000	GBP	8.664440	Limit	8.664440	124,510	0.72283			2021-09-03	13:57:01.797	2021-09-03	13:57:01.797	2021-09-07	FILLED		BLP.RFQ.821946890_SEMC	BLP.RFQ.821946890_SEMC	O20210903lold1000000031			FOK	L_4320921630	Default	5Y1x7OohslD
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		125,000	125,000	EUR	9.227780	Limit	9.227780	148,446	1.18756			2021-09-03	14:01:24.422	2021-09-03	14:01:24.422	2021-09-07	FILLED		BLP.RFQ.821947096_SEMC	BLP.RFQ.821947096_SEMC	O20210903lold1000000032			FOK	L_4320921630	Default	SCBaOvmF3K
Parent	Bloomberg RFS / ?COLE BOND	USD/DKK.SWP.SPOT.20211008	SELL		3,000,028 / 3,000,028	3,000,028 / 3,000,028	DKK	-0.003199 (6.264300 / 6.261101)	Limit	-0.003199 (6.264300 / 6.261101)	479,094	6.26187			2021-09-03	14:25:31.232	2021-09-03	14:25:31.232	2021-09-07	FILLED		BLP.RFQ.821948893_MARA	BLP.RFQ.821948893_MARA	O20210903lold1000000033			FOK	L_123MARA	Default	5soXTpZWU0H
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		24,901,000	24,901,000	SEK	0.731341	Limit	0.731340	2,906,953	8.56601			2021-09-03	14:27:38.541	2021-09-03	14:27:38.541	2021-09-07	FILLED		BLP.RFQ.821949094_SEMC	BLP.RFQ.821949094_SEMC	O20210903lold1000000034			FOK	L_4320921630	Default	AqSqYfpbfkP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20210910	BUY		600,000 / 600,000	600,000 / 600,000	GBP	-0.000370 (8.658950 / 8.658580)	Limit	-0.000370 (8.658950 / 8.658580)	829,830	0.72304			2021-09-03	15:07:37.680	2021-09-03	15:07:37.680	2021-09-07	FILLED		BLP.RFQ.821954202_DAAN	BLP.RFQ.821954202_DAAN	O20210903lold1000000035			FOK	L_31843219	Default	EjUSWOLb2tS
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		300,000	300,000	SEK	0.732009	Limit	0.732009	34,997	8.57215			2021-09-03	15:10:28.969	2021-09-03	15:10:28.969	2021-09-07	FILLED		BLP.RFQ.821954442_SEMC	BLP.RFQ.821954442_SEMC	O20210903lold1000000036			FOK	L_4320921630	Default	2a7xu1cS38C
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		145,000	145,000	GBP	8.663840	Limit	8.663840	200,742	0.72232			2021-09-03	15:44:22.171	2021-09-03	15:44:22.171	2021-09-07	FILLED		BLP.RFQ.821957778_SEMC	BLP.RFQ.821957778_SEMC	O20210903lold1000000037			FOK	L_4320921630	Default	8vOSgxNUrg1
Parent	Bloomberg RFS / ?COLE BOND	USD/DKK.FWD.20210908	BUY		8,161,101	8,161,101	DKK	6.255417	Limit	6.255417	1,304,645	6.25542			2021-09-03	16:17:32.835	2021-09-03	16:17:32.835	2021-09-08	FILLED		BLP.RFQ.821961382_MARA	BLP.RFQ.821961382_MARA	O20210903lold1000000038			FOK	L_123MARA	Default	6PiisSW6c5Q
Parent	Bloomberg RFS / ?COLE BOND	USD/DKK.FWD.20210908	BUY		6,541,340	6,541,340	DKK	6.256678	Limit	6.256678	1,045,497	6.25668			2021-09-03	16:19:11.480	2021-09-03	16:19:11.480	2021-09-08	FILLED		BLP.RFQ.821961574_MARA	BLP.RFQ.821961574_MARA	O20210903lold1000000039			FOK	L_123MARA	Default	5ODJRRGiA92
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		281,000	281,000	GBP	8.681570	Limit	8.681570	389,448	0.72153			2021-09-03	16:59:29.274	2021-09-03	16:59:29.274	2021-09-07	FILLED		BLP.RFQ.821964874_SEMC	BLP.RFQ.821964874_SEMC	O20210903lold1000000040			FOK	L_4320921630	Default	5vRDapNLL5n
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436370	Limit	7.436300	5,935,175	1.18703			2021-09-06	07:47:55.099	2021-09-06	08:18:34.491	2021-09-08	FILLED		1630724503995-512	1630724503995-512	O20210906lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	1,000,000	EUR		Limit	7.436310			CTB	CTB	2021-09-06	08:18:34.289	2021-09-06	08:18:34.328	2021-09-08	REJECTED	0 - Price moved beyond tolerance threshold - Hold time applied	O20210906lalo1000000002.1	1630724503995-512	O20210906lalo1000000004	A679AFI0GGKOLO000000	A679AFIGGGGOLO00000002	FOK			533KL7OOC8A0LN0000DUO_00	2021/09/06 08:18:34.286
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	1,187,035	1.18703	HSB	HSB	2021-09-06	08:18:34.307	2021-09-06	08:18:34.332	2021-09-08	FILLED		O20210906lalo1000000002.2	1630724503995-512	O20210906lalo1000000006	LDC01201GFWW49YJ	LDC01201GFWW49YJ	IOC	NYKREDIT		BA00n000000Fl	2021/09/06 08:18:34.297
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436310	Limit	7.436310	1,187,035	1.18703	HSB	HSB	2021-09-06	08:18:34.307	2021-09-06	08:18:34.332	2021-09-08			O20210906lalo1000000002.2	1630724503995-512	O20210906lalo1000000006	LDC01201GFWW49YJ	LDC01201GFWW49YJ	IOC	NYKREDIT		BA00n000000Fl	2021/09/06 08:18:34.297
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	1,187,035	1.18703	CTB	CTB	2021-09-06	08:18:34.318	2021-09-06	08:18:34.368	2021-09-08	FILLED		O20210906lalo1000000002.4	1630724503995-512	O20210906lalo1000000009	A679AFI0GGKOLO000001	A679AFIGGGGOLO00000102	FOK			533KL7OOC8A0LN0000DUR_00	2021/09/06 08:18:34.314
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.436360	Limit	7.436360	1,187,035	1.18703	CTB	CTB	2021-09-06	08:18:34.318	2021-09-06	08:18:34.368	2021-09-08			O20210906lalo1000000002.4	1630724503995-512	O20210906lalo1000000009	A679AFI0GGKOLO000001	A679AFIGGGGOLO00000102	FOK			533KL7OOC8A0LN0000DUR_00	2021/09/06 08:18:34.314
Child		EUR/DKK	SELL	BAR	0	500,000	EUR		Limit	7.436310			BAR	BAR	2021-09-06	08:18:34.308	2021-09-06	08:18:34.391	2021-09-08	REJECTED	Invalid Quote ID 'HEWLUCUG59608331998637994'	O20210906lalo1000000002.3	1630724503995-512	O20210906lalo1000000007	NA	O20210906lalo1000000002.3@1	FOK			HEWLUCUG59608331998637994	2021/09/06 08:18:34.301
Child		EUR/DKK	SELL	BAR	0	500,000	EUR		Limit	7.436360			BAR	BAR	2021-09-06	08:18:34.318	2021-09-06	08:18:34.396	2021-09-08	REJECTED	Invalid Quote ID 'ZCDVZAOH59608331998637979'	O20210906lalo1000000002.5	1630724503995-512	O20210906lalo1000000010	NA	O20210906lalo1000000002.5@1	FOK			ZCDVZAOH59608331998637979	2021/09/06 08:18:34.311
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436380	Limit	7.436380	593,518	1.18703	BAR	BAR	2021-09-06	08:18:34.366	2021-09-06	08:18:34.413	2021-09-08	FILLED		O20210906lalo1000000002.7	1630724503995-512	O20210906lalo1000000020	Z0019QIMF6	O20210906lalo1000000002.7@1	FOK			AHNVXSQP59608331998637914	2021/09/06 08:18:34.360
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.436380	Limit	7.436380	593,518	1.18703	BAR	BAR	2021-09-06	08:18:34.366	2021-09-06	08:18:34.413	2021-09-08			O20210906lalo1000000002.7	1630724503995-512	O20210906lalo1000000020	Z0019QIMF6	O20210906lalo1000000002.7@1	FOK			AHNVXSQP59608331998637914	2021/09/06 08:18:34.360
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	1,187,035	1.18703	HSB	HSB	2021-09-06	08:18:34.365	2021-09-06	08:18:34.436	2021-09-08	FILLED		O20210906lalo1000000002.6	1630724503995-512	O20210906lalo1000000019	LDC01201GFWW4A02	LDC01201GFWW4A02	IOC	NYKREDIT		BA00n000000Fp	2021/09/06 08:18:34.347
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	1,187,035	1.18703	HSB	HSB	2021-09-06	08:18:34.365	2021-09-06	08:18:34.436	2021-09-08			O20210906lalo1000000002.6	1630724503995-512	O20210906lalo1000000019	LDC01201GFWW4A02	LDC01201GFWW4A02	IOC	NYKREDIT		BA00n000000Fp	2021/09/06 08:18:34.347
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436360	Limit	7.436360	593,518	1.18703	HSB	HSB	2021-09-06	08:18:34.366	2021-09-06	08:18:34.447	2021-09-08	FILLED		O20210906lalo1000000002.8	1630724503995-512	O20210906lalo1000000021	LDC01201GFWW4A03	LDC01201GFWW4A03	IOC	NYKREDIT		BB00n000000Fp	2021/09/06 08:18:34.347
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436360	Limit	7.436360	593,518	1.18703	HSB	HSB	2021-09-06	08:18:34.366	2021-09-06	08:18:34.447	2021-09-08			O20210906lalo1000000002.8	1630724503995-512	O20210906lalo1000000021	LDC01201GFWW4A03	LDC01201GFWW4A03	IOC	NYKREDIT		BB00n000000Fp	2021/09/06 08:18:34.347
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.436390	Limit	7.436390	593,518	1.18703	UBS	UBS	2021-09-06	08:18:34.395	2021-09-06	08:18:34.469	2021-09-08	FILLED		O20210906lalo1000000002.9	1630724503995-512	O20210906lalo1000000030	POA3BFQC5UKS7U	QOA3B4QC5U6A4S	IOC			4576983328030197762_3	2021/09/06 08:18:34.370
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.436390	Limit	7.436390	593,518	1.18703	UBS	UBS	2021-09-06	08:18:34.395	2021-09-06	08:18:34.469	2021-09-08			O20210906lalo1000000002.9	1630724503995-512	O20210906lalo1000000030	POA3BFQC5UKS7U	QOA3B4QC5U6A4S	IOC			4576983328030197762_3	2021/09/06 08:18:34.370
Child		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.436400	Limit	7.436400	593,518	1.18703	UBS	UBS	2021-09-06	08:18:34.399	2021-09-06	08:18:34.491	2021-09-08	FILLED		O20210906lalo1000000002.10	1630724503995-512	O20210906lalo1000000033	POA3BFQC5UKS7V	QOA3B4QC5U6A4T	IOC			4576983328056100878_3	2021/09/06 08:18:34.395
Trade		EUR/DKK	SELL	UBS	500,000	500,000	EUR	7.436400	Limit	7.436400	593,518	1.18703	UBS	UBS	2021-09-06	08:18:34.399	2021-09-06	08:18:34.491	2021-09-08			O20210906lalo1000000002.10	1630724503995-512	O20210906lalo1000000033	POA3BFQC5UKS7V	QOA3B4QC5U6A4T	IOC			4576983328056100878_3	2021/09/06 08:18:34.395
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.647700	Limit	1.647700	65,797	3.79959			2021-09-06	08:37:07.212	2021-09-06	08:37:07.259	2021-09-08	FILLED		1630724503995-634	1630724503995-634	O20210906lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.647700	Limit	1.647700	65,797	3.79959	DBK	DBK	2021-09-06	08:37:07.214	2021-09-06	08:37:07.259	2021-09-08	FILLED		O20210906lalo1000000067.1	1630724503995-634	O20210906lalo1000000068	0	3298276484	FOK			O-695638	2021/09/06 08:37:01.779
Trade		PLN/DKK	BUY	DBK	250,000	250,000	PLN	1.647700	Limit	1.647700	65,797	3.79959	DBK	DBK	2021-09-06	08:37:07.214	2021-09-06	08:37:07.259	2021-09-08			O20210906lalo1000000067.1	1630724503995-634	O20210906lalo1000000068	0	3298276484	FOK			O-695638	2021/09/06 08:37:01.779
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		2,100,000	2,100,000	CNH	0.971740	Limit	0.971740	325,700	6.44765			2021-09-06	09:09:58.828	2021-09-06	09:09:58.961	2021-09-08	FILLED		1630724503995-744	1630724503995-744	O20210906lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	2,000,000	2,000,000	CNH	0.971740	Limit	0.971740	310,190	6.44765	UBS	UBS	2021-09-06	09:09:58.830	2021-09-06	09:09:58.893	2021-09-08	FILLED		O20210906lalo1000000076.1	1630724503995-744	O20210906lalo1000000077	POA3BFQC5UKS82	QOA3B4QC5U6A66	IOC			4578112386127574017_5	2021/09/06 09:09:58.540
Trade		CNH/DKK	BUY	UBS	2,000,000	2,000,000	CNH	0.971740	Limit	0.971740	310,190	6.44765	UBS	UBS	2021-09-06	09:09:58.830	2021-09-06	09:09:58.893	2021-09-08			O20210906lalo1000000076.1	1630724503995-744	O20210906lalo1000000077	POA3BFQC5UKS82	QOA3B4QC5U6A66	IOC			4578112386127574017_5	2021/09/06 09:09:58.540
Child		CNH/DKK	BUY	UBS	100,000	100,000	CNH	0.971740	Limit	0.971740	15,510	6.44765	UBS	UBS	2021-09-06	09:09:58.897	2021-09-06	09:09:58.961	2021-09-08	FILLED		O20210906lalo1000000076.2	1630724503995-744	O20210906lalo1000000085	POA3BFQC5UKS83	QOA3B4QC5U6A67	IOC			4578112386489890820_5	2021/09/06 09:09:58.895
Trade		CNH/DKK	BUY	UBS	100,000	100,000	CNH	0.971740	Limit	0.971740	15,510	6.44765	UBS	UBS	2021-09-06	09:09:58.897	2021-09-06	09:09:58.961	2021-09-08			O20210906lalo1000000076.2	1630724503995-744	O20210906lalo1000000085	POA3BFQC5UKS83	QOA3B4QC5U6A67	IOC			4578112386489890820_5	2021/09/06 09:09:58.895
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,700,000	2,700,000	PLN	1.644910	Limit	1.644910	709,811	3.80383			2021-09-06	09:26:39.895	2021-09-06	09:26:39.951	2021-09-08	FILLED		1630724503995-766	1630724503995-766	O20210906lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,700,000	2,700,000	PLN	1.644910	Limit	1.644910	709,811	3.80383	UBS	UBS	2021-09-06	09:26:39.898	2021-09-06	09:26:39.951	2021-09-08	FILLED		O20210906lalo1000000095.1	1630724503995-766	O20210906lalo1000000096	POA3BFQC5UKS87	QOA3B4QC5U6A6X	IOC			4578113409519980545_7	2021/09/06 09:26:37.947
Trade		PLN/DKK	BUY	UBS	2,700,000	2,700,000	PLN	1.644910	Limit	1.644910	709,811	3.80383	UBS	UBS	2021-09-06	09:26:39.898	2021-09-06	09:26:39.951	2021-09-08			O20210906lalo1000000095.1	1630724503995-766	O20210906lalo1000000096	POA3BFQC5UKS87	QOA3B4QC5U6A6X	IOC			4578113409519980545_7	2021/09/06 09:26:37.947
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723484	Limit	0.723484	115,365	8.66816			2021-09-06	09:54:40.898	2021-09-06	09:54:40.910	2021-09-08	FILLED		1630724503995-841	1630724503995-841	O20210906lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.382200	Limit	1.382200	115,365	8.66816	CTB	CTB	2021-09-06	09:54:40.901	2021-09-06	09:54:40.910	2021-09-08	FILLED		O20210906lalo1000000104.1	1630724503995-841	O20210906lalo1000000105	A679AFI0GGKOLO000002	A679AFIGGGGOLO00000202	FOK			533KL7OOC8A0K90000MS7_00	2021/09/06 09:53:52.188
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.382200	Limit	1.382200	115,365	8.66816	CTB	CTB	2021-09-06	09:54:40.901	2021-09-06	09:54:40.910	2021-09-08			O20210906lalo1000000104.1	1630724503995-841	O20210906lalo1000000105	A679AFI0GGKOLO000002	A679AFIGGGGOLO00000202	FOK			533KL7OOC8A0K90000MS7_00	2021/09/06 09:53:52.188
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731502	Limit	0.731502	116,664	8.57165			2021-09-06	09:54:46.146	2021-09-06	09:54:46.166	2021-09-08	FILLED		1630724503995-850	1630724503995-850	O20210906lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367050	Limit	1.367050	116,664	8.57165	DBR	DBR	2021-09-06	09:54:46.149	2021-09-06	09:54:46.166	2021-09-08	FILLED		O20210906lalo1000000113.1	1630724503995-850	O20210906lalo1000000114	583373198381696097	161160733315712198	IOC	NYKRABFX1		2642191058	2021/09/06 09:54:28.136
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367050	Limit	1.367050	116,664	8.57165	DBR	DBR	2021-09-06	09:54:46.149	2021-09-06	09:54:46.166	2021-09-08			O20210906lalo1000000113.1	1630724503995-850	O20210906lalo1000000114	583373198381696097	161160733315712198	IOC	NYKRABFX1		2642191058	2021/09/06 09:54:28.136
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		2,100,000	2,100,000	CNH	0.972120	Limit	0.972120	325,667	6.44831			2021-09-06	09:56:07.812	2021-09-06	09:56:07.884	2021-09-08	FILLED		1630724503995-868	1630724503995-868	O20210906lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	2,100,000	2,100,000	CNH	0.972120	Limit	0.972120	325,667	6.44831	UBS	UBS	2021-09-06	09:56:07.814	2021-09-06	09:56:07.884	2021-09-08	FILLED		O20210906lalo1000000122.1	1630724503995-868	O20210906lalo1000000123	POA3BFQC5UKS8D	QOA3B4QC5U6A7V	IOC			4578115221091950593_7	2021/09/06 09:56:07.060
Trade		CNH/DKK	BUY	UBS	2,100,000	2,100,000	CNH	0.972120	Limit	0.972120	325,667	6.44831	UBS	UBS	2021-09-06	09:56:07.814	2021-09-06	09:56:07.884	2021-09-08			O20210906lalo1000000122.1	1630724503995-868	O20210906lalo1000000123	POA3BFQC5UKS8D	QOA3B4QC5U6A7V	IOC			4578115221091950593_7	2021/09/06 09:56:07.060
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		0	1,600,000	CNH		Limit	0.972250					2021-09-06	10:00:05.710	2021-09-06	10:01:11.777	2021-09-08	CANCELED	User Cancel	1630724503995-879	1630724503995-879	O20210906lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		1,600,000	1,600,000	CNH	0.972160	Limit	0.972160	248,120	6.44848			2021-09-06	10:01:14.734	2021-09-06	10:01:14.784	2021-09-08	FILLED		1630724503995-887	1630724503995-887	O20210906lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	1,600,000	1,600,000	CNH	0.972160	Limit	0.972160	248,120	6.44848	UBS	UBS	2021-09-06	10:01:14.735	2021-09-06	10:01:14.784	2021-09-08	FILLED		O20210906lalo1000000135.1	1630724503995-887	O20210906lalo1000000136	POA3BFQC5UKS8F	QOA3B4QC5U6A82	IOC			4578115535378925574_1	2021/09/06 10:01:13.982
Trade		CNH/DKK	SELL	UBS	1,600,000	1,600,000	CNH	0.972160	Limit	0.972160	248,120	6.44848	UBS	UBS	2021-09-06	10:01:14.735	2021-09-06	10:01:14.784	2021-09-08			O20210906lalo1000000135.1	1630724503995-887	O20210906lalo1000000136	POA3BFQC5UKS8F	QOA3B4QC5U6A82	IOC			4578115535378925574_1	2021/09/06 10:01:13.982
Parent	Claus Kromann Nielsen	AUD/USD	SELL		250,000	250,000	AUD	0.743220	Limit	0.743220	185,805	0.74322			2021-09-06	11:30:09.217	2021-09-06	11:30:09.226	2021-09-08	FILLED		1630724503995-923	1630724503995-923	O20210906lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	SELL	HSB	250,000	250,000	AUD	0.743220	Limit	0.743220	185,805	0.74322	HSB	HSB	2021-09-06	11:30:09.218	2021-09-06	11:30:09.226	2021-09-08	FILLED		O20210906lalo1000000146.1	1630724503995-923	O20210906lalo1000000147	LDC01201GFX733F6	LDC01201GFX733F6	IOC	NYKREDIT		BA009000008uP	2021/09/06 11:30:09.115
Trade		AUD/USD	SELL	HSB	250,000	250,000	AUD	0.743220	Limit	0.743220	185,805	0.74322	HSB	HSB	2021-09-06	11:30:09.218	2021-09-06	11:30:09.226	2021-09-08			O20210906lalo1000000146.1	1630724503995-923	O20210906lalo1000000147	LDC01201GFX733F6	LDC01201GFX733F6	IOC	NYKREDIT		BA009000008uP	2021/09/06 11:30:09.115
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.660700	Limit	4.660700	371,488	1.34594			2021-09-06	11:30:25.303	2021-09-06	11:30:25.325	2021-09-08	FILLED		1630724503995-936	1630724503995-936	O20210906lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.660700	Limit	4.660700	371,488	1.34594	DBK	DBK	2021-09-06	11:30:25.305	2021-09-06	11:30:25.325	2021-09-08	FILLED		O20210906lalo1000000155.1	1630724503995-936	O20210906lalo1000000156	0	3298276490	FOK			B-1073966	2021/09/06 11:30:22.359
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.660700	Limit	4.660700	371,488	1.34594	DBK	DBK	2021-09-06	11:30:25.305	2021-09-06	11:30:25.325	2021-09-08			O20210906lalo1000000155.1	1630724503995-936	O20210906lalo1000000156	0	3298276490	FOK			B-1073966	2021/09/06 11:30:22.359
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.268470	Limit	6.268470	200,000	6.26847			2021-09-06	12:08:00.341	2021-09-06	12:08:00.373	2021-09-08	FILLED		1630724503995-1013	1630724503995-1013	O20210906lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.268470	Limit	6.268470	200,000	6.26847	BAR	BAR	2021-09-06	12:08:00.343	2021-09-06	12:08:00.373	2021-09-08	FILLED		O20210906lalo1000000164.1	1630724503995-1013	O20210906lalo1000000165	Z0019QIMF7	O20210906lalo1000000164.1@1	FOK			KLGHIODU59608331997405847	2021/09/06 12:07:54.778
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.268470	Limit	6.268470	200,000	6.26847	BAR	BAR	2021-09-06	12:08:00.343	2021-09-06	12:08:00.373	2021-09-08			O20210906lalo1000000164.1	1630724503995-1013	O20210906lalo1000000165	Z0019QIMF7	O20210906lalo1000000164.1@1	FOK			KLGHIODU59608331997405847	2021/09/06 12:07:54.778
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.723537	Limit	0.723537	173,036	8.66874			2021-09-06	12:21:39.930	2021-09-06	12:21:39.939	2021-09-08	FILLED		1630724503995-1023	1630724503995-1023	O20210906lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.382100	Limit	1.382100	173,036	8.66874	CTB	CTB	2021-09-06	12:21:39.931	2021-09-06	12:21:39.939	2021-09-08	FILLED		O20210906lalo1000000173.1	1630724503995-1023	O20210906lalo1000000174	A679AFI0GGKOLO000003	A679AFIGGGGOLO00000302	FOK			533KL7OOC8A0K90000UPV_00	2021/09/06 12:21:39.449
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.382100	Limit	1.382100	173,036	8.66874	CTB	CTB	2021-09-06	12:21:39.931	2021-09-06	12:21:39.939	2021-09-08			O20210906lalo1000000173.1	1630724503995-1023	O20210906lalo1000000174	A679AFI0GGKOLO000003	A679AFIGGGGOLO00000302	FOK			533KL7OOC8A0K90000UPV_00	2021/09/06 12:21:39.449
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,800,000	1,800,000	TRY	0.755900	Limit	0.755890	216,975	8.29587			2021-09-06	12:38:23.362	2021-09-06	12:38:58.901	2021-09-08	FILLED		1630724503995-1049	1630724503995-1049	O20210906lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		TRY/DKK	SELL	BAR	1,800,000	1,800,000	TRY	0.755900	Limit	0.755900	216,975	8.29587	BAR	BAR	2021-09-06	12:38:58.840	2021-09-06	12:38:58.901	2021-09-08	FILLED		O20210906lalo1000000184.1	1630724503995-1049	O20210906lalo1000000186	Z0019QIMF8	O20210906lalo1000000184.1@1	FOK			VLZNBPQK59608331997259166	2021/09/06 12:38:58.839
Trade		TRY/DKK	SELL	BAR	1,800,000	1,800,000	TRY	0.755900	Limit	0.755900	216,975	8.29587	BAR	BAR	2021-09-06	12:38:58.840	2021-09-06	12:38:58.901	2021-09-08			O20210906lalo1000000184.1	1630724503995-1049	O20210906lalo1000000186	Z0019QIMF8	O20210906lalo1000000184.1@1	FOK			VLZNBPQK59608331997259166	2021/09/06 12:38:58.839
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.723652					2021-09-06	12:30:19.328	2021-09-06	12:48:18.722	2021-09-08	CANCELED	User Cancel	1630724503995-1038	1630724503995-1038	O20210906lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.723186	Limit	0.723156	519,001	8.67050			2021-09-06	12:48:36.020	2021-09-06	13:01:55.850	2021-09-08	FILLED		1630724503995-1075	1630724503995-1075	O20210906lalo1000000197			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.382770	Limit	1.382770	519,001	8.67050	UBS	UBS	2021-09-06	13:01:55.836	2021-09-06	13:01:55.850	2021-09-08	FILLED		O20210906lalo1000000198.1	1630724503995-1075	O20210906lalo1000000200	POA3BFQC5UKS8T	QOA3B4QC5U6AB5	IOC			4578126637437178883_6	2021/09/06 13:01:55.835
Trade		DKK/NOK	SELL	UBS	4,500,000	4,500,000	NOK	1.382770	Limit	1.382770	519,001	8.67050	UBS	UBS	2021-09-06	13:01:55.836	2021-09-06	13:01:55.850	2021-09-08			O20210906lalo1000000198.1	1630724503995-1075	O20210906lalo1000000200	POA3BFQC5UKS8T	QOA3B4QC5U6AB5	IOC			4578126637437178883_6	2021/09/06 13:01:55.835
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	8,000,000	SEK		Limit	0.731773					2021-09-06	12:39:10.509	2021-09-06	13:08:06.359	2021-09-08	CANCELED	User Cancel	1630724503995-1062	1630724503995-1062	O20210906lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.731663	Limit	0.731663	933,856	8.56663			2021-09-06	13:08:08.271	2021-09-06	13:08:08.304	2021-09-08	FILLED		1630724503995-1107	1630724503995-1107	O20210906lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	8,000,000	8,000,000	SEK	1.366750	Limit	1.366750	933,856	8.56663	BAR	BAR	2021-09-06	13:08:08.272	2021-09-06	13:08:08.304	2021-09-08	FILLED		O20210906lalo1000000210.1	1630724503995-1107	O20210906lalo1000000211	Z0019QIMF9	O20210906lalo1000000210.1@1	FOK			IDSXMJAZ59608331997167504	2021/09/06 13:05:34.351
Trade		DKK/SEK	SELL	BAR	8,000,000	8,000,000	SEK	1.366750	Limit	1.366750	933,856	8.56663	BAR	BAR	2021-09-06	13:08:08.272	2021-09-06	13:08:08.304	2021-09-08			O20210906lalo1000000210.1	1630724503995-1107	O20210906lalo1000000211	Z0019QIMF9	O20210906lalo1000000210.1@1	FOK			IDSXMJAZ59608331997167504	2021/09/06 13:05:34.351
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.857320	Limit	0.857320	237,274	1.18637			2021-09-06	13:31:21.954	2021-09-06	13:31:21.970	2021-09-08	FILLED		1630724503995-1143	1630724503995-1143	O20210906lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.857320	Limit	0.857320	237,274	1.18637	DBR	DBR	2021-09-06	13:31:21.956	2021-09-06	13:31:21.970	2021-09-08	FILLED		O20210906lalo1000000223.1	1630724503995-1143	O20210906lalo1000000224	583373198511654156	161160733445670257	IOC	NYKRABFX1		2644056040	2021/09/06 13:31:17.955
Trade		EUR/GBP	BUY	DBR	200,000	200,000	EUR	0.857320	Limit	0.857320	237,274	1.18637	DBR	DBR	2021-09-06	13:31:21.956	2021-09-06	13:31:21.970	2021-09-08			O20210906lalo1000000223.1	1630724503995-1143	O20210906lalo1000000224	583373198511654156	161160733445670257	IOC	NYKRABFX1		2644056040	2021/09/06 13:31:17.955
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		500,000	500,000	AUD	4.660900	Limit	4.660890	371,848	1.34464			2021-09-06	13:31:09.805	2021-09-06	13:31:42.954	2021-09-08	FILLED		1630724503995-1134	1630724503995-1134	O20210906lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.660900	Limit	4.660900	371,848	1.34464	DBK	DBK	2021-09-06	13:31:42.936	2021-09-06	13:31:42.954	2021-09-08	FILLED		O20210906lalo1000000221.1	1630724503995-1134	O20210906lalo1000000232	0	3298276495	FOK			B-1287830	2021/09/06 13:31:42.935
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.660900	Limit	4.660900	371,848	1.34464	DBK	DBK	2021-09-06	13:31:42.936	2021-09-06	13:31:42.954	2021-09-08			O20210906lalo1000000221.1	1630724503995-1134	O20210906lalo1000000232	0	3298276495	FOK			B-1287830	2021/09/06 13:31:42.935
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.266830					2021-09-06	13:43:16.985	2021-09-06	13:43:38.928	2021-09-08	CANCELED	User Cancel	1630724503995-1154	1630724503995-1154	O20210906lalo1000000239			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.662240	Limit	8.662240	150,000	8.66224			2021-09-06	13:43:46.855	2021-09-06	13:43:46.889	2021-09-08	FILLED		1630724503995-1165	1630724503995-1165	O20210906lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	150,000	150,000	USD	8.662240	Limit	8.662240	150,000	8.66224	BAR	BAR	2021-09-06	13:43:46.857	2021-09-06	13:43:46.889	2021-09-08	FILLED		O20210906lalo1000000244.1	1630724503995-1165	O20210906lalo1000000245	Z0019QIMFA	O20210906lalo1000000244.1@1	FOK			TSPNAAFZ59608331997016519	2021/09/06 13:43:17.034
Trade		USD/NOK	BUY	BAR	150,000	150,000	USD	8.662240	Limit	8.662240	150,000	8.66224	BAR	BAR	2021-09-06	13:43:46.857	2021-09-06	13:43:46.889	2021-09-08			O20210906lalo1000000244.1	1630724503995-1165	O20210906lalo1000000245	Z0019QIMFA	O20210906lalo1000000244.1@1	FOK			TSPNAAFZ59608331997016519	2021/09/06 13:43:17.034
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724034	Limit	0.724034	230,885	8.66232			2021-09-06	13:59:42.375	2021-09-06	13:59:42.388	2021-09-08	FILLED		1630724503995-1177	1630724503995-1177	O20210906lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381150	Limit	1.381150	230,885	8.66232	UBS	UBS	2021-09-06	13:59:42.376	2021-09-06	13:59:42.388	2021-09-08	FILLED		O20210906lalo1000000253.1	1630724503995-1177	O20210906lalo1000000254	POA3BFQC5UKS8X	QOA3B4QC5U6AD7	IOC			4578130173776504844_6	2021/09/06 13:59:29.292
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381150	Limit	1.381150	230,885	8.66232	UBS	UBS	2021-09-06	13:59:42.376	2021-09-06	13:59:42.388	2021-09-08			O20210906lalo1000000253.1	1630724503995-1177	O20210906lalo1000000254	POA3BFQC5UKS8X	QOA3B4QC5U6AD7	IOC			4578130173776504844_6	2021/09/06 13:59:29.292
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	900,000	USD		Limit	8.568950					2021-09-06	14:00:06.852	2021-09-06	14:00:48.331	2021-09-08	CANCELED	User Cancel	1630724503995-1185	1630724503995-1185	O20210906lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	900,000	USD		Limit	8.569800					2021-09-06	14:00:59.180	2021-09-06	14:08:12.853	2021-09-08	CANCELED	User Cancel	1630724503995-1195	1630724503995-1195	O20210906lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		900,000	900,000	USD	8.570210	Limit	8.570400	900,000	8.57046			2021-09-06	14:08:16.694	2021-09-06	14:08:16.740	2021-09-08	FILLED		1630724503995-1217	1630724503995-1217	O20210906lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	250,000	250,000	USD	8.570350	Limit	8.570350	250,000	8.57035	UBS	UBS	2021-09-06	14:08:16.696	2021-09-06	14:08:16.710	2021-09-08	FILLED		O20210906lalo1000000270.2	1630724503995-1217	O20210906lalo1000000272	POA3BFQC5UKS8Y	QOA3B4QC5U6ADG	IOC			4583760211076976646_8	2021/09/06 14:08:14.454
Trade		USD/SEK	BUY	UBS	250,000	250,000	USD	8.570350	Limit	8.570350	250,000	8.57035	UBS	UBS	2021-09-06	14:08:16.696	2021-09-06	14:08:16.710	2021-09-08			O20210906lalo1000000270.2	1630724503995-1217	O20210906lalo1000000272	POA3BFQC5UKS8Y	QOA3B4QC5U6ADG	IOC			4583760211076976646_8	2021/09/06 14:08:14.454
Child		USD/SEK	BUY	BAR	500,000	500,000	USD	8.570050	Limit	8.570050	500,000	8.57005	BAR	BAR	2021-09-06	14:08:16.696	2021-09-06	14:08:16.727	2021-09-08	FILLED		O20210906lalo1000000270.1	1630724503995-1217	O20210906lalo1000000271	Z0019QIMFB	O20210906lalo1000000270.1@1	FOK			XXYHDNUO59608331996903644	2021/09/06 14:08:08.780
Trade		USD/SEK	BUY	BAR	500,000	500,000	USD	8.570050	Limit	8.570050	500,000	8.57005	BAR	BAR	2021-09-06	14:08:16.696	2021-09-06	14:08:16.727	2021-09-08			O20210906lalo1000000270.1	1630724503995-1217	O20210906lalo1000000271	Z0019QIMFB	O20210906lalo1000000270.1@1	FOK			XXYHDNUO59608331996903644	2021/09/06 14:08:08.780
Child		USD/SEK	BUY	NORGWF	150,000	150,000	USD	8.570460	Limit	8.570460	150,000	8.57046	NORGWF	NORGWF	2021-09-06	14:08:16.696	2021-09-06	14:08:16.740	2021-09-08	FILLED		O20210906lalo1000000270.3	1630724503995-1217	O20210906lalo1000000273	ECFG12125316Q0000001	ECFG12125316Q0000001.1	FOK			OcaMDR_116308774009590	2021/09/06 14:08:16.240
Trade		USD/SEK	BUY	NORGWF	150,000	150,000	USD	8.570460	Limit	8.570460	150,000	8.57046	NORGWF	NORGWF	2021-09-06	14:08:16.696	2021-09-06	14:08:16.740	2021-09-08			O20210906lalo1000000270.3	1630724503995-1217	O20210906lalo1000000273	ECFG12125316Q0000001	ECFG12125316Q0000001.1	FOK			OcaMDR_116308774009590	2021/09/06 14:08:16.240
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.268050	Limit	6.268130	700,000	6.26805			2021-09-06	14:09:09.214	2021-09-06	14:11:24.726	2021-09-08	FILLED		1630724503995-1232	1630724503995-1232	O20210906lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	HSB	700,000	700,000	USD	6.268050	Limit	6.268050	700,000	6.26805	HSB	HSB	2021-09-06	14:11:24.718	2021-09-06	14:11:24.726	2021-09-08	FILLED		O20210906lalo1000000293.1	1630724503995-1232	O20210906lalo1000000295	LDC01201GFXHAC5J	LDC01201GFXHAC5J	IOC	NYKREDIT		OA00600000dFi	2021/09/06 14:11:24.717
Trade		USD/DKK	BUY	HSB	700,000	700,000	USD	6.268050	Limit	6.268050	700,000	6.26805	HSB	HSB	2021-09-06	14:11:24.718	2021-09-06	14:11:24.726	2021-09-08			O20210906lalo1000000293.1	1630724503995-1232	O20210906lalo1000000295	LDC01201GFXHAC5J	LDC01201GFXHAC5J	IOC	NYKREDIT		OA00600000dFi	2021/09/06 14:11:24.717
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	10,000,000	NOK		Limit	0.720900					2021-09-06	09:23:55.510	2021-09-06	14:11:49.261	2021-09-08	CANCELED	User Cancel	1630724503995-757	1630724503995-757	O20210906lalo1000000092			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.730877	Limit	0.730877	1,283,134	8.57276			2021-09-06	14:35:11.003	2021-09-06	14:35:11.013	2021-09-08	FILLED		1630724503995-1251	1630724503995-1251	O20210906lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	9,577,540	9,577,540	SEK	1.368220	Limit	1.368220	1,117,206	8.57276	HSB	HSB	2021-09-06	14:35:11.005	2021-09-06	14:35:11.011	2021-09-08	FILLED		O20210906lalo1000000305.1	1630724503995-1251	O20210906lalo1000000306	LDC01201GFXJNX0Z	LDC01201GFXJNX0Z	IOC	NYKREDIT		BA003000009zx	2021/09/06 14:35:09.794
Trade		DKK/SEK	BUY	HSB	9,577,540	9,577,540	SEK	1.368220	Limit	1.368220	1,117,206	8.57276	HSB	HSB	2021-09-06	14:35:11.005	2021-09-06	14:35:11.011	2021-09-08			O20210906lalo1000000305.1	1630724503995-1251	O20210906lalo1000000306	LDC01201GFXJNX0Z	LDC01201GFXJNX0Z	IOC	NYKREDIT		BA003000009zx	2021/09/06 14:35:09.794
Child		DKK/SEK	BUY	HSB	1,422,460	1,422,460	SEK	1.368210	Limit	1.368210	165,928	8.57276	HSB	HSB	2021-09-06	14:35:11.005	2021-09-06	14:35:11.013	2021-09-08	FILLED		O20210906lalo1000000305.2	1630724503995-1251	O20210906lalo1000000307	LDC01201GFXJNX11	LDC01201GFXJNX11	IOC	NYKREDIT		BB003000009zx	2021/09/06 14:35:09.794
Trade		DKK/SEK	BUY	HSB	1,422,460	1,422,460	SEK	1.368210	Limit	1.368210	165,928	8.57276	HSB	HSB	2021-09-06	14:35:11.005	2021-09-06	14:35:11.013	2021-09-08			O20210906lalo1000000305.2	1630724503995-1251	O20210906lalo1000000307	LDC01201GFXJNX11	LDC01201GFXJNX11	IOC	NYKREDIT		BB003000009zx	2021/09/06 14:35:09.794
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.268680	Limit	6.268680	500,000	6.26868			2021-09-06	14:42:41.519	2021-09-06	14:42:41.553	2021-09-08	FILLED		1630724503995-1271	1630724503995-1271	O20210906lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.268680	Limit	6.268680	500,000	6.26868	BAR	BAR	2021-09-06	14:42:41.520	2021-09-06	14:42:41.553	2021-09-08	FILLED		O20210906lalo1000000321.1	1630724503995-1271	O20210906lalo1000000322	Z0019QIMFC	O20210906lalo1000000321.1@1	FOK			GFSIJQHJ59608331996780396	2021/09/06 14:42:41.310
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.268680	Limit	6.268680	500,000	6.26868	BAR	BAR	2021-09-06	14:42:41.520	2021-09-06	14:42:41.553	2021-09-08			O20210906lalo1000000321.1	1630724503995-1271	O20210906lalo1000000322	Z0019QIMFC	O20210906lalo1000000321.1@1	FOK			GFSIJQHJ59608331996780396	2021/09/06 14:42:41.310
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436340					2021-09-06	08:21:05.537	2021-09-06	14:44:52.788	2021-09-08	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-623	1630724503995-623	O20210906lalo1000000064			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723448	Limit	0.723448	115,463	8.66075			2021-09-06	14:52:23.793	2021-09-06	14:52:23.810	2021-09-08	FILLED		1630724503995-1319	1630724503995-1319	O20210906lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.382270	Limit	1.382270	115,463	8.66075	UBS	UBS	2021-09-06	14:52:23.794	2021-09-06	14:52:23.810	2021-09-08	FILLED		O20210906lalo1000000332.1	1630724503995-1319	O20210906lalo1000000333	POA3BFQC5UKS8Z	QOA3B4QC5U6AEJ	IOC			4578133413677239298_7	2021/09/06 14:52:13.257
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.382270	Limit	1.382270	115,463	8.66075	UBS	UBS	2021-09-06	14:52:23.794	2021-09-06	14:52:23.810	2021-09-08			O20210906lalo1000000332.1	1630724503995-1319	O20210906lalo1000000333	POA3BFQC5UKS8Z	QOA3B4QC5U6AEJ	IOC			4578133413677239298_7	2021/09/06 14:52:13.257
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435710					2021-09-06	13:28:49.974	2021-09-06	16:39:18.439	2021-09-08	CANCELED	User Cancel	1630724503995-1126	1630724503995-1126	O20210906lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436300					2021-09-06	10:45:56.064	2021-09-06	16:39:26.047	2021-09-08	CANCELED	User Cancel	1630724503995-899	1630724503995-899	O20210906lalo1000000143			GTC	Default	Default			WORK	0	SmartSweep
Parent	Budweg Caliper A/S	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.416080	Limit	7.416080	1,187,415	1.18741			2021-09-06	08:35:08.459	2021-09-06	08:35:08.457	2021-09-08	FILLED		1630724503995-233	1630724503995-233	O20210906lold1000000001			FOK	AFTALE_79132217	Default	4RfBiSxqOas
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210906	BUY		100,000	100,000	EUR	7.446159	Limit	7.446158	118,730	1.18729			2021-09-06	09:07:04.532	2021-09-06	09:07:04.532	2021-09-06	FILLED		1630724503995-318	1630724503995-318	O20210906lold1000000002			FOK	AFTALE_71078418	Default	E9XPHpgBn45
Parent	Jupiter Bach A/S B6	CNH/DKK.FWD.20210906	BUY		2,080,000	2,080,000	CNH	0.976550	Limit	0.976550	322,598	6.44765			2021-09-06	09:09:53.847	2021-09-06	09:09:53.847	2021-09-06	FILLED		1630724503995-320	1630724503995-320	O20210906lold1000000003			FOK	AFTALE_71078418	Default	1630724503995-682
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210907	BUY		10,000	10,000	EUR	1.190809	Limit	1.190809	11,908	1.19081			2021-09-06	09:23:06.217	2021-09-06	09:23:06.217	2021-09-07	FILLED		1630724503995-323	1630724503995-323	O20210906lold1000000004			FOK	AFTALE_36946709	Default	EIqnaV2fmHg
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20210910.20211008	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.003470 (8.677042 / 8.673572)	Limit	-0.003470 (8.677042 / 8.673572)	12,457,351	0.72246			2021-09-06	09:26:19.728	2021-09-06	09:26:19.728	2021-09-10	FILLED		BLP.RFQ.821992201_SAMP	BLP.RFQ.821992201_SAMP	O20210906lold1000000005			FOK	L_123SAMPENSION	Default	7TbJHA8wuQR
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210906	BUY		2,690,000	2,690,000	PLN	1.650116	Limit	1.650116	707,182	3.80383			2021-09-06	09:26:35.155	2021-09-06	09:26:35.155	2021-09-06	FILLED		1630724503995-339	1630724503995-339	O20210906lold1000000006			FOK	AFTALE_71078418	Default	3BBwfZoMSYR
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	PLN/DKK.SWP.SPOT.20211026	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	PLN	-0.001227 (1.646200 / 1.644973)	Limit	-0.001227 (1.646200 / 1.644973)	1,574,274	3.81128			2021-09-06	09:49:31.099	2021-09-06	09:49:31.099	2021-09-08	FILLED		BLP.RFQ.821994578_ARLA	BLP.RFQ.821994578_ARLA	O20210906lold1000000007			FOK	L_25313763	Default	8u4CW49sOaU
Parent	Neo Noir ApS	SEK/CNH.FWD.20210906	SELL		700,000	700,000	SEK	0.750880	Limit	0.750880	81,665	8.57165			2021-09-06	09:55:52.537	2021-09-06	09:55:52.537	2021-09-06	FILLED		1630724503995-372	1630724503995-372	O20210906lold1000000008			FOK	54709508264	Default	1630724503995-862
Parent	LevelK ApS B1	NOK/DKK	SELL		270,000	270,000	NOK	0.720602	Limit	0.720602	31,148	8.66816			2021-09-06	09:58:49.295	2021-09-06	09:58:49.295	2021-09-08	FILLED		1630724503995-388	1630724503995-388	O20210906lold1000000009			FOK	AFTALE_32937586	Default	8YYSBeissnU
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210906	SELL		550,000	550,000	EUR	7.425884	Limit	7.425884	652,451	1.18627			2021-09-06	10:20:31.304	2021-09-06	10:20:31.304	2021-09-06	FILLED		1630724503995-407	1630724503995-407	O20210906lold1000000010			FOK	AFTALE_76129010	Default	4HDhrNq4C7h
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210906	SELL		370,000	370,000	EUR	7.434836	Limit	7.434836	439,033	1.18657			2021-09-06	10:57:56.154	2021-09-06	10:57:56.154	2021-09-06	FILLED		1630724503995-419	1630724503995-419	O20210906lold1000000011			FOK	81179670674	Default	8NhTvGqlUIA
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20210913.20211008	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	GBP	-0.003069 (8.675242 / 8.672173)	Limit	-0.003069 (8.675242 / 8.672173)	24,917,580	0.72238			2021-09-06	11:07:09.799	2021-09-06	11:07:09.799	2021-09-13	FILLED		BLP.RFQ.822000897_SAMP	BLP.RFQ.822000897_SAMP	O20210906lold1000000012			FOK	L_123SAMPENSION	Default	CrNfA7vpLPW
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210907	BUY		500,000	500,000	EUR	0.133985	Limit	0.133985	593,238	1.18647			2021-09-06	11:11:37.889	2021-09-06	11:11:37.889	2021-09-07	FILLED		1630724503995-459	1630724503995-459	O20210906lold1000000013			FOK	54712035806	Default	73qnDhUrmPD
Parent	Bravo Tours 1998 A/S B4	DKK/USD	BUY		50,000	50,000	USD	0.158970	Limit	0.158970	50,000	0.15897			2021-09-06	11:12:06.353	2021-09-06	11:12:06.353	2021-09-08	FILLED		1630724503995-461	1630724503995-461	O20210906lold1000000014			FOK	54712035806	Default	1uOCVlJMsDY
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		12,000	12,000	GBP	8.675930	Limit	8.675930	16,603	0.72278			2021-09-06	11:31:05.201	2021-09-06	11:31:05.201	2021-09-08	FILLED		BLP.RFQ.822002521_SEMC	BLP.RFQ.822002521_SEMC	O20210906lold1000000015			FOK	L_4320921630	Default	2gABGOMPJbS
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	TRY/DKK	SELL		1,900,000	1,900,000	TRY	0.755740	Limit	0.755740	229,030	8.29587			2021-09-06	12:37:48.117	2021-09-06	12:37:48.117	2021-09-08	FILLED		BLP.RFQ.822006645_CPLA	BLP.RFQ.822006645_CPLA	O20210906lold1000000016			FOK	L_69749917	Default	3Wuhmaeq8IG
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.731601	Limit	0.731601	933,857	8.56662			2021-09-06	12:38:42.672	2021-09-06	12:38:42.672	2021-09-08	FILLED		BLP.RFQ.822006681_CPLA	BLP.RFQ.822006681_CPLA	O20210906lold1000000017			FOK	L_69749917	Default	BtnEL19l3KU
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210906.20210913	BUY		1,575,000 / 1,575,000	1,575,000 / 1,575,000	EUR	0.000417 (7.435902 / 7.436319)	Limit	0.000417 (7.435902 / 7.436319)	1,868,619	1.18642			2021-09-06	13:10:20.636	2021-09-06	13:10:20.636	2021-09-06	FILLED		1630724503995-485	1630724503995-485	O20210906lold1000000018			FOK	AFTALE_71078418	Default	Df07JuTvud
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		80,000	80,000	EUR	7.435960	Limit	7.435960	94,914	1.18642			2021-09-06	13:10:47.871	2021-09-06	13:10:47.871	2021-09-08	FILLED		BLP.RFQ.822008273_NYPM	BLP.RFQ.822008273_NYPM	O20210906lold1000000019			FOK	L_123NYK_PM	Default	EI0BDuTfvSK
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK	SELL		200,000	200,000	GBP	8.671800	Limit	8.671800	276,686	0.72284			2021-09-06	13:11:02.378	2021-09-06	13:11:02.378	2021-09-08	FILLED		BLP.RFQ.822008282_NYPM	BLP.RFQ.822008282_NYPM	O20210906lold1000000020			FOK	L_123NYK_PM	Default	DdHnWZjGdlo
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK	SELL		500,000	500,000	AUD	4.660530	Limit	4.660530	371,848	1.34464			2021-09-06	13:30:45.392	2021-09-06	13:30:45.392	2021-09-08	FILLED		BLP.RFQ.822009126_NYPM	BLP.RFQ.822009126_NYPM	O20210906lold1000000021			FOK	L_123NYK_PM	Default	7386KlAsq1H
Parent	Conscia A/S B3	USD/DKK.FWD.20220207	BUY		52,524	52,524	USD	6.264313	Limit	6.264313	52,524	6.26431			2021-09-06	13:34:17.997	2021-09-06	13:34:17.997	2022-02-07	FILLED		1630724503995-499	1630724503995-499	O20210906lold1000000022			FOK	CONSCIA_AS	Default	7TqBIqLoZqa						31024971
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210906	BUY		35,000	35,000	EUR	0.133996	Limit	0.133996	41,523	1.18637			2021-09-06	13:35:32.418	2021-09-06	13:35:32.418	2021-09-06	FILLED		1630724503995-506	1630724503995-506	O20210906lold1000000023			FOK	54711626541	Default	EWUQ6a6gsP0						Intern ovf.
Parent	Conscia A/S B2	USD/DKK.FWD.20220106	BUY		212,568	212,568	USD	6.266521	Limit	6.266521	212,568	6.26652			2021-09-06	13:42:49.241	2021-09-06	13:42:49.241	2022-01-06	FILLED		1630724503995-521	1630724503995-521	O20210906lold1000000024			FOK	CONSCIA_AS	Default	AJPchYjWSQC						PO 31024972
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210907.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000106 (6.267906 / 6.267800)	Limit	-0.000106 (6.267906 / 6.267800)	1,000,000	6.26780			2021-09-06	13:56:35.674	2021-09-06	13:56:35.674	2021-09-07	FILLED		BLP.RFQ.822010580_VJYB	BLP.RFQ.822010580_VJYB	O20210906lold1000000025			FOK	L_34631328	Default	2wU2HjJdooD
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		442,000	442,000	DKK	7.435990	Limit	7.435990	70,521	6.26760			2021-09-06	13:58:10.526	2021-09-06	13:58:10.526	2021-09-08	FILLED		BLP.RFQ.822010666_NYPM	BLP.RFQ.822010666_NYPM	O20210906lold1000000026			FOK	L_123NYK_PM	Default	BGQXUPLJuiP
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	BUY		735,000	735,000	USD	6.268500	Limit	6.268500	735,000	6.26850			2021-09-06	14:08:43.899	2021-09-06	14:08:43.899	2021-09-08	FILLED		BLP.RFQ.822011181_SEMC	BLP.RFQ.822011181_SEMC	O20210906lold1000000027			FOK	L_4320921630	Default	62qmr08jS50
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	SELL		95,000	95,000	AUD	4.662000	Limit	4.662000	70,659	1.34448			2021-09-06	14:10:14.781	2021-09-06	14:10:14.781	2021-09-08	FILLED		BLP.RFQ.822011225_SEMC	BLP.RFQ.822011225_SEMC	O20210906lold1000000028			FOK	L_4320921630	Default	AfrAXaDfIwQ
Parent	Skovslund I/S	EUR/DKK.FWD.20210906	SELL		100	100	EUR	7.415900	Limit	7.415900	119	1.18612			2021-09-06	14:29:22.082	2021-09-06	14:29:22.082	2021-09-06	FILLED		1630724503995-534	1630724503995-534	O20210906lold1000000029			FOK	81179659204	Default	1630724503995-1246
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210907.SPOT	SELL		300,000 / 300,000	300,000 / 300,000	USD	-0.000105 (6.267305 / 6.267200)	Limit	-0.000105 (6.267305 / 6.267200)	300,000	6.26720			2021-09-06	14:45:24.035	2021-09-06	14:45:24.035	2021-09-07	FILLED		BLP.RFQ.822013045_VJYB	BLP.RFQ.822013045_VJYB	O20210906lold1000000030			FOK	L_34631328	Default	4aRAUTds0pi
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.001980 (6.267000 / 6.265020)	Limit	-0.001980 (6.267000 / 6.265020)	700,000	6.26700			2021-09-06	14:47:03.574	2021-09-06	14:47:03.574	2021-09-08	FILLED		BLP.RFQ.822013148_VJYB	BLP.RFQ.822013148_VJYB	O20210906lold1000000031			FOK	L_34631328	Default	3LbX9se7Y0j
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210906	BUY		285,000	285,000	EUR	0.134230	Limit	0.134230	338,131	1.18642			2021-09-06	14:48:04.370	2021-09-06	14:48:04.370	2021-09-06	FILLED		1630724503995-576	1630724503995-576	O20210906lold1000000032			FOK	AFTALE_28331843	Default	1630724503995-1307
Parent	Aasted ApS B1	EUR/DKK.FWD.20210906	SELL		319,000	319,000	EUR	7.425850	Limit	7.425850	378,533	1.18662			2021-09-06	15:14:20.576	2021-09-06	15:14:20.576	2021-09-06	FILLED		1630724503995-590	1630724503995-590	O20210906lold1000000033			FOK	54719665430	Default	1630724503995-1328
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK.SWP.20210907.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000008 (0.731058 / 0.731050)	Limit	-0.000008 (0.731058 / 0.731050)	350,004	8.57132			2021-09-06	15:17:54.899	2021-09-06	15:17:54.899	2021-09-07	FILLED		BLP.RFQ.822015132_RING	BLP.RFQ.822015132_RING	O20210906lold1000000034			FOK	L_37536814	Default	266J4bNss2Z
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210906	SELL		757,000	757,000	EUR	7.435400	Limit	7.435400	898,461	1.18687			2021-09-06	15:34:50.717	2021-09-06	15:34:50.717	2021-09-06	FILLED		1630724503995-601	1630724503995-601	O20210906lold1000000035			FOK	54719664213	Default	1630724503995-1332
Parent	NCT Offshore A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.424020	Limit	7.424020	118,687	1.18687			2021-09-06	15:48:25.794	2021-09-06	15:48:25.794	2021-09-08	FILLED		1630724503995-603	1630724503995-603	O20210906lold1000000036			FOK	AFTALE_37474592	Default	C5svQITLD6t
Parent	Fitness Engros A/S	USD/DKK.FWD.20210907	BUY		1,000	1,000	USD	6.276082	Limit	6.276082	1,000	6.27608			2021-09-06	16:02:41.161	2021-09-06	16:02:41.161	2021-09-07	FILLED		1630724503995-621	1630724503995-621	O20210906lold1000000037			FOK	AFTALE_21830895	Default	d1kLUExQW8
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1,000,000	EUR		Limit	7.435750					2021-09-07	07:45:31.394	2021-09-07	07:49:39.679	2021-09-09	CANCELED	User Cancel	1630724503995-1571	1630724503995-1571	O20210907lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723641	Limit	0.723594	115,513	8.65703			2021-09-07	07:51:40.359	2021-09-07	08:00:10.441	2021-09-09	FILLED		1630724503995-1670	1630724503995-1670	O20210907lalo1000000009			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.381900	Limit	1.381900	115,513	8.65703	CTB	CTB	2021-09-07	08:00:10.434	2021-09-07	08:00:10.441	2021-09-09	FILLED		O20210907lalo1000000010.1	1630724503995-1670	O20210907lalo1000000012	A697NM20GGKOLO010000	A697NM2GGGGOLO01000002	FOK			534JRR0OC8A4K90000U53_00	2021/09/07 08:00:10.433
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.381900	Limit	1.381900	115,513	8.65703	CTB	CTB	2021-09-07	08:00:10.434	2021-09-07	08:00:10.441	2021-09-09			O20210907lalo1000000010.1	1630724503995-1670	O20210907lalo1000000012	A697NM20GGKOLO010000	A697NM2GGGGOLO01000002	FOK			534JRR0OC8A4K90000U53_00	2021/09/07 08:00:10.433
Parent	Claus Kromann Nielsen	EUR/USD	SELL		350,000	350,000	EUR	1.187140	Limit	1.187140	415,499	1.18714			2021-09-07	08:21:03.076	2021-09-07	08:21:03.088	2021-09-09	FILLED		1630724503995-1831	1630724503995-1831	O20210907lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	350,000	350,000	EUR	1.187140	Limit	1.187140	415,499	1.18714	JPM	JPM	2021-09-07	08:21:03.078	2021-09-07	08:21:03.088	2021-09-09	FILLED		O20210907lalo1000000022.1	1630724503995-1831	O20210907lalo1000000023	XE-7OJVJ6	XE-7OJVJ6	IOC	MDAPI NYKREDIT ST		2286	2021/09/07 08:21:02.424
Trade		EUR/USD	SELL	JPM	350,000	350,000	EUR	1.187140	Limit	1.187140	415,499	1.18714	JPM	JPM	2021-09-07	08:21:03.078	2021-09-07	08:21:03.088	2021-09-09			O20210907lalo1000000022.1	1630724503995-1831	O20210907lalo1000000023	XE-7OJVJ6	XE-7OJVJ6	IOC	MDAPI NYKREDIT ST		2286	2021/09/07 08:21:02.424
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723746	Limit	0.723699	115,538	8.65518			2021-09-07	08:01:07.228	2021-09-07	08:24:38.811	2021-09-09	FILLED		1630724503995-1693	1630724503995-1693	O20210907lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.381700	Limit	1.381700	115,538	8.65518	CTB	CTB	2021-09-07	08:24:38.798	2021-09-07	08:24:38.811	2021-09-09	FILLED		O20210907lalo1000000020.1	1630724503995-1693	O20210907lalo1000000031	A697NM20GGKOLO010001	A697NM2GGGGOLO01000102	FOK			534JRR0OC8A4K90000VJC_00	2021/09/07 08:24:38.797
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.381700	Limit	1.381700	115,538	8.65518	CTB	CTB	2021-09-07	08:24:38.798	2021-09-07	08:24:38.811	2021-09-09			O20210907lalo1000000020.1	1630724503995-1693	O20210907lalo1000000031	A697NM20GGKOLO010001	A697NM2GGGGOLO01000102	FOK			534JRR0OC8A4K90000VJC_00	2021/09/07 08:24:38.797
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.723851	Limit	0.723840	57,769	8.65518			2021-09-07	08:24:52.236	2021-09-07	08:24:57.751	2021-09-09	FILLED		1630724503995-1842	1630724503995-1842	O20210907lalo1000000038			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	500,000	500,000	NOK	1.381500	Limit	1.381500	57,769	8.65518	CTB	CTB	2021-09-07	08:24:57.743	2021-09-07	08:24:57.751	2021-09-09	FILLED		O20210907lalo1000000039.1	1630724503995-1842	O20210907lalo1000000041	A697NM20GGKOLO010002	A697NM2GGGGOLO01000202	FOK			534JRR0OC8A4K90000VLQ_00	2021/09/07 08:24:57.742
Trade		DKK/NOK	SELL	CTB	500,000	500,000	NOK	1.381500	Limit	1.381500	57,769	8.65518	CTB	CTB	2021-09-07	08:24:57.743	2021-09-07	08:24:57.751	2021-09-09			O20210907lalo1000000039.1	1630724503995-1842	O20210907lalo1000000041	A697NM20GGKOLO010002	A697NM2GGGGOLO01000202	FOK			534JRR0OC8A4K90000VLQ_00	2021/09/07 08:24:57.742
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.732011	Limit	0.732011	175,282	8.55765			2021-09-07	09:01:48.176	2021-09-07	09:01:48.190	2021-09-09	FILLED		1630724503995-1851	1630724503995-1851	O20210907lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.366100	Limit	1.366100	175,282	8.55765	DBR	DBR	2021-09-07	09:01:48.178	2021-09-07	09:01:48.190	2021-09-09	FILLED		O20210907lalo1000000049.1	1630724503995-1851	O20210907lalo1000000050	583373199213916361	161160734147932462	IOC	NYKRABFX1		2650567266	2021/09/07 09:01:45.848
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.366100	Limit	1.366100	175,282	8.55765	DBR	DBR	2021-09-07	09:01:48.178	2021-09-07	09:01:48.190	2021-09-09			O20210907lalo1000000049.1	1630724503995-1851	O20210907lalo1000000050	583373199213916361	161160734147932462	IOC	NYKRABFX1		2650567266	2021/09/07 09:01:45.848
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.805153	Limit	0.805153	192,982	7.77274			2021-09-07	09:42:37.792	2021-09-07	09:42:37.802	2021-09-09	FILLED		1630724503995-1864	1630724503995-1864	O20210907lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.242000	Limit	1.242000	192,982	7.77274	JPM	JPM	2021-09-07	09:42:37.794	2021-09-07	09:42:37.802	2021-09-09	FILLED		O20210907lalo1000000058.1	1630724503995-1864	O20210907lalo1000000059	XE-7OJVJM	XE-7OJVJM	IOC	MDAPI NYKREDIT ST		240817	2021/09/07 09:42:37.189
Trade		DKK/HKD	BUY	JPM	1,500,000	1,500,000	HKD	1.242000	Limit	1.242000	192,982	7.77274	JPM	JPM	2021-09-07	09:42:37.794	2021-09-07	09:42:37.802	2021-09-09			O20210907lalo1000000058.1	1630724503995-1864	O20210907lalo1000000059	XE-7OJVJM	XE-7OJVJM	IOC	MDAPI NYKREDIT ST		240817	2021/09/07 09:42:37.189
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20210908.SPOT	BUY		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000063 (0.05699763 / 0.05699700)	Limit	-0.00000063 (0.05699763 / 0.05699700)	9,098,188	109.9120000			2021-09-07	10:12:31.525	2021-09-07	10:12:31.548	2021-09-08	FILLED		1630724503995-1914	1630724503995-1914	O20210907lalo1000000068			FOK	Default	Default	JPM#1233590342038-A
Child		JPY/DKK.SWP.20210908.SPOT	BUY	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000063 (0.05699763 / 0.05699700)	Limit	-0.00000063 (0.05699763 / 0.05699700)	9,098,188	109.9120000	JPM	JPM	2021-09-07	10:12:31.527	2021-09-07	10:12:31.548	2021-09-08	FILLED		DEt2o6hEDPo	1630724503995-1914	O20210907lalo1000000069	XE-7OK53O	XE-7OK53O	FOK	MDAPI NYKREDIT SMARTTRADE		1233590342038-A
Trade		JPY/DKK.SWP.20210908.SPOT	BUY	JPM	1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000063 (0.05699763 / 0.05699700)	Limit	-0.00000063 (0.05699763 / 0.05699700)	9,098,188	109.9120000	JPM	JPM	2021-09-07	10:12:31.527	2021-09-07	10:12:31.548	2021-09-08			DEt2o6hEDPo	1630724503995-1914	O20210907lalo1000000069	XE-7OK53O	XE-7OK53O	FOK	MDAPI NYKREDIT SMARTTRADE		1233590342038-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.266900	Limit	6.266950	250,000	6.26690			2021-09-07	10:36:14.167	2021-09-07	10:37:34.724	2021-09-09	FILLED		1630724503995-1990	1630724503995-1990	O20210907lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.266900	Limit	6.266900	250,000	6.26690	DBR	DBR	2021-09-07	10:37:34.710	2021-09-07	10:37:34.724	2021-09-09	FILLED		O20210907lalo1000000075.1	1630724503995-1990	O20210907lalo1000000077	583373199271381690	161160734205397790	IOC	NYKRABFX1		2652146640	2021/09/07 10:37:34.708
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.266900	Limit	6.266900	250,000	6.26690	DBR	DBR	2021-09-07	10:37:34.710	2021-09-07	10:37:34.724	2021-09-09			O20210907lalo1000000075.1	1630724503995-1990	O20210907lalo1000000077	583373199271381690	161160734205397790	IOC	NYKRABFX1		2652146640	2021/09/07 10:37:34.708
Parent	Claus Kromann Nielsen	EUR/USD	BUY		850,000	850,000	EUR	1.187730	Limit	1.187730	1,009,571	1.18773			2021-09-07	11:00:51.299	2021-09-07	11:00:51.306	2021-09-09	FILLED		1630724503995-1999	1630724503995-1999	O20210907lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	850,000	850,000	EUR	1.187730	Limit	1.187730	1,009,571	1.18773	JPM	JPM	2021-09-07	11:00:51.301	2021-09-07	11:00:51.306	2021-09-09	FILLED		O20210907lalo1000000085.1	1630724503995-1999	O20210907lalo1000000086	XE-7OJVK6	XE-7OJVK6	IOC	MDAPI NYKREDIT ST		2290	2021/09/07 11:00:50.125
Trade		EUR/USD	BUY	JPM	850,000	850,000	EUR	1.187730	Limit	1.187730	1,009,571	1.18773	JPM	JPM	2021-09-07	11:00:51.301	2021-09-07	11:00:51.306	2021-09-09			O20210907lalo1000000085.1	1630724503995-1999	O20210907lalo1000000086	XE-7OJVK6	XE-7OJVK6	IOC	MDAPI NYKREDIT ST		2290	2021/09/07 11:00:50.125
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.987400	Limit	0.987310	115,523	8.65626			2021-09-07	11:07:33.984	2021-09-07	11:17:12.544	2021-09-09	FILLED		1630724503995-2009	1630724503995-2009	O20210907lalo1000000101			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.987400	Limit	0.987400	115,523	8.65626	DBR	DBR	2021-09-07	11:17:12.532	2021-09-07	11:17:12.544	2021-09-09	FILLED		O20210907lalo1000000102.1	1630724503995-2009	O20210907lalo1000000104	583373199295159901	161160734229176002	IOC	NYKRABFX1		2652784377	2021/09/07 11:17:12.531
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.987400	Limit	0.987400	115,523	8.65626	DBR	DBR	2021-09-07	11:17:12.532	2021-09-07	11:17:12.544	2021-09-09			O20210907lalo1000000102.1	1630724503995-2009	O20210907lalo1000000104	583373199295159901	161160734229176002	IOC	NYKRABFX1		2652784377	2021/09/07 11:17:12.531
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.723040	Limit	0.723040	57,762	8.65626			2021-09-07	11:27:24.280	2021-09-07	11:27:24.344	2021-09-09	FILLED		1630724503995-2023	1630724503995-2023	O20210907lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	250,000	250,000	NOK	1.383050	Limit	1.383050	28,881	8.65626	BAR	BAR	2021-09-07	11:27:24.281	2021-09-07	11:27:24.311	2021-09-09	FILLED		O20210907lalo1000000114.1	1630724503995-2023	O20210907lalo1000000115	Z0019QIMFD	O20210907lalo1000000114.1@1	FOK			LRGMZEBL59608331990047713	2021/09/07 11:27:22.817
Trade		DKK/NOK	BUY	BAR	250,000	250,000	NOK	1.383050	Limit	1.383050	28,881	8.65626	BAR	BAR	2021-09-07	11:27:24.281	2021-09-07	11:27:24.311	2021-09-09			O20210907lalo1000000114.1	1630724503995-2023	O20210907lalo1000000115	Z0019QIMFD	O20210907lalo1000000114.1@1	FOK			LRGMZEBL59608331990047713	2021/09/07 11:27:22.817
Child		DKK/NOK	BUY	NORGWF	250,000	250,000	NOK	1.383050	Limit	1.383050	28,881	8.65626	NORGWF	NORGWF	2021-09-07	11:27:24.282	2021-09-07	11:27:24.344	2021-09-09	FILLED		O20210907lalo1000000114.2	1630724503995-2023	O20210907lalo1000000116	ECFG12125316Q0000003	ECFG12125316Q0000003.1	FOK			BbaMDR_116309638022322	2021/09/07 11:27:20.113
Trade		DKK/NOK	BUY	NORGWF	250,000	250,000	NOK	1.383050	Limit	1.383050	28,881	8.65626	NORGWF	NORGWF	2021-09-07	11:27:24.282	2021-09-07	11:27:24.344	2021-09-09			O20210907lalo1000000114.2	1630724503995-2023	O20210907lalo1000000116	ECFG12125316Q0000003	ECFG12125316Q0000003.1	FOK			BbaMDR_116309638022322	2021/09/07 11:27:20.113
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.987400	Limit	0.987400	115,452	8.66164			2021-09-07	11:26:40.898	2021-09-07	11:39:44.777	2021-09-09	FILLED		1630724503995-2017	1630724503995-2017	O20210907lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.987400	Limit	0.987400	115,452	8.66164	DBR	DBR	2021-09-07	11:39:44.765	2021-09-07	11:39:44.777	2021-09-09	FILLED		O20210907lalo1000000112.1	1630724503995-2017	O20210907lalo1000000130	583373199308682231	161160734242698331	IOC	NYKRABFX1		2653139619	2021/09/07 11:39:44.764
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.987400	Limit	0.987400	115,452	8.66164	DBR	DBR	2021-09-07	11:39:44.765	2021-09-07	11:39:44.777	2021-09-09			O20210907lalo1000000112.1	1630724503995-2017	O20210907lalo1000000130	583373199308682231	161160734242698331	IOC	NYKRABFX1		2653139619	2021/09/07 11:39:44.764
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732182	Limit	0.732182	233,910	8.55028			2021-09-07	10:05:16.165	2021-09-07	11:41:49.598	2021-09-09	FILLED		1630724503995-1881	1630724503995-1881	O20210907lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	0	2,000,000	SEK		Limit	1.365800			NORGWF	NORGWF	2021-09-07	11:41:49.528	2021-09-07	11:41:49.568	2021-09-09	CANCELED	Price tolerance exceeded	O20210907lalo1000000067.1	1630724503995-1881	O20210907lalo1000000138	ECFG12125316Q0000005	ECFG12125316Q0000005.2	FOK			BbaMDR_116309638022317	2021/09/07 11:41:49.527
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.365780	Limit	1.365780	233,910	8.55028	BAR	BAR	2021-09-07	11:41:49.569	2021-09-07	11:41:49.598	2021-09-09	FILLED		O20210907lalo1000000067.2	1630724503995-1881	O20210907lalo1000000141	Z0019QIMFE	O20210907lalo1000000067.2@1	FOK			UKNAMVPT59608331989926348	2021/09/07 11:41:49.550
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.365780	Limit	1.365780	233,910	8.55028	BAR	BAR	2021-09-07	11:41:49.569	2021-09-07	11:41:49.598	2021-09-09			O20210907lalo1000000067.2	1630724503995-1881	O20210907lalo1000000141	Z0019QIMFE	O20210907lalo1000000067.2@1	FOK			UKNAMVPT59608331989926348	2021/09/07 11:41:49.550
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732038	Limit	0.732052	233,910	8.55028			2021-09-07	11:42:15.812	2021-09-07	11:48:07.055	2021-09-09	FILLED		1630724503995-2035	1630724503995-2035	O20210907lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.366050	Limit	1.366030	233,910	8.55028	NORGWF	NORGWF	2021-09-07	11:48:07.007	2021-09-07	11:48:07.055	2021-09-09	FILLED		O20210907lalo1000000149.1	1630724503995-2035	O20210907lalo1000000153	ECFG12125316Q0000007	ECFG12125316Q0000007.3	FOK			BbaMDR_116309638022317	2021/09/07 11:48:07.006
Trade		DKK/SEK	BUY	NORGWF	2,000,000	2,000,000	SEK	1.366050	Limit	1.366030	233,910	8.55028	NORGWF	NORGWF	2021-09-07	11:48:07.007	2021-09-07	11:48:07.055	2021-09-09			O20210907lalo1000000149.1	1630724503995-2035	O20210907lalo1000000153	ECFG12125316Q0000007	ECFG12125316Q0000007.3	FOK			BbaMDR_116309638022317	2021/09/07 11:48:07.006
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.262500	Limit	6.262500	250,000	6.26250			2021-09-07	11:44:15.936	2021-09-07	11:49:00.058	2021-09-09	FILLED		1630724503995-2043	1630724503995-2043	O20210907lalo1000000150			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.262500	Limit	6.262500	250,000	6.26250	DBR	DBR	2021-09-07	11:49:00.045	2021-09-07	11:49:00.058	2021-09-09	FILLED		O20210907lalo1000000151.1	1630724503995-2043	O20210907lalo1000000161	583373199314235032	161160734248251133	IOC	NYKRABFX1		2653269340	2021/09/07 11:49:00.044
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.262500	Limit	6.262500	250,000	6.26250	DBR	DBR	2021-09-07	11:49:00.045	2021-09-07	11:49:00.058	2021-09-09			O20210907lalo1000000151.1	1630724503995-2043	O20210907lalo1000000161	583373199314235032	161160734248251133	IOC	NYKRABFX1		2653269340	2021/09/07 11:49:00.044
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436410	Limit	7.436400	5,934,365	1.18672			2021-09-07	07:45:44.171	2021-09-07	12:05:09.854	2021-09-09	FILLED		1630724503995-1580	1630724503995-1580	O20210907lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	1,187,465	1.18746	HSB	HSB	2021-09-07	11:03:24.156	2021-09-07	11:03:24.167	2021-09-09	FILLED		O20210907lalo1000000004.1	1630724503995-1580	O20210907lalo1000000094	LDC01201GFZQYTZZ	LDC01201GFZQYTZZ	IOC	NYKREDIT		BA04v000001R4	2021/09/07 11:03:24.155
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436440	Limit	7.436440	1,187,465	1.18746	HSB	HSB	2021-09-07	11:03:24.156	2021-09-07	11:03:24.167	2021-09-09			O20210907lalo1000000004.1	1630724503995-1580	O20210907lalo1000000094	LDC01201GFZQYTZZ	LDC01201GFZQYTZZ	IOC	NYKREDIT		BA04v000001R4	2021/09/07 11:03:24.155
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436410	Limit	7.436410	2,373,450	1.18672	HSB	HSB	2021-09-07	12:05:09.846	2021-09-07	12:05:09.851	2021-09-09	FILLED		O20210907lalo1000000004.2	1630724503995-1580	O20210907lalo1000000169	LDC01201GFZVGXTR	LDC01201GFZVGXTR	IOC	NYKREDIT		BA04v000002az	2021/09/07 12:05:09.844
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436410	Limit	7.436410	2,373,450	1.18672	HSB	HSB	2021-09-07	12:05:09.846	2021-09-07	12:05:09.851	2021-09-09			O20210907lalo1000000004.2	1630724503995-1580	O20210907lalo1000000169	LDC01201GFZVGXTR	LDC01201GFZVGXTR	IOC	NYKREDIT		BA04v000002az	2021/09/07 12:05:09.844
Child		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436410	Limit	7.436410	2,373,450	1.18672	HSB	HSB	2021-09-07	12:05:09.847	2021-09-07	12:05:09.854	2021-09-09	FILLED		O20210907lalo1000000004.3	1630724503995-1580	O20210907lalo1000000171	LDC01201GFZVGXTS	LDC01201GFZVGXTS	IOC	NYKREDIT		BA04v000002aA	2021/09/07 12:05:09.846
Trade		EUR/DKK	SELL	HSB	2,000,000	2,000,000	EUR	7.436410	Limit	7.436410	2,373,450	1.18672	HSB	HSB	2021-09-07	12:05:09.847	2021-09-07	12:05:09.854	2021-09-09			O20210907lalo1000000004.3	1630724503995-1580	O20210907lalo1000000171	LDC01201GFZVGXTS	LDC01201GFZVGXTS	IOC	NYKREDIT		BA04v000002aA	2021/09/07 12:05:09.846
Parent	Claus Kromann Nielsen	EUR/USD	SELL		4,000,000	4,000,000	EUR	1.186740	Limit	1.186740	4,746,960	1.18674			2021-09-07	12:15:32.391	2021-09-07	12:15:32.398	2021-09-09	FILLED		1630724503995-2062	1630724503995-2062	O20210907lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	HSB	4,000,000	4,000,000	EUR	1.186740	Limit	1.186740	4,746,960	1.18674	HSB	HSB	2021-09-07	12:15:32.393	2021-09-07	12:15:32.398	2021-09-09	FILLED		O20210907lalo1000000187.1	1630724503995-2062	O20210907lalo1000000188	LDC01201GFZW2XSB	LDC01201GFZW2XSB	IOC	NYKREDIT		BA04k00000bR2	2021/09/07 12:15:30.619
Trade		EUR/USD	SELL	HSB	4,000,000	4,000,000	EUR	1.186740	Limit	1.186740	4,746,960	1.18674	HSB	HSB	2021-09-07	12:15:32.393	2021-09-07	12:15:32.398	2021-09-09			O20210907lalo1000000187.1	1630724503995-2062	O20210907lalo1000000188	LDC01201GFZW2XSB	LDC01201GFZW2XSB	IOC	NYKREDIT		BA04k00000bR2	2021/09/07 12:15:30.619
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.806257	Limit	0.806257	128,645	7.77334			2021-09-07	12:16:52.173	2021-09-07	12:16:52.180	2021-09-09	FILLED		1630724503995-2075	1630724503995-2075	O20210907lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.240300	Limit	1.240300	128,645	7.77334	JPM	JPM	2021-09-07	12:16:52.174	2021-09-07	12:16:52.180	2021-09-09	FILLED		O20210907lalo1000000196.1	1630724503995-2075	O20210907lalo1000000197	XE-7OJVKN	XE-7OJVKN	IOC	MDAPI NYKREDIT ST		393583	2021/09/07 12:16:51.430
Trade		DKK/HKD	SELL	JPM	1,000,000	1,000,000	HKD	1.240300	Limit	1.240300	128,645	7.77334	JPM	JPM	2021-09-07	12:16:52.174	2021-09-07	12:16:52.180	2021-09-09			O20210907lalo1000000196.1	1630724503995-2075	O20210907lalo1000000197	XE-7OJVKN	XE-7OJVKN	IOC	MDAPI NYKREDIT ST		393583	2021/09/07 12:16:51.430
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.267700					2021-09-07	12:18:49.382	2021-09-07	12:18:54.382	2021-09-09	EXPIRED		1630724503995-2084	1630724503995-2084	O20210907lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.267520					2021-09-07	12:19:00.388	2021-09-07	12:19:05.388	2021-09-09	EXPIRED		1630724503995-2090	1630724503995-2090	O20210907lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.266910	Limit	6.266910	600,000	6.26691			2021-09-07	12:19:07.431	2021-09-07	12:19:07.462	2021-09-09	FILLED		1630724503995-2096	1630724503995-2096	O20210907lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	600,000	600,000	USD	6.266910	Limit	6.266910	600,000	6.26691	BAR	BAR	2021-09-07	12:19:07.432	2021-09-07	12:19:07.462	2021-09-09	FILLED		O20210907lalo1000000213.1	1630724503995-2096	O20210907lalo1000000214	Z0019QIMFF	O20210907lalo1000000213.1@1	FOK			BZSHVOFA59608331989482721	2021/09/07 12:19:06.434
Trade		USD/DKK	SELL	BAR	600,000	600,000	USD	6.266910	Limit	6.266910	600,000	6.26691	BAR	BAR	2021-09-07	12:19:07.432	2021-09-07	12:19:07.462	2021-09-09			O20210907lalo1000000213.1	1630724503995-2096	O20210907lalo1000000214	Z0019QIMFF	O20210907lalo1000000213.1@1	FOK			BZSHVOFA59608331989482721	2021/09/07 12:19:06.434
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		5,000,000	5,000,000	CNH	0.970060	Limit	0.970060	773,853	6.46117			2021-09-07	12:42:08.357	2021-09-07	12:42:08.439	2021-09-09	FILLED		1630724503995-2113	1630724503995-2113	O20210907lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	5,000,000	5,000,000	CNH	0.970060	Limit	0.970060	773,853	6.46117	UBS	UBS	2021-09-07	12:42:08.359	2021-09-07	12:42:08.439	2021-09-09	FILLED		O20210907lalo1000000222.1	1630724503995-2113	O20210907lalo1000000223	POA3BFQC5UKSAK	QOA3B4QC5U6AZ2	IOC			4578213894045297698_6	2021/09/07 12:42:07.367
Trade		CNH/DKK	BUY	UBS	5,000,000	5,000,000	CNH	0.970060	Limit	0.970060	773,853	6.46117	UBS	UBS	2021-09-07	12:42:08.359	2021-09-07	12:42:08.439	2021-09-09			O20210907lalo1000000222.1	1630724503995-2113	O20210907lalo1000000223	POA3BFQC5UKSAK	QOA3B4QC5U6AZ2	IOC			4578213894045297698_6	2021/09/07 12:42:07.367
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		13,000,000	13,000,000	SEK	0.732027	Limit	0.732027	1,518,240	8.56254			2021-09-07	12:58:40.116	2021-09-07	12:58:40.155	2021-09-09	FILLED		1630724503995-2143	1630724503995-2143	O20210907lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	6,169,600	6,169,600	SEK	1.366060	Limit	1.366060	720,533	8.56254	HSB	HSB	2021-09-07	12:58:40.118	2021-09-07	12:58:40.124	2021-09-09	FILLED		O20210907lalo1000000231.2	1630724503995-2143	O20210907lalo1000000233	LDC01201GFZYJWVR	LDC01201GFZYJWVR	IOC	NYKREDIT		BA04c000009QC	2021/09/07 12:58:39.894
Trade		DKK/SEK	BUY	HSB	6,169,600	6,169,600	SEK	1.366060	Limit	1.366060	720,533	8.56254	HSB	HSB	2021-09-07	12:58:40.118	2021-09-07	12:58:40.124	2021-09-09			O20210907lalo1000000231.2	1630724503995-2143	O20210907lalo1000000233	LDC01201GFZYJWVR	LDC01201GFZYJWVR	IOC	NYKREDIT		BA04c000009QC	2021/09/07 12:58:39.894
Child		DKK/SEK	BUY	BAR	6,830,400	6,830,400	SEK	1.366080	Limit	1.366080	797,707	8.56254	BAR	BAR	2021-09-07	12:58:40.117	2021-09-07	12:58:40.155	2021-09-09	FILLED		O20210907lalo1000000231.1	1630724503995-2143	O20210907lalo1000000232	Z0019QIMFG	O20210907lalo1000000231.1@1	FOK			QOCFJQSJ59608331989146622	2021/09/07 12:58:35.935
Trade		DKK/SEK	BUY	BAR	6,830,400	6,830,400	SEK	1.366080	Limit	1.366080	797,707	8.56254	BAR	BAR	2021-09-07	12:58:40.117	2021-09-07	12:58:40.155	2021-09-09			O20210907lalo1000000231.1	1630724503995-2143	O20210907lalo1000000232	Z0019QIMFG	O20210907lalo1000000231.1@1	FOK			QOCFJQSJ59608331989146622	2021/09/07 12:58:35.935
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		650,000,000	650,000,000	JPY	0.05695374	Limit	0.05695219	5,911,913	109.9475000			2021-09-07	13:08:48.863	2021-09-07	13:08:50.221	2021-09-09	FILLED		1630724503995-2164	1630724503995-2164	O20210907lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	BAR	228,254,000	228,254,000	JPY	17.558000	Limit	17.558000	2,076,027	109.94750	BAR	BAR	2021-09-07	13:08:48.864	2021-09-07	13:08:48.900	2021-09-09	FILLED		O20210907lalo1000000247.1	1630724503995-2164	O20210907lalo1000000248	Z0019QIMFH	O20210907lalo1000000247.1@1	FOK			AMMHRKPZ59608331989042286	2021/09/07 13:08:47.948
Trade		DKK/JPY	SELL	BAR	228,254,000	228,254,000	JPY	17.558000	Limit	17.558000	2,076,027	109.94750	BAR	BAR	2021-09-07	13:08:48.864	2021-09-07	13:08:48.900	2021-09-09			O20210907lalo1000000247.1	1630724503995-2164	O20210907lalo1000000248	Z0019QIMFH	O20210907lalo1000000247.1@1	FOK			AMMHRKPZ59608331989042286	2021/09/07 13:08:47.948
Child		DKK/JPY	SELL	BAR	52,674,000	52,674,000	JPY	17.558000	Limit	17.558000	479,083	109.94750	BAR	BAR	2021-09-07	13:08:48.951	2021-09-07	13:08:48.979	2021-09-09	FILLED		O20210907lalo1000000247.2	1630724503995-2164	O20210907lalo1000000256	Z0019QIMFI	O20210907lalo1000000247.2@1	FOK			QMSPHSQU59608331989042080	2021/09/07 13:08:48.950
Trade		DKK/JPY	SELL	BAR	52,674,000	52,674,000	JPY	17.558000	Limit	17.558000	479,083	109.94750	BAR	BAR	2021-09-07	13:08:48.951	2021-09-07	13:08:48.979	2021-09-09			O20210907lalo1000000247.2	1630724503995-2164	O20210907lalo1000000256	Z0019QIMFI	O20210907lalo1000000247.2@1	FOK			QMSPHSQU59608331989042080	2021/09/07 13:08:48.950
Child		DKK/JPY	SELL	BAR	228,254,000	228,254,000	JPY	17.558000	Limit	17.558000	2,076,027	109.94750	BAR	BAR	2021-09-07	13:08:48.953	2021-09-07	13:08:48.983	2021-09-09	FILLED		O20210907lalo1000000247.3	1630724503995-2164	O20210907lalo1000000258	Z0019QIMFJ	O20210907lalo1000000247.3@1	FOK			JOPQHPXS59608331989042077	2021/09/07 13:08:48.951
Trade		DKK/JPY	SELL	BAR	228,254,000	228,254,000	JPY	17.558000	Limit	17.558000	2,076,027	109.94750	BAR	BAR	2021-09-07	13:08:48.953	2021-09-07	13:08:48.983	2021-09-09			O20210907lalo1000000247.3	1630724503995-2164	O20210907lalo1000000258	Z0019QIMFJ	O20210907lalo1000000247.3@1	FOK			JOPQHPXS59608331989042077	2021/09/07 13:08:48.951
Child		DKK/JPY	SELL	DBR	129,932,900	129,932,900	JPY	17.558500	Limit	17.558500	1,181,772	109.94750	DBR	DBR	2021-09-07	13:08:50.149	2021-09-07	13:08:50.161	2021-09-09	FILLED		O20210907lalo1000000247.4	1630724503995-2164	O20210907lalo1000000272	583373199362136068	161160734296152170	IOC	NYKRABFX1		2654560034	2021/09/07 13:08:50.147
Trade		DKK/JPY	SELL	DBR	129,932,900	129,932,900	JPY	17.558500	Limit	17.558500	1,181,772	109.94750	DBR	DBR	2021-09-07	13:08:50.149	2021-09-07	13:08:50.161	2021-09-09			O20210907lalo1000000247.4	1630724503995-2164	O20210907lalo1000000272	583373199362136068	161160734296152170	IOC	NYKRABFX1		2654560034	2021/09/07 13:08:50.147
Child		DKK/JPY	SELL	JPM	10,885,100	10,885,100	JPY	17.558570	Limit	17.558570	99,003	109.94750	JPM	JPM	2021-09-07	13:08:50.215	2021-09-07	13:08:50.221	2021-09-09	FILLED		O20210907lalo1000000247.5	1630724503995-2164	O20210907lalo1000000280	XE-7OJVKT	XE-7OJVKT	IOC	MDAPI NYKREDIT ST		124693	2021/09/07 13:08:50.214
Trade		DKK/JPY	SELL	JPM	10,885,100	10,885,100	JPY	17.558570	Limit	17.558570	99,003	109.94750	JPM	JPM	2021-09-07	13:08:50.215	2021-09-07	13:08:50.221	2021-09-09			O20210907lalo1000000247.5	1630724503995-2164	O20210907lalo1000000280	XE-7OJVKT	XE-7OJVKT	IOC	MDAPI NYKREDIT ST		124693	2021/09/07 13:08:50.214
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.722669	Limit	0.722669	230,768	8.66671			2021-09-07	13:13:37.594	2021-09-07	13:13:37.601	2021-09-09	FILLED		1630724503995-2181	1630724503995-2181	O20210907lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.383760	Limit	1.383760	230,768	8.66671	HSB	HSB	2021-09-07	13:13:37.595	2021-09-07	13:13:37.601	2021-09-09	FILLED		O20210907lalo1000000288.1	1630724503995-2181	O20210907lalo1000000289	LDC01201GFZZD99Y	LDC01201GFZZD99Y	IOC	NYKREDIT		OA04r00000eF2	2021/09/07 13:13:36.602
Trade		DKK/NOK	SELL	HSB	2,000,000	2,000,000	NOK	1.383760	Limit	1.383760	230,768	8.66671	HSB	HSB	2021-09-07	13:13:37.595	2021-09-07	13:13:37.601	2021-09-09			O20210907lalo1000000288.1	1630724503995-2181	O20210907lalo1000000289	LDC01201GFZZD99Y	LDC01201GFZZD99Y	IOC	NYKREDIT		OA04r00000eF2	2021/09/07 13:13:36.602
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.732279	Limit	0.732311	701,320	8.55530			2021-09-07	13:21:14.235	2021-09-07	13:22:46.352	2021-09-09	FILLED		1630724503995-2192	1630724503995-2192	O20210907lalo1000000296			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.365600	Limit	1.365600	701,320	8.55530	DBR	DBR	2021-09-07	13:22:46.339	2021-09-07	13:22:46.352	2021-09-09	FILLED		O20210907lalo1000000297.1	1630724503995-2192	O20210907lalo1000000299	583373199370497970	161160734304514078	IOC	NYKRABFX1		2654735970	2021/09/07 13:22:46.338
Trade		DKK/SEK	BUY	DBR	6,000,000	6,000,000	SEK	1.365600	Limit	1.365600	701,320	8.55530	DBR	DBR	2021-09-07	13:22:46.339	2021-09-07	13:22:46.352	2021-09-09			O20210907lalo1000000297.1	1630724503995-2192	O20210907lalo1000000299	583373199370497970	161160734304514078	IOC	NYKRABFX1		2654735970	2021/09/07 13:22:46.338
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.722402	Limit	0.722393	172,922	8.67445			2021-09-07	13:35:44.294	2021-09-07	13:49:30.305	2021-09-09	FILLED		1630724503995-2207	1630724503995-2207	O20210907lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.384270	Limit	1.384270	172,922	8.67445	UBS	UBS	2021-09-07	13:49:30.290	2021-09-07	13:49:30.305	2021-09-09	FILLED		O20210907lalo1000000307.1	1630724503995-2207	O20210907lalo1000000309	POA3BFQC5UKSAR	QOA3B4QC5U6B15	IOC			4578218033998373907_7	2021/09/07 13:49:30.289
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.384270	Limit	1.384270	172,922	8.67445	UBS	UBS	2021-09-07	13:49:30.290	2021-09-07	13:49:30.305	2021-09-09			O20210907lalo1000000307.1	1630724503995-2207	O20210907lalo1000000309	POA3BFQC5UKSAR	QOA3B4QC5U6B15	IOC			4578218033998373907_7	2021/09/07 13:49:30.289
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.732520	Limit	0.732515	175,359	8.55389			2021-09-07	13:53:01.123	2021-09-07	13:53:02.132	2021-09-09	FILLED		1630724503995-2226	1630724503995-2226	O20210907lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.365150	Limit	1.365150	175,359	8.55389	DBR	DBR	2021-09-07	13:53:02.120	2021-09-07	13:53:02.132	2021-09-09	FILLED		O20210907lalo1000000317.1	1630724503995-2226	O20210907lalo1000000319	583373199388655778	161160734322671880	IOC	NYKRABFX1		2655168652	2021/09/07 13:53:02.119
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.365150	Limit	1.365150	175,359	8.55389	DBR	DBR	2021-09-07	13:53:02.120	2021-09-07	13:53:02.132	2021-09-09			O20210907lalo1000000317.1	1630724503995-2226	O20210907lalo1000000319	583373199388655778	161160734322671880	IOC	NYKRABFX1		2655168652	2021/09/07 13:53:02.119
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.722684	Limit	0.722680	172,922	8.67445			2021-09-07	13:53:10.842	2021-09-07	13:57:53.497	2021-09-09	FILLED		1630724503995-2234	1630724503995-2234	O20210907lalo1000000326			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.383730	Limit	1.383730	172,922	8.67445	JPM	JPM	2021-09-07	13:57:53.492	2021-09-07	13:57:53.497	2021-09-09	FILLED		O20210907lalo1000000327.1	1630724503995-2234	O20210907lalo1000000329	XE-7OJVL0	XE-7OJVL0	IOC	MDAPI NYKREDIT ST		124838	2021/09/07 13:57:53.491
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.383730	Limit	1.383730	172,922	8.67445	JPM	JPM	2021-09-07	13:57:53.492	2021-09-07	13:57:53.497	2021-09-09			O20210907lalo1000000327.1	1630724503995-2234	O20210907lalo1000000329	XE-7OJVL0	XE-7OJVL0	IOC	MDAPI NYKREDIT ST		124838	2021/09/07 13:57:53.491
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,600,000	USD		Limit	6.268000					2021-09-07	13:58:01.954	2021-09-07	14:01:07.420	2021-09-09	CANCELED	User Cancel	1630724503995-2245	1630724503995-2245	O20210907lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	6.268800	Limit	6.268800	1,600,000	6.26880			2021-09-07	14:01:38.685	2021-09-07	14:03:05.930	2021-09-09	FILLED		1630724503995-2255	1630724503995-2255	O20210907lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.268800	Limit	6.268800	1,600,000	6.26880	DBR	DBR	2021-09-07	14:03:05.918	2021-09-07	14:03:05.930	2021-09-09	FILLED		O20210907lalo1000000341.1	1630724503995-2255	O20210907lalo1000000343	583373199394693761	161160734328709863	IOC	NYKRABFX1		2655355343	2021/09/07 14:03:05.917
Trade		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.268800	Limit	6.268800	1,600,000	6.26880	DBR	DBR	2021-09-07	14:03:05.918	2021-09-07	14:03:05.930	2021-09-09			O20210907lalo1000000341.1	1630724503995-2255	O20210907lalo1000000343	583373199394693761	161160734328709863	IOC	NYKRABFX1		2655355343	2021/09/07 14:03:05.917
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.270070					2021-09-07	14:15:44.209	2021-09-07	14:16:00.974	2021-09-09	CANCELED	User Cancel	1630724503995-2310	1630724503995-2310	O20210907lalo1000000350			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.270470	Limit	6.270470	400,000	6.27047			2021-09-07	14:16:02.454	2021-09-07	14:16:02.486	2021-09-09	FILLED		1630724503995-2318	1630724503995-2318	O20210907lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.270470	Limit	6.270470	400,000	6.27047	BAR	BAR	2021-09-07	14:16:02.455	2021-09-07	14:16:02.486	2021-09-09	FILLED		O20210907lalo1000000355.1	1630724503995-2318	O20210907lalo1000000356	Z0019QIMFK	O20210907lalo1000000355.1@1	FOK			RDODSKQK59608331988414523	2021/09/07 14:16:00.497
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.270470	Limit	6.270470	400,000	6.27047	BAR	BAR	2021-09-07	14:16:02.455	2021-09-07	14:16:02.486	2021-09-09			O20210907lalo1000000355.1	1630724503995-2318	O20210907lalo1000000356	Z0019QIMFK	O20210907lalo1000000355.1@1	FOK			RDODSKQK59608331988414523	2021/09/07 14:16:00.497
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,300,000	1,300,000	PLN	1.646390	Limit	1.646390	341,115	3.81103			2021-09-07	14:24:52.280	2021-09-07	14:24:52.347	2021-09-09	FILLED		1630724503995-2359	1630724503995-2359	O20210907lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.646390	Limit	1.646390	341,115	3.81103	UBS	UBS	2021-09-07	14:24:52.281	2021-09-07	14:24:52.347	2021-09-09	FILLED		O20210907lalo1000000364.1	1630724503995-2359	O20210907lalo1000000365	POA3BFQC5UKSAW	QOA3B4QC5U6B20	IOC			4578220177578912770_5	2021/09/07 14:24:23.630
Trade		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.646390	Limit	1.646390	341,115	3.81103	UBS	UBS	2021-09-07	14:24:52.281	2021-09-07	14:24:52.347	2021-09-09			O20210907lalo1000000364.1	1630724503995-2359	O20210907lalo1000000365	POA3BFQC5UKSAW	QOA3B4QC5U6B20	IOC			4578220177578912770_5	2021/09/07 14:24:23.630
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.269370	Limit	6.269370	400,000	6.26937			2021-09-07	14:25:35.753	2021-09-07	14:25:35.784	2021-09-09	FILLED		1630724503995-2368	1630724503995-2368	O20210907lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.269370	Limit	6.269370	400,000	6.26937	BAR	BAR	2021-09-07	14:25:35.754	2021-09-07	14:25:35.784	2021-09-09	FILLED		O20210907lalo1000000373.1	1630724503995-2368	O20210907lalo1000000374	Z0019QIMFL	O20210907lalo1000000373.1@1	FOK			RSRWJMGB59608331988348560	2021/09/07 14:25:30.760
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.269370	Limit	6.269370	400,000	6.26937	BAR	BAR	2021-09-07	14:25:35.754	2021-09-07	14:25:35.784	2021-09-09			O20210907lalo1000000373.1	1630724503995-2368	O20210907lalo1000000374	Z0019QIMFL	O20210907lalo1000000373.1@1	FOK			RSRWJMGB59608331988348560	2021/09/07 14:25:30.760
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.268900	Limit	6.268960	400,000	6.26890			2021-09-07	14:26:31.855	2021-09-07	14:26:57.712	2021-09-09	FILLED		1630724503995-2376	1630724503995-2376	O20210907lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.268900	Limit	6.268900	400,000	6.26890	DBR	DBR	2021-09-07	14:26:57.699	2021-09-07	14:26:57.712	2021-09-09	FILLED		O20210907lalo1000000382.1	1630724503995-2376	O20210907lalo1000000384	583373199409011571	161160734343027674	IOC	NYKRABFX1		2655691881	2021/09/07 14:26:57.698
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.268900	Limit	6.268900	400,000	6.26890	DBR	DBR	2021-09-07	14:26:57.699	2021-09-07	14:26:57.712	2021-09-09			O20210907lalo1000000382.1	1630724503995-2376	O20210907lalo1000000384	583373199409011571	161160734343027674	IOC	NYKRABFX1		2655691881	2021/09/07 14:26:57.698
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732665	Limit	0.732665	116,888	8.55518			2021-09-07	14:53:37.562	2021-09-07	14:53:37.568	2021-09-09	FILLED		1630724503995-2385	1630724503995-2385	O20210907lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.364880	Limit	1.364880	116,888	8.55518	JPM	JPM	2021-09-07	14:53:37.563	2021-09-07	14:53:37.568	2021-09-09	FILLED		O20210907lalo1000000392.1	1630724503995-2385	O20210907lalo1000000393	XE-7OJVL9	XE-7OJVL9	IOC	MDAPI NYKREDIT ST		124826	2021/09/07 14:53:37.534
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.364880	Limit	1.364880	116,888	8.55518	JPM	JPM	2021-09-07	14:53:37.563	2021-09-07	14:53:37.568	2021-09-09			O20210907lalo1000000392.1	1630724503995-2385	O20210907lalo1000000393	XE-7OJVL9	XE-7OJVL9	IOC	MDAPI NYKREDIT ST		124826	2021/09/07 14:53:37.534
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.646550	Limit	8.646550	344,685	0.72530			2021-09-07	14:54:40.976	2021-09-07	14:54:41.007	2021-09-09	FILLED		1630724503995-2391	1630724503995-2391	O20210907lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.646550	Limit	8.646550	344,685	0.72530	BAR	BAR	2021-09-07	14:54:40.978	2021-09-07	14:54:41.007	2021-09-09	FILLED		O20210907lalo1000000401.1	1630724503995-2391	O20210907lalo1000000402	Z0019QIMFM	O20210907lalo1000000401.1@1	FOK			UYZIVLWM59608331988074563	2021/09/07 14:54:40.375
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.646550	Limit	8.646550	344,685	0.72530	BAR	BAR	2021-09-07	14:54:40.978	2021-09-07	14:54:41.007	2021-09-09			O20210907lalo1000000401.1	1630724503995-2391	O20210907lalo1000000402	Z0019QIMFM	O20210907lalo1000000401.1@1	FOK			UYZIVLWM59608331988074563	2021/09/07 14:54:40.375
Parent	Claus Kromann Nielsen	EUR/USD	SELL		750,000	750,000	EUR	1.184930	Limit	1.184930	888,698	1.18493			2021-09-07	15:11:30.062	2021-09-07	15:11:30.068	2021-09-09	FILLED		1630724503995-2412	1630724503995-2412	O20210907lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	750,000	750,000	EUR	1.184930	Limit	1.184930	888,698	1.18493	JPM	JPM	2021-09-07	15:11:30.064	2021-09-07	15:11:30.068	2021-09-09	FILLED		O20210907lalo1000000412.1	1630724503995-2412	O20210907lalo1000000413	XE-7OJVLE	XE-7OJVLE	IOC	MDAPI NYKREDIT ST		2286	2021/09/07 15:11:29.791
Trade		EUR/USD	SELL	JPM	750,000	750,000	EUR	1.184930	Limit	1.184930	888,698	1.18493	JPM	JPM	2021-09-07	15:11:30.064	2021-09-07	15:11:30.068	2021-09-09			O20210907lalo1000000412.1	1630724503995-2412	O20210907lalo1000000413	XE-7OJVLE	XE-7OJVLE	IOC	MDAPI NYKREDIT ST		2286	2021/09/07 15:11:29.791
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	750,000	EUR		Limit	1.185250					2021-09-07	15:08:47.516	2021-09-07	15:11:37.355	2021-09-09	CANCELED	User Cancel	1630724503995-2402	1630724503995-2402	O20210907lalo1000000409			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.184930	Limit	1.184930	829,451	1.18493			2021-09-07	15:12:07.997	2021-09-07	15:13:12.492	2021-09-09	FILLED		1630724503995-2426	1630724503995-2426	O20210907lalo1000000422			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	UBS	700,000	700,000	EUR	1.184930	Limit	1.184930	829,451	1.18493	UBS	UBS	2021-09-07	15:13:12.479	2021-09-07	15:13:12.492	2021-09-09	FILLED		O20210907lalo1000000423.1	1630724503995-2426	O20210907lalo1000000425	POA3BFQC5UKSB0	QOA3B4QC5U6B3M	IOC			4604118874573313044_1	2021/09/07 15:13:12.478
Trade		EUR/USD	SELL	UBS	700,000	700,000	EUR	1.184930	Limit	1.184930	829,451	1.18493	UBS	UBS	2021-09-07	15:13:12.479	2021-09-07	15:13:12.492	2021-09-09			O20210907lalo1000000423.1	1630724503995-2426	O20210907lalo1000000425	POA3BFQC5UKSB0	QOA3B4QC5U6B3M	IOC			4604118874573313044_1	2021/09/07 15:13:12.478
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.732762	Limit	0.732762	198,504	8.56405			2021-09-07	15:20:26.491	2021-09-07	15:20:26.524	2021-09-09	FILLED		1630724503995-2442	1630724503995-2442	O20210907lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,700,000	1,700,000	SEK	1.364700	Limit	1.364700	198,504	8.56405	BAR	BAR	2021-09-07	15:20:26.493	2021-09-07	15:20:26.524	2021-09-09	FILLED		O20210907lalo1000000433.1	1630724503995-2442	O20210907lalo1000000434	Z0019QIMFN	O20210907lalo1000000433.1@1	FOK			XEQPCISI59608331987755016	2021/09/07 15:20:19.994
Trade		DKK/SEK	SELL	BAR	1,700,000	1,700,000	SEK	1.364700	Limit	1.364700	198,504	8.56405	BAR	BAR	2021-09-07	15:20:26.493	2021-09-07	15:20:26.524	2021-09-09			O20210907lalo1000000433.1	1630724503995-2442	O20210907lalo1000000434	Z0019QIMFN	O20210907lalo1000000433.1@1	FOK			XEQPCISI59608331987755016	2021/09/07 15:20:19.994
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.270870	Limit	6.270870	1,000,000	6.27087			2021-09-07	15:40:13.458	2021-09-07	15:40:13.465	2021-09-09	FILLED		1630724503995-2475	1630724503995-2475	O20210907lalo1000000443			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.270870	Limit	6.270870	1,000,000	6.27087	CTB	CTB	2021-09-07	15:40:13.459	2021-09-07	15:40:13.465	2021-09-09	FILLED		O20210907lalo1000000444.1	1630724503995-2475	O20210907lalo1000000445	A697NM20GGKOLO010003	A697NM2GGGGOLO01000302	FOK			534JRR0OC8A5LP0013A5N_00	2021/09/07 15:40:12.335
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.270870	Limit	6.270870	1,000,000	6.27087	CTB	CTB	2021-09-07	15:40:13.459	2021-09-07	15:40:13.465	2021-09-09			O20210907lalo1000000444.1	1630724503995-2475	O20210907lalo1000000445	A697NM20GGKOLO010003	A697NM2GGGGOLO01000302	FOK			534JRR0OC8A5LP0013A5N_00	2021/09/07 15:40:12.335
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.270710	Limit	6.270710	1,200,000	6.27071			2021-09-07	15:40:43.371	2021-09-07	15:40:43.378	2021-09-09	FILLED		1630724503995-2481	1630724503995-2481	O20210907lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.270710	Limit	6.270710	1,200,000	6.27071	CTB	CTB	2021-09-07	15:40:43.372	2021-09-07	15:40:43.378	2021-09-09	FILLED		O20210907lalo1000000453.1	1630724503995-2481	O20210907lalo1000000454	A697NM20GGKOLO010004	A697NM2GGGGOLO01000402	FOK			534JRR0OC8A5LP0013ARN_00	2021/09/07 15:40:42.224
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.270710	Limit	6.270710	1,200,000	6.27071	CTB	CTB	2021-09-07	15:40:43.372	2021-09-07	15:40:43.378	2021-09-09			O20210907lalo1000000453.1	1630724503995-2481	O20210907lalo1000000454	A697NM20GGKOLO010004	A697NM2GGGGOLO01000402	FOK			534JRR0OC8A5LP0013ARN_00	2021/09/07 15:40:42.224
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		400,000	400,000	PLN	1.646760	Limit	1.646780	104,938	3.81178			2021-09-07	15:41:36.291	2021-09-07	15:43:32.190	2021-09-09	FILLED		1630724503995-2487	1630724503995-2487	O20210907lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.646760	Limit	1.646760	104,938	3.81178	BAR	BAR	2021-09-07	15:43:32.163	2021-09-07	15:43:32.190	2021-09-09	FILLED		O20210907lalo1000000462.1	1630724503995-2487	O20210907lalo1000000464	Z0019QIMFO	O20210907lalo1000000462.1@1	FOK			AMJPFIWT59608331987428906	2021/09/07 15:43:32.162
Trade		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.646760	Limit	1.646760	104,938	3.81178	BAR	BAR	2021-09-07	15:43:32.163	2021-09-07	15:43:32.190	2021-09-09			O20210907lalo1000000462.1	1630724503995-2487	O20210907lalo1000000464	Z0019QIMFO	O20210907lalo1000000462.1@1	FOK			AMJPFIWT59608331987428906	2021/09/07 15:43:32.162
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	800,000	USD		Limit	6.271630					2021-09-07	15:43:50.334	2021-09-07	15:43:55.334	2021-09-09	EXPIRED		1630724503995-2493	1630724503995-2493	O20210907lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.271580	Limit	6.271580	800,000	6.27158			2021-09-07	15:44:02.877	2021-09-07	15:44:02.884	2021-09-09	FILLED		1630724503995-2497	1630724503995-2497	O20210907lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.271580	Limit	6.271580	800,000	6.27158	CTB	CTB	2021-09-07	15:44:02.878	2021-09-07	15:44:02.884	2021-09-09	FILLED		O20210907lalo1000000476.1	1630724503995-2497	O20210907lalo1000000477	A697NM20GGKOLO010005	A697NM2GGGGOLO01000502	FOK			534JRR0OC8A5LP0013G2D_00	2021/09/07 15:44:02.490
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.271580	Limit	6.271580	800,000	6.27158	CTB	CTB	2021-09-07	15:44:02.878	2021-09-07	15:44:02.884	2021-09-09			O20210907lalo1000000476.1	1630724503995-2497	O20210907lalo1000000477	A697NM20GGKOLO010005	A697NM2GGGGOLO01000502	FOK			534JRR0OC8A5LP0013G2D_00	2021/09/07 15:44:02.490
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		3,000,000	3,000,000	JPY	0.05698655	Limit	0.05698655	27,218	110.2210000			2021-09-07	16:32:06.097	2021-09-07	16:32:06.110	2021-09-09	FILLED		1630724503995-2512	1630724503995-2512	O20210907lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	3,000,000	3,000,000	JPY	17.548000	Limit	17.548000	27,218	110.22100	DBR	DBR	2021-09-07	16:32:06.098	2021-09-07	16:32:06.110	2021-09-09	FILLED		O20210907lalo1000000487.1	1630724503995-2512	O20210907lalo1000000488	583373199484095561	161160734418111663	IOC	NYKRABFX1		2658562716	2021/09/07 16:32:05.586
Trade		DKK/JPY	BUY	DBR	3,000,000	3,000,000	JPY	17.548000	Limit	17.548000	27,218	110.22100	DBR	DBR	2021-09-07	16:32:06.098	2021-09-07	16:32:06.110	2021-09-09			O20210907lalo1000000487.1	1630724503995-2512	O20210907lalo1000000488	583373199484095561	161160734418111663	IOC	NYKRABFX1		2658562716	2021/09/07 16:32:05.586
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		600,000	600,000	HUF	0.02133000	Limit	0.02133000	2,037	294.5380000			2021-09-07	16:32:24.126	2021-09-07	16:32:24.182	2021-09-09	FILLED		1630724503995-2523	1630724503995-2523	O20210907lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	600,000	600,000	HUF	0.02133000	Limit	0.02133000	2,037	294.5380000	UBS	UBS	2021-09-07	16:32:24.127	2021-09-07	16:32:24.182	2021-09-09	FILLED		O20210907lalo1000000496.1	1630724503995-2523	O20210907lalo1000000497	POA3BFQC5UKSB8	QOA3B4QC5U6B66	IOC			4578228028329165847_11	2021/09/07 16:32:10.379
Trade		HUF/DKK	BUY	UBS	600,000	600,000	HUF	0.02133000	Limit	0.02133000	2,037	294.5380000	UBS	UBS	2021-09-07	16:32:24.127	2021-09-07	16:32:24.182	2021-09-09			O20210907lalo1000000496.1	1630724503995-2523	O20210907lalo1000000497	POA3BFQC5UKSB8	QOA3B4QC5U6B66	IOC			4578228028329165847_11	2021/09/07 16:32:10.379
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.274950	Limit	6.274950	1,000,000	6.27495			2021-09-07	16:44:38.047	2021-09-07	16:44:38.078	2021-09-09	FILLED		1630724503995-2533	1630724503995-2533	O20210907lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.274950	Limit	6.274950	1,000,000	6.27495	BAR	BAR	2021-09-07	16:44:38.049	2021-09-07	16:44:38.078	2021-09-09	FILLED		O20210907lalo1000000505.1	1630724503995-2533	O20210907lalo1000000506	Z0019QIMFP	O20210907lalo1000000505.1@1	FOK			MOWEMGWT59608331986441571	2021/09/07 16:44:36.514
Trade		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.274950	Limit	6.274950	1,000,000	6.27495	BAR	BAR	2021-09-07	16:44:38.049	2021-09-07	16:44:38.078	2021-09-09			O20210907lalo1000000505.1	1630724503995-2533	O20210907lalo1000000506	Z0019QIMFP	O20210907lalo1000000505.1@1	FOK			MOWEMGWT59608331986441571	2021/09/07 16:44:36.514
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		0	1,800,000	CZK		Limit	0.292770					2021-09-07	15:25:55.951	2021-09-07	16:54:10.403	2021-09-09	CANCELED	User Cancel	1630724503995-2469	1630724503995-2469	O20210907lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,800,000	1,800,000	CZK	0.293003	Limit	0.293010	83,926	21.44735			2021-09-07	16:54:18.522	2021-09-07	16:54:18.581	2021-09-09	FILLED		1630724503995-2541	1630724503995-2541	O20210907lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,800,000	1,800,000	CZK	0.293003	Limit	0.293003	83,926	21.44735	UBS	UBS	2021-09-07	16:54:18.523	2021-09-07	16:54:18.581	2021-09-09	FILLED		O20210907lalo1000000516.1	1630724503995-2541	O20210907lalo1000000517	POA3BFQC5UKSB9	QOA3B4QC5U6B6R	IOC			4578229381683345409_7	2021/09/07 16:54:12.013
Trade		CZK/DKK	BUY	UBS	1,800,000	1,800,000	CZK	0.293003	Limit	0.293003	83,926	21.44735	UBS	UBS	2021-09-07	16:54:18.523	2021-09-07	16:54:18.581	2021-09-09			O20210907lalo1000000516.1	1630724503995-2541	O20210907lalo1000000517	POA3BFQC5UKSB9	QOA3B4QC5U6B6R	IOC			4578229381683345409_7	2021/09/07 16:54:12.013
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435750					2021-09-07	07:49:46.074	2021-09-07	17:00:25.912	2021-09-09	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-1653	1630724503995-1653	O20210907lalo1000000007			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.724329					2021-09-07	16:13:14.821	2021-09-07	17:00:25.913	2021-09-09	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-2508	1630724503995-2508	O20210907lalo1000000484			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436520					2021-09-07	12:05:34.220	2021-09-07	17:00:25.914	2021-09-09	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-2053	1630724503995-2053	O20210907lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210907	SELL		2,041,000	2,041,000	NOK	0.721425	Limit	0.721425	235,762	8.65703			2021-09-07	07:51:20.593	2021-09-07	07:51:20.593	2021-09-07	FILLED		1630724503995-644	1630724503995-644	O20210907lold1000000001			FOK	AFTALE_19719685	Default	5XS0lIBQEIr
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210907	SELL		195,000	195,000	SEK	0.729917	Limit	0.729917	22,786	8.55794			2021-09-07	08:03:50.865	2021-09-07	08:03:50.865	2021-09-07	FILLED		1630724503995-659	1630724503995-659	O20210907lold1000000002			FOK	AFTALE_19719685	Default	2EpHH2Q51m5
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210907	SELL		230,000	230,000	EUR	7.433780	Limit	7.433780	273,039	1.18712			2021-09-07	08:09:53.528	2021-09-07	08:09:53.528	2021-09-07	FILLED		1630724503995-672	1630724503995-672	O20210907lold1000000003			FOK	AFTALE_33877285	Default	4vRViXN0QhC
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	6.282930	Limit	6.282930	100,000	6.28293			2021-09-07	08:26:13.630	2021-09-07	08:26:13.630	2021-09-09	FILLED		1630724503995-684	1630724503995-684	O20210907lold1000000004			FOK	54729664661	Default	9T4ERZgDX6d
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.455900	Limit	7.455900	237,425	1.18712			2021-09-07	08:26:33.826	2021-09-07	08:26:33.826	2021-09-09	FILLED		1630724503995-686	1630724503995-686	O20210907lold1000000005			FOK	54729664688	Default	B5OpjMdjm0q
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20210907	BUY		5,460,000	5,460,000	EUR	7.436149	Limit	7.436149	6,481,621	1.18711			2021-09-07	09:00:37.692	2021-09-07	09:00:37.692	2021-09-07	FILLED		BLP.RFQ.822037288_NYPM	BLP.RFQ.822037288_NYPM	O20210907lold1000000006			FOK	L_123NYK_PM	Default	A8pfFrPxr9B
Parent	Jeka Fish A/S	NOK/DKK.FWD.20210907	BUY		295,000	295,000	NOK	0.725252	Limit	0.725252	34,085	8.65480			2021-09-07	09:11:59.879	2021-09-07	09:11:59.879	2021-09-07	FILLED		1630724503995-715	1630724503995-715	O20210907lold1000000007			FOK	AFTALE_76129010	Default	jluMCwup52
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210907	BUY		10,000	10,000	PLN	1.651997	Limit	1.651997	2,626	3.80819			2021-09-07	09:31:08.516	2021-09-07	09:31:08.516	2021-09-07	FILLED		1630724503995-735	1630724503995-735	O20210907lold1000000008			FOK	54719501195	Default	CW0RuFnjgCU
Parent	Tvilum A/S 2018 B1	USD/DKK.FWD.20210907	BUY		65,100	65,100	USD	6.273850	Limit	6.273850	65,100	6.27385			2021-09-07	09:33:02.435	2021-09-07	09:33:02.435	2021-09-07	FILLED		1630724503995-738	1630724503995-738	O20210907lold1000000009			FOK	54719501144	Default	6Agwn8sZDIE
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20210907	SELL		120,000	120,000	EUR	7.425971	Limit	7.425971	142,552	1.18793			2021-09-07	09:41:05.947	2021-09-07	09:41:05.947	2021-09-07	FILLED		1630724503995-745	1630724503995-745	O20210907lold1000000010			FOK	81179624621	Default	B3N6cOgIvLF
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK	BUY		1,500,000	1,500,000	HKD	0.805248	Limit	0.805248	192,982	7.77274			2021-09-07	09:42:17.903	2021-09-07	09:42:17.903	2021-09-09	FILLED		BLP.RFQ.822041736_RING	BLP.RFQ.822041736_RING	O20210907lold1000000011			FOK	L_37536814	Default	3SJXcnejhL3
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210907	BUY		6,000,000	6,000,000	SEK	0.732302	Limit	0.732302	701,655	8.55121			2021-09-07	10:04:43.467	2021-09-07	10:04:43.467	2021-09-07	FILLED		BLP.RFQ.822044844_NYPM	BLP.RFQ.822044844_NYPM	O20210907lold1000000012			FOK	L_123NYK_PM	Default	6MubC4l6K3X
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210908.20210916	BUY		1,000,000,000 / 1,000,000,000	1,000,000,000 / 1,000,000,000	JPY	-0.00000453 (0.05699453 / 0.05699000)	Limit	-0.00000453 (0.05699453 / 0.05699000)	9,098,188	109.9120000			2021-09-07	10:08:34.695	2021-09-07	10:08:34.695	2021-09-08	FILLED		BLP.RFQ.822045324_TOPD	BLP.RFQ.822045324_TOPD	O20210907lold1000000013			FOK	L_78040017	Default	3jrcJZtDjii
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210907	BUY		10,000	10,000	USD	0.159024	Limit	0.159024	10,000	0.15902			2021-09-07	10:19:13.705	2021-09-07	10:19:13.705	2021-09-07	FILLED		1630724503995-760	1630724503995-760	O20210907lold1000000014			FOK	54711626541	Default	BnXbT70DMfc						Intern ovf.
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210907	BUY		400,000	400,000	EUR	7.446055	Limit	7.446055	475,026	1.18756			2021-09-07	10:28:39.359	2021-09-07	10:28:39.359	2021-09-07	FILLED		1630724503995-774	1630724503995-774	O20210907lold1000000015			FOK	AFTALE_76129010	Default	B3LsTpHtPYu
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210907	BUY		400,000	400,000	EUR	7.446049	Limit	7.446049	475,026	1.18756			2021-09-07	10:29:15.669	2021-09-07	10:29:15.669	2021-09-07	FILLED		1630724503995-776	1630724503995-776	O20210907lold1000000016			FOK	AFTALE_76129010	Default	5DVe4TolG7Z
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210907	BUY		120,000	120,000	USD	0.158924	Limit	0.158924	120,000	0.15892			2021-09-07	10:33:07.942	2021-09-07	10:33:07.942	2021-09-07	FILLED		1630724503995-778	1630724503995-778	O20210907lold1000000017			FOK	54711626541	Default	6hZ407MLZKb						Intern ovf.
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	THB/DKK	SELL		50,000	50,000	DKK	0.192120	Limit	0.192120	7,977	6.26803			2021-09-07	10:36:00.313	2021-09-07	10:36:00.312	2021-09-09	FILLED		BLP.RFQ.822048241_VJYB	BLP.RFQ.822048241_VJYB	O20210907lold1000000018			FOK	L_34631328	Default	1MGM76c12Ik
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210907	BUY		2,000	2,000	USD	0.159053	Limit	0.159053	2,000	0.15905			2021-09-07	10:53:53.211	2021-09-07	10:53:53.211	2021-09-07	FILLED		1630724503995-810	1630724503995-810	O20210907lold1000000019			FOK	54711626541	Default	2LRuC1Z5XqD						Intern ovf.
Parent	MED24.dk ApS B1	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.721923	Limit	0.721923	231,047	8.65626			2021-09-07	11:07:03.614	2021-09-07	11:07:03.614	2021-09-09	FILLED		1630724503995-825	1630724503995-825	O20210907lold1000000020			FOK	AFTALE_28520832	Default	6o9dBC5j64M
Parent	MED24.dk ApS B1	SEK/DKK	SELL		500,000	500,000	SEK	0.731218	Limit	0.731218	58,508	8.54577			2021-09-07	11:08:10.864	2021-09-07	11:08:10.864	2021-09-09	FILLED		1630724503995-827	1630724503995-827	O20210907lold1000000021			FOK	AFTALE_28520832	Default	3ABTq1XThec
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210908	BUY		100,000	100,000	SEK	0.117359	Limit	0.117359	11,736	0.11736			2021-09-07	11:19:22.148	2021-09-07	11:19:22.148	2021-09-08	FILLED		1630724503995-857	1630724503995-857	O20210907lold1000000022			FOK	AFTALE_36946628	Default	BEQphc2Mj89
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210907	SELL		100,000	100,000	EUR	7.424197	Limit	7.424197	118,750	1.18749			2021-09-07	11:39:15.741	2021-09-07	11:39:15.741	2021-09-07	FILLED		1630724503995-882	1630724503995-882	O20210907lold1000000023			FOK	AFTALE_37474592	Default	6IxUw2Ewtkw
Parent	Medicsport A/S	USD/DKK.FWD.20211221	BUY		100,000	100,000	USD	6.271123	Limit	6.271123	100,000	6.27112			2021-09-07	11:50:18.610	2021-09-07	11:50:18.610	2021-12-21	FILLED		1630724503995-897	1630724503995-897	O20210907lold1000000024			FOK	Medicsport A/S	Default	Aj534hGgLZa
Parent	Medicsport A/S	USD/DKK.FWD.20220125	BUY		100,000	100,000	USD	6.269907	Limit	6.269907	100,000	6.26991			2021-09-07	11:52:44.884	2021-09-07	11:52:44.884	2022-01-25	FILLED		1630724503995-899	1630724503995-899	O20210907lold1000000025			FOK	Medicsport A/S	Default	3XVbVKV8uoP
Parent	Morehouse A/S	GBP/DKK.FWD.20210908	SELL		40,000	40,000	GBP	8.621654	Limit	8.621654	55,256	0.72390			2021-09-07	12:05:44.812	2021-09-07	12:05:44.812	2021-09-08	FILLED		1630724503995-955	1630724503995-955	O20210907lold1000000026			FOK	54719501004	Default	CEHbLTJ6G7w
Parent	Morehouse A/S	NOK/DKK	SELL		34,000	34,000	NOK	0.720529	Limit	0.720529	3,923	8.66771			2021-09-07	12:06:11.602	2021-09-07	12:06:11.602	2021-09-09	FILLED		1630724503995-957	1630724503995-957	O20210907lold1000000027			FOK	54719664248	Default	Eng9wfT0v3Z
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		87,000	87,000	DKK	7.436300	Limit	7.436300	13,883	6.26664			2021-09-07	12:14:47.507	2021-09-07	12:14:47.507	2021-09-09	FILLED		BLP.RFQ.822057774_NYPM	BLP.RFQ.822057774_NYPM	O20210907lold1000000028			FOK	L_123NYK_PM	Default	6DKLwJvt9R5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		4,566,355	4,566,355	USD	6.266860	Limit	6.266860	4,566,355	6.26686			2021-09-07	12:15:00.546	2021-09-07	12:15:00.546	2021-09-09	FILLED		BLP.RFQ.822057796_NYPM	BLP.RFQ.822057796_NYPM	O20210907lold1000000029			FOK	L_123NYK_PM	Default	9qBvP94uHGS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,815,870	1,815,870	EUR	7.436170	Limit	7.436170	2,154,938	1.18672			2021-09-07	12:15:12.613	2021-09-07	12:15:12.613	2021-09-09	FILLED		BLP.RFQ.822057810_NYPM	BLP.RFQ.822057810_NYPM	O20210907lold1000000030			FOK	L_123NYK_PM	Default	BlGnhFtAqN9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	HKD/DKK	SELL		463,457	463,457	HKD	0.806016	Limit	0.806016	59,621	7.77334			2021-09-07	12:15:31.266	2021-09-07	12:15:31.266	2021-09-09	FILLED		BLP.RFQ.822057828_NYPM	BLP.RFQ.822057828_NYPM	O20210907lold1000000031			FOK	L_123NYK_PM	Default	Ak8AF3QO9ch
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	HKD/DKK	SELL		536,163	536,163	HKD	0.806302	Limit	0.806302	68,975	7.77334			2021-09-07	12:16:30.377	2021-09-07	12:16:30.376	2021-09-09	FILLED		BLP.RFQ.822057904_NYPM	BLP.RFQ.822057904_NYPM	O20210907lold1000000032			FOK	L_123NYK_PM	Default	9gQ0vXvPuMc
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210907	SELL		170,000	170,000	EUR	7.426201	Limit	7.426201	201,671	1.18630			2021-09-07	12:45:05.343	2021-09-07	12:45:05.343	2021-09-07	FILLED		1630724503995-970	1630724503995-970	O20210907lold1000000033			FOK	AFTALE_76129010	Default	EW3NiZXZb0f
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	JPY/DKK	SELL		650,000,000	650,000,000	JPY	0.05694723	Limit	0.05694723	5,911,913	109.9475000			2021-09-07	13:08:30.783	2021-09-07	13:08:30.783	2021-09-09	FILLED		BLP.RFQ.822061064_APPD	BLP.RFQ.822061064_APPD	O20210907lold1000000034			FOK	L_18530899	Default	8weCEmmEIhM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		1,000,000	1,000,000	DKK	7.436150	Limit	7.436150	159,676	6.26267			2021-09-07	13:09:13.966	2021-09-07	13:09:13.966	2021-09-09	FILLED		BLP.RFQ.822061102_NYPM	BLP.RFQ.822061102_NYPM	O20210907lold1000000035			FOK	L_123NYK_PM	Default	4kqFsWOnllK
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20211007	SELL		1,400,000 / 1,400,000	1,400,000 / 1,400,000	USD	-0.002979 (6.269600 / 6.266621)	Limit	-0.002979 (6.269600 / 6.266621)	1,400,000	6.26960			2021-09-07	13:56:35.492	2021-09-07	13:56:35.492	2021-09-09	FILLED		BLP.RFQ.822064697_RING	BLP.RFQ.822064697_RING	O20210907lold1000000036			FOK	L_37536814	Default	1Te4MunSBGA
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		101,000	101,000	SEK	0.732608	Limit	0.732608	11,802	8.55792			2021-09-07	14:02:25.186	2021-09-07	14:02:25.186	2021-09-09	FILLED		BLP.RFQ.822065005_SEMC	BLP.RFQ.822065005_SEMC	O20210907lold1000000037			FOK	L_4320921630	Default	DeCfQH6idRu
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		88,000	88,000	EUR	7.436150	Limit	7.436150	104,376	1.18609			2021-09-07	14:03:35.105	2021-09-07	14:03:35.105	2021-09-09	FILLED		BLP.RFQ.822065044_SEMC	BLP.RFQ.822065044_SEMC	O20210907lold1000000038			FOK	L_4320921630	Default	CU5WfIUw6ZE
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		115,000	115,000	USD	6.268570	Limit	6.268570	115,000	6.26857			2021-09-07	14:04:12.184	2021-09-07	14:04:12.184	2021-09-09	FILLED		BLP.RFQ.822065075_SEMC	BLP.RFQ.822065075_SEMC	O20210907lold1000000039			FOK	L_4320921630	Default	8nrtwXbgfep
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210907	BUY		400,000	400,000	USD	0.158890	Limit	0.158890	400,000	0.15889			2021-09-07	14:15:25.592	2021-09-07	14:15:25.592	2021-09-07	FILLED		1630724503995-1028	1630724503995-1028	O20210907lold1000000040			FOK	AFTALE_21662534	Default	1630724503995-2299
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210907	SELL		445,000	445,000	EUR	7.435600	Limit	7.435600	527,812	1.18609			2021-09-07	14:21:40.748	2021-09-07	14:21:40.748	2021-09-07	FILLED		1630724503995-1038	1630724503995-1038	O20210907lold1000000041			FOK	54719664213	Default	20XO2ww8JLd
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210908	BUY		500,000	500,000	USD	0.158947	Limit	0.158947	500,000	0.15895			2021-09-07	14:25:59.836	2021-09-07	14:25:59.836	2021-09-08	FILLED		1630724503995-1050	1630724503995-1050	O20210907lold1000000042			FOK	AFTALE_21662534	Default	AC1MeBq5amO
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210908.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000111 (6.273710 / 6.273600)	Limit	-0.000111 (6.273710 / 6.273600)	1,000,000	6.27360			2021-09-07	14:52:22.106	2021-09-07	14:52:22.106	2021-09-08	FILLED		BLP.RFQ.822068558_VJYB	BLP.RFQ.822068558_VJYB	O20210907lold1000000043			FOK	L_34631328	Default	8bWlFJCT71w
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.001891 (6.274400 / 6.272509)	Limit	-0.001891 (6.274400 / 6.272509)	1,000,000	6.27440			2021-09-07	14:54:11.638	2021-09-07	14:54:11.638	2021-09-09	FILLED		BLP.RFQ.822068641_VJYB	BLP.RFQ.822068641_VJYB	O20210907lold1000000044			FOK	L_34631328	Default	3J9ZjZN8cET
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		25,000	25,000	DKK	0.159920	Limit	0.159920	3,998	0.15992			2021-09-07	15:02:03.028	2021-09-07	15:02:03.028	2021-09-09	FILLED		1630724503995-1079	1630724503995-1079	O20210907lold1000000045			FOK	AFTALE_40520325	Default	3HiceaJP8Ft
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20210907	SELL		500,000	500,000	SEK	0.730200	Limit	0.730200	58,384	8.56405			2021-09-07	15:12:30.929	2021-09-07	15:12:30.929	2021-09-07	FILLED		1630724503995-1083	1630724503995-1083	O20210907lold1000000046			FOK	81179597004	Default	1630724503995-2419
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210907	BUY		20,000	20,000	EUR	7.446250	Limit	7.446250	23,701	1.18506			2021-09-07	15:17:28.404	2021-09-07	15:17:28.403	2021-09-07	FILLED		1630724503995-1103	1630724503995-1103	O20210907lold1000000047			FOK	AFTALE_21830895	Default	1630724503995-2437
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK.FWD.20210910	BUY		400,000	400,000	PLN	1.646813	Limit	1.646813	104,994	3.80974			2021-09-07	15:18:00.371	2021-09-07	15:18:00.371	2021-09-10	FILLED		BLP.RFQ.822070657_DAAN	BLP.RFQ.822070657_DAAN	O20210907lold1000000048			FOK	L_31843219	Default	5A1tgpinIKI
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20210908	BUY		2,000,000	2,000,000	CZK	0.292860	Limit	0.292860	93,296	21.43725			2021-09-07	15:25:18.881	2021-09-07	15:25:18.881	2021-09-08	FILLED		BLP.RFQ.822071533_RING	BLP.RFQ.822071533_RING	O20210907lold1000000049			FOK	L_37536814	Default	73cFHnp7Sva
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20210908.20210927	SELL		300,000 / 300,000	300,000 / 300,000	GBP	-0.002686 (8.647464 / 8.644778)	Limit	-0.002686 (8.647464 / 8.644778)	413,337	0.72580			2021-09-07	15:26:19.735	2021-09-07	15:26:19.734	2021-09-08	FILLED		BLP.RFQ.822071672_RING	BLP.RFQ.822071672_RING	O20210907lold1000000050			FOK	L_37536814	Default	9lwKs4nJlCO
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		415,000	415,000	SEK	0.732785	Limit	0.732785	48,444	8.56653			2021-09-07	15:44:42.965	2021-09-07	15:44:42.965	2021-09-09	FILLED		BLP.RFQ.822074136_SEMC	BLP.RFQ.822074136_SEMC	O20210907lold1000000051			FOK	L_4320921630	Default	UBkx4LHdMm
Parent	North-East Family Office ApS B7	USD/SGD	SELL		11,200	11,200	USD	1.343420	Limit	1.343420	11,200	1.34342			2021-09-07	16:40:21.650	2021-09-07	16:40:21.650	2021-09-09	FILLED		1630724503995-1192	1630724503995-1192	O20210907lold1000000052			FOK	AFTALE_36989041	Default	7imfWGf3b7b
Parent	North-East Family Office ApS B7	USD/SGD	SELL		7,500	7,500	USD	1.343440	Limit	1.343440	7,500	1.34344			2021-09-07	16:40:34.927	2021-09-07	16:40:34.927	2021-09-09	FILLED		1630724503995-1194	1630724503995-1194	O20210907lold1000000053			FOK	AFTALE_36989041	Default	DpUMkuD50mJ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	SELL		1,237,308	1,237,308	USD	6.274530	Limit	6.274530	1,237,308	6.27453			2021-09-07	16:44:18.709	2021-09-07	16:44:18.709	2021-09-09	FILLED		BLP.RFQ.822081062_NYPM	BLP.RFQ.822081062_NYPM	O20210907lold1000000054			FOK	L_123NYK_PM	Default	2lKGPvYwc3J
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.649100	Limit	8.649100	344,142	0.72644			2021-09-08	08:19:38.565	2021-09-08	08:19:38.579	2021-09-10	FILLED		1630724503995-2914	1630724503995-2914	O20210908lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.649100	Limit	8.649100	344,142	0.72644	DBR	DBR	2021-09-08	08:19:38.566	2021-09-08	08:19:38.579	2021-09-10	FILLED		O20210908lalo1000000002.1	1630724503995-2914	O20210908lalo1000000003	583373200052620247	161160734986636348	IOC	NYKRABFX1		2664942081	2021/09/08 08:19:36.719
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.649100	Limit	8.649100	344,142	0.72644	DBR	DBR	2021-09-08	08:19:38.566	2021-09-08	08:19:38.579	2021-09-10			O20210908lalo1000000002.1	1630724503995-2914	O20210908lalo1000000003	583373200052620247	161160734986636348	IOC	NYKRABFX1		2664942081	2021/09/08 08:19:36.719
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		250,000	250,000	GBP	8.647900	Limit	8.647900	344,142	0.72644			2021-09-08	08:26:46.011	2021-09-08	08:26:47.056	2021-09-10	FILLED		1630724503995-2982	1630724503995-2982	O20210908lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.647900	Limit	8.647900	344,142	0.72644	DBR	DBR	2021-09-08	08:26:47.039	2021-09-08	08:26:47.056	2021-09-10	FILLED		O20210908lalo1000000011.1	1630724503995-2982	O20210908lalo1000000013	583373200056905015	161160734990921116	IOC	NYKRABFX1		2665043909	2021/09/08 08:26:47.037
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.647900	Limit	8.647900	344,142	0.72644	DBR	DBR	2021-09-08	08:26:47.039	2021-09-08	08:26:47.056	2021-09-10			O20210908lalo1000000011.1	1630724503995-2982	O20210908lalo1000000013	583373200056905015	161160734990921116	IOC	NYKRABFX1		2665043909	2021/09/08 08:26:47.037
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.649520	Limit	8.649520	344,011	0.72672			2021-09-08	08:33:28.859	2021-09-08	08:33:28.887	2021-09-10	FILLED		1630724503995-2990	1630724503995-2990	O20210908lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.649520	Limit	8.649520	344,011	0.72672	BAR	BAR	2021-09-08	08:33:28.860	2021-09-08	08:33:28.887	2021-09-10	FILLED		O20210908lalo1000000021.1	1630724503995-2990	O20210908lalo1000000022	Z0019QIMFQ	O20210908lalo1000000021.1@1	FOK			XYUEVHOI59608331983165904	2021/09/08 08:33:27.072
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.649520	Limit	8.649520	344,011	0.72672	BAR	BAR	2021-09-08	08:33:28.860	2021-09-08	08:33:28.887	2021-09-10			O20210908lalo1000000021.1	1630724503995-2990	O20210908lalo1000000022	Z0019QIMFQ	O20210908lalo1000000021.1@1	FOK			XYUEVHOI59608331983165904	2021/09/08 08:33:27.072
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		250,000	250,000	GBP	8.649980	Limit	8.649960	344,011	0.72672			2021-09-08	08:33:38.897	2021-09-08	08:40:41.636	2021-09-10	FILLED		1630724503995-2998	1630724503995-2998	O20210908lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.649980	Limit	8.649980	344,011	0.72672	BAR	BAR	2021-09-08	08:40:41.606	2021-09-08	08:40:41.636	2021-09-10	FILLED		O20210908lalo1000000030.1	1630724503995-2998	O20210908lalo1000000032	Z0019QIMFR	O20210908lalo1000000030.1@1	FOK			BRBIBKWP59608331983111122	2021/09/08 08:40:41.605
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.649980	Limit	8.649980	344,011	0.72672	BAR	BAR	2021-09-08	08:40:41.606	2021-09-08	08:40:41.636	2021-09-10			O20210908lalo1000000030.1	1630724503995-2998	O20210908lalo1000000032	Z0019QIMFR	O20210908lalo1000000030.1@1	FOK			BRBIBKWP59608331983111122	2021/09/08 08:40:41.605
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.376940	Limit	1.376940	344,235	1.37694			2021-09-08	08:47:35.325	2021-09-08	09:07:30.559	2021-09-10	FILLED		1630724503995-3024	1630724503995-3024	O20210908lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.376940	Limit	1.376940	137,694	1.37694	DBR	DBR	2021-09-08	09:07:28.852	2021-09-08	09:07:28.864	2021-09-10	FILLED		O20210908lalo1000000044.1	1630724503995-3024	O20210908lalo1000000048	583373200081323100	161160735015339201	IOC	NYKRABFX1		2665675334	2021/09/08 09:07:28.851
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.376940	Limit	1.376940	137,694	1.37694	DBR	DBR	2021-09-08	09:07:28.852	2021-09-08	09:07:28.864	2021-09-10			O20210908lalo1000000044.1	1630724503995-3024	O20210908lalo1000000048	583373200081323100	161160735015339201	IOC	NYKRABFX1		2665675334	2021/09/08 09:07:28.851
Child		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.376940	Limit	1.376940	206,541	1.37694	DBR	DBR	2021-09-08	09:07:30.546	2021-09-08	09:07:30.559	2021-09-10	FILLED		O20210908lalo1000000044.2	1630724503995-3024	O20210908lalo1000000056	583373200081340045	161160735015356146	IOC	NYKRABFX1		2665677055	2021/09/08 09:07:30.545
Trade		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.376940	Limit	1.376940	206,541	1.37694	DBR	DBR	2021-09-08	09:07:30.546	2021-09-08	09:07:30.559	2021-09-10			O20210908lalo1000000044.2	1630724503995-3024	O20210908lalo1000000056	583373200081340045	161160735015356146	IOC	NYKRABFX1		2665677055	2021/09/08 09:07:30.545
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.648500	Limit	1.648500	524,609	3.81236			2021-09-08	09:11:13.344	2021-09-08	09:11:13.457	2021-09-10	FILLED		1630724503995-3046	1630724503995-3046	O20210908lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.648500	Limit	1.648500	524,609	3.81236	FSS	FSS	2021-09-08	09:11:13.345	2021-09-08	09:11:13.457	2021-09-10	FILLED		O20210908lalo1000000064.1	1630724503995-3046	O20210908lalo1000000065	426449217	426449217	IOC			2Jj17.1027260.0.S+/4M	2021/09/08 09:11:08.254					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.648500	Limit	1.648500	524,609	3.81236	FSS	FSS	2021-09-08	09:11:13.345	2021-09-08	09:11:13.457	2021-09-10			O20210908lalo1000000064.1	1630724503995-3046	O20210908lalo1000000065	426449217	426449217	IOC			2Jj17.1027260.0.S+/4M	2021/09/08 09:11:08.254					deal executed
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435760	Limit	7.435770	5,916,475	1.18329			2021-09-08	08:43:25.500	2021-09-08	09:14:56.925	2021-09-10	FILLED		1630724503995-3016	1630724503995-3016	O20210908lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	5,000,000	5,000,000	EUR	7.435760	Limit	7.435760	5,916,475	1.18329	HSB	HSB	2021-09-08	09:14:56.920	2021-09-08	09:14:56.925	2021-09-10	FILLED		O20210908lalo1000000042.1	1630724503995-3016	O20210908lalo1000000073	LDC01201GG244Z8T	LDC01201GG244Z8T	IOC	NYKREDIT		OA08m000000OG	2021/09/08 09:14:56.919
Trade		EUR/DKK	BUY	HSB	5,000,000	5,000,000	EUR	7.435760	Limit	7.435760	5,916,475	1.18329	HSB	HSB	2021-09-08	09:14:56.920	2021-09-08	09:14:56.925	2021-09-10			O20210908lalo1000000042.1	1630724503995-3016	O20210908lalo1000000073	LDC01201GG244Z8T	LDC01201GG244Z8T	IOC	NYKREDIT		OA08m000000OG	2021/09/08 09:14:56.919
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.280560	Limit	6.280560	400,000	6.28056			2021-09-08	09:22:42.378	2021-09-08	09:22:55.996	2021-09-10	FILLED		1630724503995-3084	1630724503995-3084	O20210908lalo1000000084			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.280560	Limit	6.280560	400,000	6.28056	BAR	BAR	2021-09-08	09:22:55.968	2021-09-08	09:22:55.996	2021-09-10	FILLED		O20210908lalo1000000085.1	1630724503995-3084	O20210908lalo1000000087	Z0019QIMFS	O20210908lalo1000000085.1@1	FOK			VJTGJQOP59608331982636084	2021/09/08 09:22:55.967
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.280560	Limit	6.280560	400,000	6.28056	BAR	BAR	2021-09-08	09:22:55.968	2021-09-08	09:22:55.996	2021-09-10			O20210908lalo1000000085.1	1630724503995-3084	O20210908lalo1000000087	Z0019QIMFS	O20210908lalo1000000085.1@1	FOK			VJTGJQOP59608331982636084	2021/09/08 09:22:55.967
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.376880	Limit	1.376870	344,221	1.37689			2021-09-08	09:28:22.032	2021-09-08	09:33:16.842	2021-09-10	FILLED		1630724503995-3103	1630724503995-3103	O20210908lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.376870	Limit	1.376870	137,687	1.37687	DBR	DBR	2021-09-08	09:33:16.809	2021-09-08	09:33:16.822	2021-09-10	FILLED		O20210908lalo1000000097.1	1630724503995-3103	O20210908lalo1000000099	583373200096802673	161160735030818777	IOC	NYKRABFX1		2666247249	2021/09/08 09:33:16.808
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.376870	Limit	1.376870	137,687	1.37687	DBR	DBR	2021-09-08	09:33:16.809	2021-09-08	09:33:16.822	2021-09-10			O20210908lalo1000000097.1	1630724503995-3103	O20210908lalo1000000099	583373200096802673	161160735030818777	IOC	NYKRABFX1		2666247249	2021/09/08 09:33:16.808
Child		GBP/USD	SELL	BAR	150,000	150,000	GBP	1.376890	Limit	1.376890	206,534	1.37689	BAR	BAR	2021-09-08	09:33:16.814	2021-09-08	09:33:16.842	2021-09-10	FILLED		O20210908lalo1000000097.2	1630724503995-3103	O20210908lalo1000000101	Z0019QIMFT	O20210908lalo1000000097.2@1	FOK			RLOXKYKV59608331982503431	2021/09/08 09:33:16.813
Trade		GBP/USD	SELL	BAR	150,000	150,000	GBP	1.376890	Limit	1.376890	206,534	1.37689	BAR	BAR	2021-09-08	09:33:16.814	2021-09-08	09:33:16.842	2021-09-10			O20210908lalo1000000097.2	1630724503995-3103	O20210908lalo1000000101	Z0019QIMFT	O20210908lalo1000000097.2@1	FOK			RLOXKYKV59608331982503431	2021/09/08 09:33:16.813
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20211012	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.004180 (8.650300 / 8.646120)	Limit	-0.004180 (8.650300 / 8.646120)	34,435,736	0.72599			2021-09-08	10:00:15.738	2021-09-08	10:00:15.788	2021-09-10	FILLED		1630724503995-3137	1630724503995-3137	O20210908lalo1000000114			FOK	Default	Default	BAR#TOKKIRIY59608331982202553
Child		GBP/DKK.SWP.SPOT.20211012	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.004180 (8.650300 / 8.646120)	Limit	-0.004180 (8.650300 / 8.646120)	34,435,736	0.72599	BAR	BAR	2021-09-08	10:00:15.739	2021-09-08	10:00:15.788	2021-09-10	FILLED		AxUgE3eD75k	1630724503995-3137	O20210908lalo1000000115	Z0019QIMFU	AxUgE3eD75k@1	FOK			TOKKIRIY59608331982202553
Trade		GBP/DKK.SWP.SPOT.20211012	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.004180 (8.650300 / 8.646120)	Limit	-0.004180 (8.650300 / 8.646120)	34,435,736	0.72599	BAR	BAR	2021-09-08	10:00:15.739	2021-09-08	10:00:15.788	2021-09-10			AxUgE3eD75k	1630724503995-3137	O20210908lalo1000000115	Z0019QIMFU	AxUgE3eD75k@1	FOK			TOKKIRIY59608331982202553
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.376070	Limit	1.376070	344,018	1.37607			2021-09-08	10:01:17.581	2021-09-08	10:01:19.856	2021-09-10	FILLED		1630724503995-3142	1630724503995-3142	O20210908lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.376070	Limit	1.376070	344,018	1.37607	UBS	UBS	2021-09-08	10:01:19.846	2021-09-08	10:01:19.856	2021-09-10	FILLED		O20210908lalo1000000121.1	1630724503995-3142	O20210908lalo1000000123	POA3BFQC5UKSBS	QOA3B4QC5U6BET	IOC			4598558686905209891_9	2021/09/08 10:01:19.844
Trade		GBP/USD	BUY	UBS	250,000	250,000	GBP	1.376070	Limit	1.376070	344,018	1.37607	UBS	UBS	2021-09-08	10:01:19.846	2021-09-08	10:01:19.856	2021-09-10			O20210908lalo1000000121.1	1630724503995-3142	O20210908lalo1000000123	POA3BFQC5UKSBS	QOA3B4QC5U6BET	IOC			4598558686905209891_9	2021/09/08 10:01:19.844
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	250,000	GBP		Limit	1.374540					2021-09-08	09:28:08.745	2021-09-08	10:02:16.621	2021-09-10	CANCELED	User Cancel	1630724503995-3095	1630724503995-3095	O20210908lalo1000000094			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20211123	BUY		1,430,000,000 / 1,430,000,000	1,430,000,000 / 1,430,000,000	MXN	0.19903 (19.97290 / 20.17193)	Limit	0.19903 (19.97290 / 20.17193)	71,578,110	19.9782			2021-09-08	10:04:28.663	2021-09-08	10:04:28.713	2021-09-10	FILLED		1630724503995-3173	1630724503995-3173	O20210908lalo1000000136			FOK	Default	Default	BAR#LXFTZKLZ59608331982145328
Child		USD/MXN.SWP.SPOT.20211123	BUY	BAR	1,430,000,000 / 1,430,000,000	1,430,000,000 / 1,430,000,000	MXN	0.19903 (19.97290 / 20.17193)	Limit	0.19903 (19.97290 / 20.17193)	71,578,110	19.9782	BAR	BAR	2021-09-08	10:04:28.663	2021-09-08	10:04:28.713	2021-09-10	FILLED		611omKQ8Y0s	1630724503995-3173	O20210908lalo1000000137	Z0019QIMFW	611omKQ8Y0s@1	FOK			LXFTZKLZ59608331982145328
Trade		USD/MXN.SWP.SPOT.20211123	BUY	BAR	1,430,000,000 / 1,430,000,000	1,430,000,000 / 1,430,000,000	MXN	0.19903 (19.97290 / 20.17193)	Limit	0.19903 (19.97290 / 20.17193)	71,578,110	19.9782	BAR	BAR	2021-09-08	10:04:28.663	2021-09-08	10:04:28.713	2021-09-10			611omKQ8Y0s	1630724503995-3173	O20210908lalo1000000137	Z0019QIMFW	611omKQ8Y0s@1	FOK			LXFTZKLZ59608331982145328
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.646640	Limit	1.646650	183,512	3.81446			2021-09-08	10:06:47.678	2021-09-08	10:10:08.133	2021-09-10	FILLED		1630724503995-3182	1630724503995-3182	O20210908lalo1000000142			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.646640	Limit	1.646640	183,512	3.81446	UBS	UBS	2021-09-08	10:10:08.070	2021-09-08	10:10:08.133	2021-09-10	FILLED		O20210908lalo1000000143.1	1630724503995-3182	O20210908lalo1000000145	POA3BFQC5UKSBT	QOA3B4QC5U6BF0	IOC			4578293029484584965_7	2021/09/08 10:10:08.069
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.646640	Limit	1.646640	183,512	3.81446	UBS	UBS	2021-09-08	10:10:08.070	2021-09-08	10:10:08.133	2021-09-10			O20210908lalo1000000143.1	1630724503995-3182	O20210908lalo1000000145	POA3BFQC5UKSBT	QOA3B4QC5U6BF0	IOC			4578293029484584965_7	2021/09/08 10:10:08.069
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.720908	Limit	0.720911	1,147,568	8.71408			2021-09-08	09:15:02.769	2021-09-08	10:13:06.944	2021-09-10	FILLED		1630724503995-3057	1630724503995-3057	O20210908lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	10,000,000	10,000,000	NOK	1.387140	Limit	1.387140	1,147,568	8.71408	UBS	UBS	2021-09-08	10:13:06.934	2021-09-08	10:13:06.944	2021-09-10	FILLED		O20210908lalo1000000081.1	1630724503995-3057	O20210908lalo1000000153	POA3BFQC5UKSBU	QOA3B4QC5U6BF8	IOC			4578293212640977922_1	2021/09/08 10:13:06.932
Trade		DKK/NOK	BUY	UBS	10,000,000	10,000,000	NOK	1.387140	Limit	1.387140	1,147,568	8.71408	UBS	UBS	2021-09-08	10:13:06.934	2021-09-08	10:13:06.944	2021-09-10			O20210908lalo1000000081.1	1630724503995-3057	O20210908lalo1000000153	POA3BFQC5UKSBU	QOA3B4QC5U6BF8	IOC			4578293212640977922_1	2021/09/08 10:13:06.932
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20211001	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000513 (1.646400 / 1.645887)	Limit	-0.000513 (1.646400 / 1.645887)	7,864,799	3.81446			2021-09-08	10:19:26.311	2021-09-08	10:19:26.332	2021-09-10	FILLED		1630724503995-3205	1630724503995-3205	O20210908lalo1000000160			FOK	Default	Default	JPM#1234039708492-B
Child		PLN/DKK.SWP.SPOT.20211001	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000513 (1.646400 / 1.645887)	Limit	-0.000513 (1.646400 / 1.645887)	7,864,799	3.81446	JPM	JPM	2021-09-08	10:19:26.312	2021-09-08	10:19:26.332	2021-09-10	FILLED		EbhoiM0iseJ	1630724503995-3205	O20210908lalo1000000161	XE-7ONM3W	XE-7ONM3W	FOK	MDAPI NYKREDIT SMARTTRADE		1234039708492-B
Trade		PLN/DKK.SWP.SPOT.20211001	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000513 (1.646400 / 1.645887)	Limit	-0.000513 (1.646400 / 1.645887)	7,864,799	3.81446	JPM	JPM	2021-09-08	10:19:26.312	2021-09-08	10:19:26.332	2021-09-10			EbhoiM0iseJ	1630724503995-3205	O20210908lalo1000000161	XE-7ONM3W	XE-7ONM3W	FOK	MDAPI NYKREDIT SMARTTRADE		1234039708492-B
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.375480	Limit	1.375480	343,870	1.37548			2021-09-08	10:02:13.002	2021-09-08	10:20:23.525	2021-09-10	FILLED		1630724503995-3158	1630724503995-3158	O20210908lalo1000000132			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.375480	Limit	1.375480	343,870	1.37548	BAR	BAR	2021-09-08	10:20:23.496	2021-09-08	10:20:23.525	2021-09-10	FILLED		O20210908lalo1000000133.1	1630724503995-3158	O20210908lalo1000000167	Z0019QIMFY	O20210908lalo1000000133.1@1	FOK			PRJOBTTY59608331981947254	2021/09/08 10:20:23.495
Trade		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.375480	Limit	1.375480	343,870	1.37548	BAR	BAR	2021-09-08	10:20:23.496	2021-09-08	10:20:23.525	2021-09-10			O20210908lalo1000000133.1	1630724503995-3158	O20210908lalo1000000167	Z0019QIMFY	O20210908lalo1000000133.1@1	FOK			PRJOBTTY59608331981947254	2021/09/08 10:20:23.495
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.291050	Limit	6.291040	250,000	6.29105			2021-09-08	10:01:52.306	2021-09-08	10:21:31.457	2021-09-10	FILLED		1630724503995-3150	1630724503995-3150	O20210908lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.291050	Limit	6.291050	250,000	6.29105	BAR	BAR	2021-09-08	10:21:31.428	2021-09-08	10:21:31.457	2021-09-10	FILLED		O20210908lalo1000000131.1	1630724503995-3150	O20210908lalo1000000175	Z0019QIMFZ	O20210908lalo1000000131.1@1	FOK			LVXJXTWY59608331981917854	2021/09/08 10:21:31.427
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.291050	Limit	6.291050	250,000	6.29105	BAR	BAR	2021-09-08	10:21:31.428	2021-09-08	10:21:31.457	2021-09-10			O20210908lalo1000000131.1	1630724503995-3150	O20210908lalo1000000175	Z0019QIMFZ	O20210908lalo1000000131.1@1	FOK			LVXJXTWY59608331981917854	2021/09/08 10:21:31.427
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.291590	Limit	6.291580	250,000	6.29159			2021-09-08	10:21:52.850	2021-09-08	10:21:52.856	2021-09-10	FILLED		1630724503995-3212	1630724503995-3212	O20210908lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.291590	Limit	6.291590	250,000	6.29159	JPM	JPM	2021-09-08	10:21:52.851	2021-09-08	10:21:52.856	2021-09-10	FILLED		O20210908lalo1000000183.1	1630724503995-3212	O20210908lalo1000000184	XE-7ON7BN	XE-7ON7BN	IOC	MDAPI NYKREDIT ST		143768	2021/09/08 10:21:52.536
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.291590	Limit	6.291590	250,000	6.29159	JPM	JPM	2021-09-08	10:21:52.851	2021-09-08	10:21:52.856	2021-09-10			O20210908lalo1000000183.1	1630724503995-3212	O20210908lalo1000000184	XE-7ON7BN	XE-7ON7BN	IOC	MDAPI NYKREDIT ST		143768	2021/09/08 10:21:52.536
Parent	Lars Bryld-Petersen	USD/DKK	SELL		250,000	250,000	USD	6.291980	Limit	6.291980	250,000	6.29198			2021-09-08	10:22:44.491	2021-09-08	10:33:21.066	2021-09-10	FILLED		1630724503995-3220	1630724503995-3220	O20210908lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.291980	Limit	6.291980	250,000	6.29198	CTB	CTB	2021-09-08	10:33:21.059	2021-09-08	10:33:21.066	2021-09-10	FILLED		O20210908lalo1000000192.1	1630724503995-3220	O20210908lalo1000000196	A6AHTLI0GJKOLO020000	A6AHTLIGGJGOLO02000002	FOK			5358UQOOC9Q1LP000GS22_00	2021/09/08 10:33:21.058
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.291980	Limit	6.291980	250,000	6.29198	CTB	CTB	2021-09-08	10:33:21.059	2021-09-08	10:33:21.066	2021-09-10			O20210908lalo1000000192.1	1630724503995-3220	O20210908lalo1000000196	A6AHTLI0GJKOLO020000	A6AHTLIGGJGOLO02000002	FOK			5358UQOOC9Q1LP000GS22_00	2021/09/08 10:33:21.058
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729634	Limit	0.729638	231,981	8.62141			2021-09-08	10:30:57.212	2021-09-08	10:39:28.556	2021-09-10	FILLED		1630724503995-3234	1630724503995-3234	O20210908lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	959,385	959,385	SEK	1.370550	Limit	1.370550	111,279	8.62141	DBR	DBR	2021-09-08	10:36:41.227	2021-09-08	10:36:41.239	2021-09-10	FILLED		O20210908lalo1000000194.1	1630724503995-3234	O20210908lalo1000000204	583373200134846849	161160735068862950	IOC	NYKRABFX1		2667546766	2021/09/08 10:36:41.225
Trade		DKK/SEK	SELL	DBR	959,385	959,385	SEK	1.370550	Limit	1.370550	111,279	8.62141	DBR	DBR	2021-09-08	10:36:41.227	2021-09-08	10:36:41.239	2021-09-10			O20210908lalo1000000194.1	1630724503995-3234	O20210908lalo1000000204	583373200134846849	161160735068862950	IOC	NYKRABFX1		2667546766	2021/09/08 10:36:41.225
Child		DKK/SEK	SELL	DBR	1,040,615	1,040,615	SEK	1.370550	Limit	1.370550	120,701	8.62141	DBR	DBR	2021-09-08	10:39:28.544	2021-09-08	10:39:28.556	2021-09-10	FILLED		O20210908lalo1000000194.2	1630724503995-3234	O20210908lalo1000000212	583373200136520018	161160735070536118	IOC	NYKRABFX1		2667596687	2021/09/08 10:39:28.543
Trade		DKK/SEK	SELL	DBR	1,040,615	1,040,615	SEK	1.370550	Limit	1.370550	120,701	8.62141	DBR	DBR	2021-09-08	10:39:28.544	2021-09-08	10:39:28.556	2021-09-10			O20210908lalo1000000194.2	1630724503995-3234	O20210908lalo1000000212	583373200136520018	161160735070536118	IOC	NYKRABFX1		2667596687	2021/09/08 10:39:28.543
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729746	Limit	0.729744	231,890	8.62477			2021-09-08	10:41:20.255	2021-09-08	11:06:48.443	2021-09-10	FILLED		1630724503995-3255	1630724503995-3255	O20210908lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	685,170	685,170	SEK	1.370340	Limit	1.370340	79,442	8.62477	BAR	BAR	2021-09-08	11:06:48.414	2021-09-08	11:06:48.441	2021-09-10	FILLED		O20210908lalo1000000220.1	1630724503995-3255	O20210908lalo1000000222	Z0019QIMG0	O20210908lalo1000000220.1@1	FOK			TYMPEBYG59608331981284683	2021/09/08 11:06:48.413
Trade		DKK/SEK	SELL	BAR	685,170	685,170	SEK	1.370340	Limit	1.370340	79,442	8.62477	BAR	BAR	2021-09-08	11:06:48.414	2021-09-08	11:06:48.441	2021-09-10			O20210908lalo1000000220.1	1630724503995-3255	O20210908lalo1000000222	Z0019QIMG0	O20210908lalo1000000220.1@1	FOK			TYMPEBYG59608331981284683	2021/09/08 11:06:48.413
Child		DKK/SEK	SELL	BAR	1,314,830	1,314,830	SEK	1.370340	Limit	1.370340	152,448	8.62477	BAR	BAR	2021-09-08	11:06:48.415	2021-09-08	11:06:48.443	2021-09-10	FILLED		O20210908lalo1000000220.2	1630724503995-3255	O20210908lalo1000000224	Z0019QIMG1	O20210908lalo1000000220.2@1	FOK			FKIVMGOF59608331981284679	2021/09/08 11:06:48.413
Trade		DKK/SEK	SELL	BAR	1,314,830	1,314,830	SEK	1.370340	Limit	1.370340	152,448	8.62477	BAR	BAR	2021-09-08	11:06:48.415	2021-09-08	11:06:48.443	2021-09-10			O20210908lalo1000000220.2	1630724503995-3255	O20210908lalo1000000224	Z0019QIMG1	O20210908lalo1000000220.2@1	FOK			FKIVMGOF59608331981284679	2021/09/08 11:06:48.413
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729730	Limit	0.729730	231,890	8.62477			2021-09-08	11:07:40.023	2021-09-08	11:07:40.051	2021-09-10	FILLED		1630724503995-3264	1630724503995-3264	O20210908lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.370370	Limit	1.370370	231,890	8.62477	BAR	BAR	2021-09-08	11:07:40.024	2021-09-08	11:07:40.051	2021-09-10	FILLED		O20210908lalo1000000238.1	1630724503995-3264	O20210908lalo1000000239	Z0019QIMG2	O20210908lalo1000000238.1@1	FOK			ZAITZWLN59608331981276890	2021/09/08 11:07:37.425
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.370370	Limit	1.370370	231,890	8.62477	BAR	BAR	2021-09-08	11:07:40.024	2021-09-08	11:07:40.051	2021-09-10			O20210908lalo1000000238.1	1630724503995-3264	O20210908lalo1000000239	Z0019QIMG2	O20210908lalo1000000238.1@1	FOK			ZAITZWLN59608331981276890	2021/09/08 11:07:37.425
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.729895	Limit	0.729895	231,890	8.62477			2021-09-08	11:07:52.523	2021-09-08	11:07:52.550	2021-09-10	FILLED		1630724503995-3270	1630724503995-3270	O20210908lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.370060	Limit	1.370060	231,890	8.62477	BAR	BAR	2021-09-08	11:07:52.525	2021-09-08	11:07:52.550	2021-09-10	FILLED		O20210908lalo1000000247.1	1630724503995-3270	O20210908lalo1000000248	Z0019QIMG3	O20210908lalo1000000247.1@1	FOK			WXXTSSQM59608331981275054	2021/09/08 11:07:45.649
Trade		DKK/SEK	SELL	BAR	2,000,000	2,000,000	SEK	1.370060	Limit	1.370060	231,890	8.62477	BAR	BAR	2021-09-08	11:07:52.525	2021-09-08	11:07:52.550	2021-09-10			O20210908lalo1000000247.1	1630724503995-3270	O20210908lalo1000000248	Z0019QIMG3	O20210908lalo1000000247.1@1	FOK			WXXTSSQM59608331981275054	2021/09/08 11:07:45.649
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729975	Limit	0.729975	115,945	8.62477			2021-09-08	11:08:25.245	2021-09-08	11:08:25.275	2021-09-10	FILLED		1630724503995-3279	1630724503995-3279	O20210908lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.369910	Limit	1.369910	115,945	8.62477	BAR	BAR	2021-09-08	11:08:25.246	2021-09-08	11:08:25.275	2021-09-10	FILLED		O20210908lalo1000000256.1	1630724503995-3279	O20210908lalo1000000257	Z0019QIMG4	O20210908lalo1000000256.1@1	FOK			MWEURQPF59608331981271909	2021/09/08 11:08:03.124
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.369910	Limit	1.369910	115,945	8.62477	BAR	BAR	2021-09-08	11:08:25.246	2021-09-08	11:08:25.275	2021-09-10			O20210908lalo1000000256.1	1630724503995-3279	O20210908lalo1000000257	Z0019QIMG4	O20210908lalo1000000256.1@1	FOK			MWEURQPF59608331981271909	2021/09/08 11:08:03.124
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.730767					2021-09-08	08:49:25.484	2021-09-08	11:12:48.489	2021-09-10	CANCELED	User Cancel	1630724503995-3035	1630724503995-3035	O20210908lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		500,000	500,000	EUR	10.180870	Limit	10.180870	590,978	1.18195			2021-09-08	11:37:02.951	2021-09-08	11:37:02.992	2021-09-10	FILLED		1630724503995-3305	1630724503995-3305	O20210908lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	NORGWF	500,000	500,000	EUR	10.180870	Limit	10.180870	590,978	1.18195	NORGWF	NORGWF	2021-09-08	11:37:02.952	2021-09-08	11:37:02.992	2021-09-10	FILLED		O20210908lalo1000000267.1	1630724503995-3305	O20210908lalo1000000268	ECFG12125316Q0000009	ECFG12125316Q0000009.1	FOK			BcaMDR_116310502005721	2021/09/08 11:36:58.923
Trade		EUR/SEK	SELL	NORGWF	500,000	500,000	EUR	10.180870	Limit	10.180870	590,978	1.18195	NORGWF	NORGWF	2021-09-08	11:37:02.952	2021-09-08	11:37:02.992	2021-09-10			O20210908lalo1000000267.1	1630724503995-3305	O20210908lalo1000000268	ECFG12125316Q0000009	ECFG12125316Q0000009.1	FOK			BcaMDR_116310502005721	2021/09/08 11:36:58.923
Parent	Claus Kromann Nielsen	CZK/SEK	SELL		0	9,500,000	CZK		Limit	0.400870					2021-09-08	11:48:38.296	2021-09-08	11:49:15.256	2021-09-10	CANCELED	User Cancel	1630724503995-3324	1630724503995-3324	O20210908lalo1000000275			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CZK/SEK	SELL		9,500,000	9,500,000	CZK	0.400700	Limit	0.400700	442,118	21.48750			2021-09-08	11:49:17.616	2021-09-08	11:49:17.637	2021-09-10	FILLED		1630724503995-3332	1630724503995-3332	O20210908lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CZK	SELL	DBK	9,500,000	9,500,000	CZK	2.495600	Limit	2.495600	442,118	21.48750	DBK	DBK	2021-09-08	11:49:17.617	2021-09-08	11:49:17.637	2021-09-10	FILLED		O20210908lalo1000000280.1	1630724503995-3332	O20210908lalo1000000281	0	3298276537	FOK			O-7443724	2021/09/08 11:49:16.778
Trade		SEK/CZK	SELL	DBK	9,500,000	9,500,000	CZK	2.495600	Limit	2.495600	442,118	21.48750	DBK	DBK	2021-09-08	11:49:17.617	2021-09-08	11:49:17.637	2021-09-10			O20210908lalo1000000280.1	1630724503995-3332	O20210908lalo1000000281	0	3298276537	FOK			O-7443724	2021/09/08 11:49:16.778
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.989500	Limit	0.989500	229,552	8.71262			2021-09-08	11:52:19.787	2021-09-08	11:52:19.800	2021-09-10	FILLED		1630724503995-3341	1630724503995-3341	O20210908lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	2,000,000	2,000,000	NOK	0.989500	Limit	0.989500	229,552	8.71262	DBR	DBR	2021-09-08	11:52:19.788	2021-09-08	11:52:19.800	2021-09-10	FILLED		O20210908lalo1000000289.1	1630724503995-3341	O20210908lalo1000000290	583373200180232462	301898223469576563	IOC	NYKRABFX1		2663825164	2021/09/08 11:52:19.101
Trade		NOK/SEK	SELL	DBR	2,000,000	2,000,000	NOK	0.989500	Limit	0.989500	229,552	8.71262	DBR	DBR	2021-09-08	11:52:19.788	2021-09-08	11:52:19.800	2021-09-10			O20210908lalo1000000289.1	1630724503995-3341	O20210908lalo1000000290	583373200180232462	301898223469576563	IOC	NYKRABFX1		2663825164	2021/09/08 11:52:19.101
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		10,500,000	10,500,000	NOK	0.989490	Limit	0.989490	1,205,148	8.71262			2021-09-08	11:57:02.996	2021-09-08	11:57:03.025	2021-09-10	FILLED		1630724503995-3350	1630724503995-3350	O20210908lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	10,000,000	10,000,000	NOK	0.989500	Limit	0.989500	1,147,760	8.71262	DBR	DBR	2021-09-08	11:57:02.997	2021-09-08	11:57:03.010	2021-09-10	FILLED		O20210908lalo1000000298.1	1630724503995-3350	O20210908lalo1000000299	583373200183064555	301898223472408655	IOC	NYKRABFX1		2663893562	2021/09/08 11:57:00.669
Trade		NOK/SEK	SELL	DBR	10,000,000	10,000,000	NOK	0.989500	Limit	0.989500	1,147,760	8.71262	DBR	DBR	2021-09-08	11:57:02.997	2021-09-08	11:57:03.010	2021-09-10			O20210908lalo1000000298.1	1630724503995-3350	O20210908lalo1000000299	583373200183064555	301898223472408655	IOC	NYKRABFX1		2663893562	2021/09/08 11:57:00.669
Child		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.989440	Limit	0.989440	57,388	8.71262	BAR	BAR	2021-09-08	11:57:02.997	2021-09-08	11:57:03.025	2021-09-10	FILLED		O20210908lalo1000000298.2	1630724503995-3350	O20210908lalo1000000300	Z0019QIMG5	O20210908lalo1000000298.2@1	FOK			ZMVWRULB59608331980847625	2021/09/08 11:57:00.031
Trade		NOK/SEK	SELL	BAR	500,000	500,000	NOK	0.989440	Limit	0.989440	57,388	8.71262	BAR	BAR	2021-09-08	11:57:02.997	2021-09-08	11:57:03.025	2021-09-10			O20210908lalo1000000298.2	1630724503995-3350	O20210908lalo1000000300	Z0019QIMG5	O20210908lalo1000000298.2@1	FOK			ZMVWRULB59608331980847625	2021/09/08 11:57:00.031
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	8.703240	Limit	8.703330	200,000	8.70324			2021-09-08	12:07:02.804	2021-09-08	12:10:48.478	2021-09-10	FILLED		1630724503995-3363	1630724503995-3363	O20210908lalo1000000313			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	200,000	200,000	USD	8.703240	Limit	8.703240	200,000	8.70324	UBS	UBS	2021-09-08	12:10:48.465	2021-09-08	12:10:48.478	2021-09-10	FILLED		O20210908lalo1000000314.1	1630724503995-3363	O20210908lalo1000000316	POA3BFQC5UKSC3	QOA3B4QC5U6BJR	IOC			4583929943182848006_8	2021/09/08 12:10:48.464
Trade		USD/NOK	BUY	UBS	200,000	200,000	USD	8.703240	Limit	8.703240	200,000	8.70324	UBS	UBS	2021-09-08	12:10:48.465	2021-09-08	12:10:48.478	2021-09-10			O20210908lalo1000000314.1	1630724503995-3363	O20210908lalo1000000316	POA3BFQC5UKSC3	QOA3B4QC5U6BJR	IOC			4583929943182848006_8	2021/09/08 12:10:48.464
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.290760	Limit	6.290860	400,000	6.29076			2021-09-08	12:31:25.660	2021-09-08	12:31:25.667	2021-09-10	FILLED		1630724503995-3405	1630724503995-3405	O20210908lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	400,000	400,000	USD	6.290760	Limit	6.290760	400,000	6.29076	HSB	HSB	2021-09-08	12:31:25.661	2021-09-08	12:31:25.667	2021-09-10	FILLED		O20210908lalo1000000326.1	1630724503995-3405	O20210908lalo1000000327	LDC01201GG2GCQPZ	LDC01201GG2GCQPZ	IOC	NYKREDIT		OA08a00000cjC	2021/09/08 12:31:25.611
Trade		USD/DKK	BUY	HSB	400,000	400,000	USD	6.290760	Limit	6.290760	400,000	6.29076	HSB	HSB	2021-09-08	12:31:25.661	2021-09-08	12:31:25.667	2021-09-10			O20210908lalo1000000326.1	1630724503995-3405	O20210908lalo1000000327	LDC01201GG2GCQPZ	LDC01201GG2GCQPZ	IOC	NYKREDIT		OA08a00000cjC	2021/09/08 12:31:25.611
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		2,000,000	2,000,000	EUR	349.4030	Limit	349.4030	2,364,420	1.182			2021-09-08	12:38:21.317	2021-09-08	12:38:21.380	2021-09-10	FILLED		1630724503995-3418	1630724503995-3418	O20210908lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	UBS	2,000,000	2,000,000	EUR	349.4030	Limit	349.4030	2,364,420	1.182	UBS	UBS	2021-09-08	12:38:21.319	2021-09-08	12:38:21.380	2021-09-10	FILLED		O20210908lalo1000000335.1	1630724503995-3418	O20210908lalo1000000336	POA3BFQC5UKSC6	QOA3B4QC5U6BKX	IOC			4581679835014009860_1	2021/09/08 12:38:20.460
Trade		EUR/HUF	SELL	UBS	2,000,000	2,000,000	EUR	349.4030	Limit	349.4030	2,364,420	1.182	UBS	UBS	2021-09-08	12:38:21.319	2021-09-08	12:38:21.380	2021-09-10			O20210908lalo1000000335.1	1630724503995-3418	O20210908lalo1000000336	POA3BFQC5UKSC6	QOA3B4QC5U6BKX	IOC			4581679835014009860_1	2021/09/08 12:38:20.460
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.723647	Limit	0.723641	230,061	8.69335			2021-09-08	12:40:45.097	2021-09-08	12:40:45.109	2021-09-10	FILLED		1630724503995-3444	1630724503995-3444	O20210908lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381890	Limit	1.381890	230,061	8.69335	UBS	UBS	2021-09-08	12:40:45.098	2021-09-08	12:40:45.109	2021-09-10	FILLED		O20210908lalo1000000346.1	1630724503995-3444	O20210908lalo1000000347	POA3BFQC5UKSC7	QOA3B4QC5U6BKZ	IOC			4578302283104399380_7	2021/09/08 12:40:44.807
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381890	Limit	1.381890	230,061	8.69335	UBS	UBS	2021-09-08	12:40:45.098	2021-09-08	12:40:45.109	2021-09-10			O20210908lalo1000000346.1	1630724503995-3444	O20210908lalo1000000347	POA3BFQC5UKSC7	QOA3B4QC5U6BKZ	IOC			4578302283104399380_7	2021/09/08 12:40:44.807
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	2,600,000	EUR		Limit	349.3960					2021-09-08	12:38:55.652	2021-09-08	12:42:18.682	2021-09-10	CANCELED	User Cancel	1630724503995-3429	1630724503995-3429	O20210908lalo1000000343			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,000,000	1,000,000	EUR	349.3470	Limit	349.3470	1,182,210	1.182			2021-09-08	12:43:00.957	2021-09-08	12:43:01.022	2021-09-10	FILLED		1630724503995-3460	1630724503995-3460	O20210908lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	349.3470	Limit	349.3470	1,182,210	1.182	UBS	UBS	2021-09-08	12:43:00.958	2021-09-08	12:43:01.022	2021-09-10	FILLED		O20210908lalo1000000359.1	1630724503995-3460	O20210908lalo1000000360	POA3BFQC5UKSC8	QOA3B4QC5U6BL2	IOC			4581680120697949190_0	2021/09/08 12:42:59.449
Trade		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	349.3470	Limit	349.3470	1,182,210	1.182	UBS	UBS	2021-09-08	12:43:00.958	2021-09-08	12:43:01.022	2021-09-10			O20210908lalo1000000359.1	1630724503995-3460	O20210908lalo1000000360	POA3BFQC5UKSC8	QOA3B4QC5U6BL2	IOC			4581680120697949190_0	2021/09/08 12:42:59.449
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		600,000	600,000	EUR	349.3570	Limit	349.3570	709,326	1.182			2021-09-08	12:43:54.318	2021-09-08	12:43:54.373	2021-09-10	FILLED		1630724503995-3469	1630724503995-3469	O20210908lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	UBS	600,000	600,000	EUR	349.3570	Limit	349.3570	709,326	1.182	UBS	UBS	2021-09-08	12:43:54.319	2021-09-08	12:43:54.373	2021-09-10	FILLED		O20210908lalo1000000368.1	1630724503995-3469	O20210908lalo1000000369	POA3BFQC5UKSCA	QOA3B4QC5U6BL5	IOC			4581680174336822286_0	2021/09/08 12:43:51.830
Trade		EUR/HUF	SELL	UBS	600,000	600,000	EUR	349.3570	Limit	349.3570	709,326	1.182	UBS	UBS	2021-09-08	12:43:54.319	2021-09-08	12:43:54.373	2021-09-10			O20210908lalo1000000368.1	1630724503995-3469	O20210908lalo1000000369	POA3BFQC5UKSCA	QOA3B4QC5U6BL5	IOC			4581680174336822286_0	2021/09/08 12:43:51.830
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	1,000,000	EUR		Limit	349.3900					2021-09-08	12:42:31.604	2021-09-08	12:45:32.091	2021-09-10	CANCELED	User Cancel	1630724503995-3454	1630724503995-3454	O20210908lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,000,000	1,000,000	EUR	349.3590	Limit	349.3590	1,182,210	1.182			2021-09-08	12:45:35.043	2021-09-08	12:45:35.108	2021-09-10	FILLED		1630724503995-3480	1630724503995-3480	O20210908lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	349.3590	Limit	349.3590	1,182,210	1.182	UBS	UBS	2021-09-08	12:45:35.045	2021-09-08	12:45:35.108	2021-09-10	FILLED		O20210908lalo1000000379.1	1630724503995-3480	O20210908lalo1000000380	POA3BFQC5UKSCB	QOA3B4QC5U6BLB	IOC			4581680277910133767_0	2021/09/08 12:45:32.976
Trade		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	349.3590	Limit	349.3590	1,182,210	1.182	UBS	UBS	2021-09-08	12:45:35.045	2021-09-08	12:45:35.108	2021-09-10			O20210908lalo1000000379.1	1630724503995-3480	O20210908lalo1000000380	POA3BFQC5UKSCB	QOA3B4QC5U6BLB	IOC			4581680277910133767_0	2021/09/08 12:45:32.976
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723641	Limit	0.723641	114,952	8.69932			2021-09-08	13:08:19.135	2021-09-08	13:08:56.845	2021-09-10	FILLED		1630724503995-3498	1630724503995-3498	O20210908lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.381900	Limit	1.381900	114,952	8.69932	DBK	DBK	2021-09-08	13:08:56.821	2021-09-08	13:08:56.845	2021-09-10	FILLED		O20210908lalo1000000388.1	1630724503995-3498	O20210908lalo1000000390	0	3298276539	FOK			O-7675458	2021/09/08 13:08:56.820
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.381900	Limit	1.381900	114,952	8.69932	DBK	DBK	2021-09-08	13:08:56.821	2021-09-08	13:08:56.845	2021-09-10			O20210908lalo1000000388.1	1630724503995-3498	O20210908lalo1000000390	0	3298276539	FOK			O-7675458	2021/09/08 13:08:56.820
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.723809	Limit	0.723790	114,952	8.69932			2021-09-08	12:25:04.298	2021-09-08	13:11:59.699	2021-09-10	FILLED		1630724503995-3393	1630724503995-3393	O20210908lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.381580	Limit	1.381580	114,952	8.69932	UBS	UBS	2021-09-08	13:11:59.684	2021-09-08	13:11:59.699	2021-09-10	FILLED		O20210908lalo1000000324.1	1630724503995-3393	O20210908lalo1000000398	POA3BFQC5UKSCC	QOA3B4QC5U6BM9	IOC			4578304202977621003_7	2021/09/08 13:11:59.683
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.381580	Limit	1.381580	114,952	8.69932	UBS	UBS	2021-09-08	13:11:59.684	2021-09-08	13:11:59.699	2021-09-10			O20210908lalo1000000324.1	1630724503995-3393	O20210908lalo1000000398	POA3BFQC5UKSCC	QOA3B4QC5U6BM9	IOC			4578304202977621003_7	2021/09/08 13:11:59.683
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.724008	Limit	0.724009	229,903	8.69932			2021-09-08	13:12:20.585	2021-09-08	13:13:43.239	2021-09-10	FILLED		1630724503995-3506	1630724503995-3506	O20210908lalo1000000405			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381200	Limit	1.381200	229,903	8.69932	UBS	UBS	2021-09-08	13:13:43.228	2021-09-08	13:13:43.239	2021-09-10	FILLED		O20210908lalo1000000406.1	1630724503995-3506	O20210908lalo1000000408	POA3BFQC5UKSCD	QOA3B4QC5U6BMC	IOC			4578304309007064066_6	2021/09/08 13:13:43.227
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.381200	Limit	1.381200	229,903	8.69932	UBS	UBS	2021-09-08	13:13:43.228	2021-09-08	13:13:43.239	2021-09-10			O20210908lalo1000000406.1	1630724503995-3506	O20210908lalo1000000408	POA3BFQC5UKSCD	QOA3B4QC5U6BMC	IOC			4578304309007064066_6	2021/09/08 13:13:43.227
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730919	Limit	0.730919	116,105	8.61292			2021-09-08	13:15:17.801	2021-09-08	13:15:17.828	2021-09-10	FILLED		1630724503995-3517	1630724503995-3517	O20210908lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368140	Limit	1.368140	116,105	8.61292	BAR	BAR	2021-09-08	13:15:17.802	2021-09-08	13:15:17.828	2021-09-10	FILLED		O20210908lalo1000000424.1	1630724503995-3517	O20210908lalo1000000425	Z0019QIMG6	O20210908lalo1000000424.1@1	FOK			MOYBASJE59608331980294525	2021/09/08 13:15:03.798
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368140	Limit	1.368140	116,105	8.61292	BAR	BAR	2021-09-08	13:15:17.802	2021-09-08	13:15:17.828	2021-09-10			O20210908lalo1000000424.1	1630724503995-3517	O20210908lalo1000000425	Z0019QIMG6	O20210908lalo1000000424.1@1	FOK			MOYBASJE59608331980294525	2021/09/08 13:15:03.798
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		4,000,000	4,000,000	PLN	1.646000	Limit	1.646000	1,046,998	3.82045			2021-09-08	13:37:59.014	2021-09-08	13:37:59.914	2021-09-10	FILLED		1630724503995-3547	1630724503995-3547	O20210908lalo1000000432			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	COBA	2,000,000	2,000,000	PLN	1.646000	Limit	1.646000	523,499	3.82045	FSS	FSS	2021-09-08	13:37:59.016	2021-09-08	13:37:59.114	2021-09-10	FILLED		O20210908lalo1000000433.1	1630724503995-3547	O20210908lalo1000000434	426449472	426449472	IOC			2Jj17.1093856.0.B+/4M	2021/09/08 13:37:58.388					deal executed
Trade		PLN/DKK	SELL	COBA	2,000,000	2,000,000	PLN	1.646000	Limit	1.646000	523,499	3.82045	FSS	FSS	2021-09-08	13:37:59.016	2021-09-08	13:37:59.114	2021-09-10			O20210908lalo1000000433.1	1630724503995-3547	O20210908lalo1000000434	426449472	426449472	IOC			2Jj17.1093856.0.B+/4M	2021/09/08 13:37:58.388					deal executed
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.646000	Limit	1.646000	523,499	3.82045	UBS	UBS	2021-09-08	13:37:59.016	2021-09-08	13:37:59.914	2021-09-10	FILLED		O20210908lalo1000000433.2	1630724503995-3547	O20210908lalo1000000435	POA3BFQC5UKSCG	QOA3B4QC5U6BNC	IOC			4578305770140274690_1	2021/09/08 13:37:30.115
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.646000	Limit	1.646000	523,499	3.82045	UBS	UBS	2021-09-08	13:37:59.016	2021-09-08	13:37:59.914	2021-09-10			O20210908lalo1000000433.2	1630724503995-3547	O20210908lalo1000000435	POA3BFQC5UKSCG	QOA3B4QC5U6BNC	IOC			4578305770140274690_1	2021/09/08 13:37:30.115
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		8,000,000	8,000,000	PLN	1.646800	Limit	1.646800	2,093,996	3.82045			2021-09-08	13:40:47.118	2021-09-08	13:40:47.224	2021-09-10	FILLED		1630724503995-3560	1630724503995-3560	O20210908lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	8,000,000	8,000,000	PLN	1.646800	Limit	1.646800	2,093,996	3.82045	FSS	FSS	2021-09-08	13:40:47.120	2021-09-08	13:40:47.224	2021-09-10	FILLED		O20210908lalo1000000449.1	1630724503995-3560	O20210908lalo1000000450	426449475	426449475	IOC			2Jj17.1094343.1.S+/8M	2021/09/08 13:40:44.688					deal executed
Trade		PLN/DKK	BUY	COBA	8,000,000	8,000,000	PLN	1.646800	Limit	1.646800	2,093,996	3.82045	FSS	FSS	2021-09-08	13:40:47.120	2021-09-08	13:40:47.224	2021-09-10			O20210908lalo1000000449.1	1630724503995-3560	O20210908lalo1000000450	426449475	426449475	IOC			2Jj17.1094343.1.S+/8M	2021/09/08 13:40:44.688					deal executed
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211110	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006708 (6.289750 / 6.283042)	Limit	-0.006708 (6.289750 / 6.283042)	50,000,000	6.28975			2021-09-08	13:48:29.952	2021-09-08	13:48:29.969	2021-09-10	FILLED		1630724503995-3576	1630724503995-3576	O20210908lalo1000000457			FOK	Default	Default	JPM#1234116085161-B
Child		USD/DKK.SWP.SPOT.20211110	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006708 (6.289750 / 6.283042)	Limit	-0.006708 (6.289750 / 6.283042)	50,000,000	6.28975	JPM	JPM	2021-09-08	13:48:29.953	2021-09-08	13:48:29.969	2021-09-10	FILLED		F1p2Z7lMtu9	1630724503995-3576	O20210908lalo1000000458	XE-7ONM41	XE-7ONM41	FOK	MDAPI NYKREDIT SMARTTRADE		1234116085161-B
Trade		USD/DKK.SWP.SPOT.20211110	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.006708 (6.289750 / 6.283042)	Limit	-0.006708 (6.289750 / 6.283042)	50,000,000	6.28975	JPM	JPM	2021-09-08	13:48:29.953	2021-09-08	13:48:29.969	2021-09-10			F1p2Z7lMtu9	1630724503995-3576	O20210908lalo1000000458	XE-7ONM41	XE-7ONM41	FOK	MDAPI NYKREDIT SMARTTRADE		1234116085161-B
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		11,000,000	11,000,000	JPY	0.05702636	Limit	0.05702613	99,770	110.2540000			2021-09-08	13:58:44.239	2021-09-08	13:58:47.563	2021-09-10	FILLED		1630724503995-3619	1630724503995-3619	O20210908lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	11,000,000	11,000,000	JPY	17.535750	Limit	17.535750	99,770	110.25400	JPM	JPM	2021-09-08	13:58:47.557	2021-09-08	13:58:47.563	2021-09-10	FILLED		O20210908lalo1000000466.1	1630724503995-3619	O20210908lalo1000000468	XE-7ON7GC	XE-7ON7GC	IOC	MDAPI NYKREDIT ST		109330	2021/09/08 13:58:47.556
Trade		DKK/JPY	SELL	JPM	11,000,000	11,000,000	JPY	17.535750	Limit	17.535750	99,770	110.25400	JPM	JPM	2021-09-08	13:58:47.557	2021-09-08	13:58:47.563	2021-09-10			O20210908lalo1000000466.1	1630724503995-3619	O20210908lalo1000000468	XE-7ON7GC	XE-7ON7GC	IOC	MDAPI NYKREDIT ST		109330	2021/09/08 13:58:47.556
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,200,000	1,200,000	PLN	1.646600	Limit	1.646600	314,099	3.82045			2021-09-08	14:00:00.807	2021-09-08	14:00:00.914	2021-09-10	FILLED		1630724503995-3625	1630724503995-3625	O20210908lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	COBA	1,200,000	1,200,000	PLN	1.646600	Limit	1.646600	314,099	3.82045	FSS	FSS	2021-09-08	14:00:00.808	2021-09-08	14:00:00.914	2021-09-10	FILLED		O20210908lalo1000000476.1	1630724503995-3625	O20210908lalo1000000477	426449485	426449485	IOC			2Jj17.1097726.0.B+/4M	2021/09/08 14:00:00.072					deal executed
Trade		PLN/DKK	SELL	COBA	1,200,000	1,200,000	PLN	1.646600	Limit	1.646600	314,099	3.82045	FSS	FSS	2021-09-08	14:00:00.808	2021-09-08	14:00:00.914	2021-09-10			O20210908lalo1000000476.1	1630724503995-3625	O20210908lalo1000000477	426449485	426449485	IOC			2Jj17.1097726.0.B+/4M	2021/09/08 14:00:00.072					deal executed
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730887	Limit	0.730887	116,184	8.60701			2021-09-08	14:00:02.158	2021-09-08	14:00:02.171	2021-09-10	FILLED		1630724503995-3631	1630724503995-3631	O20210908lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.368200	Limit	1.368200	116,184	8.60701	DBR	DBR	2021-09-08	14:00:02.159	2021-09-08	14:00:02.171	2021-09-10	FILLED		O20210908lalo1000000485.1	1630724503995-3631	O20210908lalo1000000486	583373200256856168	301898223546200271	IOC	NYKRABFX1		2665438392	2021/09/08 14:00:00.907
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.368200	Limit	1.368200	116,184	8.60701	DBR	DBR	2021-09-08	14:00:02.159	2021-09-08	14:00:02.171	2021-09-10			O20210908lalo1000000485.1	1630724503995-3631	O20210908lalo1000000486	583373200256856168	301898223546200271	IOC	NYKRABFX1		2665438392	2021/09/08 14:00:00.907
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.731214					2021-09-08	14:01:30.201	2021-09-08	14:03:41.328	2021-09-10	CANCELED	User Cancel	1630724503995-3642	1630724503995-3642	O20210908lalo1000000493			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.287070	Limit	6.287070	1,000,000	6.28707			2021-09-08	14:39:55.435	2021-09-08	14:39:55.441	2021-09-10	FILLED		1630724503995-3682	1630724503995-3682	O20210908lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.287070	Limit	6.287070	1,000,000	6.28707	JPM	JPM	2021-09-08	14:39:55.436	2021-09-08	14:39:55.441	2021-09-10	FILLED		O20210908lalo1000000515.1	1630724503995-3682	O20210908lalo1000000516	XE-7ON7GH	XE-7ON7GH	IOC	MDAPI NYKREDIT ST		143774	2021/09/08 14:39:54.764
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.287070	Limit	6.287070	1,000,000	6.28707	JPM	JPM	2021-09-08	14:39:55.436	2021-09-08	14:39:55.441	2021-09-10			O20210908lalo1000000515.1	1630724503995-3682	O20210908lalo1000000516	XE-7ON7GH	XE-7ON7GH	IOC	MDAPI NYKREDIT ST		143774	2021/09/08 14:39:54.764
Parent	Lars Bryld-Petersen	SEK/NOK	SELL		5,800,000	5,800,000	SEK	1.009310	Limit	1.009310	674,030	8.60496			2021-09-08	14:50:22.628	2021-09-08	14:50:22.656	2021-09-10	FILLED		1630724503995-3695	1630724503995-3695	O20210908lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	846,200	846,200	SEK	0.990800	Limit	0.990800	98,339	8.60496	DBR	DBR	2021-09-08	14:50:22.630	2021-09-08	14:50:22.642	2021-09-10	FILLED		O20210908lalo1000000524.2	1630724503995-3695	O20210908lalo1000000526	583373200287060879	301898223576404980	IOC	NYKRABFX1		2666291469	2021/09/08 14:50:16.905
Trade		NOK/SEK	SELL	DBR	846,200	846,200	SEK	0.990800	Limit	0.990800	98,339	8.60496	DBR	DBR	2021-09-08	14:50:22.630	2021-09-08	14:50:22.642	2021-09-10			O20210908lalo1000000524.2	1630724503995-3695	O20210908lalo1000000526	583373200287060879	301898223576404980	IOC	NYKRABFX1		2666291469	2021/09/08 14:50:16.905
Child		NOK/SEK	SELL	BAR	4,953,800	4,953,800	SEK	0.990760	Limit	0.990760	575,691	8.60496	BAR	BAR	2021-09-08	14:50:22.630	2021-09-08	14:50:22.656	2021-09-10	FILLED		O20210908lalo1000000524.1	1630724503995-3695	O20210908lalo1000000525	Z0019QIMG7	O20210908lalo1000000524.1@1	FOK			WUKPPSJF59608331979358721	2021/09/08 14:50:14.452
Trade		NOK/SEK	SELL	BAR	4,953,800	4,953,800	SEK	0.990760	Limit	0.990760	575,691	8.60496	BAR	BAR	2021-09-08	14:50:22.630	2021-09-08	14:50:22.656	2021-09-10			O20210908lalo1000000524.1	1630724503995-3695	O20210908lalo1000000525	Z0019QIMG7	O20210908lalo1000000524.1@1	FOK			WUKPPSJF59608331979358721	2021/09/08 14:50:14.452
Parent	Lars Bryld-Petersen	USD/DKK	SELL		400,000	400,000	USD	6.293870	Limit	6.293800	400,000	6.29380			2021-09-08	15:17:42.181	2021-09-08	15:17:42.196	2021-09-10	FILLED		1630724503995-3746	1630724503995-3746	O20210908lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.293900	Limit	6.293900	300,000	6.29390	DBR	DBR	2021-09-08	15:17:42.182	2021-09-08	15:17:42.194	2021-09-10	FILLED		O20210908lalo1000000542.1	1630724503995-3746	O20210908lalo1000000543	583373200303456400	301898223592800501	IOC	NYKRABFX1		2666759812	2021/09/08 15:17:41.470
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.293900	Limit	6.293900	300,000	6.29390	DBR	DBR	2021-09-08	15:17:42.182	2021-09-08	15:17:42.194	2021-09-10			O20210908lalo1000000542.1	1630724503995-3746	O20210908lalo1000000543	583373200303456400	301898223592800501	IOC	NYKRABFX1		2666759812	2021/09/08 15:17:41.470
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.293800	Limit	6.293800	100,000	6.29380	DBR	DBR	2021-09-08	15:17:42.182	2021-09-08	15:17:42.196	2021-09-10	FILLED		O20210908lalo1000000542.2	1630724503995-3746	O20210908lalo1000000544	583373200303456403	301898223592800508	IOC	NYKRABFX1		2666759857	2021/09/08 15:17:41.470
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.293800	Limit	6.293800	100,000	6.29380	DBR	DBR	2021-09-08	15:17:42.182	2021-09-08	15:17:42.196	2021-09-10			O20210908lalo1000000542.2	1630724503995-3746	O20210908lalo1000000544	583373200303456403	301898223592800508	IOC	NYKRABFX1		2666759857	2021/09/08 15:17:41.470
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.292300	Limit	6.292300	200,000	6.29230			2021-09-08	15:32:17.905	2021-09-08	15:32:17.918	2021-09-10	FILLED		1630724503995-3761	1630724503995-3761	O20210908lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.292300	Limit	6.292300	200,000	6.29230	DBR	DBR	2021-09-08	15:32:17.906	2021-09-08	15:32:17.918	2021-09-10	FILLED		O20210908lalo1000000566.1	1630724503995-3761	O20210908lalo1000000567	583373200312213638	301898223601557739	IOC	NYKRABFX1		2667066235	2021/09/08 15:32:17.020
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.292300	Limit	6.292300	200,000	6.29230	DBR	DBR	2021-09-08	15:32:17.906	2021-09-08	15:32:17.918	2021-09-10			O20210908lalo1000000566.1	1630724503995-3761	O20210908lalo1000000567	583373200312213638	301898223601557739	IOC	NYKRABFX1		2667066235	2021/09/08 15:32:17.020
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.730480					2021-09-08	14:17:00.538	2021-09-08	15:33:02.535	2021-09-10	CANCELED	User Cancel	1630724503995-3661	1630724503995-3661	O20210908lalo1000000497			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.293500	Limit	6.293500	500,000	6.29350			2021-09-08	15:33:35.806	2021-09-08	15:33:35.820	2021-09-10	FILLED		1630724503995-3772	1630724503995-3772	O20210908lalo1000000576			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.293500	Limit	6.293500	500,000	6.29350	DBR	DBR	2021-09-08	15:33:35.808	2021-09-08	15:33:35.820	2021-09-10	FILLED		O20210908lalo1000000577.1	1630724503995-3772	O20210908lalo1000000578	583373200312992655	301898223602336756	IOC	NYKRABFX1		2667107507	2021/09/08 15:33:35.455
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.293500	Limit	6.293500	500,000	6.29350	DBR	DBR	2021-09-08	15:33:35.808	2021-09-08	15:33:35.820	2021-09-10			O20210908lalo1000000577.1	1630724503995-3772	O20210908lalo1000000578	583373200312992655	301898223602336756	IOC	NYKRABFX1		2667107507	2021/09/08 15:33:35.455
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.293700	Limit	6.293680	1,000,000	6.29370			2021-09-08	15:35:23.787	2021-09-08	15:35:24.422	2021-09-10	FILLED		1630724503995-3781	1630724503995-3781	O20210908lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.293700	Limit	6.293700	1,000,000	6.29370	DBR	DBR	2021-09-08	15:35:24.410	2021-09-08	15:35:24.422	2021-09-10	FILLED		O20210908lalo1000000586.1	1630724503995-3781	O20210908lalo1000000588	583373200314078675	301898223603422780	IOC	NYKRABFX1		2667161565	2021/09/08 15:35:24.408
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.293700	Limit	6.293700	1,000,000	6.29370	DBR	DBR	2021-09-08	15:35:24.410	2021-09-08	15:35:24.422	2021-09-10			O20210908lalo1000000586.1	1630724503995-3781	O20210908lalo1000000588	583373200314078675	301898223603422780	IOC	NYKRABFX1		2667161565	2021/09/08 15:35:24.408
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435750					2021-09-08	14:56:37.362	2021-09-08	15:42:01.642	2021-09-10	CANCELED	User Cancel	1630724503995-3725	1630724503995-3725	O20210908lalo1000000539			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436390					2021-09-08	08:43:01.810	2021-09-08	15:42:04.072	2021-09-10	CANCELED	User Cancel	1630724503995-3006	1630724503995-3006	O20210908lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		4,000,000	5,000,000	EUR	7.435740	Limit	7.435750	4,726,840	1.18171			2021-09-08	09:21:25.535	2021-09-08	15:42:07.195	2021-09-10	CANCELED	User Cancel	1630724503995-3076	1630724503995-3076	O20210908lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435740	Limit	7.435740	4,726,840	1.18171	HSB	HSB	2021-09-08	13:14:10.117	2021-09-08	13:14:10.126	2021-09-10	FILLED		O20210908lalo1000000083.1	1630724503995-3076	O20210908lalo1000000416	LDC01201GG2JV027	LDC01201GG2JV027	IOC	NYKREDIT		OA08m000001S3	2021/09/08 13:14:10.116
Trade		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435740	Limit	7.435740	4,726,840	1.18171	HSB	HSB	2021-09-08	13:14:10.117	2021-09-08	13:14:10.126	2021-09-10			O20210908lalo1000000083.1	1630724503995-3076	O20210908lalo1000000416	LDC01201GG2JV027	LDC01201GG2JV027	IOC	NYKREDIT		OA08m000001S3	2021/09/08 13:14:10.116
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.723772	Limit	0.723772	172,574	8.69191			2021-09-08	15:44:50.534	2021-09-08	15:44:50.562	2021-09-10	FILLED		1630724503995-3802	1630724503995-3802	O20210908lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.381650	Limit	1.381650	172,574	8.69191	BAR	BAR	2021-09-08	15:44:50.535	2021-09-08	15:44:50.562	2021-09-10	FILLED		O20210908lalo1000000602.1	1630724503995-3802	O20210908lalo1000000603	Z0019QIMG8	O20210908lalo1000000602.1@1	FOK			BQTQODAZ59608331978696703	2021/09/08 15:44:44.728
Trade		DKK/NOK	BUY	BAR	1,500,000	1,500,000	NOK	1.381650	Limit	1.381650	172,574	8.69191	BAR	BAR	2021-09-08	15:44:50.535	2021-09-08	15:44:50.562	2021-09-10			O20210908lalo1000000602.1	1630724503995-3802	O20210908lalo1000000603	Z0019QIMG8	O20210908lalo1000000602.1@1	FOK			BQTQODAZ59608331978696703	2021/09/08 15:44:44.728
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.293600	Limit	6.293600	250,000	6.29360			2021-09-08	16:07:58.073	2021-09-08	16:07:58.086	2021-09-10	FILLED		1630724503995-3811	1630724503995-3811	O20210908lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.293600	Limit	6.293600	250,000	6.29360	DBR	DBR	2021-09-08	16:07:58.074	2021-09-08	16:07:58.086	2021-09-10	FILLED		O20210908lalo1000000611.1	1630724503995-3811	O20210908lalo1000000612	583373200333615319	301898223622959420	IOC	NYKRABFX1		2668285321	2021/09/08 16:07:57.488
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.293600	Limit	6.293600	250,000	6.29360	DBR	DBR	2021-09-08	16:07:58.074	2021-09-08	16:07:58.086	2021-09-10			O20210908lalo1000000611.1	1630724503995-3811	O20210908lalo1000000612	583373200333615319	301898223622959420	IOC	NYKRABFX1		2668285321	2021/09/08 16:07:57.488
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.730775	Limit	0.730775	232,345	8.60788			2021-09-08	16:08:18.008	2021-09-08	16:08:18.037	2021-09-10	FILLED		1630724503995-3815	1630724503995-3815	O20210908lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.368410	Limit	1.368410	232,345	8.60788	BAR	BAR	2021-09-08	16:08:18.009	2021-09-08	16:08:18.037	2021-09-10	FILLED		O20210908lalo1000000620.1	1630724503995-3815	O20210908lalo1000000621	Z0019QIMG9	O20210908lalo1000000620.1@1	FOK			JCCLDVLW59608331978191407	2021/09/08 16:08:17.181
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.368410	Limit	1.368410	232,345	8.60788	BAR	BAR	2021-09-08	16:08:18.009	2021-09-08	16:08:18.037	2021-09-10			O20210908lalo1000000620.1	1630724503995-3815	O20210908lalo1000000621	Z0019QIMG9	O20210908lalo1000000620.1@1	FOK			JCCLDVLW59608331978191407	2021/09/08 16:08:17.181
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.299730					2021-09-08	16:45:12.605	2021-09-08	16:45:17.605	2021-09-10	EXPIRED		1630724503995-3836	1630724503995-3836	O20210908lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.300440	Limit	6.300440	250,000	6.30044			2021-09-08	16:45:18.703	2021-09-08	16:45:18.733	2021-09-10	FILLED		1630724503995-3840	1630724503995-3840	O20210908lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	125,000	125,000	USD	6.300440	Limit	6.300440	125,000	6.30044	CTB	CTB	2021-09-08	16:45:18.705	2021-09-08	16:45:18.713	2021-09-10	FILLED		O20210908lalo1000000633.2	1630724503995-3840	O20210908lalo1000000635	A6AHTLI0GJKOLO020001	A6AHTLIGGJGOLO02000102	FOK			5358UQOOC9Q1LP0014L0Q_00	2021/09/08 16:45:17.940
Trade		USD/DKK	BUY	CTB	125,000	125,000	USD	6.300440	Limit	6.300440	125,000	6.30044	CTB	CTB	2021-09-08	16:45:18.705	2021-09-08	16:45:18.713	2021-09-10			O20210908lalo1000000633.2	1630724503995-3840	O20210908lalo1000000635	A6AHTLI0GJKOLO020001	A6AHTLIGGJGOLO02000102	FOK			5358UQOOC9Q1LP0014L0Q_00	2021/09/08 16:45:17.940
Child		USD/DKK	BUY	BAR	125,000	125,000	USD	6.300440	Limit	6.300440	125,000	6.30044	BAR	BAR	2021-09-08	16:45:18.705	2021-09-08	16:45:18.733	2021-09-10	FILLED		O20210908lalo1000000633.1	1630724503995-3840	O20210908lalo1000000634	Z0019QIMGA	O20210908lalo1000000633.1@1	FOK			QNNNLKPI59608331977563264	2021/09/08 16:45:17.975
Trade		USD/DKK	BUY	BAR	125,000	125,000	USD	6.300440	Limit	6.300440	125,000	6.30044	BAR	BAR	2021-09-08	16:45:18.705	2021-09-08	16:45:18.733	2021-09-10			O20210908lalo1000000633.1	1630724503995-3840	O20210908lalo1000000634	Z0019QIMGA	O20210908lalo1000000633.1@1	FOK			QNNNLKPI59608331977563264	2021/09/08 16:45:17.975
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.730273	Limit	0.730273	116,024	8.61891			2021-09-08	16:56:48.058	2021-09-08	16:56:48.071	2021-09-10	FILLED		1630724503995-3857	1630724503995-3857	O20210908lalo1000000648			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.369350	Limit	1.369350	116,024	8.61891	DBR	DBR	2021-09-08	16:56:48.059	2021-09-08	16:56:48.071	2021-09-10	FILLED		O20210908lalo1000000649.1	1630724503995-3857	O20210908lalo1000000650	583373200362915171	301898223652259273	IOC	NYKRABFX1		2669839565	2021/09/08 16:56:45.530
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.369350	Limit	1.369350	116,024	8.61891	DBR	DBR	2021-09-08	16:56:48.059	2021-09-08	16:56:48.071	2021-09-10			O20210908lalo1000000649.1	1630724503995-3857	O20210908lalo1000000650	583373200362915171	301898223652259273	IOC	NYKRABFX1		2669839565	2021/09/08 16:56:45.530
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		2,000,000	5,000,000	EUR	7.436260	Limit	7.436230	2,364,855	1.18220			2021-09-08	13:53:13.315	2021-09-08	17:10:20.601	2021-09-10	CANCELED	User Cancel	1630724503995-3596	1630724503995-3596	O20210908lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436270	Limit	7.436270	591,328	1.18265	HSB	HSB	2021-09-08	14:37:45.593	2021-09-08	14:37:45.599	2021-09-10	FILLED		O20210908lalo1000000464.1	1630724503995-3596	O20210908lalo1000000500	LDC01201GG2PM1ZV	LDC01201GG2PM1ZV	IOC	NYKREDIT		BA08m0000033w	2021/09/08 14:37:45.592
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436270	Limit	7.436270	591,328	1.18265	HSB	HSB	2021-09-08	14:37:45.593	2021-09-08	14:37:45.599	2021-09-10			O20210908lalo1000000464.1	1630724503995-3596	O20210908lalo1000000500	LDC01201GG2PM1ZV	LDC01201GG2PM1ZV	IOC	NYKREDIT		BA08m0000033w	2021/09/08 14:37:45.592
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436260	Limit	7.436260	591,328	1.18265	HSB	HSB	2021-09-08	14:37:45.593	2021-09-08	14:37:45.600	2021-09-10	FILLED		O20210908lalo1000000464.2	1630724503995-3596	O20210908lalo1000000501	LDC01201GG2PM1ZW	LDC01201GG2PM1ZW	IOC	NYKREDIT		BB08m0000033w	2021/09/08 14:37:45.592
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436260	Limit	7.436260	591,328	1.18265	HSB	HSB	2021-09-08	14:37:45.593	2021-09-08	14:37:45.600	2021-09-10			O20210908lalo1000000464.2	1630724503995-3596	O20210908lalo1000000501	LDC01201GG2PM1ZW	LDC01201GG2PM1ZW	IOC	NYKREDIT		BB08m0000033w	2021/09/08 14:37:45.592
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436260	Limit	7.436260	1,182,200	1.18220	HSB	HSB	2021-09-08	15:29:17.982	2021-09-08	15:29:17.987	2021-09-10	FILLED		O20210908lalo1000000464.3	1630724503995-3596	O20210908lalo1000000558	LDC01201GG2SKDX0	LDC01201GG2SKDX0	IOC	NYKREDIT		BA08m000003uu	2021/09/08 15:29:17.981
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436260	Limit	7.436260	1,182,200	1.18220	HSB	HSB	2021-09-08	15:29:17.982	2021-09-08	15:29:17.987	2021-09-10			O20210908lalo1000000464.3	1630724503995-3596	O20210908lalo1000000558	LDC01201GG2SKDX0	LDC01201GG2SKDX0	IOC	NYKREDIT		BA08m000003uu	2021/09/08 15:29:17.981
Parent	Gima Catering	EUR/DKK.FWD.20210908	BUY		51,946	51,946	EUR	7.454066	Limit	7.454065	61,495	1.18381			2021-09-08	08:16:48.330	2021-09-08	08:16:48.329	2021-09-08	FILLED		1630724503995-1239	1630724503995-1239	O20210908lold1000000001			FOK	81179638991	Default	5YcsMjrmcJ2
Parent	Molo A/S B4	EUR/DKK.FWD.20210908	SELL		600,000	600,000	EUR	7.426093	Limit	7.426093	709,908	1.18318			2021-09-08	08:48:14.983	2021-09-08	08:48:14.983	2021-09-08	FILLED		1630724503995-1304	1630724503995-1304	O20210908lold1000000002			FOK	AFTALE_27229166	Default	7SJqOTAtjv2
Parent	Molo A/S B4	SEK/DKK.FWD.20210908	SELL		2,000,000	2,000,000	SEK	0.729332	Limit	0.729332	232,504	8.60199			2021-09-08	08:48:41.141	2021-09-08	08:48:41.141	2021-09-08	FILLED		1630724503995-1306	1630724503995-1306	O20210908lold1000000003			FOK	AFTALE_27229166	Default	3RL4Lgs7C1G
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210908	BUY		420,000	420,000	DKK	0.159715	Limit	0.159715	67,080	0.15971			2021-09-08	08:56:21.749	2021-09-08	08:56:21.748	2021-09-08	FILLED		1630724503995-1308	1630724503995-1308	O20210908lold1000000004			FOK	AFTALE_40520325	Default	3H29bkrqots
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210908	SELL		32,000	32,000	EUR	7.416183	Limit	7.416183	37,862	1.18318			2021-09-08	08:57:24.756	2021-09-08	08:57:24.756	2021-09-08	FILLED		1630724503995-1320	1630724503995-1320	O20210908lold1000000005			FOK	54709679484	Default	C8T9veOacHw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210909	SELL		337,296	337,296	EUR	7.436041	Limit	7.436041	399,082	1.18318			2021-09-08	08:59:39.045	2021-09-08	08:59:39.045	2021-09-09	FILLED		BLP.RFQ.822110806_NYPM	BLP.RFQ.822110806_NYPM	O20210908lold1000000006			FOK	L_123NYK_PM	Default	AlZb4Mi7E2n
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20210909	SELL		72,716	72,716	CHF	6.828402	Limit	6.828402	79,049	0.91988			2021-09-08	08:59:48.648	2021-09-08	08:59:48.648	2021-09-09	FILLED		BLP.RFQ.822110819_NYPM	BLP.RFQ.822110819_NYPM	O20210908lold1000000007			FOK	L_123NYK_PM	Default	BVGSnSlYlWt
Parent	Plast Team A/S B2	PLN/DKK.FWD.20210908	BUY		2,700,000	2,700,000	PLN	1.656304	Limit	1.656304	708,222	3.81236			2021-09-08	09:11:01.318	2021-09-08	09:11:01.317	2021-09-08	FILLED		1630724503995-1332	1630724503995-1332	O20210908lold1000000008			FOK	AFTALE_19719685	Default	AUU05oDYl1n
Parent	Plast Team A/S B2	EUR/DKK.FWD.20210908	BUY		75,000	75,000	EUR	7.451062	Limit	7.451061	88,747	1.18329			2021-09-08	09:13:50.909	2021-09-08	09:13:50.909	2021-09-08	FILLED		1630724503995-1334	1630724503995-1334	O20210908lold1000000009			FOK	AFTALE_19719685	Default	2B0eajSQI3N
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210908	SELL		204,000	204,000	NOK	0.719601	Limit	0.719601	23,439	8.70331			2021-09-08	09:14:20.499	2021-09-08	09:14:20.499	2021-09-08	FILLED		1630724503995-1336	1630724503995-1336	O20210908lold1000000010			FOK	AFTALE_19719685	Default	7Hx4JpEb5Ge
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20210908	SELL		650,000	650,000	EUR	7.421114	Limit	7.421114	769,142	1.18329			2021-09-08	09:21:23.864	2021-09-08	09:21:23.864	2021-09-08	FILLED		1630724503995-1348	1630724503995-1348	O20210908lold1000000011			FOK	AFTALE_33041403	Default	7t2VPMcWfoB
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20210908	SELL		350,000	350,000	USD	6.266209	Limit	6.266209	350,000	6.26621			2021-09-08	09:22:02.735	2021-09-08	09:22:02.735	2021-09-08	FILLED		1630724503995-1350	1630724503995-1350	O20210908lold1000000012			FOK	AFTALE_33041403	Default	3rn9jc23CN9
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.SPOT.20211110	BUY		159,000 / 159,000	159,000 / 159,000	USD	-0.006542 (6.282280 / 6.275738)	Limit	-0.006542 (6.282280 / 6.275738)	159,000	6.28228			2021-09-08	09:47:42.051	2021-09-08	09:47:42.051	2021-09-10	FILLED		BLP.RFQ.822116016_VJYB	BLP.RFQ.822116016_VJYB	O20210908lold1000000013			FOK	L_34631328	Default	1FhdpVtgnBj
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/MXN.SWP.SPOT.20211123	BUY		1,430,000,000 / 1,430,000,000	1,430,000,000 / 1,430,000,000	MXN	0.19853 (19.98420 / 20.18273)	Limit	0.19853 (19.98420 / 20.18273)	71,578,110	19.9782			2021-09-08	10:02:23.745	2021-09-08	10:02:23.745	2021-09-10	FILLED		BLP.RFQ.822117856_DSVC	BLP.RFQ.822117856_DSVC	O20210908lold1000000014			FOK	L_58233528	Default	3Z6wE4rAjRN
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20211001	SELL		18,930,000 / 18,930,000	18,930,000 / 18,930,000	PLN	-0.000523 (1.646400 / 1.645877)	Limit	-0.000523 (1.646400 / 1.645877)	4,962,688	3.81446			2021-09-08	10:18:34.183	2021-09-08	10:18:34.183	2021-09-10	FILLED		BLP.RFQ.822120022_DAAN	BLP.RFQ.822120022_DAAN	O20210908lold1000000015			FOK	L_31843219	Default	84mQh6DWhZd
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20211001	SELL		165,000 / 165,000	165,000 / 165,000	GBP	-0.002727 (8.648300 / 8.645573)	Limit	-0.002727 (8.648300 / 8.645573)	226,991	0.72690			2021-09-08	10:19:20.157	2021-09-08	10:19:20.157	2021-09-10	FILLED		BLP.RFQ.822120076_DAAN	BLP.RFQ.822120076_DAAN	O20210908lold1000000016			FOK	L_31843219	Default	DNKQGSUaxCi
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20211001	SELL		13,520,000 / 13,520,000	13,520,000 / 13,520,000	SEK	-0.000153 (0.729600 / 0.729447)	Limit	-0.000153 (0.729600 / 0.729447)	1,569,770	8.61272			2021-09-08	10:20:20.198	2021-09-08	10:20:20.198	2021-09-10	FILLED		BLP.RFQ.822120147_DAAN	BLP.RFQ.822120147_DAAN	O20210908lold1000000017			FOK	L_31843219	Default	73BxmDsA58i
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20211001	BUY		7,880,000 / 7,880,000	7,880,000 / 7,880,000	NOK	-0.000249 (0.720460 / 0.720211)	Limit	-0.000249 (0.720460 / 0.720211)	904,284	8.71408			2021-09-08	10:21:34.228	2021-09-08	10:21:34.227	2021-09-10	FILLED		BLP.RFQ.822120329_DAAN	BLP.RFQ.822120329_DAAN	O20210908lold1000000018			FOK	L_31843219	Default	91g7MQ2vR5p
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20211001	SELL		8,079,000 / 8,079,000	8,079,000 / 8,079,000	JPY	-0.00001163 (0.05707700 / 0.05706537)	Limit	-0.00001163 (0.05707700 / 0.05706537)	73,282	110.2455000			2021-09-08	10:22:43.517	2021-09-08	10:22:43.517	2021-09-10	FILLED		BLP.RFQ.822120470_DAAN	BLP.RFQ.822120470_DAAN	O20210908lold1000000019			FOK	L_31843219	Default	5amB07EwBro
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20211001	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000270 (0.191700 / 0.191430)	Limit	-0.000270 (0.191700 / 0.191430)	152,386	32.81150			2021-09-08	10:24:13.931	2021-09-08	10:24:13.931	2021-09-10	FILLED		BLP.RFQ.822120559_DAAN	BLP.RFQ.822120559_DAAN	O20210908lold1000000020			FOK	L_31843219	Default	EYQDcTT6Ghk
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.416190	Limit	7.416190	472,842	1.18210			2021-09-08	10:48:25.180	2021-09-08	10:48:25.180	2021-09-10	FILLED		1630724503995-1384	1630724503995-1384	O20210908lold1000000021			FOK	AFTALE_28115164	Default	5Tvp0MijW95
Parent	Knowledgecotton Apparel A/S	SEK/DKK	SELL		250,000	250,000	SEK	0.726915	Limit	0.726915	28,998	8.62141			2021-09-08	10:51:27.680	2021-09-08	10:51:27.680	2021-09-10	FILLED		1630724503995-1386	1630724503995-1386	O20210908lold1000000022			FOK	AFTALE_28115164	Default	9jQq7w1U9OV
Parent	Knowledgecotton Apparel A/S	NOK/DKK	SELL		250,000	250,000	NOK	0.718625	Limit	0.718625	28,648	8.72657			2021-09-08	10:54:24.101	2021-09-08	10:54:24.101	2021-09-10	FILLED		1630724503995-1388	1630724503995-1388	O20210908lold1000000023			FOK	AFTALE_28115164	Default	E8aG3sFrXoY
Parent	Bloomberg RFS / ?EVA LANDFELDT	CZK/SEK.FWD.20220520	SELL		9,500,000	9,500,000	CZK	0.396943	Limit	0.396943	442,118	21.48750			2021-09-08	11:48:11.820	2021-09-08	11:48:11.820	2022-05-20	FILLED		BLP.RFQ.822128266_AARF	BLP.RFQ.822128266_AARF	O20210908lold1000000024			FOK	L_4320923234	Default	6674RbTJ6sh
Parent	Bloomberg RFS / ?EVA LANDFELDT	NOK/SEK.FWD.20220120	SELL		10,500,000	10,500,000	NOK	0.986948	Limit	0.986948	1,205,148	8.71262			2021-09-08	11:56:44.855	2021-09-08	11:56:44.854	2022-01-20	FILLED		BLP.RFQ.822129050_AARF	BLP.RFQ.822129050_AARF	O20210908lold1000000025			FOK	L_4320923234	Default	Ar551xegRpO
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		150,000	150,000	USD	6.275210	Limit	6.275210	150,000	6.27521			2021-09-08	11:59:49.886	2021-09-08	11:59:49.886	2021-09-10	FILLED		1630724503995-1418	1630724503995-1418	O20210908lold1000000026			FOK	54719506618	Default	Derxd0aZC0o
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.416200	Limit	7.416200	59,075	1.18150			2021-09-08	12:01:35.140	2021-09-08	12:01:35.140	2021-09-10	FILLED		1630724503995-1421	1630724503995-1421	O20210908lold1000000027			FOK	54719506677	Default	BNNAR3GM4qx
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/NOK.FWD.20211210	BUY		200,000	200,000	USD	8.709741	Limit	8.709741	200,000	8.70974			2021-09-08	12:06:42.934	2021-09-08	12:06:42.934	2021-12-10	FILLED		BLP.RFQ.822129765_RING	BLP.RFQ.822129765_RING	O20210908lold1000000028			FOK	L_37536814	Default	8CQ7d3Zhh0L
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	EUR/HUF	BUY		1,600,000,000	1,600,000,000	HUF	349.3380	Limit	349.3380	5,413,407	295.562			2021-09-08	12:37:58.437	2021-09-08	12:37:58.437	2021-09-10	FILLED		BLP.RFQ.822131696_CPLA	BLP.RFQ.822131696_CPLA	O20210908lold1000000029			FOK	L_69749917	Default	1bk1frkpOck
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20210908	BUY		50,000	50,000	USD	1.374928	Limit	1.374928	50,000	1.37493			2021-09-08	13:21:09.596	2021-09-08	13:21:09.596	2021-09-08	FILLED		1630724503995-1432	1630724503995-1432	O20210908lold1000000030			FOK	AFTALE_29411166	Default	9U6i3k6mpUB
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210908	BUY		58,390	58,390	EUR	7.456025	Limit	7.456025	69,021	1.18207			2021-09-08	13:30:25.471	2021-09-08	13:30:25.471	2021-09-08	FILLED		1630724503995-1474	1630724503995-1474	O20210908lold1000000031			FOK	AFTALE_29167893	Default	Dmh8FYfgQ9Q						K?b euro
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210908	BUY		27,200	27,200	EUR	0.134229	Limit	0.134229	32,152	1.18207			2021-09-08	13:34:56.144	2021-09-08	13:34:56.144	2021-09-08	FILLED		1630724503995-1489	1630724503995-1489	O20210908lold1000000032			FOK	AFTALE_28331843	Default	HOPpfNNEUZ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20210909	SELL		11,173,514	11,173,514	JPY	0.05702177	Limit	0.05702177	101,343	110.2540000			2021-09-08	13:58:17.821	2021-09-08	13:58:17.821	2021-09-09	FILLED		BLP.RFQ.822136875_NYPM	BLP.RFQ.822136875_NYPM	O20210908lold1000000033			FOK	L_123NYK_PM	Default	7lNEKH8awb9
Parent	Midtjysk Fornikling og Forchromning A/S	SEK/DKK.FWD.20210908	SELL		500,000	500,000	SEK	0.728501	Limit	0.728501	58,092	8.60701			2021-09-08	13:58:28.526	2021-09-08	13:58:28.526	2021-09-08	FILLED		1630724503995-1504	1630724503995-1504	O20210908lold1000000034			FOK	81179597004	Default	S1nuqBOT0j
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210908	SELL		345,000	345,000	EUR	7.435400	Limit	7.435400	407,892	1.18229			2021-09-08	14:01:37.887	2021-09-08	14:01:37.887	2021-09-08	FILLED		1630724503995-1513	1630724503995-1513	O20210908lold1000000035			FOK	54719664213	Default	1630724503995-3647
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	SELL		125,000	125,000	CHF	6.828920	Limit	6.828920	135,679	0.92129			2021-09-08	14:03:50.673	2021-09-08	14:03:50.673	2021-09-10	FILLED		BLP.RFQ.822137289_SEMC	BLP.RFQ.822137289_SEMC	O20210908lold1000000036			FOK	L_4320921630	Default	3ZUaGEBtRPP
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.730900	Limit	0.730900	464,901	8.60399			2021-09-08	14:10:43.322	2021-09-08	14:10:43.322	2021-09-10	FILLED		BLP.RFQ.822137820_NYKT	BLP.RFQ.822137820_NYKT	O20210908lold1000000037			FOK	L_12719280	Default	6UBKLjkm4jD
Parent	BB Electronics A/S B2	DKK/USD.FWD.20210909	BUY		1,200,000	1,200,000	USD	0.158486	Limit	0.158486	1,200,000	0.15849			2021-09-08	14:39:24.326	2021-09-08	14:39:24.326	2021-09-09	FILLED		1630724503995-1551	1630724503995-1551	O20210908lold1000000038			FOK	AFTALE_21662534	Default	5Dxdbjx6ekO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	BUY		1,000,000	1,000,000	DKK	7.435980	Limit	7.435980	159,045	6.28752			2021-09-08	14:43:25.164	2021-09-08	14:43:25.164	2021-09-10	FILLED		BLP.RFQ.822140641_NYPM	BLP.RFQ.822140641_NYPM	O20210908lold1000000039			FOK	L_123NYK_PM	Default	8Zj5nP9lcJv
Parent	Bloomberg RFS / ?KIM BLICHERT-HANSEN	SEK/NOK.FWD.20211021	SELL		5,800,000	5,800,000	SEK	1.009637	Limit	1.009637	674,030	8.60496			2021-09-08	14:49:29.867	2021-09-08	14:49:29.867	2021-10-21	FILLED		BLP.RFQ.822141125_TRYG	BLP.RFQ.822141125_TRYG	O20210908lold1000000040			FOK	L_123TRYG	Default	3MDD6ENgC9a
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210908	BUY		7,000	7,000	EUR	7.446250	Limit	7.446250	8,279	1.18265			2021-09-08	14:50:52.139	2021-09-08	14:50:52.139	2021-09-08	FILLED		1630724503995-1569	1630724503995-1569	O20210908lold1000000041			FOK	AFTALE_21830895	Default	DbTYjnlob8T
Parent	Fitness Engros A/S	USD/DKK.FWD.20210908	BUY		8,000	8,000	USD	6.298100	Limit	6.298100	8,000	6.29810			2021-09-08	14:51:55.556	2021-09-08	14:51:55.556	2021-09-08	FILLED		1630724503995-1571	1630724503995-1571	O20210908lold1000000042			FOK	AFTALE_21830895	Default	1630724503995-3721
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210909.20210927	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001952 (6.290322 / 6.288371)	Limit	-0.001952 (6.290322 / 6.288371)	3,000,000	6.29020			2021-09-08	15:05:16.998	2021-09-08	15:05:16.997	2021-09-09	FILLED		BLP.RFQ.822142700_RING	BLP.RFQ.822142700_RING	O20210908lold1000000043			FOK	L_37536814	Default	58gRIVMf9iT
Parent	Conscia A/S B3	USD/DKK.FWD.20220208	BUY		191,125	191,125	USD	6.288270	Limit	6.288270	191,125	6.28827			2021-09-08	15:07:16.256	2021-09-08	15:07:16.256	2022-02-08	FILLED		1630724503995-1583	1630724503995-1583	O20210908lold1000000044			FOK	CONSCIA_AS	Default	KZ5HZ6wQ52						31025016
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210917	SELL		1,000,000	1,000,000	USD	6.292505	Limit	6.292505	1,000,000	6.29251			2021-09-08	15:17:23.994	2021-09-08	15:17:23.994	2021-09-17	FILLED		BLP.RFQ.822143910_NYKE	BLP.RFQ.822143910_NYKE	O20210908lold1000000045			FOK	L_123NYK_AKTIER	Default	Cpc41PBUreD
Parent	Bloomberg RFS / ?MADS LYHNE	JPY/DKK.SWP.SPOT.20211001	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	JPY	-0.00001189 (0.05708900 / 0.05707711)	Limit	-0.00001189 (0.05708900 / 0.05707711)	317,472	110.2460000			2021-09-08	15:22:20.808	2021-09-08	15:22:20.808	2021-09-10	FILLED		BLP.RFQ.822144286_DAAN	BLP.RFQ.822144286_DAAN	O20210908lold1000000046			FOK	L_31843219	Default	18lsPhHjuAd
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,000,000	1,000,000	DKK	7.436090	Limit	7.436090	158,912	6.29280			2021-09-08	16:30:04.289	2021-09-08	16:30:04.289	2021-09-10	FILLED		BLP.RFQ.822151833_NYPM	BLP.RFQ.822151833_NYPM	O20210908lold1000000047			FOK	L_123NYK_PM	Default	EL5ZAcAf5ZD
Parent	Skovslund I/S	EUR/DKK.FWD.20210908	SELL		100,000	100,000	EUR	7.415900	Limit	7.415900	118,068	1.18068			2021-09-08	16:39:19.828	2021-09-08	16:39:19.828	2021-09-08	FILLED		1630724503995-1613	1630724503995-1613	O20210908lold1000000048			FOK	81179659204	Default	1630724503995-3834
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.294090	Limit	6.294090	1,000,000	6.29409			2021-09-09	08:00:39.448	2021-09-09	08:00:39.454	2021-09-13	FILLED		1630724503995-4214	1630724503995-4214	O20210909lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.294090	Limit	6.294090	1,000,000	6.29409	JPM	JPM	2021-09-09	08:00:39.450	2021-09-09	08:00:39.454	2021-09-13	FILLED		O20210909lalo1000000002.1	1630724503995-4214	O20210909lalo1000000003	XE-7OQGDT	XE-7OQGDT	IOC	MDAPI NYKREDIT ST		31617	2021/09/09 08:00:36.602
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.294090	Limit	6.294090	1,000,000	6.29409	JPM	JPM	2021-09-09	08:00:39.450	2021-09-09	08:00:39.454	2021-09-13			O20210909lalo1000000002.1	1630724503995-4214	O20210909lalo1000000003	XE-7OQGDT	XE-7OQGDT	IOC	MDAPI NYKREDIT ST		31617	2021/09/09 08:00:36.602
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		0	400,000	CHF		Limit	6.837920					2021-09-09	08:03:13.183	2021-09-09	08:03:18.184	2021-09-13	EXPIRED		1630724503995-4295	1630724503995-4295	O20210909lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	6.837770	Limit	6.837770	434,617	0.92035			2021-09-09	08:03:19.900	2021-09-09	08:03:19.914	2021-09-13	FILLED		1630724503995-4299	1630724503995-4299	O20210909lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	400,000	400,000	CHF	6.837770	Limit	6.837770	434,617	0.92035	UBS	UBS	2021-09-09	08:03:19.901	2021-09-09	08:03:19.914	2021-09-13	FILLED		O20210909lalo1000000015.1	1630724503995-4299	O20210909lalo1000000016	POA3BFQC5UKSD4	QOA3B4QC5U6C13	IOC			4578373711520119820_2	2021/09/09 08:03:19.119
Trade		CHF/DKK	SELL	UBS	400,000	400,000	CHF	6.837770	Limit	6.837770	434,617	0.92035	UBS	UBS	2021-09-09	08:03:19.901	2021-09-09	08:03:19.914	2021-09-13			O20210909lalo1000000015.1	1630724503995-4299	O20210909lalo1000000016	POA3BFQC5UKSD4	QOA3B4QC5U6C13	IOC			4578373711520119820_2	2021/09/09 08:03:19.119
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.645460	Limit	1.645460	523,209	3.82256			2021-09-09	09:09:01.668	2021-09-09	09:09:02.041	2021-09-13	FILLED		1630724503995-4438	1630724503995-4438	O20210909lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.645460	Limit	1.645460	392,407	3.82256	BAR	BAR	2021-09-09	09:09:02.013	2021-09-09	09:09:02.039	2021-09-13	FILLED		O20210909lalo1000000034.2	1630724503995-4438	O20210909lalo1000000038	Z0019QIMGC	O20210909lalo1000000034.2@1	FOK			LCPVTBDP59608331974093390	2021/09/09 09:09:02.012
Trade		PLN/DKK	BUY	BAR	1,500,000	1,500,000	PLN	1.645460	Limit	1.645460	392,407	3.82256	BAR	BAR	2021-09-09	09:09:02.013	2021-09-09	09:09:02.039	2021-09-13			O20210909lalo1000000034.2	1630724503995-4438	O20210909lalo1000000038	Z0019QIMGC	O20210909lalo1000000034.2@1	FOK			LCPVTBDP59608331974093390	2021/09/09 09:09:02.012
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.645460	Limit	1.645460	130,802	3.82256	BAR	BAR	2021-09-09	09:09:02.012	2021-09-09	09:09:02.041	2021-09-13	FILLED		O20210909lalo1000000034.1	1630724503995-4438	O20210909lalo1000000036	Z0019QIMGB	O20210909lalo1000000034.1@1	FOK			ATQMTYAX59608331974093394	2021/09/09 09:09:02.011
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.645460	Limit	1.645460	130,802	3.82256	BAR	BAR	2021-09-09	09:09:02.012	2021-09-09	09:09:02.041	2021-09-13			O20210909lalo1000000034.1	1630724503995-4438	O20210909lalo1000000036	Z0019QIMGB	O20210909lalo1000000034.1@1	FOK			ATQMTYAX59608331974093394	2021/09/09 09:09:02.011
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.729262	Limit	0.729256	173,579	8.64160			2021-09-09	09:19:33.136	2021-09-09	09:19:39.948	2021-09-13	FILLED		1630724503995-4452	1630724503995-4452	O20210909lalo1000000051			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371250	Limit	1.371250	173,579	8.64160	DBR	DBR	2021-09-09	09:19:39.936	2021-09-09	09:19:39.948	2021-09-13	FILLED		O20210909lalo1000000052.1	1630724503995-4452	O20210909lalo1000000054	583373200952633941	301898224241978041	IOC	NYKRABFX1		2676962626	2021/09/09 09:19:39.935
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371250	Limit	1.371250	173,579	8.64160	DBR	DBR	2021-09-09	09:19:39.936	2021-09-09	09:19:39.948	2021-09-13			O20210909lalo1000000052.1	1630724503995-4452	O20210909lalo1000000054	583373200952633941	301898224241978041	IOC	NYKRABFX1		2676962626	2021/09/09 09:19:39.935
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.721183	Limit	0.721183	229,563	8.71221			2021-09-09	09:39:48.410	2021-09-09	09:39:48.441	2021-09-13	FILLED		1630724503995-4494	1630724503995-4494	O20210909lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.386610	Limit	1.386610	229,563	8.71221	BAR	BAR	2021-09-09	09:39:48.411	2021-09-09	09:39:48.441	2021-09-13	FILLED		O20210909lalo1000000077.1	1630724503995-4494	O20210909lalo1000000078	Z0019QIMGD	O20210909lalo1000000077.1@1	FOK			SZFISIUN59608331973801351	2021/09/09 09:39:47.666
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.386610	Limit	1.386610	229,563	8.71221	BAR	BAR	2021-09-09	09:39:48.411	2021-09-09	09:39:48.441	2021-09-13			O20210909lalo1000000077.1	1630724503995-4494	O20210909lalo1000000078	Z0019QIMGD	O20210909lalo1000000077.1@1	FOK			SZFISIUN59608331973801351	2021/09/09 09:39:47.666
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.729411	Limit	0.729411	811,431	8.62673			2021-09-09	09:54:18.148	2021-09-09	09:54:18.155	2021-09-13	FILLED		1630724503995-4507	1630724503995-4507	O20210909lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.370970	Limit	1.370970	811,431	8.62673	JPM	JPM	2021-09-09	09:54:18.149	2021-09-09	09:54:18.155	2021-09-13	FILLED		O20210909lalo1000000088.1	1630724503995-4507	O20210909lalo1000000089	XE-7OQGEZ	XE-7OQGEZ	IOC	MDAPI NYKREDIT ST		2977	2021/09/09 09:54:17.960
Trade		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.370970	Limit	1.370970	811,431	8.62673	JPM	JPM	2021-09-09	09:54:18.149	2021-09-09	09:54:18.155	2021-09-13			O20210909lalo1000000088.1	1630724503995-4507	O20210909lalo1000000089	XE-7OQGEZ	XE-7OQGEZ	IOC	MDAPI NYKREDIT ST		2977	2021/09/09 09:54:17.960
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.289300					2021-09-09	10:04:27.224	2021-09-09	10:05:54.560	2021-09-13	CANCELED	User Cancel	1630724503995-4516	1630724503995-4516	O20210909lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.289000	Limit	6.288960	500,000	6.28900			2021-09-09	10:06:07.013	2021-09-09	10:06:07.026	2021-09-13	FILLED		1630724503995-4526	1630724503995-4526	O20210909lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.289000	Limit	6.289000	500,000	6.28900	DBR	DBR	2021-09-09	10:06:07.014	2021-09-09	10:06:07.026	2021-09-13	FILLED		O20210909lalo1000000101.1	1630724503995-4526	O20210909lalo1000000102	583373200980504718	301898224269848819	IOC	NYKRABFX1		2677747948	2021/09/09 10:06:06.635
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.289000	Limit	6.289000	500,000	6.28900	DBR	DBR	2021-09-09	10:06:07.014	2021-09-09	10:06:07.026	2021-09-13			O20210909lalo1000000101.1	1630724503995-4526	O20210909lalo1000000102	583373200980504718	301898224269848819	IOC	NYKRABFX1		2677747948	2021/09/09 10:06:06.635
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.857260	Limit	0.857260	177,343	1.18228			2021-09-09	10:11:50.362	2021-09-09	10:11:50.368	2021-09-13	FILLED		1630724503995-4550	1630724503995-4550	O20210909lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.857260	Limit	0.857260	177,343	1.18228	JPM	JPM	2021-09-09	10:11:50.363	2021-09-09	10:11:50.368	2021-09-13	FILLED		O20210909lalo1000000112.1	1630724503995-4550	O20210909lalo1000000113	XE-7OQGF6	XE-7OQGF6	IOC	MDAPI NYKREDIT ST		2828	2021/09/09 10:11:49.378
Trade		EUR/GBP	BUY	JPM	150,000	150,000	EUR	0.857260	Limit	0.857260	177,343	1.18228	JPM	JPM	2021-09-09	10:11:50.363	2021-09-09	10:11:50.368	2021-09-13			O20210909lalo1000000112.1	1630724503995-4550	O20210909lalo1000000113	XE-7OQGF6	XE-7OQGF6	IOC	MDAPI NYKREDIT ST		2828	2021/09/09 10:11:49.378
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.722502	Limit	0.722502	114,862	8.70612			2021-09-09	10:11:24.810	2021-09-09	10:13:56.768	2021-09-13	FILLED		1630724503995-4543	1630724503995-4543	O20210909lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	692,040	692,040	NOK	1.384080	Limit	1.384080	79,489	8.70612	BAR	BAR	2021-09-09	10:13:56.732	2021-09-09	10:13:56.765	2021-09-13	FILLED		O20210909lalo1000000110.1	1630724503995-4543	O20210909lalo1000000121	Z0019QIMGE	O20210909lalo1000000110.1@1	FOK			EJJHDKUA59608331973453455	2021/09/09 10:13:56.731
Trade		DKK/NOK	SELL	BAR	692,040	692,040	NOK	1.384080	Limit	1.384080	79,489	8.70612	BAR	BAR	2021-09-09	10:13:56.732	2021-09-09	10:13:56.765	2021-09-13			O20210909lalo1000000110.1	1630724503995-4543	O20210909lalo1000000121	Z0019QIMGE	O20210909lalo1000000110.1@1	FOK			EJJHDKUA59608331973453455	2021/09/09 10:13:56.731
Child		DKK/NOK	SELL	BAR	307,960	307,960	NOK	1.384080	Limit	1.384080	35,373	8.70612	BAR	BAR	2021-09-09	10:13:56.733	2021-09-09	10:13:56.768	2021-09-13	FILLED		O20210909lalo1000000110.2	1630724503995-4543	O20210909lalo1000000123	Z0019QIMGF	O20210909lalo1000000110.2@1	FOK			QOSWTOJL59608331973453454	2021/09/09 10:13:56.732
Trade		DKK/NOK	SELL	BAR	307,960	307,960	NOK	1.384080	Limit	1.384080	35,373	8.70612	BAR	BAR	2021-09-09	10:13:56.733	2021-09-09	10:13:56.768	2021-09-13			O20210909lalo1000000110.2	1630724503995-4543	O20210909lalo1000000123	Z0019QIMGF	O20210909lalo1000000110.2@1	FOK			QOSWTOJL59608331973453454	2021/09/09 10:13:56.732
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20210927	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.001528 (6.286200 / 6.284672)	Limit	-0.001528 (6.286200 / 6.284672)	200,000,000	6.28620			2021-09-09	10:32:19.671	2021-09-09	10:32:19.705	2021-09-13	FILLED		1630724503995-4584	1630724503995-4584	O20210909lalo1000000136			FOK	Default	Default	DBK#B-10946536
Child		USD/DKK.SWP.SPOT.20210927	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.001528 (6.286200 / 6.284672)	Limit	-0.001528 (6.286200 / 6.284672)	200,000,000	6.28620	DBK	DBK	2021-09-09	10:32:19.672	2021-09-09	10:32:19.705	2021-09-13	FILLED		Cm9bgiKfsGP	1630724503995-4584	O20210909lalo1000000137	0	3298276542	FOK			B-10946536
Trade		USD/DKK.SWP.SPOT.20210927	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.001528 (6.286200 / 6.284672)	Limit	-0.001528 (6.286200 / 6.284672)	200,000,000	6.28620	DBK	DBK	2021-09-09	10:32:19.672	2021-09-09	10:32:19.705	2021-09-13			Cm9bgiKfsGP	1630724503995-4584	O20210909lalo1000000137	0	3298276542	FOK			B-10946536
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.286710	Limit	6.286710	500,000	6.28671			2021-09-09	10:34:37.101	2021-09-09	10:34:37.109	2021-09-13	FILLED		1630724503995-4714	1630724503995-4714	O20210909lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.286710	Limit	6.286710	500,000	6.28671	CTB	CTB	2021-09-09	10:34:37.103	2021-09-09	10:34:37.109	2021-09-13	FILLED		O20210909lalo1000000143.1	1630724503995-4714	O20210909lalo1000000144	A6BS3M20GJKOLO030000	A6BS3M2GGJGOLO03000002	FOK			535U1R0OC9Q1LP000HRQG_00	2021/09/09 10:34:36.323
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.286710	Limit	6.286710	500,000	6.28671	CTB	CTB	2021-09-09	10:34:37.103	2021-09-09	10:34:37.109	2021-09-13			O20210909lalo1000000143.1	1630724503995-4714	O20210909lalo1000000144	A6BS3M20GJKOLO030000	A6BS3M2GGJGOLO03000002	FOK			535U1R0OC9Q1LP000HRQG_00	2021/09/09 10:34:36.323
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20210927	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000307 (1.183370 / 1.183677)	Limit	0.000307 (1.183370 / 1.183677)	177,444,000	1.18296			2021-09-09	10:37:24.487	2021-09-09	10:37:24.503	2021-09-13	FILLED		1630724503995-4876	1630724503995-4876	O20210909lalo1000000167			FOK	Default	Default	JPM#1234573868652-A
Child		EUR/USD.SWP.SPOT.20210927	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000307 (1.183370 / 1.183677)	Limit	0.000307 (1.183370 / 1.183677)	177,444,000	1.18296	JPM	JPM	2021-09-09	10:37:24.487	2021-09-09	10:37:24.503	2021-09-13	FILLED		6JNxwDkAl32	1630724503995-4876	O20210909lalo1000000168	XE-7OQS3Z	XE-7OQS3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1234573868652-A
Trade		EUR/USD.SWP.SPOT.20210927	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000307 (1.183370 / 1.183677)	Limit	0.000307 (1.183370 / 1.183677)	177,444,000	1.18296	JPM	JPM	2021-09-09	10:37:24.487	2021-09-09	10:37:24.503	2021-09-13			6JNxwDkAl32	1630724503995-4876	O20210909lalo1000000168	XE-7OQS3Z	XE-7OQS3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1234573868652-A
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		700,000	700,000	EUR	0.856870	Limit	0.856870	828,072	1.18296			2021-09-09	10:40:15.284	2021-09-09	10:40:15.314	2021-09-13	FILLED		1630724503995-4885	1630724503995-4885	O20210909lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.856860	Limit	0.856860	473,184	1.18296	DBR	DBR	2021-09-09	10:40:15.285	2021-09-09	10:40:15.297	2021-09-13	FILLED		O20210909lalo1000000174.1	1630724503995-4885	O20210909lalo1000000175	583373201000987430	301898224290331531	IOC	NYKRABFX1		2678255339	2021/09/09 10:40:11.161
Trade		EUR/GBP	BUY	DBR	400,000	400,000	EUR	0.856860	Limit	0.856860	473,184	1.18296	DBR	DBR	2021-09-09	10:40:15.285	2021-09-09	10:40:15.297	2021-09-13			O20210909lalo1000000174.1	1630724503995-4885	O20210909lalo1000000175	583373201000987430	301898224290331531	IOC	NYKRABFX1		2678255339	2021/09/09 10:40:11.161
Child		EUR/GBP	BUY	BAR	300,000	300,000	EUR	0.856870	Limit	0.856870	354,888	1.18296	BAR	BAR	2021-09-09	10:40:15.285	2021-09-09	10:40:15.314	2021-09-13	FILLED		O20210909lalo1000000174.2	1630724503995-4885	O20210909lalo1000000176	Z0019QIMGG	O20210909lalo1000000174.2@1	FOK			NPLBEHBQ59608331973216544	2021/09/09 10:40:11.805
Trade		EUR/GBP	BUY	BAR	300,000	300,000	EUR	0.856870	Limit	0.856870	354,888	1.18296	BAR	BAR	2021-09-09	10:40:15.285	2021-09-09	10:40:15.314	2021-09-13			O20210909lalo1000000174.2	1630724503995-4885	O20210909lalo1000000176	Z0019QIMGG	O20210909lalo1000000174.2@1	FOK			NPLBEHBQ59608331973216544	2021/09/09 10:40:11.805
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436310	Limit	7.436300	5,913,205	1.18296			2021-09-09	08:12:37.737	2021-09-09	10:44:04.540	2021-09-13	FILLED		1630724503995-4413	1630724503995-4413	O20210909lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,182,240	1.18224	HSB	HSB	2021-09-09	08:55:17.310	2021-09-09	08:55:17.316	2021-09-13	FILLED		O20210909lalo1000000024.1	1630724503995-4413	O20210909lalo1000000026	LDC01001GG4NDPA0	LDC01001GG4NDPA0	IOC	NYKREDIT		BA00b0000fHzz	2021/09/09 08:55:17.309
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,182,240	1.18224	HSB	HSB	2021-09-09	08:55:17.310	2021-09-09	08:55:17.316	2021-09-13			O20210909lalo1000000024.1	1630724503995-4413	O20210909lalo1000000026	LDC01001GG4NDPA0	LDC01001GG4NDPA0	IOC	NYKREDIT		BA00b0000fHzz	2021/09/09 08:55:17.309
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436330	Limit	7.436330	591,043	1.18208	HSB	HSB	2021-09-09	09:38:49.901	2021-09-09	09:38:49.906	2021-09-13	FILLED		O20210909lalo1000000024.2	1630724503995-4413	O20210909lalo1000000062	LDC01001GG4QXDNG	LDC01001GG4QXDNG	IOC	NYKREDIT		BA00b0000fHKW	2021/09/09 09:38:49.899
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436330	Limit	7.436330	591,043	1.18208	HSB	HSB	2021-09-09	09:38:49.901	2021-09-09	09:38:49.906	2021-09-13			O20210909lalo1000000024.2	1630724503995-4413	O20210909lalo1000000062	LDC01001GG4QXDNG	LDC01001GG4QXDNG	IOC	NYKREDIT		BA00b0000fHKW	2021/09/09 09:38:49.899
Child		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436320	Limit	7.436320	591,043	1.18208	HSB	HSB	2021-09-09	09:38:49.901	2021-09-09	09:38:49.907	2021-09-13	FILLED		O20210909lalo1000000024.3	1630724503995-4413	O20210909lalo1000000063	LDC01001GG4QXDNH	LDC01001GG4QXDNH	IOC	NYKREDIT		BB00b0000fHKW	2021/09/09 09:38:49.899
Trade		EUR/DKK	SELL	HSB	500,000	500,000	EUR	7.436320	Limit	7.436320	591,043	1.18208	HSB	HSB	2021-09-09	09:38:49.901	2021-09-09	09:38:49.907	2021-09-13			O20210909lalo1000000024.3	1630724503995-4413	O20210909lalo1000000063	LDC01001GG4QXDNH	LDC01001GG4QXDNH	IOC	NYKREDIT		BB00b0000fHKW	2021/09/09 09:38:49.899
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,365,920	1.18296	JPM	JPM	2021-09-09	10:35:23.576	2021-09-09	10:35:23.581	2021-09-13	FILLED		O20210909lalo1000000024.4	1630724503995-4413	O20210909lalo1000000152	XE-7OQGFC	XE-7OQGFC	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:35:23.575
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,365,920	1.18296	JPM	JPM	2021-09-09	10:35:23.576	2021-09-09	10:35:23.581	2021-09-13			O20210909lalo1000000024.4	1630724503995-4413	O20210909lalo1000000152	XE-7OQGFC	XE-7OQGFC	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:35:23.575
Child		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436300	Limit	7.436300	473,184	1.18296	JPM	JPM	2021-09-09	10:35:35.581	2021-09-09	10:35:35.585	2021-09-13	FILLED		O20210909lalo1000000024.5	1630724503995-4413	O20210909lalo1000000160	XE-7OQGFD	XE-7OQGFD	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:35:35.580
Trade		EUR/DKK	SELL	JPM	400,000	400,000	EUR	7.436300	Limit	7.436300	473,184	1.18296	JPM	JPM	2021-09-09	10:35:35.581	2021-09-09	10:35:35.585	2021-09-13			O20210909lalo1000000024.5	1630724503995-4413	O20210909lalo1000000160	XE-7OQGFD	XE-7OQGFD	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:35:35.580
Child		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436310	Limit	7.436310	709,776	1.18296	JPM	JPM	2021-09-09	10:44:04.536	2021-09-09	10:44:04.540	2021-09-13	FILLED		O20210909lalo1000000024.6	1630724503995-4413	O20210909lalo1000000190	XE-7OQGFJ	XE-7OQGFJ	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:44:04.534
Trade		EUR/DKK	SELL	JPM	600,000	600,000	EUR	7.436310	Limit	7.436310	709,776	1.18296	JPM	JPM	2021-09-09	10:44:04.536	2021-09-09	10:44:04.540	2021-09-13			O20210909lalo1000000024.6	1630724503995-4413	O20210909lalo1000000190	XE-7OQGFJ	XE-7OQGFJ	IOC	MDAPI NYKREDIT ST		2627	2021/09/09 10:44:04.534
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		500,000	500,000	EUR	10.306050	Limit	10.306050	591,595	1.18319			2021-09-09	11:26:05.027	2021-09-09	11:26:05.057	2021-09-13	FILLED		1630724503995-4915	1630724503995-4915	O20210909lalo1000000209			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	BAR	500,000	500,000	EUR	10.306050	Limit	10.306050	591,595	1.18319	BAR	BAR	2021-09-09	11:26:05.029	2021-09-09	11:26:05.057	2021-09-13	FILLED		O20210909lalo1000000210.1	1630724503995-4915	O20210909lalo1000000211	Z0019QIMGH	O20210909lalo1000000210.1@1	FOK			EJYUEYDP59608331972822436	2021/09/09 11:26:03.569
Trade		EUR/NOK	BUY	BAR	500,000	500,000	EUR	10.306050	Limit	10.306050	591,595	1.18319	BAR	BAR	2021-09-09	11:26:05.029	2021-09-09	11:26:05.057	2021-09-13			O20210909lalo1000000210.1	1630724503995-4915	O20210909lalo1000000211	Z0019QIMGH	O20210909lalo1000000210.1@1	FOK			EJYUEYDP59608331972822436	2021/09/09 11:26:03.569
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.729288	Limit	0.729269	173,968	8.62225			2021-09-09	11:17:31.492	2021-09-09	11:31:03.025	2021-09-13	FILLED		1630724503995-4908	1630724503995-4908	O20210909lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371200	Limit	1.371200	173,968	8.62225	DBR	DBR	2021-09-09	11:31:03.012	2021-09-09	11:31:03.025	2021-09-13	FILLED		O20210909lalo1000000208.1	1630724503995-4908	O20210909lalo1000000219	583373201031464702	301898224320808804	IOC	NYKRABFX1		2679017950	2021/09/09 11:31:03.012
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.371200	Limit	1.371200	173,968	8.62225	DBR	DBR	2021-09-09	11:31:03.012	2021-09-09	11:31:03.025	2021-09-13			O20210909lalo1000000208.1	1630724503995-4908	O20210909lalo1000000219	583373201031464702	301898224320808804	IOC	NYKRABFX1		2679017950	2021/09/09 11:31:03.012
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.729809	Limit	0.729809	1,393,681	8.61029			2021-09-09	12:45:47.367	2021-09-09	12:45:47.396	2021-09-13	FILLED		1630724503995-4928	1630724503995-4928	O20210909lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,149,000	5,149,000	SEK	1.370250	Limit	1.370250	598,005	8.61029	DBR	DBR	2021-09-09	12:45:47.369	2021-09-09	12:45:47.381	2021-09-13	FILLED		O20210909lalo1000000227.2	1630724503995-4928	O20210909lalo1000000229	583373201076308266	301898224365652367	IOC	NYKRABFX1		2679812183	2021/09/09 12:45:46.427
Trade		DKK/SEK	SELL	DBR	5,149,000	5,149,000	SEK	1.370250	Limit	1.370250	598,005	8.61029	DBR	DBR	2021-09-09	12:45:47.369	2021-09-09	12:45:47.381	2021-09-13			O20210909lalo1000000227.2	1630724503995-4928	O20210909lalo1000000229	583373201076308266	301898224365652367	IOC	NYKRABFX1		2679812183	2021/09/09 12:45:46.427
Child		DKK/SEK	SELL	BAR	6,851,000	6,851,000	SEK	1.370200	Limit	1.370200	795,676	8.61029	BAR	BAR	2021-09-09	12:45:47.369	2021-09-09	12:45:47.396	2021-09-13	FILLED		O20210909lalo1000000227.1	1630724503995-4928	O20210909lalo1000000228	Z0019QIMGI	O20210909lalo1000000227.1@1	FOK			GCKQLLAK59608331972294637	2021/09/09 12:45:41.948
Trade		DKK/SEK	SELL	BAR	6,851,000	6,851,000	SEK	1.370200	Limit	1.370200	795,676	8.61029	BAR	BAR	2021-09-09	12:45:47.369	2021-09-09	12:45:47.396	2021-09-13			O20210909lalo1000000227.1	1630724503995-4928	O20210909lalo1000000228	Z0019QIMGI	O20210909lalo1000000227.1@1	FOK			GCKQLLAK59608331972294637	2021/09/09 12:45:41.948
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.722627					2021-09-09	12:46:20.310	2021-09-09	12:47:59.706	2021-09-13	CANCELED	User Cancel	1630724503995-4938	1630724503995-4938	O20210909lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.722601	Limit	0.722601	230,127	8.69084			2021-09-09	12:48:01.107	2021-09-09	12:48:01.122	2021-09-13	FILLED		1630724503995-4943	1630724503995-4943	O20210909lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.383890	Limit	1.383890	230,127	8.69084	UBS	UBS	2021-09-09	12:48:01.108	2021-09-09	12:48:01.122	2021-09-13	FILLED		O20210909lalo1000000247.1	1630724503995-4943	O20210909lalo1000000248	POA3BFQC5UKSDY	QOA3B4QC5U6CAS	IOC			4578391196023709709_6	2021/09/09 12:47:53.830
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.383890	Limit	1.383890	230,127	8.69084	UBS	UBS	2021-09-09	12:48:01.108	2021-09-09	12:48:01.122	2021-09-13			O20210909lalo1000000247.1	1630724503995-4943	O20210909lalo1000000248	POA3BFQC5UKSDY	QOA3B4QC5U6CAS	IOC			4578391196023709709_6	2021/09/09 12:47:53.830
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.729749	Limit	0.729762	1,393,194	8.61330			2021-09-09	13:35:03.736	2021-09-09	13:35:03.765	2021-09-13	FILLED		1630724503995-4971	1630724503995-4971	O20210909lalo1000000255			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,148,200	5,148,200	SEK	1.370300	Limit	1.370300	597,704	8.61330	DBR	DBR	2021-09-09	13:35:03.737	2021-09-09	13:35:03.749	2021-09-13	FILLED		O20210909lalo1000000256.2	1630724503995-4971	O20210909lalo1000000258	583373201105871950	301898224395216051	IOC	NYKRABFX1		2680273432	2021/09/09 13:35:01.150
Trade		DKK/SEK	BUY	DBR	5,148,200	5,148,200	SEK	1.370300	Limit	1.370300	597,704	8.61330	DBR	DBR	2021-09-09	13:35:03.737	2021-09-09	13:35:03.749	2021-09-13			O20210909lalo1000000256.2	1630724503995-4971	O20210909lalo1000000258	583373201105871950	301898224395216051	IOC	NYKRABFX1		2680273432	2021/09/09 13:35:01.150
Child		DKK/SEK	BUY	BAR	6,851,800	6,851,800	SEK	1.370360	Limit	1.370360	795,491	8.61330	BAR	BAR	2021-09-09	13:35:03.737	2021-09-09	13:35:03.765	2021-09-13	FILLED		O20210909lalo1000000256.1	1630724503995-4971	O20210909lalo1000000257	Z0019QIMGJ	O20210909lalo1000000256.1@1	FOK			RWTTHDYZ59608331972027986	2021/09/09 13:34:57.654
Trade		DKK/SEK	BUY	BAR	6,851,800	6,851,800	SEK	1.370360	Limit	1.370360	795,491	8.61330	BAR	BAR	2021-09-09	13:35:03.737	2021-09-09	13:35:03.765	2021-09-13			O20210909lalo1000000256.1	1630724503995-4971	O20210909lalo1000000257	Z0019QIMGJ	O20210909lalo1000000256.1@1	FOK			RWTTHDYZ59608331972027986	2021/09/09 13:34:57.654
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		30,000,000	30,000,000	JPY	0.05717007	Limit	0.05717007	272,879	109.9390000			2021-09-09	13:35:36.836	2021-09-09	13:35:36.844	2021-09-13	FILLED		1630724503995-4986	1630724503995-4986	O20210909lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	30,000,000	30,000,000	JPY	17.491670	Limit	17.491670	272,879	109.93900	JPM	JPM	2021-09-09	13:35:36.837	2021-09-09	13:35:36.844	2021-09-13	FILLED		O20210909lalo1000000272.1	1630724503995-4986	O20210909lalo1000000273	XE-7OQHGZ	XE-7OQHGZ	IOC	MDAPI NYKREDIT ST		103656	2021/09/09 13:35:36.667
Trade		DKK/JPY	SELL	JPM	30,000,000	30,000,000	JPY	17.491670	Limit	17.491670	272,879	109.93900	JPM	JPM	2021-09-09	13:35:36.837	2021-09-09	13:35:36.844	2021-09-13			O20210909lalo1000000272.1	1630724503995-4986	O20210909lalo1000000273	XE-7OQHGZ	XE-7OQHGZ	IOC	MDAPI NYKREDIT ST		103656	2021/09/09 13:35:36.667
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.729771	Limit	0.729771	928,796	8.61330			2021-09-09	13:35:39.177	2021-09-09	13:35:39.207	2021-09-13	FILLED		1630724503995-4990	1630724503995-4990	O20210909lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,148,500	1,148,500	SEK	1.370250	Limit	1.370250	133,340	8.61330	DBR	DBR	2021-09-09	13:35:39.178	2021-09-09	13:35:39.191	2021-09-13	FILLED		O20210909lalo1000000281.2	1630724503995-4990	O20210909lalo1000000283	583373201106226364	301898224395570465	IOC	NYKRABFX1		2680278907	2021/09/09 13:35:38.010
Trade		DKK/SEK	BUY	DBR	1,148,500	1,148,500	SEK	1.370250	Limit	1.370250	133,340	8.61330	DBR	DBR	2021-09-09	13:35:39.178	2021-09-09	13:35:39.191	2021-09-13			O20210909lalo1000000281.2	1630724503995-4990	O20210909lalo1000000283	583373201106226364	301898224395570465	IOC	NYKRABFX1		2680278907	2021/09/09 13:35:38.010
Child		DKK/SEK	BUY	BAR	6,851,500	6,851,500	SEK	1.370300	Limit	1.370300	795,456	8.61330	BAR	BAR	2021-09-09	13:35:39.178	2021-09-09	13:35:39.207	2021-09-13	FILLED		O20210909lalo1000000281.1	1630724503995-4990	O20210909lalo1000000282	Z0019QIMGK	O20210909lalo1000000281.1@1	FOK			EEGFYWEF59608331972024186	2021/09/09 13:35:37.102
Trade		DKK/SEK	BUY	BAR	6,851,500	6,851,500	SEK	1.370300	Limit	1.370300	795,456	8.61330	BAR	BAR	2021-09-09	13:35:39.178	2021-09-09	13:35:39.207	2021-09-13			O20210909lalo1000000281.1	1630724503995-4990	O20210909lalo1000000282	Z0019QIMGK	O20210909lalo1000000281.1@1	FOK			EEGFYWEF59608331972024186	2021/09/09 13:35:37.102
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		13,000,000	13,000,000	SEK	0.729921	Limit	0.729921	1,509,294	8.61330			2021-09-09	13:40:01.213	2021-09-09	13:40:01.264	2021-09-13	FILLED		1630724503995-4998	1630724503995-4998	O20210909lalo1000000296			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	10,138,148	10,138,148	SEK	1.370020	Limit	1.370020	1,177,034	8.61330	JPM	JPM	2021-09-09	13:40:01.214	2021-09-09	13:40:01.219	2021-09-13	FILLED		O20210909lalo1000000297.1	1630724503995-4998	O20210909lalo1000000298	XE-7OQHH0	XE-7OQHH0	IOC	MDAPI NYKREDIT ST		2977	2021/09/09 13:40:00.151
Trade		DKK/SEK	BUY	JPM	10,138,148	10,138,148	SEK	1.370020	Limit	1.370020	1,177,034	8.61330	JPM	JPM	2021-09-09	13:40:01.214	2021-09-09	13:40:01.219	2021-09-13			O20210909lalo1000000297.1	1630724503995-4998	O20210909lalo1000000298	XE-7OQHH0	XE-7OQHH0	IOC	MDAPI NYKREDIT ST		2977	2021/09/09 13:40:00.151
Child		DKK/SEK	BUY	BAR	1,430,926	1,430,926	SEK	1.369980	Limit	1.369980	166,130	8.61330	BAR	BAR	2021-09-09	13:40:01.214	2021-09-09	13:40:01.240	2021-09-13	FILLED		O20210909lalo1000000297.3	1630724503995-4998	O20210909lalo1000000300	Z0019QIMGL	O20210909lalo1000000297.3@1	FOK			GFNRKRQD59608331972002042	2021/09/09 13:40:00.050
Trade		DKK/SEK	BUY	BAR	1,430,926	1,430,926	SEK	1.369980	Limit	1.369980	166,130	8.61330	BAR	BAR	2021-09-09	13:40:01.214	2021-09-09	13:40:01.240	2021-09-13			O20210909lalo1000000297.3	1630724503995-4998	O20210909lalo1000000300	Z0019QIMGL	O20210909lalo1000000297.3@1	FOK			GFNRKRQD59608331972002042	2021/09/09 13:40:00.050
Child		DKK/SEK	BUY	NORGWF	1,430,926	1,430,926	SEK	1.369980	Limit	1.369980	166,130	8.61330	NORGWF	NORGWF	2021-09-09	13:40:01.214	2021-09-09	13:40:01.264	2021-09-13	FILLED		O20210909lalo1000000297.2	1630724503995-4998	O20210909lalo1000000299	ECFG12125316Q0000011	ECFG12125316Q0000011.1	FOK			BbaMDR_116311366019359	2021/09/09 13:40:00.069
Trade		DKK/SEK	BUY	NORGWF	1,430,926	1,430,926	SEK	1.369980	Limit	1.369980	166,130	8.61330	NORGWF	NORGWF	2021-09-09	13:40:01.214	2021-09-09	13:40:01.264	2021-09-13			O20210909lalo1000000297.2	1630724503995-4998	O20210909lalo1000000299	ECFG12125316Q0000011	ECFG12125316Q0000011.1	FOK			BbaMDR_116311366019359	2021/09/09 13:40:00.069
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,200,000	1,200,000	USD	8.671290	Limit	8.671290	1,200,000	8.67136			2021-09-09	13:56:43.710	2021-09-09	13:56:43.752	2021-09-13	FILLED		1630724503995-5011	1630724503995-5011	O20210909lalo1000000319			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	500,000	500,000	USD	8.671170	Limit	8.671170	500,000	8.67117	BAR	BAR	2021-09-09	13:56:43.711	2021-09-09	13:56:43.740	2021-09-13	FILLED		O20210909lalo1000000320.1	1630724503995-5011	O20210909lalo1000000321	Z0019QIMGM	O20210909lalo1000000320.1@1	FOK			DARRSGMI59608331971510290	2021/09/09 13:56:43.210
Trade		USD/NOK	BUY	BAR	500,000	500,000	USD	8.671170	Limit	8.671170	500,000	8.67117	BAR	BAR	2021-09-09	13:56:43.711	2021-09-09	13:56:43.740	2021-09-13			O20210909lalo1000000320.1	1630724503995-5011	O20210909lalo1000000321	Z0019QIMGM	O20210909lalo1000000320.1@1	FOK			DARRSGMI59608331971510290	2021/09/09 13:56:43.210
Child		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.671360	Limit	8.671360	700,000	8.67136	NORGWF	NORGWF	2021-09-09	13:56:43.711	2021-09-09	13:56:43.752	2021-09-13	FILLED		O20210909lalo1000000320.2	1630724503995-5011	O20210909lalo1000000322	ECFG12125316Q0000013	ECFG12125316Q0000013.2	FOK			OcaMDR_116311366019368	2021/09/09 13:56:43.495
Trade		USD/NOK	BUY	NORGWF	700,000	700,000	USD	8.671360	Limit	8.671360	700,000	8.67136	NORGWF	NORGWF	2021-09-09	13:56:43.711	2021-09-09	13:56:43.752	2021-09-13			O20210909lalo1000000320.2	1630724503995-5011	O20210909lalo1000000322	ECFG12125316Q0000013	ECFG12125316Q0000013.2	FOK			OcaMDR_116311366019368	2021/09/09 13:56:43.495
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,200,000	1,200,000	USD	8.668140	Limit	8.668140	1,200,000	8.66818			2021-09-09	13:58:56.885	2021-09-09	13:58:56.931	2021-09-13	FILLED		1630724503995-5022	1630724503995-5022	O20210909lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	1,000,000	1,000,000	USD	8.668130	Limit	8.668130	1,000,000	8.66813	NORGWF	NORGWF	2021-09-09	13:58:56.887	2021-09-09	13:58:56.929	2021-09-13	FILLED		O20210909lalo1000000338.1	1630724503995-5022	O20210909lalo1000000339	ECFG12125316Q0000015	ECFG12125316Q0000015.3	FOK			OcaMDR_116311366019368	2021/09/09 13:58:56.766
Trade		USD/NOK	BUY	NORGWF	1,000,000	1,000,000	USD	8.668130	Limit	8.668130	1,000,000	8.66813	NORGWF	NORGWF	2021-09-09	13:58:56.887	2021-09-09	13:58:56.929	2021-09-13			O20210909lalo1000000338.1	1630724503995-5022	O20210909lalo1000000339	ECFG12125316Q0000015	ECFG12125316Q0000015.3	FOK			OcaMDR_116311366019368	2021/09/09 13:58:56.766
Child		USD/NOK	BUY	NORGWF	200,000	200,000	USD	8.668180	Limit	8.668180	200,000	8.66818	NORGWF	NORGWF	2021-09-09	13:58:56.887	2021-09-09	13:58:56.931	2021-09-13	FILLED		O20210909lalo1000000338.2	1630724503995-5022	O20210909lalo1000000340	ECFG12125316Q0000017	ECFG12125316Q0000017.4	FOK			OdaMDR_116311366019368	2021/09/09 13:58:56.766
Trade		USD/NOK	BUY	NORGWF	200,000	200,000	USD	8.668180	Limit	8.668180	200,000	8.66818	NORGWF	NORGWF	2021-09-09	13:58:56.887	2021-09-09	13:58:56.931	2021-09-13			O20210909lalo1000000338.2	1630724503995-5022	O20210909lalo1000000340	ECFG12125316Q0000017	ECFG12125316Q0000017.4	FOK			OdaMDR_116311366019368	2021/09/09 13:58:56.766
Parent	Claus Kromann Nielsen	USD/NOK	SELL		0	1,200,000	USD		Limit	8.672230					2021-09-09	13:57:23.095	2021-09-09	14:00:30.608	2021-09-13	CANCELED	User Cancel	1630724503995-5018	1630724503995-5018	O20210909lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.729980	Limit	0.729980	174,331	8.60430			2021-09-09	14:01:51.210	2021-09-09	14:01:51.239	2021-09-13	FILLED		1630724503995-5044	1630724503995-5044	O20210909lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.369900	Limit	1.369900	174,331	8.60430	BAR	BAR	2021-09-09	14:01:51.212	2021-09-09	14:01:51.239	2021-09-13	FILLED		O20210909lalo1000000358.1	1630724503995-5044	O20210909lalo1000000359	Z0019QIMGN	O20210909lalo1000000358.1@1	FOK			ORRBEGSX59608331971397829	2021/09/09 14:01:49.476
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.369900	Limit	1.369900	174,331	8.60430	BAR	BAR	2021-09-09	14:01:51.212	2021-09-09	14:01:51.239	2021-09-13			O20210909lalo1000000358.1	1630724503995-5044	O20210909lalo1000000359	Z0019QIMGN	O20210909lalo1000000358.1@1	FOK			ORRBEGSX59608331971397829	2021/09/09 14:01:49.476
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,200,000	1,200,000	USD	8.667360	Limit	8.667880	1,200,000	8.66730			2021-09-09	14:05:07.486	2021-09-09	14:05:07.516	2021-09-13	FILLED		1630724503995-5048	1630724503995-5048	O20210909lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.667920	Limit	8.667920	100,000	8.66792	UBS	UBS	2021-09-09	14:05:07.488	2021-09-09	14:05:07.498	2021-09-13	FILLED		O20210909lalo1000000367.2	1630724503995-5048	O20210909lalo1000000369	POA3BFQC5UKSE3	QOA3B4QC5U6CDD	IOC			4584025440412425221_8	2021/09/09 14:05:07.477
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.667920	Limit	8.667920	100,000	8.66792	UBS	UBS	2021-09-09	14:05:07.488	2021-09-09	14:05:07.498	2021-09-13			O20210909lalo1000000367.2	1630724503995-5048	O20210909lalo1000000369	POA3BFQC5UKSE3	QOA3B4QC5U6CDD	IOC			4584025440412425221_8	2021/09/09 14:05:07.477
Child		USD/NOK	BUY	DBR	0	1,100,000	USD		Limit	8.667300			DBR	DBR	2021-09-09	14:05:07.488	2021-09-09	14:05:07.501	2021-09-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210909lalo1000000367.1	1630724503995-5048	O20210909lalo1000000368	583373201123909459	301898224413253560	IOC	NYKRABFX1		2681369828	2021/09/09 14:05:07.476
Child		USD/NOK	BUY	DBR	1,100,000	1,100,000	USD	8.667300	Limit	8.667300	1,100,000	8.66730	DBR	DBR	2021-09-09	14:05:07.503	2021-09-09	14:05:07.516	2021-09-13	FILLED		O20210909lalo1000000367.3	1630724503995-5048	O20210909lalo1000000378	583373201123909606	301898224413253711	IOC	NYKRABFX1		2681370418	2021/09/09 14:05:07.502
Trade		USD/NOK	BUY	DBR	1,100,000	1,100,000	USD	8.667300	Limit	8.667300	1,100,000	8.66730	DBR	DBR	2021-09-09	14:05:07.503	2021-09-09	14:05:07.516	2021-09-13			O20210909lalo1000000367.3	1630724503995-5048	O20210909lalo1000000378	583373201123909606	301898224413253711	IOC	NYKRABFX1		2681370418	2021/09/09 14:05:07.502
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	8.668970	Limit	8.668790	1,200,000	8.66911			2021-09-09	14:05:32.097	2021-09-09	14:07:01.088	2021-09-13	FILLED		1630724503995-5055	1630724503995-5055	O20210909lalo1000000385			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	BAR	500,000	500,000	USD	8.668950	Limit	8.668950	500,000	8.66895	BAR	BAR	2021-09-09	14:07:00.968	2021-09-09	14:07:01.007	2021-09-13	FILLED		O20210909lalo1000000386.1	1630724503995-5055	O20210909lalo1000000388	Z0019QIMGO	O20210909lalo1000000386.1@1	FOK			ZPICVOMD59608331971297027	2021/09/09 14:07:00.967
Trade		USD/NOK	SELL	BAR	500,000	500,000	USD	8.668950	Limit	8.668950	500,000	8.66895	BAR	BAR	2021-09-09	14:07:00.968	2021-09-09	14:07:01.007	2021-09-13			O20210909lalo1000000386.1	1630724503995-5055	O20210909lalo1000000388	Z0019QIMGO	O20210909lalo1000000386.1@1	FOK			ZPICVOMD59608331971297027	2021/09/09 14:07:00.967
Child		USD/NOK	SELL	BAR	500,000	500,000	USD	8.668950	Limit	8.668950	500,000	8.66895	BAR	BAR	2021-09-09	14:07:01.027	2021-09-09	14:07:01.057	2021-09-13	FILLED		O20210909lalo1000000386.2	1630724503995-5055	O20210909lalo1000000396	Z0019QIMGP	O20210909lalo1000000386.2@1	FOK			LUIFTBRC59608331971296871	2021/09/09 14:07:01.026
Trade		USD/NOK	SELL	BAR	500,000	500,000	USD	8.668950	Limit	8.668950	500,000	8.66895	BAR	BAR	2021-09-09	14:07:01.027	2021-09-09	14:07:01.057	2021-09-13			O20210909lalo1000000386.2	1630724503995-5055	O20210909lalo1000000396	Z0019QIMGP	O20210909lalo1000000386.2@1	FOK			LUIFTBRC59608331971296871	2021/09/09 14:07:01.026
Child		USD/NOK	SELL	BAR	200,000	200,000	USD	8.669110	Limit	8.669110	200,000	8.66911	BAR	BAR	2021-09-09	14:07:01.059	2021-09-09	14:07:01.088	2021-09-13	FILLED		O20210909lalo1000000386.3	1630724503995-5055	O20210909lalo1000000404	Z0019QIMGQ	O20210909lalo1000000386.3@1	FOK			LZDMRMFC59608331971296784	2021/09/09 14:07:01.057
Trade		USD/NOK	SELL	BAR	200,000	200,000	USD	8.669110	Limit	8.669110	200,000	8.66911	BAR	BAR	2021-09-09	14:07:01.059	2021-09-09	14:07:01.088	2021-09-13			O20210909lalo1000000386.3	1630724503995-5055	O20210909lalo1000000404	Z0019QIMGQ	O20210909lalo1000000386.3@1	FOK			LZDMRMFC59608331971296784	2021/09/09 14:07:01.057
Parent	Claus Kromann Nielsen	USD/NOK	SELL		0	1,200,000	USD		Limit	8.672140					2021-09-09	14:00:46.768	2021-09-09	14:07:13.385	2021-09-13	CANCELED	User Cancel	1630724503995-5030	1630724503995-5030	O20210909lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		0	1,200,000	USD		Limit	8.672760					2021-09-09	14:07:25.682	2021-09-09	14:07:32.354	2021-09-13	CANCELED	User Cancel	1630724503995-5064	1630724503995-5064	O20210909lalo1000000413			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	SELL		1,200,000	1,200,000	USD	8.671850	Limit	8.671810	1,200,000	8.67180			2021-09-09	14:07:38.288	2021-09-09	14:07:38.329	2021-09-13	FILLED		1630724503995-5069	1630724503995-5069	O20210909lalo1000000417			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	BAR	500,000	500,000	USD	8.671940	Limit	8.671940	500,000	8.67194	BAR	BAR	2021-09-09	14:07:38.289	2021-09-09	14:07:38.315	2021-09-13	FILLED		O20210909lalo1000000418.1	1630724503995-5069	O20210909lalo1000000419	Z0019QIMGR	O20210909lalo1000000418.1@1	FOK			QKOLDMHS59608331971277217	2021/09/09 14:07:37.857
Trade		USD/NOK	SELL	BAR	500,000	500,000	USD	8.671940	Limit	8.671940	500,000	8.67194	BAR	BAR	2021-09-09	14:07:38.289	2021-09-09	14:07:38.315	2021-09-13			O20210909lalo1000000418.1	1630724503995-5069	O20210909lalo1000000419	Z0019QIMGR	O20210909lalo1000000418.1@1	FOK			QKOLDMHS59608331971277217	2021/09/09 14:07:37.857
Child		USD/NOK	SELL	NORGWF	700,000	700,000	USD	8.671800	Limit	8.671800	700,000	8.67180	NORGWF	NORGWF	2021-09-09	14:07:38.289	2021-09-09	14:07:38.329	2021-09-13	FILLED		O20210909lalo1000000418.2	1630724503995-5069	O20210909lalo1000000420	ECFG12125316Q0000019	ECFG12125316Q0000019.5	FOK			BcaMDR_116311366019368	2021/09/09 14:07:38.277
Trade		USD/NOK	SELL	NORGWF	700,000	700,000	USD	8.671800	Limit	8.671800	700,000	8.67180	NORGWF	NORGWF	2021-09-09	14:07:38.289	2021-09-09	14:07:38.329	2021-09-13			O20210909lalo1000000418.2	1630724503995-5069	O20210909lalo1000000420	ECFG12125316Q0000019	ECFG12125316Q0000019.5	FOK			BcaMDR_116311366019368	2021/09/09 14:07:38.277
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.723723					2021-09-09	14:31:42.579	2021-09-09	14:32:32.718	2021-09-13	CANCELED	User Cancel	1630724503995-5148	1630724503995-5148	O20210909lalo1000000433			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	6.848280	Limit	6.848220	326,981	0.91748			2021-09-09	14:36:06.021	2021-09-09	14:36:07.536	2021-09-13	FILLED		1630724503995-5164	1630724503995-5164	O20210909lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	HSB	300,000	300,000	CHF	6.848280	Limit	6.848280	326,981	0.91748	HSB	HSB	2021-09-09	14:36:07.530	2021-09-09	14:36:07.536	2021-09-13	FILLED		O20210909lalo1000000440.1	1630724503995-5164	O20210909lalo1000000442	LDC01001GG58XS7C	LDC01001GG58XS7C	IOC	NYKREDIT		BA00g0000g1hD	2021/09/09 14:36:07.529
Trade		CHF/DKK	SELL	HSB	300,000	300,000	CHF	6.848280	Limit	6.848280	326,981	0.91748	HSB	HSB	2021-09-09	14:36:07.530	2021-09-09	14:36:07.536	2021-09-13			O20210909lalo1000000440.1	1630724503995-5164	O20210909lalo1000000442	LDC01001GG58XS7C	LDC01001GG58XS7C	IOC	NYKREDIT		BA00g0000g1hD	2021/09/09 14:36:07.529
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.723552					2021-09-09	14:32:54.999	2021-09-09	14:36:47.999	2021-09-13	CANCELED	User Cancel	1630724503995-5157	1630724503995-5157	O20210909lalo1000000437			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.723500	Limit	0.723484	230,133	8.69063			2021-09-09	14:36:50.743	2021-09-09	14:36:50.771	2021-09-13	FILLED		1630724503995-5178	1630724503995-5178	O20210909lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.382170	Limit	1.382170	230,133	8.69063	BAR	BAR	2021-09-09	14:36:50.744	2021-09-09	14:36:50.771	2021-09-13	FILLED		O20210909lalo1000000454.1	1630724503995-5178	O20210909lalo1000000455	Z0019QIMGS	O20210909lalo1000000454.1@1	FOK			TGJNWFNW59608331970806478	2021/09/09 14:36:50.456
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.382170	Limit	1.382170	230,133	8.69063	BAR	BAR	2021-09-09	14:36:50.744	2021-09-09	14:36:50.771	2021-09-13			O20210909lalo1000000454.1	1630724503995-5178	O20210909lalo1000000455	Z0019QIMGS	O20210909lalo1000000454.1@1	FOK			TGJNWFNW59608331970806478	2021/09/09 14:36:50.456
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.723427	Limit	0.723427	230,133	8.69063			2021-09-09	14:37:10.478	2021-09-09	14:37:10.507	2021-09-13	FILLED		1630724503995-5182	1630724503995-5182	O20210909lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.382310	Limit	1.382310	230,133	8.69063	BAR	BAR	2021-09-09	14:37:10.480	2021-09-09	14:37:10.507	2021-09-13	FILLED		O20210909lalo1000000463.1	1630724503995-5182	O20210909lalo1000000464	Z0019QIMGT	O20210909lalo1000000463.1@1	FOK			GRIWAUTG59608331970799574	2021/09/09 14:37:09.577
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.382310	Limit	1.382310	230,133	8.69063	BAR	BAR	2021-09-09	14:37:10.480	2021-09-09	14:37:10.507	2021-09-13			O20210909lalo1000000463.1	1630724503995-5182	O20210909lalo1000000464	Z0019QIMGT	O20210909lalo1000000463.1@1	FOK			GRIWAUTG59608331970799574	2021/09/09 14:37:09.577
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.181470	Limit	1.181470	1,181,470	1.18147			2021-09-09	14:46:28.692	2021-09-09	14:46:28.698	2021-09-13	FILLED		1630724503995-5194	1630724503995-5194	O20210909lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.181470	Limit	1.181470	1,181,470	1.18147	JPM	JPM	2021-09-09	14:46:28.694	2021-09-09	14:46:28.698	2021-09-13	FILLED		O20210909lalo1000000472.1	1630724503995-5194	O20210909lalo1000000473	XE-7OQHHQ	XE-7OQHHQ	IOC	MDAPI NYKREDIT ST		3245	2021/09/09 14:46:28.131
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.181470	Limit	1.181470	1,181,470	1.18147	JPM	JPM	2021-09-09	14:46:28.694	2021-09-09	14:46:28.698	2021-09-13			O20210909lalo1000000472.1	1630724503995-5194	O20210909lalo1000000473	XE-7OQHHQ	XE-7OQHHQ	IOC	MDAPI NYKREDIT ST		3245	2021/09/09 14:46:28.131
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.705300	Limit	8.705300	345,614	0.72335			2021-09-09	14:47:27.051	2021-09-09	14:47:27.104	2021-09-13	FILLED		1630724503995-5201	1630724503995-5201	O20210909lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.705300	Limit	8.705300	345,614	0.72335	DBR	DBR	2021-09-09	14:47:27.092	2021-09-09	14:47:27.104	2021-09-13	FILLED		O20210909lalo1000000481.1	1630724503995-5201	O20210909lalo1000000483	583373201149305499	301898224438649600	IOC	NYKRABFX1		2682635995	2021/09/09 14:47:27.091
Trade		GBP/DKK	SELL	DBR	250,000	250,000	GBP	8.705300	Limit	8.705300	345,614	0.72335	DBR	DBR	2021-09-09	14:47:27.092	2021-09-09	14:47:27.104	2021-09-13			O20210909lalo1000000481.1	1630724503995-5201	O20210909lalo1000000483	583373201149305499	301898224438649600	IOC	NYKRABFX1		2682635995	2021/09/09 14:47:27.091
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.181500	Limit	1.181500	1,181,500	1.18150			2021-09-09	14:49:48.649	2021-09-09	14:49:48.655	2021-09-13	FILLED		1630724503995-5205	1630724503995-5205	O20210909lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.181500	Limit	1.181500	1,181,500	1.18150	JPM	JPM	2021-09-09	14:49:48.651	2021-09-09	14:49:48.655	2021-09-13	FILLED		O20210909lalo1000000491.1	1630724503995-5205	O20210909lalo1000000492	XE-7OQHHW	XE-7OQHHW	IOC	MDAPI NYKREDIT ST		3242	2021/09/09 14:49:46.438
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.181500	Limit	1.181500	1,181,500	1.18150	JPM	JPM	2021-09-09	14:49:48.651	2021-09-09	14:49:48.655	2021-09-13			O20210909lalo1000000491.1	1630724503995-5205	O20210909lalo1000000492	XE-7OQHHW	XE-7OQHHW	IOC	MDAPI NYKREDIT ST		3242	2021/09/09 14:49:46.438
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.290340					2021-09-09	14:54:01.838	2021-09-09	14:54:06.838	2021-09-13	EXPIRED		1630724503995-5221	1630724503995-5221	O20210909lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.290580	Limit	6.290580	200,000	6.29058			2021-09-09	14:54:07.937	2021-09-09	14:54:07.942	2021-09-13	FILLED		1630724503995-5225	1630724503995-5225	O20210909lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.290580	Limit	6.290580	200,000	6.29058	JPM	JPM	2021-09-09	14:54:07.938	2021-09-09	14:54:07.942	2021-09-13	FILLED		O20210909lalo1000000506.1	1630724503995-5225	O20210909lalo1000000507	XE-7OQHHZ	XE-7OQHHZ	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:54:05.493
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.290580	Limit	6.290580	200,000	6.29058	JPM	JPM	2021-09-09	14:54:07.938	2021-09-09	14:54:07.942	2021-09-13			O20210909lalo1000000506.1	1630724503995-5225	O20210909lalo1000000507	XE-7OQHHZ	XE-7OQHHZ	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:54:05.493
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.290300					2021-09-09	14:55:06.013	2021-09-09	14:55:52.043	2021-09-13	CANCELED	User Cancel	1630724503995-5231	1630724503995-5231	O20210909lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.290540	Limit	6.290600	400,000	6.29054			2021-09-09	14:56:05.604	2021-09-09	14:56:35.737	2021-09-13	FILLED		1630724503995-5241	1630724503995-5241	O20210909lalo1000000518			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.290540	Limit	6.290540	400,000	6.29054	JPM	JPM	2021-09-09	14:56:35.732	2021-09-09	14:56:35.737	2021-09-13	FILLED		O20210909lalo1000000519.1	1630724503995-5241	O20210909lalo1000000521	XE-7OQHI0	XE-7OQHI0	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:56:35.731
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.290540	Limit	6.290540	400,000	6.29054	JPM	JPM	2021-09-09	14:56:35.732	2021-09-09	14:56:35.737	2021-09-13			O20210909lalo1000000519.1	1630724503995-5241	O20210909lalo1000000521	XE-7OQHI0	XE-7OQHI0	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:56:35.731
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.288840	Limit	6.288840	200,000	6.28884			2021-09-09	14:57:19.239	2021-09-09	14:57:19.244	2021-09-13	FILLED		1630724503995-5249	1630724503995-5249	O20210909lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.288840	Limit	6.288840	200,000	6.28884	JPM	JPM	2021-09-09	14:57:19.240	2021-09-09	14:57:19.244	2021-09-13	FILLED		O20210909lalo1000000529.1	1630724503995-5249	O20210909lalo1000000530	XE-7OQHI1	XE-7OQHI1	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:57:18.945
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.288840	Limit	6.288840	200,000	6.28884	JPM	JPM	2021-09-09	14:57:19.240	2021-09-09	14:57:19.244	2021-09-13			O20210909lalo1000000529.1	1630724503995-5249	O20210909lalo1000000530	XE-7OQHI1	XE-7OQHI1	IOC	MDAPI NYKREDIT ST		31623	2021/09/09 14:57:18.945
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	350,000	GBP		Limit	8.696900					2021-09-09	14:51:44.661	2021-09-09	15:00:34.492	2021-09-13	CANCELED	User Cancel	1630724503995-5214	1630724503995-5214	O20210909lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		350,000	350,000	GBP	8.702240	Limit	8.702240	484,279	0.72272			2021-09-09	15:00:36.531	2021-09-09	15:00:36.561	2021-09-13	FILLED		1630724503995-5254	1630724503995-5254	O20210909lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	350,000	350,000	GBP	8.702240	Limit	8.702240	484,279	0.72272	BAR	BAR	2021-09-09	15:00:36.533	2021-09-09	15:00:36.561	2021-09-13	FILLED		O20210909lalo1000000540.1	1630724503995-5254	O20210909lalo1000000541	Z0019QIMGU	O20210909lalo1000000540.1@1	FOK			KPBUVOZF59608331970174136	2021/09/09 15:00:34.515
Trade		GBP/DKK	BUY	BAR	350,000	350,000	GBP	8.702240	Limit	8.702240	484,279	0.72272	BAR	BAR	2021-09-09	15:00:36.533	2021-09-09	15:00:36.561	2021-09-13			O20210909lalo1000000540.1	1630724503995-5254	O20210909lalo1000000541	Z0019QIMGU	O20210909lalo1000000540.1@1	FOK			KPBUVOZF59608331970174136	2021/09/09 15:00:34.515
Parent	Claus Kromann Nielsen	AED/DKK	BUY		250,000	250,000	AED	1.713502	Limit	1.713502	68,065	3.67295			2021-09-09	15:02:51.469	2021-09-09	15:02:51.497	2021-09-13	FILLED		1630724503995-5265	1630724503995-5265	O20210909lalo1000000548			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	250,000	250,000	AED	0.583600	Limit	0.583600	68,065	3.67295	BAR	BAR	2021-09-09	15:02:51.471	2021-09-09	15:02:51.497	2021-09-13	FILLED		O20210909lalo1000000549.1	1630724503995-5265	O20210909lalo1000000550	Z0019QIMGV	O20210909lalo1000000549.1@1	FOK			BVKKINQV59608331970120818	2021/09/09 15:02:49.287
Trade		DKK/AED	BUY	BAR	250,000	250,000	AED	0.583600	Limit	0.583600	68,065	3.67295	BAR	BAR	2021-09-09	15:02:51.471	2021-09-09	15:02:51.497	2021-09-13			O20210909lalo1000000549.1	1630724503995-5265	O20210909lalo1000000550	Z0019QIMGV	O20210909lalo1000000549.1@1	FOK			BVKKINQV59608331970120818	2021/09/09 15:02:49.287
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.293600					2021-09-09	15:05:12.831	2021-09-09	15:05:17.831	2021-09-13	EXPIRED		1630724503995-5276	1630724503995-5276	O20210909lalo1000000557			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.294090	Limit	6.294090	600,000	6.29408			2021-09-09	15:05:19.319	2021-09-09	15:05:19.349	2021-09-13	FILLED		1630724503995-5280	1630724503995-5280	O20210909lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.294090	Limit	6.294090	100,000	6.29409	JPM	JPM	2021-09-09	15:05:19.321	2021-09-09	15:05:19.325	2021-09-13	FILLED		O20210909lalo1000000562.2	1630724503995-5280	O20210909lalo1000000564	XE-7OQHI8	XE-7OQHI8	IOC	MDAPI NYKREDIT ST		893069	2021/09/09 15:05:19.124
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.294090	Limit	6.294090	100,000	6.29409	JPM	JPM	2021-09-09	15:05:19.321	2021-09-09	15:05:19.325	2021-09-13			O20210909lalo1000000562.2	1630724503995-5280	O20210909lalo1000000564	XE-7OQHI8	XE-7OQHI8	IOC	MDAPI NYKREDIT ST		893069	2021/09/09 15:05:19.124
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.294080	Limit	6.294080	500,000	6.29408	BAR	BAR	2021-09-09	15:05:19.321	2021-09-09	15:05:19.349	2021-09-13	FILLED		O20210909lalo1000000562.1	1630724503995-5280	O20210909lalo1000000563	Z0019QIMGW	O20210909lalo1000000562.1@1	FOK			AQPTYOFR59608331970062935	2021/09/09 15:05:18.745
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.294080	Limit	6.294080	500,000	6.29408	BAR	BAR	2021-09-09	15:05:19.321	2021-09-09	15:05:19.349	2021-09-13			O20210909lalo1000000562.1	1630724503995-5280	O20210909lalo1000000563	Z0019QIMGW	O20210909lalo1000000562.1@1	FOK			AQPTYOFR59608331970062935	2021/09/09 15:05:18.745
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.183090	Limit	1.183090	1,183,090	1.18309			2021-09-09	15:10:33.203	2021-09-09	15:10:33.209	2021-09-13	FILLED		1630724503995-5285	1630724503995-5285	O20210909lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.183090	Limit	1.183090	1,183,090	1.18309	JPM	JPM	2021-09-09	15:10:33.204	2021-09-09	15:10:33.209	2021-09-13	FILLED		O20210909lalo1000000578.1	1630724503995-5285	O20210909lalo1000000579	XE-7OQHIA	XE-7OQHIA	IOC	MDAPI NYKREDIT ST		3242	2021/09/09 15:10:32.663
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.183090	Limit	1.183090	1,183,090	1.18309	JPM	JPM	2021-09-09	15:10:33.204	2021-09-09	15:10:33.209	2021-09-13			O20210909lalo1000000578.1	1630724503995-5285	O20210909lalo1000000579	XE-7OQHIA	XE-7OQHIA	IOC	MDAPI NYKREDIT ST		3242	2021/09/09 15:10:32.663
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.286820	Limit	6.286660	1,200,000	6.28682			2021-09-09	15:12:21.927	2021-09-09	15:12:21.955	2021-09-13	FILLED		1630724503995-5294	1630724503995-5294	O20210909lalo1000000586			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.286820	Limit	6.286820	1,000,000	6.28682	JPM	JPM	2021-09-09	15:12:21.929	2021-09-09	15:12:21.933	2021-09-13	FILLED		O20210909lalo1000000587.1	1630724503995-5294	O20210909lalo1000000588	XE-7OQHIC	XE-7OQHIC	IOC	MDAPI NYKREDIT ST		893063	2021/09/09 15:12:21.751
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.286820	Limit	6.286820	1,000,000	6.28682	JPM	JPM	2021-09-09	15:12:21.929	2021-09-09	15:12:21.933	2021-09-13			O20210909lalo1000000587.1	1630724503995-5294	O20210909lalo1000000588	XE-7OQHIC	XE-7OQHIC	IOC	MDAPI NYKREDIT ST		893063	2021/09/09 15:12:21.751
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.286820	Limit	6.286820	200,000	6.28682	BAR	BAR	2021-09-09	15:12:21.929	2021-09-09	15:12:21.955	2021-09-13	FILLED		O20210909lalo1000000587.2	1630724503995-5294	O20210909lalo1000000589	Z0019QIMGX	O20210909lalo1000000587.2@1	FOK			OGIRYQLH59608331969867497	2021/09/09 15:12:21.781
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.286820	Limit	6.286820	200,000	6.28682	BAR	BAR	2021-09-09	15:12:21.929	2021-09-09	15:12:21.955	2021-09-13			O20210909lalo1000000587.2	1630724503995-5294	O20210909lalo1000000589	Z0019QIMGX	O20210909lalo1000000587.2@1	FOK			OGIRYQLH59608331969867497	2021/09/09 15:12:21.781
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		0	1,000,000	PLN		Limit	4.537010					2021-09-09	15:26:41.415	2021-09-09	15:26:46.416	2021-09-13	EXPIRED		1630724503995-5329	1630724503995-5329	O20210909lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		1,000,000	1,000,000	PLN	4.536630	Limit	4.536630	260,836	3.83383			2021-09-09	15:28:13.244	2021-09-09	15:28:13.276	2021-09-13	FILLED		1630724503995-5350	1630724503995-5350	O20210909lalo1000000606			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	BAR	1,000,000	1,000,000	PLN	4.536630	Limit	4.536630	260,836	3.83383	BAR	BAR	2021-09-09	15:28:13.245	2021-09-09	15:28:13.276	2021-09-13	FILLED		O20210909lalo1000000607.1	1630724503995-5350	O20210909lalo1000000608	Z0019QIMGY	O20210909lalo1000000607.1@1	FOK			WYINIUUL59608331969620206	2021/09/09 15:28:09.184
Trade		EUR/PLN	BUY	BAR	1,000,000	1,000,000	PLN	4.536630	Limit	4.536630	260,836	3.83383	BAR	BAR	2021-09-09	15:28:13.245	2021-09-09	15:28:13.276	2021-09-13			O20210909lalo1000000607.1	1630724503995-5350	O20210909lalo1000000608	Z0019QIMGY	O20210909lalo1000000607.1@1	FOK			WYINIUUL59608331969620206	2021/09/09 15:28:09.184
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.183120	Limit	1.183110	1,183,120	1.18312			2021-09-09	15:30:11.797	2021-09-09	15:30:11.812	2021-09-13	FILLED		1630724503995-5361	1630724503995-5361	O20210909lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	300,000	300,000	EUR	1.183120	Limit	1.183120	354,936	1.18312	UBS	UBS	2021-09-09	15:30:11.799	2021-09-09	15:30:11.811	2021-09-13	FILLED		O20210909lalo1000000616.2	1630724503995-5361	O20210909lalo1000000618	POA3BFQC5UKSEC	QOA3B4QC5U6CNP	IOC			4604296865548813313_1	2021/09/09 15:30:11.786
Trade		EUR/USD	SELL	UBS	300,000	300,000	EUR	1.183120	Limit	1.183120	354,936	1.18312	UBS	UBS	2021-09-09	15:30:11.799	2021-09-09	15:30:11.811	2021-09-13			O20210909lalo1000000616.2	1630724503995-5361	O20210909lalo1000000618	POA3BFQC5UKSEC	QOA3B4QC5U6CNP	IOC			4604296865548813313_1	2021/09/09 15:30:11.786
Child		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.183120	Limit	1.183120	828,184	1.18312	DBR	DBR	2021-09-09	15:30:11.799	2021-09-09	15:30:11.812	2021-09-13	FILLED		O20210909lalo1000000616.1	1630724503995-5361	O20210909lalo1000000617	583373201174952569	301898224464296680	IOC	NYKRABFX1		2684036472	2021/09/09 15:30:11.790
Trade		EUR/USD	SELL	DBR	700,000	700,000	EUR	1.183120	Limit	1.183120	828,184	1.18312	DBR	DBR	2021-09-09	15:30:11.799	2021-09-09	15:30:11.812	2021-09-13			O20210909lalo1000000616.1	1630724503995-5361	O20210909lalo1000000617	583373201174952569	301898224464296680	IOC	NYKRABFX1		2684036472	2021/09/09 15:30:11.790
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.287090	Limit	6.286920	1,500,000	6.28708			2021-09-09	15:31:12.400	2021-09-09	15:31:12.431	2021-09-13	FILLED		1630724503995-5369	1630724503995-5369	O20210909lalo1000000631			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.287100	Limit	6.287100	1,100,000	6.28710	DBR	DBR	2021-09-09	15:31:12.402	2021-09-09	15:31:12.414	2021-09-13	FILLED		O20210909lalo1000000632.1	1630724503995-5369	O20210909lalo1000000633	583373201175558595	301898224464902697	IOC	NYKRABFX1		2684086997	2021/09/09 15:31:12.279
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.287100	Limit	6.287100	1,100,000	6.28710	DBR	DBR	2021-09-09	15:31:12.402	2021-09-09	15:31:12.414	2021-09-13			O20210909lalo1000000632.1	1630724503995-5369	O20210909lalo1000000633	583373201175558595	301898224464902697	IOC	NYKRABFX1		2684086997	2021/09/09 15:31:12.279
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.287080	Limit	6.287080	400,000	6.28708	BAR	BAR	2021-09-09	15:31:12.402	2021-09-09	15:31:12.431	2021-09-13	FILLED		O20210909lalo1000000632.2	1630724503995-5369	O20210909lalo1000000634	Z0019QIMGZ	O20210909lalo1000000632.2@1	FOK			OKUUNSPM59608331969562808	2021/09/09 15:31:12.358
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.287080	Limit	6.287080	400,000	6.28708	BAR	BAR	2021-09-09	15:31:12.402	2021-09-09	15:31:12.431	2021-09-13			O20210909lalo1000000632.2	1630724503995-5369	O20210909lalo1000000634	Z0019QIMGZ	O20210909lalo1000000632.2@1	FOK			OKUUNSPM59608331969562808	2021/09/09 15:31:12.358
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.289890	Limit	6.289890	200,000	6.28989			2021-09-09	15:32:39.356	2021-09-09	15:32:39.363	2021-09-13	FILLED		1630724503995-5377	1630724503995-5377	O20210909lalo1000000647			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.289890	Limit	6.289890	200,000	6.28989	CTB	CTB	2021-09-09	15:32:39.357	2021-09-09	15:32:39.363	2021-09-13	FILLED		O20210909lalo1000000648.1	1630724503995-5377	O20210909lalo1000000649	A6BS3M20GJKOLO030001	A6BS3M2GGJGOLO03000102	FOK			535U1R0OC9Q1LP0013QRD_00	2021/09/09 15:32:38.728
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.289890	Limit	6.289890	200,000	6.28989	CTB	CTB	2021-09-09	15:32:39.357	2021-09-09	15:32:39.363	2021-09-13			O20210909lalo1000000648.1	1630724503995-5377	O20210909lalo1000000649	A6BS3M20GJKOLO030001	A6BS3M2GGJGOLO03000102	FOK			535U1R0OC9Q1LP0013QRD_00	2021/09/09 15:32:38.728
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.706480	Limit	8.706410	415,263	0.72243			2021-09-09	15:38:36.973	2021-09-09	15:38:41.386	2021-09-13	FILLED		1630724503995-5388	1630724503995-5388	O20210909lalo1000000656			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.706480	Limit	8.706480	415,263	0.72243	JPM	JPM	2021-09-09	15:38:41.381	2021-09-09	15:38:41.386	2021-09-13	FILLED		O20210909lalo1000000657.1	1630724503995-5388	O20210909lalo1000000659	XE-7OQHIS	XE-7OQHIS	IOC	MDAPI NYKREDIT ST		996161	2021/09/09 15:38:41.379
Trade		GBP/DKK	SELL	JPM	300,000	300,000	GBP	8.706480	Limit	8.706480	415,263	0.72243	JPM	JPM	2021-09-09	15:38:41.381	2021-09-09	15:38:41.386	2021-09-13			O20210909lalo1000000657.1	1630724503995-5388	O20210909lalo1000000659	XE-7OQHIS	XE-7OQHIS	IOC	MDAPI NYKREDIT ST		996161	2021/09/09 15:38:41.379
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	300,000	GBP		Limit	8.706400					2021-09-09	15:38:42.939	2021-09-09	15:38:47.044	2021-09-13	CANCELED	User Cancel	1630724503995-5392	1630724503995-5392	O20210909lalo1000000666			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.712800	Limit	8.712710	692,200	0.72233			2021-09-09	15:49:55.779	2021-09-09	15:49:55.793	2021-09-13	FILLED		1630724503995-5406	1630724503995-5406	O20210909lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.712800	Limit	8.712800	692,200	0.72233	DBR	DBR	2021-09-09	15:49:55.781	2021-09-09	15:49:55.793	2021-09-13	FILLED		O20210909lalo1000000673.1	1630724503995-5406	O20210909lalo1000000674	583373201186792385	301898224476136486	IOC	NYKRABFX1		2684780454	2021/09/09 15:49:55.721
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.712800	Limit	8.712800	692,200	0.72233	DBR	DBR	2021-09-09	15:49:55.781	2021-09-09	15:49:55.793	2021-09-13			O20210909lalo1000000673.1	1630724503995-5406	O20210909lalo1000000674	583373201186792385	301898224476136486	IOC	NYKRABFX1		2684780454	2021/09/09 15:49:55.721
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.709460					2021-09-09	15:50:13.728	2021-09-09	15:52:24.943	2021-09-13	CANCELED	User Cancel	1630724503995-5412	1630724503995-5412	O20210909lalo1000000681			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.710840	Limit	8.710860	692,200	0.72233			2021-09-09	15:52:49.064	2021-09-09	15:52:49.912	2021-09-13	FILLED		1630724503995-5417	1630724503995-5417	O20210909lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	500,000	500,000	GBP	8.710840	Limit	8.710840	692,200	0.72233	HSB	HSB	2021-09-09	15:52:49.907	2021-09-09	15:52:49.912	2021-09-13	FILLED		O20210909lalo1000000686.1	1630724503995-5417	O20210909lalo1000000688	LDC01001GG5DA7QM	LDC01001GG5DA7QM	IOC	NYKREDIT		OA00c0000ge7P	2021/09/09 15:52:49.905
Trade		GBP/DKK	BUY	HSB	500,000	500,000	GBP	8.710840	Limit	8.710840	692,200	0.72233	HSB	HSB	2021-09-09	15:52:49.907	2021-09-09	15:52:49.912	2021-09-13			O20210909lalo1000000686.1	1630724503995-5417	O20210909lalo1000000688	LDC01001GG5DA7QM	LDC01001GG5DA7QM	IOC	NYKREDIT		OA00c0000ge7P	2021/09/09 15:52:49.905
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.294320	Limit	6.294320	200,000	6.29432			2021-09-09	15:53:13.864	2021-09-09	15:53:13.893	2021-09-13	FILLED		1630724503995-5421	1630724503995-5421	O20210909lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.294320	Limit	6.294320	200,000	6.29432	BAR	BAR	2021-09-09	15:53:13.865	2021-09-09	15:53:13.893	2021-09-13	FILLED		O20210909lalo1000000696.1	1630724503995-5421	O20210909lalo1000000697	Z0019QIMH0	O20210909lalo1000000696.1@1	FOK			DMUDNYPI59608331969110986	2021/09/09 15:53:13.124
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.294320	Limit	6.294320	200,000	6.29432	BAR	BAR	2021-09-09	15:53:13.865	2021-09-09	15:53:13.893	2021-09-13			O20210909lalo1000000696.1	1630724503995-5421	O20210909lalo1000000697	Z0019QIMH0	O20210909lalo1000000696.1@1	FOK			DMUDNYPI59608331969110986	2021/09/09 15:53:13.124
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.293360	Limit	6.293360	800,000	6.29336			2021-09-09	15:56:04.985	2021-09-09	15:56:06.657	2021-09-13	FILLED		1630724503995-5428	1630724503995-5428	O20210909lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	800,000	800,000	USD	6.293360	Limit	6.293360	800,000	6.29336	HSB	HSB	2021-09-09	15:56:06.643	2021-09-09	15:56:06.657	2021-09-13	FILLED		O20210909lalo1000000705.1	1630724503995-5428	O20210909lalo1000000707	LDC01001GG5DH7VP	LDC01001GG5DH7VP	IOC	NYKREDIT		BA0070000fYV1	2021/09/09 15:56:06.642
Trade		USD/DKK	SELL	HSB	800,000	800,000	USD	6.293360	Limit	6.293360	800,000	6.29336	HSB	HSB	2021-09-09	15:56:06.643	2021-09-09	15:56:06.657	2021-09-13			O20210909lalo1000000705.1	1630724503995-5428	O20210909lalo1000000707	LDC01001GG5DH7VP	LDC01001GG5DH7VP	IOC	NYKREDIT		BA0070000fYV1	2021/09/09 15:56:06.642
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.294700	Limit	6.294620	400,000	6.29470			2021-09-09	15:56:40.288	2021-09-09	15:56:42.856	2021-09-13	FILLED		1630724503995-5435	1630724503995-5435	O20210909lalo1000000714			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.294700	Limit	6.294700	400,000	6.29470	DBR	DBR	2021-09-09	15:56:42.844	2021-09-09	15:56:42.856	2021-09-13	FILLED		O20210909lalo1000000715.1	1630724503995-5435	O20210909lalo1000000717	583373201190863015	301898224480207118	IOC	NYKRABFX1		2685017902	2021/09/09 15:56:42.843
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.294700	Limit	6.294700	400,000	6.29470	DBR	DBR	2021-09-09	15:56:42.844	2021-09-09	15:56:42.856	2021-09-13			O20210909lalo1000000715.1	1630724503995-5435	O20210909lalo1000000717	583373201190863015	301898224480207118	IOC	NYKRABFX1		2685017902	2021/09/09 15:56:42.843
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.292670	Limit	6.292700	200,000	6.29267			2021-09-09	15:57:21.744	2021-09-09	15:57:34.660	2021-09-13	FILLED		1630724503995-5448	1630724503995-5448	O20210909lalo1000000724			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.292670	Limit	6.292670	200,000	6.29267	JPM	JPM	2021-09-09	15:57:34.656	2021-09-09	15:57:34.660	2021-09-13	FILLED		O20210909lalo1000000725.1	1630724503995-5448	O20210909lalo1000000727	XE-7OQHJ3	XE-7OQHJ3	IOC	MDAPI NYKREDIT ST		893069	2021/09/09 15:57:34.654
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.292670	Limit	6.292670	200,000	6.29267	JPM	JPM	2021-09-09	15:57:34.656	2021-09-09	15:57:34.660	2021-09-13			O20210909lalo1000000725.1	1630724503995-5448	O20210909lalo1000000727	XE-7OQHJ3	XE-7OQHJ3	IOC	MDAPI NYKREDIT ST		893069	2021/09/09 15:57:34.654
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		300,000	300,000	NOK	0.993690	Limit	0.993690	34,577	8.67622			2021-09-09	16:02:28.819	2021-09-09	16:02:28.926	2021-09-13	FILLED		1630724503995-5455	1630724503995-5455	O20210909lalo1000000734			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	COBA	300,000	300,000	NOK	0.993690	Limit	0.993690	34,577	8.67622	FSS	FSS	2021-09-09	16:02:28.820	2021-09-09	16:02:28.926	2021-09-13	FILLED		O20210909lalo1000000735.1	1630724503995-5455	O20210909lalo1000000736	426672492	426672492	IOC			2Jj13.140643.0.B+/8M	2021/09/09 16:02:28.539					deal executed
Trade		NOK/SEK	SELL	COBA	300,000	300,000	NOK	0.993690	Limit	0.993690	34,577	8.67622	FSS	FSS	2021-09-09	16:02:28.820	2021-09-09	16:02:28.926	2021-09-13			O20210909lalo1000000735.1	1630724503995-5455	O20210909lalo1000000736	426672492	426672492	IOC			2Jj13.140643.0.B+/8M	2021/09/09 16:02:28.539					deal executed
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	500,000	GBP		Limit	8.710000					2021-09-09	16:10:03.248	2021-09-09	16:10:08.248	2021-09-13	EXPIRED		1630724503995-5459	1630724503995-5459	O20210909lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.710190	Limit	8.710190	692,008	0.72254			2021-09-09	16:10:12.509	2021-09-09	16:10:12.516	2021-09-13	FILLED		1630724503995-5463	1630724503995-5463	O20210909lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.710190	Limit	8.710190	692,008	0.72254	JPM	JPM	2021-09-09	16:10:12.511	2021-09-09	16:10:12.516	2021-09-13	FILLED		O20210909lalo1000000748.1	1630724503995-5463	O20210909lalo1000000749	XE-7OST0Y	XE-7OST0Y	IOC	MDAPI NYKREDIT ST		996161	2021/09/09 16:10:11.973
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.710190	Limit	8.710190	692,008	0.72254	JPM	JPM	2021-09-09	16:10:12.511	2021-09-09	16:10:12.516	2021-09-13			O20210909lalo1000000748.1	1630724503995-5463	O20210909lalo1000000749	XE-7OST0Y	XE-7OST0Y	IOC	MDAPI NYKREDIT ST		996161	2021/09/09 16:10:11.973
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.709250	Limit	8.709250	692,008	0.72254			2021-09-09	16:11:43.577	2021-09-09	16:11:43.583	2021-09-13	FILLED		1630724503995-5473	1630724503995-5473	O20210909lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.709250	Limit	8.709250	692,008	0.72254	JPM	JPM	2021-09-09	16:11:43.578	2021-09-09	16:11:43.583	2021-09-13	FILLED		O20210909lalo1000000759.1	1630724503995-5473	O20210909lalo1000000760	XE-7OST0Z	XE-7OST0Z	IOC	MDAPI NYKREDIT ST		996174	2021/09/09 16:11:43.031
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.709250	Limit	8.709250	692,008	0.72254	JPM	JPM	2021-09-09	16:11:43.578	2021-09-09	16:11:43.583	2021-09-13			O20210909lalo1000000759.1	1630724503995-5473	O20210909lalo1000000760	XE-7OST0Z	XE-7OST0Z	IOC	MDAPI NYKREDIT ST		996174	2021/09/09 16:11:43.031
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.708350					2021-09-09	16:10:30.571	2021-09-09	16:11:47.890	2021-09-13	CANCELED	User Cancel	1630724503995-5469	1630724503995-5469	O20210909lalo1000000756			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	300,000	GBP		Limit	8.700800					2021-09-09	15:39:14.349	2021-09-09	16:12:32.066	2021-09-13	CANCELED	User Cancel	1630724503995-5399	1630724503995-5399	O20210909lalo1000000670			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	700,000	GBP		Limit	8.687020					2021-09-09	14:36:32.200	2021-09-09	16:12:42.666	2021-09-13	CANCELED	User Cancel	1630724503995-5173	1630724503995-5173	O20210909lalo1000000449			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		1,000,000	5,000,000	EUR	7.436650	Limit	7.436520	1,182,960	1.18296			2021-09-09	10:46:44.986	2021-09-09	16:12:53.002	2021-09-13	CANCELED	User Cancel	1630724503995-4895	1630724503995-4895	O20210909lalo1000000197			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	1,182,960	1.18296	HSB	HSB	2021-09-09	10:47:31.639	2021-09-09	10:47:31.644	2021-09-13	FILLED		O20210909lalo1000000198.1	1630724503995-4895	O20210909lalo1000000200	LDC01001GG4VV6SS	LDC01001GG4VV6SS	IOC	NYKREDIT		BA00b0000fHXm	2021/09/09 10:47:31.638
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436650	Limit	7.436650	1,182,960	1.18296	HSB	HSB	2021-09-09	10:47:31.639	2021-09-09	10:47:31.644	2021-09-13			O20210909lalo1000000198.1	1630724503995-4895	O20210909lalo1000000200	LDC01001GG4VV6SS	LDC01001GG4VV6SS	IOC	NYKREDIT		BA00b0000fHXm	2021/09/09 10:47:31.638
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.293250	Limit	6.293250	700,000	6.29327			2021-09-09	16:16:03.063	2021-09-09	16:16:03.093	2021-09-13	FILLED		1630724503995-5484	1630724503995-5484	O20210909lalo1000000775			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.293200	Limit	6.293200	200,000	6.29320	DBR	DBR	2021-09-09	16:16:03.065	2021-09-09	16:16:03.077	2021-09-13	FILLED		O20210909lalo1000000776.2	1630724503995-5484	O20210909lalo1000000778	583373201202465228	301898224491809328	IOC	NYKRABFX1		2685581233	2021/09/09 16:16:02.485
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.293200	Limit	6.293200	200,000	6.29320	DBR	DBR	2021-09-09	16:16:03.065	2021-09-09	16:16:03.077	2021-09-13			O20210909lalo1000000776.2	1630724503995-5484	O20210909lalo1000000778	583373201202465228	301898224491809328	IOC	NYKRABFX1		2685581233	2021/09/09 16:16:02.485
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.293270	Limit	6.293270	500,000	6.29327	BAR	BAR	2021-09-09	16:16:03.065	2021-09-09	16:16:03.093	2021-09-13	FILLED		O20210909lalo1000000776.1	1630724503995-5484	O20210909lalo1000000777	Z0019QIMH1	O20210909lalo1000000776.1@1	FOK			SMYGJWQU59608331968687559	2021/09/09 16:16:01.951
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.293270	Limit	6.293270	500,000	6.29327	BAR	BAR	2021-09-09	16:16:03.065	2021-09-09	16:16:03.093	2021-09-13			O20210909lalo1000000776.1	1630724503995-5484	O20210909lalo1000000777	Z0019QIMH1	O20210909lalo1000000776.1@1	FOK			SMYGJWQU59608331968687559	2021/09/09 16:16:01.951
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.711100	Limit	8.711040	692,056	0.72248			2021-09-09	16:17:20.469	2021-09-09	16:17:20.808	2021-09-13	FILLED		1630724503995-5489	1630724503995-5489	O20210909lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CTB	500,000	500,000	GBP	8.711100	Limit	8.711100	692,056	0.72248	CTB	CTB	2021-09-09	16:17:20.802	2021-09-09	16:17:20.808	2021-09-13	FILLED		O20210909lalo1000000792.1	1630724503995-5489	O20210909lalo1000000794	A6BS3M20GJKOLO030002	A6BS3M2GGJGOLO03000202	FOK			535U1R0OC9Q0NG000O611_00	2021/09/09 16:17:20.801
Trade		GBP/DKK	SELL	CTB	500,000	500,000	GBP	8.711100	Limit	8.711100	692,056	0.72248	CTB	CTB	2021-09-09	16:17:20.802	2021-09-09	16:17:20.808	2021-09-13			O20210909lalo1000000792.1	1630724503995-5489	O20210909lalo1000000794	A6BS3M20GJKOLO030002	A6BS3M2GGJGOLO03000202	FOK			535U1R0OC9Q0NG000O611_00	2021/09/09 16:17:20.801
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.712170	Limit	8.712170	692,056	0.72248			2021-09-09	16:20:44.135	2021-09-09	16:20:44.162	2021-09-13	FILLED		1630724503995-5499	1630724503995-5499	O20210909lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.712170	Limit	8.712170	692,056	0.72248	BAR	BAR	2021-09-09	16:20:44.136	2021-09-09	16:20:44.162	2021-09-13	FILLED		O20210909lalo1000000804.1	1630724503995-5499	O20210909lalo1000000805	Z0019QIMH2	O20210909lalo1000000804.1@1	FOK			ZXKIWQZV59608331968626138	2021/09/09 16:20:43.529
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.712170	Limit	8.712170	692,056	0.72248	BAR	BAR	2021-09-09	16:20:44.136	2021-09-09	16:20:44.162	2021-09-13			O20210909lalo1000000804.1	1630724503995-5499	O20210909lalo1000000805	Z0019QIMH2	O20210909lalo1000000804.1@1	FOK			ZXKIWQZV59608331968626138	2021/09/09 16:20:43.529
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.715000	Limit	8.715000	692,056	0.72248			2021-09-09	16:30:07.571	2021-09-09	16:30:07.584	2021-09-13	FILLED		1630724503995-5515	1630724503995-5515	O20210909lalo1000000814			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.715000	Limit	8.715000	692,056	0.72248	DBR	DBR	2021-09-09	16:30:07.572	2021-09-09	16:30:07.584	2021-09-13	FILLED		O20210909lalo1000000815.1	1630724503995-5515	O20210909lalo1000000816	583373201210910298	301898224500254399	IOC	NYKRABFX1		2685863858	2021/09/09 16:30:07.298
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.715000	Limit	8.715000	692,056	0.72248	DBR	DBR	2021-09-09	16:30:07.572	2021-09-09	16:30:07.584	2021-09-13			O20210909lalo1000000815.1	1630724503995-5515	O20210909lalo1000000816	583373201210910298	301898224500254399	IOC	NYKRABFX1		2685863858	2021/09/09 16:30:07.298
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.711100					2021-09-09	16:21:15.070	2021-09-09	16:31:56.606	2021-09-13	CANCELED	User Cancel	1630724503995-5505	1630724503995-5505	O20210909lalo1000000812			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.709840					2021-09-09	16:17:32.380	2021-09-09	16:32:00.776	2021-09-13	CANCELED	User Cancel	1630724503995-5495	1630724503995-5495	O20210909lalo1000000801			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,500,000	1,500,000	GBP	8.720490	Limit	8.720490	2,076,413	0.72240			2021-09-09	16:36:34.003	2021-09-09	16:36:34.040	2021-09-13	FILLED		1630724503995-5529	1630724503995-5529	O20210909lalo1000000827			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	1,500,000	1,500,000	GBP	8.720490	Limit	8.720490	2,076,413	0.72240	BAR	BAR	2021-09-09	16:36:34.004	2021-09-09	16:36:34.040	2021-09-13	FILLED		O20210909lalo1000000828.1	1630724503995-5529	O20210909lalo1000000829	Z0019QIMH3	O20210909lalo1000000828.1@1	FOK			FJZCVMVC59608331968410575	2021/09/09 16:36:30.888
Trade		GBP/DKK	BUY	BAR	1,500,000	1,500,000	GBP	8.720490	Limit	8.720490	2,076,413	0.72240	BAR	BAR	2021-09-09	16:36:34.004	2021-09-09	16:36:34.040	2021-09-13			O20210909lalo1000000828.1	1630724503995-5529	O20210909lalo1000000829	Z0019QIMH3	O20210909lalo1000000828.1@1	FOK			FJZCVMVC59608331968410575	2021/09/09 16:36:30.888
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.298460					2021-09-09	16:44:18.819	2021-09-09	16:44:23.820	2021-09-13	EXPIRED		1630724503995-5544	1630724503995-5544	O20210909lalo1000000836			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.298380	Limit	6.298380	200,000	6.29838			2021-09-09	16:44:25.803	2021-09-09	16:44:25.811	2021-09-13	FILLED		1630724503995-5548	1630724503995-5548	O20210909lalo1000000840			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.298380	Limit	6.298380	200,000	6.29838	CTB	CTB	2021-09-09	16:44:25.804	2021-09-09	16:44:25.811	2021-09-13	FILLED		O20210909lalo1000000841.1	1630724503995-5548	O20210909lalo1000000842	A6BS3M20GJKOLO030003	A6BS3M2GGJGOLO03000302	FOK			535U1R0OC9Q1LP0019T3U_00	2021/09/09 16:44:25.297
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.298380	Limit	6.298380	200,000	6.29838	CTB	CTB	2021-09-09	16:44:25.804	2021-09-09	16:44:25.811	2021-09-13			O20210909lalo1000000841.1	1630724503995-5548	O20210909lalo1000000842	A6BS3M20GJKOLO030003	A6BS3M2GGJGOLO03000302	FOK			535U1R0OC9Q1LP0019T3U_00	2021/09/09 16:44:25.297
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.292800	Limit	6.292800	200,000	6.29280			2021-09-09	16:53:39.233	2021-09-09	16:53:39.247	2021-09-13	FILLED		1630724503995-5553	1630724503995-5553	O20210909lalo1000000857			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.292800	Limit	6.292800	200,000	6.29280	DBR	DBR	2021-09-09	16:53:39.234	2021-09-09	16:53:39.247	2021-09-13	FILLED		O20210909lalo1000000858.1	1630724503995-5553	O20210909lalo1000000859	583373201225026923	301898224514371026	IOC	NYKRABFX1		2686446334	2021/09/09 16:53:39.135
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.292800	Limit	6.292800	200,000	6.29280	DBR	DBR	2021-09-09	16:53:39.234	2021-09-09	16:53:39.247	2021-09-13			O20210909lalo1000000858.1	1630724503995-5553	O20210909lalo1000000859	583373201225026923	301898224514371026	IOC	NYKRABFX1		2686446334	2021/09/09 16:53:39.135
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.292920	Limit	6.292920	1,000,000	6.29292			2021-09-09	16:57:23.579	2021-09-09	16:57:23.586	2021-09-13	FILLED		1630724503995-5560	1630724503995-5560	O20210909lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.292920	Limit	6.292920	1,000,000	6.29292	CTB	CTB	2021-09-09	16:57:23.581	2021-09-09	16:57:23.586	2021-09-13	FILLED		O20210909lalo1000000867.1	1630724503995-5560	O20210909lalo1000000868	A6BS3M20GJKOLO030004	A6BS3M2GGJGOLO03000402	FOK			535U1R0OC9Q1LP001ANGK_00	2021/09/09 16:57:23.231
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.292920	Limit	6.292920	1,000,000	6.29292	CTB	CTB	2021-09-09	16:57:23.581	2021-09-09	16:57:23.586	2021-09-13			O20210909lalo1000000867.1	1630724503995-5560	O20210909lalo1000000868	A6BS3M20GJKOLO030004	A6BS3M2GGJGOLO03000402	FOK			535U1R0OC9Q1LP001ANGK_00	2021/09/09 16:57:23.231
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.435810	Limit	7.435830	1,181,010	1.18101			2021-09-09	09:41:24.132	2021-09-09	17:00:46.153	2021-09-13	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-4500	1630724503995-4500	O20210909lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435810	Limit	7.435810	1,181,010	1.18101	HSB	HSB	2021-09-09	16:49:17.004	2021-09-09	16:49:17.009	2021-09-13	FILLED		O20210909lalo1000000086.1	1630724503995-4500	O20210909lalo1000000850	LDC01001GG5HJLFF	LDC01001GG5HJLFF	IOC	NYKREDIT		OA00b0000fJwn	2021/09/09 16:49:17.003
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435810	Limit	7.435810	1,181,010	1.18101	HSB	HSB	2021-09-09	16:49:17.004	2021-09-09	16:49:17.009	2021-09-13			O20210909lalo1000000086.1	1630724503995-4500	O20210909lalo1000000850	LDC01001GG5HJLFF	LDC01001GG5HJLFF	IOC	NYKREDIT		OA00b0000fJwn	2021/09/09 16:49:17.003
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210909.20210927	BUY		1,035,000 / 1,035,000	1,035,000 / 1,035,000	EUR	0.000370 (7.435931 / 7.436301)	Limit	0.000370 (7.435931 / 7.436301)	1,222,873	1.18152			2021-09-09	07:49:09.586	2021-09-09	07:49:09.586	2021-09-09	FILLED		1630724503995-1669	1630724503995-1669	O20210909lold1000000001			FOK	AFTALE_71078418	Default	6mtMr4PHFOa
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210909	SELL		220,000	220,000	EUR	7.426139	Limit	7.426139	260,093	1.18224			2021-09-09	08:36:50.025	2021-09-09	08:36:50.025	2021-09-09	FILLED		1630724503995-1687	1630724503995-1687	O20210909lold1000000002			FOK	AFTALE_76129010	Default	EUxL3l25ujt
Parent	Alsapeka Invest ApS	EUR/DKK	BUY		6,600	6,600	EUR	7.451020	Limit	7.451020	7,803	1.18224			2021-09-09	08:46:06.571	2021-09-09	08:46:06.571	2021-09-13	FILLED		1630724503995-1695	1630724503995-1695	O20210909lold1000000003			FOK	81179658607	Default	A4fpO2nms7I						NREP NSF III
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210909	BUY		2,000,000	2,000,000	PLN	1.653310	Limit	1.653310	523,209	3.82256			2021-09-09	09:08:57.222	2021-09-09	09:08:57.222	2021-09-09	FILLED		1630724503995-1716	1630724503995-1716	O20210909lold1000000004			FOK	54719501195	Default	C0AYCVLprjE
Parent	M2H Holding ApS B1	EUR/DKK	BUY		5,000	5,000	EUR	7.446030	Limit	7.446030	5,908	1.18161			2021-09-09	09:19:11.860	2021-09-09	09:19:11.860	2021-09-13	FILLED		1630724503995-1731	1630724503995-1731	O20210909lold1000000005			FOK	54909660834	Default	26Dj9vIV9tI
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210909	BUY		7,000,000	7,000,000	SEK	0.729518	Limit	0.729518	811,431	8.62673			2021-09-09	09:53:19.350	2021-09-09	09:53:19.350	2021-09-09	FILLED		BLP.RFQ.822193026_NYPM	BLP.RFQ.822193026_NYPM	O20210909lold1000000006			FOK	L_123NYK_PM	Default	7Zs9lmHeEWk
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210909	SELL		70,000	70,000	EUR	7.426179	Limit	7.426179	82,760	1.18228			2021-09-09	10:15:49.159	2021-09-09	10:15:49.159	2021-09-09	FILLED		1630724503995-1770	1630724503995-1770	O20210909lold1000000007			FOK	AFTALE_76129010	Default	AqiUOR1xvBq
Parent	Conscia Danmark A/S	USD/DKK	SELL		491,126	491,126	USD	6.274240	Limit	6.274240	491,126	6.27424			2021-09-09	10:24:04.591	2021-09-09	10:24:04.591	2021-09-13	FILLED		1630724503995-1777	1630724503995-1777	O20210909lold1000000008			FOK	CONSCIA_AS	Default	h8c0mEuRgx						31025018 - Jysk
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20210927	SELL		390,000,000 / 390,000,000	390,000,000 / 390,000,000	USD	-0.001542 (6.286200 / 6.284658)	Limit	-0.001542 (6.286200 / 6.284658)	390,000,000	6.28620			2021-09-09	10:31:58.468	2021-09-09	10:31:58.468	2021-09-13	FILLED		BLP.RFQ.822197603_TOPD	BLP.RFQ.822197603_TOPD	O20210909lold1000000009			FOK	L_78040017	Default	8k4H4rSo1n1
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220210	BUY		491,126	491,126	USD	6.282803	Limit	6.282803	491,126	6.28280			2021-09-09	10:34:51.526	2021-09-09	10:34:51.526	2022-02-10	FILLED		1630724503995-1789	1630724503995-1789	O20210909lold1000000010			FOK	CONSCIA_AS	Default	4ZB2Rjmmj0w						31025018 - Jysk
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210909	BUY		35,000	35,000	EUR	0.133990	Limit	0.133990	41,404	1.18296			2021-09-09	10:44:07.542	2021-09-09	10:44:07.542	2021-09-09	FILLED		1630724503995-1908	1630724503995-1908	O20210909lold1000000011			FOK	54711626541	Default	A7I16GVocXF						Intern ovf.
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210909	BUY		760,000	760,000	EUR	0.134230	Limit	0.134230	899,224	1.18319			2021-09-09	11:09:12.687	2021-09-09	11:09:12.687	2021-09-09	FILLED		1630724503995-1939	1630724503995-1939	O20210909lold1000000012			FOK	AFTALE_28331843	Default	AFT5o7tZb7f
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.726500	Limit	0.726500	115,909	8.62745			2021-09-09	11:16:44.092	2021-09-09	11:16:44.092	2021-09-13	FILLED		1630724503995-1946	1630724503995-1946	O20210909lold1000000013			FOK	81179639343	Default	3QX4LFrrbjp
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		6,000	6,000	EUR	1.187090	Limit	1.187090	7,123	1.18709			2021-09-09	11:19:14.945	2021-09-09	11:19:14.945	2021-09-13	FILLED		1630724503995-1965	1630724503995-1965	O20210909lold1000000014			FOK	AFTALE_41481420	Default	5Qg4PqoDVZg
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/NOK	SELL		5,000,000	5,000,000	NOK	10.306410	Limit	10.306410	574,289	8.70642			2021-09-09	11:22:49.817	2021-09-09	11:22:49.817	2021-09-13	FILLED		BLP.RFQ.822203283_ARLA	BLP.RFQ.822203283_ARLA	O20210909lold1000000015			FOK	L_25313763	Default	37Quoqodm4r
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210910	SELL		500,000	500,000	EUR	7.426265	Limit	7.426265	591,605	1.18321			2021-09-09	12:25:27.304	2021-09-09	12:25:27.304	2021-09-10	FILLED		1630724503995-1990	1630724503995-1990	O20210909lold1000000016			FOK	81179632373	Default	7nqpLxPS0N7
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210909	SELL		1,650,000	1,650,000	NOK	0.096894	Limit	0.096894	189,855	8.69084			2021-09-09	12:44:27.466	2021-09-09	12:44:27.466	2021-09-09	FILLED		1630724503995-2011	1630724503995-2011	O20210909lold1000000017			FOK	AFTALE_26688248	Default	F3mFdV21hL6
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210909	SELL		12,550,000	12,550,000	SEK	0.097864	Limit	0.097864	1,457,558	8.61029			2021-09-09	12:45:08.430	2021-09-09	12:45:08.430	2021-09-09	FILLED		1630724503995-2013	1630724503995-2013	O20210909lold1000000018			FOK	AFTALE_26688248	Default	96C5bat4LHb
Parent	Aasted ApS B1	EUR/DKK.FWD.20210909	SELL		121,000	121,000	EUR	7.426188	Limit	7.426188	143,149	1.18305			2021-09-09	13:17:12.915	2021-09-09	13:17:12.914	2021-09-09	FILLED		1630724503995-2028	1630724503995-2028	O20210909lold1000000019			FOK	54719665430	Default	9GadQjj11Zd
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		200,000	200,000	EUR	7.416240	Limit	7.416240	236,608	1.18304			2021-09-09	13:34:41.511	2021-09-09	13:34:41.511	2021-09-13	FILLED		1630724503995-2062	1630724503995-2062	O20210909lold1000000020			FOK	54719506626	Default	A09psjj7f6L
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210910	BUY		13,000,000	13,000,000	SEK	0.729986	Limit	0.729985	1,509,294	8.61330			2021-09-09	13:39:43.259	2021-09-09	13:39:43.259	2021-09-10	FILLED		BLP.RFQ.822212169_NYPM	BLP.RFQ.822212169_NYPM	O20210909lold1000000021			FOK	L_123NYK_PM	Default	3ESLOFrHY6F
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.133990	Limit	0.133990	591,520	1.18304			2021-09-09	13:50:34.878	2021-09-09	13:50:34.878	2021-09-13	FILLED		1630724503995-2088	1630724503995-2088	O20210909lold1000000022			FOK	54712035806	Default	3XM2xWKc7NL
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210910	SELL		200,000	200,000	EUR	7.426085	Limit	7.426085	236,764	1.18382			2021-09-09	14:07:25.003	2021-09-09	14:07:25.003	2021-09-10	FILLED		1630724503995-2100	1630724503995-2100	O20210909lold1000000023			FOK	81179632373	Default	434fcuLwN8x
Parent	Dansani A/S	NOK/DKK.SWP.20210924.20211025	BUY		34,100,000 / 34,100,000	34,100,000 / 34,100,000	NOK	-0.000498 (0.722872 / 0.722374)	Limit	-0.000498 (0.722872 / 0.722374)	3,923,764	8.69063			2021-09-09	14:38:21.537	2021-09-09	14:38:21.537	2021-09-24	FILLED		1630724503995-2107	1630724503995-2107	O20210909lold1000000024			FOK	Dansani_Holding	Default	1Gm3oUPapso
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210910.20210927	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.001885 (6.287946 / 6.286061)	Limit	-0.001885 (6.287946 / 6.286061)	3,000,000	6.28760			2021-09-09	14:41:12.460	2021-09-09	14:41:12.460	2021-09-10	FILLED		BLP.RFQ.822217392_RING	BLP.RFQ.822217392_RING	O20210909lold1000000025			FOK	L_37536814	Default	4I6AjoMbchO
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		84,000	84,000	GBP	8.706050	Limit	8.706050	116,126	0.72335			2021-09-09	14:50:29.749	2021-09-09	14:50:29.749	2021-09-13	FILLED		BLP.RFQ.822218820_SEMC	BLP.RFQ.822218820_SEMC	O20210909lold1000000026			FOK	L_4320921630	Default	6ejJVBYbvoc
Parent	Carn?t ApS B2	USD/DKK.FWD.20220201	BUY		100,000	100,000	USD	6.290369	Limit	6.290369	100,000	6.29037			2021-09-09	14:53:04.925	2021-09-09	14:53:04.925	2022-02-01	FILLED		1630724503995-2126	1630724503995-2126	O20210909lold1000000027			FOK	AFTALE_32347215	Default	2eD9wa66IUh
Parent	Carn?t ApS B2	USD/DKK.FWD.20220207	BUY		100,000	100,000	USD	6.287608	Limit	6.287608	100,000	6.28761			2021-09-09	14:54:04.951	2021-09-09	14:54:04.951	2022-02-07	FILLED		1630724503995-2128	1630724503995-2128	O20210909lold1000000028			FOK	AFTALE_32347215	Default	7282D6YJMgD
Parent	Carn?t ApS B2	USD/DKK.FWD.20220214	BUY		100,000	100,000	USD	6.286798	Limit	6.286798	100,000	6.28680			2021-09-09	14:54:20.576	2021-09-09	14:54:20.576	2022-02-14	FILLED		1630724503995-2130	1630724503995-2130	O20210909lold1000000029			FOK	AFTALE_32347215	Default	561kvOvOsZn
Parent	Carn?t ApS B2	USD/DKK.FWD.20220222	BUY		100,000	100,000	USD	6.285876	Limit	6.285876	100,000	6.28588			2021-09-09	14:54:40.261	2021-09-09	14:54:40.261	2022-02-22	FILLED		1630724503995-2132	1630724503995-2132	O20210909lold1000000030			FOK	AFTALE_32347215	Default	D5tmGPdaW31
Parent	Carn?t ApS B2	USD/DKK.FWD.20220228	BUY		100,000	100,000	USD	6.285975	Limit	6.285975	100,000	6.28597			2021-09-09	14:55:00.819	2021-09-09	14:55:00.818	2022-02-28	FILLED		1630724503995-2134	1630724503995-2134	O20210909lold1000000031			FOK	AFTALE_32347215	Default	3L3LYKHGGiP
Parent	Carn?t ApS B2	USD/DKK.FWD.20220124	BUY		100,000	100,000	USD	6.290743	Limit	6.290743	100,000	6.29074			2021-09-09	14:55:44.543	2021-09-09	14:55:44.542	2022-01-24	FILLED		1630724503995-2136	1630724503995-2136	O20210909lold1000000032			FOK	AFTALE_32347215	Default	DjqJDA2u1jn
Parent	Carn?t ApS B2	USD/DKK.FWD.20220307	BUY		100,000	100,000	USD	6.286449	Limit	6.286449	100,000	6.28645			2021-09-09	14:56:08.884	2021-09-09	14:56:08.884	2022-03-07	FILLED		1630724503995-2138	1630724503995-2138	O20210909lold1000000033			FOK	AFTALE_32347215	Default	5lEQj4OxpK8
Parent	Scanaviation A/S	EUR/DKK.FWD.20210909	SELL		25,000	25,000	EUR	7.416000	Limit	7.416000	29,562	1.18247			2021-09-09	15:05:17.479	2021-09-09	15:05:17.479	2021-09-09	FILLED		1630724503995-2151	1630724503995-2151	O20210909lold1000000034			FOK	AFTALE_35254390	Default	88ZkiArStdc
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK.SWP.20210910.20211001	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000112 (0.729911 / 0.729799)	Limit	-0.000112 (0.729911 / 0.729799)	348,213	8.61541			2021-09-09	15:08:15.958	2021-09-09	15:08:15.958	2021-09-10	FILLED		BLP.RFQ.822221157_DAAN	BLP.RFQ.822221157_DAAN	O20210909lold1000000035			FOK	L_31843219	Default	252U8qV3nTJ
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210909	BUY		11,500	11,500	EUR	7.451130	Limit	7.451130	13,604	1.18299			2021-09-09	15:38:07.080	2021-09-09	15:38:07.080	2021-09-09	FILLED		1630724503995-2164	1630724503995-2164	O20210909lold1000000036			FOK	81179594412	Default	1630724503995-5383
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210917	SELL		1,000,000	1,000,000	USD	6.291596	Limit	6.291596	1,000,000	6.29160			2021-09-09	16:57:14.919	2021-09-09	16:57:14.919	2021-09-17	FILLED		BLP.RFQ.822234889_NYKE	BLP.RFQ.822234889_NYKE	O20210909lold1000000037			FOK	L_123NYK_AKTIER	Default	5usveA3s6DO
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.994100	Limit	0.994100	115,576	8.65232			2021-09-10	08:23:24.736	2021-09-10	08:23:24.749	2021-09-14	FILLED		1630724503995-6026	1630724503995-6026	O20210910lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.994100	Limit	0.994100	115,576	8.65232	DBR	DBR	2021-09-10	08:23:24.737	2021-09-10	08:23:24.749	2021-09-14	FILLED		O20210910lalo1000000006.1	1630724503995-6026	O20210910lalo1000000007	583373201782881948	301898225072226049	IOC	NYKRABFX1		2693748597	2021/09/10 08:23:17.072
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.994100	Limit	0.994100	115,576	8.65232	DBR	DBR	2021-09-10	08:23:24.737	2021-09-10	08:23:24.749	2021-09-14			O20210910lalo1000000006.1	1630724503995-6026	O20210910lalo1000000007	583373201782881948	301898225072226049	IOC	NYKRABFX1		2693748597	2021/09/10 08:23:17.072
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.384290	Limit	1.384290	346,073	1.38429			2021-09-10	08:42:11.747	2021-09-10	08:45:16.201	2021-09-14	FILLED		1630724503995-6067	1630724503995-6067	O20210910lalo1000000018			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.384290	Limit	1.384290	346,073	1.38429	BAR	BAR	2021-09-10	08:45:16.168	2021-09-10	08:45:16.201	2021-09-14	FILLED		O20210910lalo1000000019.1	1630724503995-6067	O20210910lalo1000000021	Z0019QIMH4	O20210910lalo1000000019.1@1	FOK			TUSJBRRN59608331964693559	2021/09/10 08:45:16.167
Trade		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.384290	Limit	1.384290	346,073	1.38429	BAR	BAR	2021-09-10	08:45:16.168	2021-09-10	08:45:16.201	2021-09-14			O20210910lalo1000000019.1	1630724503995-6067	O20210910lalo1000000021	Z0019QIMH4	O20210910lalo1000000019.1@1	FOK			TUSJBRRN59608331964693559	2021/09/10 08:45:16.167
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.384490	Limit	1.384490	346,123	1.38449			2021-09-10	08:46:34.406	2021-09-10	08:51:29.570	2021-09-14	FILLED		1630724503995-6079	1630724503995-6079	O20210910lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.384490	Limit	1.384490	346,123	1.38449	DBR	DBR	2021-09-10	08:51:29.558	2021-09-10	08:51:29.570	2021-09-14	FILLED		O20210910lalo1000000031.1	1630724503995-6079	O20210910lalo1000000033	583373201799730161	301898225089074261	IOC	NYKRABFX1		2694015185	2021/09/10 08:51:29.557
Trade		GBP/USD	SELL	DBR	250,000	250,000	GBP	1.384490	Limit	1.384490	346,123	1.38449	DBR	DBR	2021-09-10	08:51:29.558	2021-09-10	08:51:29.570	2021-09-14			O20210910lalo1000000031.1	1630724503995-6079	O20210910lalo1000000033	583373201799730161	301898225089074261	IOC	NYKRABFX1		2694015185	2021/09/10 08:51:29.557
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.993520	Limit	0.993530	115,527	8.65602			2021-09-10	08:40:03.790	2021-09-10	09:00:09.103	2021-09-14	FILLED		1630724503995-6055	1630724503995-6055	O20210910lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	BAR	1,000,000	1,000,000	NOK	0.993520	Limit	0.993520	115,527	8.65602	BAR	BAR	2021-09-10	09:00:09.075	2021-09-10	09:00:09.103	2021-09-14	FILLED		O20210910lalo1000000015.1	1630724503995-6055	O20210910lalo1000000043	Z0019QIMH5	O20210910lalo1000000015.1@1	FOK			GVHCJZRY59608331964579908	2021/09/10 09:00:09.075
Trade		NOK/SEK	BUY	BAR	1,000,000	1,000,000	NOK	0.993520	Limit	0.993520	115,527	8.65602	BAR	BAR	2021-09-10	09:00:09.075	2021-09-10	09:00:09.103	2021-09-14			O20210910lalo1000000015.1	1630724503995-6055	O20210910lalo1000000043	Z0019QIMH5	O20210910lalo1000000015.1@1	FOK			GVHCJZRY59608331964579908	2021/09/10 09:00:09.075
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.994510	Limit	0.994500	115,535	8.65542			2021-09-10	08:41:00.626	2021-09-10	09:26:11.928	2021-09-14	FILLED		1630724503995-6061	1630724503995-6061	O20210910lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	0.994510	Limit	0.994510	115,535	8.65542	CTB	CTB	2021-09-10	09:26:11.921	2021-09-10	09:26:11.928	2021-09-14	FILLED		O20210910lalo1000000017.1	1630724503995-6061	O20210910lalo1000000051	A6D69M20GAKOLO040000	A6D69M2GGAGOLO04000002	FOK			536J4R0OC5A5810003GU7_00	2021/09/10 09:26:11.920
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	0.994510	Limit	0.994510	115,535	8.65542	CTB	CTB	2021-09-10	09:26:11.921	2021-09-10	09:26:11.928	2021-09-14			O20210910lalo1000000017.1	1630724503995-6061	O20210910lalo1000000051	A6D69M20GAKOLO040000	A6D69M2GGAGOLO04000002	FOK			536J4R0OC5A5810003GU7_00	2021/09/10 09:26:11.920
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.726908	Limit	0.726907	138,641	8.65542			2021-09-10	08:53:24.615	2021-09-10	09:27:00.964	2021-09-14	FILLED		1630724503995-6085	1630724503995-6085	O20210910lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,200,000	1,200,000	NOK	1.375690	Limit	1.375690	138,641	8.65542	UBS	UBS	2021-09-10	09:27:00.953	2021-09-10	09:27:00.964	2021-09-14	FILLED		O20210910lalo1000000041.1	1630724503995-6085	O20210910lalo1000000059	POA3BFQC5UKSEM	QOA3B4QC5U6D4N	IOC			4578467327477667842_8	2021/09/10 09:27:00.953
Trade		DKK/NOK	SELL	UBS	1,200,000	1,200,000	NOK	1.375690	Limit	1.375690	138,641	8.65542	UBS	UBS	2021-09-10	09:27:00.953	2021-09-10	09:27:00.964	2021-09-14			O20210910lalo1000000041.1	1630724503995-6085	O20210910lalo1000000059	POA3BFQC5UKSEM	QOA3B4QC5U6D4N	IOC			4578467327477667842_8	2021/09/10 09:27:00.953
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.995090	Limit	0.995090	115,749	8.63939			2021-09-10	09:33:49.006	2021-09-10	09:33:49.194	2021-09-14	FILLED		1630724503995-6180	1630724503995-6180	O20210910lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	NORGWF	1,000,000	1,000,000	NOK	0.995090	Limit	0.995090	115,749	8.63939	NORGWF	NORGWF	2021-09-10	09:33:49.153	2021-09-10	09:33:49.194	2021-09-14	FILLED		O20210910lalo1000000067.1	1630724503995-6180	O20210910lalo1000000069	ECFG12125316Q0000021	ECFG12125316Q0000021.1	FOK			BcaMDR_116312230032416	2021/09/10 09:33:49.153
Trade		NOK/SEK	SELL	NORGWF	1,000,000	1,000,000	NOK	0.995090	Limit	0.995090	115,749	8.63939	NORGWF	NORGWF	2021-09-10	09:33:49.153	2021-09-10	09:33:49.194	2021-09-14			O20210910lalo1000000067.1	1630724503995-6180	O20210910lalo1000000069	ECFG12125316Q0000021	ECFG12125316Q0000021.1	FOK			BcaMDR_116312230032416	2021/09/10 09:33:49.153
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.184030	Limit	1.184030	592,015	1.18403			2021-09-10	09:42:18.338	2021-09-10	09:42:18.345	2021-09-14	FILLED		1630724503995-6197	1630724503995-6197	O20210910lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.184030	Limit	1.184030	592,015	1.18403	JPM	JPM	2021-09-10	09:42:18.339	2021-09-10	09:42:18.345	2021-09-14	FILLED		O20210910lalo1000000079.1	1630724503995-6197	O20210910lalo1000000080	XE-7OTR71	XE-7OTR71	IOC	MDAPI NYKREDIT ST		183115	2021/09/10 09:42:17.517
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.184030	Limit	1.184030	592,015	1.18403	JPM	JPM	2021-09-10	09:42:18.339	2021-09-10	09:42:18.345	2021-09-14			O20210910lalo1000000079.1	1630724503995-6197	O20210910lalo1000000080	XE-7OTR71	XE-7OTR71	IOC	MDAPI NYKREDIT ST		183115	2021/09/10 09:42:17.517
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211014	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.003344 (6.276500 / 6.273156)	Limit	-0.003344 (6.276500 / 6.273156)	65,000,000	6.27650			2021-09-10	10:23:48.974	2021-09-10	10:23:49.020	2021-09-14	FILLED		1630724503995-6216	1630724503995-6216	O20210910lalo1000000095			FOK	Default	Default	BAR#BKEOQTPT59608331963770902
Child		USD/DKK.SWP.SPOT.20211014	SELL	BAR	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.003344 (6.276500 / 6.273156)	Limit	-0.003344 (6.276500 / 6.273156)	65,000,000	6.27650	BAR	BAR	2021-09-10	10:23:48.974	2021-09-10	10:23:49.020	2021-09-14	FILLED		7DdbiJqqQq4	1630724503995-6216	O20210910lalo1000000096	Z0019QIMH6	7DdbiJqqQq4@1	FOK			BKEOQTPT59608331963770902
Trade		USD/DKK.SWP.SPOT.20211014	SELL	BAR	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.003344 (6.276500 / 6.273156)	Limit	-0.003344 (6.276500 / 6.273156)	65,000,000	6.27650	BAR	BAR	2021-09-10	10:23:48.974	2021-09-10	10:23:49.020	2021-09-14			7DdbiJqqQq4	1630724503995-6216	O20210910lalo1000000096	Z0019QIMH6	7DdbiJqqQq4@1	FOK			BKEOQTPT59608331963770902
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.727278	Limit	0.727278	57,870	8.64011			2021-09-10	10:29:08.306	2021-09-10	10:29:08.314	2021-09-14	FILLED		1630724503995-6227	1630724503995-6227	O20210910lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.374990	Limit	1.374990	57,870	8.64011	JPM	JPM	2021-09-10	10:29:08.308	2021-09-10	10:29:08.314	2021-09-14	FILLED		O20210910lalo1000000102.1	1630724503995-6227	O20210910lalo1000000103	XE-7OTR78	XE-7OTR78	IOC	MDAPI NYKREDIT ST		135756	2021/09/10 10:29:07.801
Trade		DKK/NOK	SELL	JPM	500,000	500,000	NOK	1.374990	Limit	1.374990	57,870	8.64011	JPM	JPM	2021-09-10	10:29:08.308	2021-09-10	10:29:08.314	2021-09-14			O20210910lalo1000000102.1	1630724503995-6227	O20210910lalo1000000103	XE-7OTR78	XE-7OTR78	IOC	MDAPI NYKREDIT ST		135756	2021/09/10 10:29:07.801
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.727691	Limit	0.727696	115,872	8.63023			2021-09-10	10:33:29.617	2021-09-10	10:48:18.846	2021-09-14	FILLED		1630724503995-6241	1630724503995-6241	O20210910lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.374210	Limit	1.374210	115,872	8.63023	UBS	UBS	2021-09-10	10:48:18.837	2021-09-10	10:48:18.846	2021-09-14	FILLED		O20210910lalo1000000111.1	1630724503995-6241	O20210910lalo1000000121	POA3BFQC5UKSET	QOA3B4QC5U6DA0	IOC			4578472322429810697_8	2021/09/10 10:48:18.836
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.374210	Limit	1.374210	115,872	8.63023	UBS	UBS	2021-09-10	10:48:18.837	2021-09-10	10:48:18.846	2021-09-14			O20210910lalo1000000111.1	1630724503995-6241	O20210910lalo1000000121	POA3BFQC5UKSET	QOA3B4QC5U6DA0	IOC			4578472322429810697_8	2021/09/10 10:48:18.836
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.708510	Limit	8.708590	1,387,865	0.72053			2021-09-10	09:40:04.483	2021-09-10	11:04:53.269	2021-09-14	FILLED		1630724503995-6188	1630724503995-6188	O20210910lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.708500	Limit	8.708500	1,110,292	0.72053	DBR	DBR	2021-09-10	11:04:53.227	2021-09-10	11:04:53.240	2021-09-14	FILLED		O20210910lalo1000000077.1	1630724503995-6188	O20210910lalo1000000137	583373201879766846	301898225169110955	IOC	NYKRABFX1		2696298714	2021/09/10 11:04:53.225
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.708500	Limit	8.708500	1,110,292	0.72053	DBR	DBR	2021-09-10	11:04:53.227	2021-09-10	11:04:53.240	2021-09-14			O20210910lalo1000000077.1	1630724503995-6188	O20210910lalo1000000137	583373201879766846	301898225169110955	IOC	NYKRABFX1		2696298714	2021/09/10 11:04:53.225
Child		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.708510	Limit	8.708510	277,573	0.72053	BAR	BAR	2021-09-10	11:04:53.231	2021-09-10	11:04:53.269	2021-09-14	FILLED		O20210910lalo1000000077.2	1630724503995-6188	O20210910lalo1000000139	Z0019QIMH8	O20210910lalo1000000077.2@1	FOK			UIWIDJTG59608331963464159	2021/09/10 11:04:53.230
Trade		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.708510	Limit	8.708510	277,573	0.72053	BAR	BAR	2021-09-10	11:04:53.231	2021-09-10	11:04:53.269	2021-09-14			O20210910lalo1000000077.2	1630724503995-6188	O20210910lalo1000000139	Z0019QIMH8	O20210910lalo1000000077.2@1	FOK			UIWIDJTG59608331963464159	2021/09/10 11:04:53.230
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729687	Limit	0.729687	116,250	8.60212			2021-09-10	11:10:47.902	2021-09-10	11:10:47.916	2021-09-14	FILLED		1630724503995-6268	1630724503995-6268	O20210910lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.370450	Limit	1.370450	116,250	8.60212	DBR	DBR	2021-09-10	11:10:47.904	2021-09-10	11:10:47.916	2021-09-14	FILLED		O20210910lalo1000000155.1	1630724503995-6268	O20210910lalo1000000156	583373201883313616	301898225172657717	IOC	NYKRABFX1		2696353043	2021/09/10 11:10:36.605
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.370450	Limit	1.370450	116,250	8.60212	DBR	DBR	2021-09-10	11:10:47.904	2021-09-10	11:10:47.916	2021-09-14			O20210910lalo1000000155.1	1630724503995-6268	O20210910lalo1000000156	583373201883313616	301898225172657717	IOC	NYKRABFX1		2696353043	2021/09/10 11:10:36.605
Parent	Claus Kromann Nielsen	USD/MXN	BUY		70,000,000	70,000,000	MXN	19.88740	Limit	19.88740	3,519,804	19.8874			2021-09-10	11:14:13.853	2021-09-10	11:14:13.884	2021-09-14	FILLED		1630724503995-6306	1630724503995-6306	O20210910lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	BUY	UBS	19,887,707	19,887,707	MXN	19.88770	Limit	19.88770	1,000,000	19.8877	UBS	UBS	2021-09-10	11:14:13.854	2021-09-10	11:14:13.867	2021-09-14	FILLED		O20210910lalo1000000164.2	1630724503995-6306	O20210910lalo1000000166	POA3BFQC5UKSEV	QOA3B4QC5U6DB0	IOC			4587481109824581652_0	2021/09/10 11:14:09.754
Trade		USD/MXN	BUY	UBS	19,887,707	19,887,707	MXN	19.88770	Limit	19.88770	1,000,000	19.8877	UBS	UBS	2021-09-10	11:14:13.854	2021-09-10	11:14:13.867	2021-09-14			O20210910lalo1000000164.2	1630724503995-6306	O20210910lalo1000000166	POA3BFQC5UKSEV	QOA3B4QC5U6DB0	IOC			4587481109824581652_0	2021/09/10 11:14:09.754
Child		USD/MXN	BUY	BAR	50,112,293	50,112,293	MXN	19.88738	Limit	19.88738	2,519,804	19.8874	BAR	BAR	2021-09-10	11:14:13.854	2021-09-10	11:14:13.884	2021-09-14	FILLED		O20210910lalo1000000164.1	1630724503995-6306	O20210910lalo1000000165	Z0019QIMH9	O20210910lalo1000000164.1@1	FOK			UFKBAKIZ59608331963407679	2021/09/10 11:13:59.968
Trade		USD/MXN	BUY	BAR	50,112,293	50,112,293	MXN	19.88738	Limit	19.88738	2,519,804	19.8874	BAR	BAR	2021-09-10	11:14:13.854	2021-09-10	11:14:13.884	2021-09-14			O20210910lalo1000000164.1	1630724503995-6306	O20210910lalo1000000165	Z0019QIMH9	O20210910lalo1000000164.1@1	FOK			UFKBAKIZ59608331963407679	2021/09/10 11:13:59.968
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20211123	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	0.18772 (19.89270 / 20.08042)	Limit	0.18772 (19.89270 / 20.08042)	3,520,378	19.8842			2021-09-10	11:14:54.750	2021-09-10	11:14:54.758	2021-09-14	FILLED		1630724503995-6325	1630724503995-6325	O20210910lalo1000000179			FOK	Default	Default	HSB#00L0000000g
Child		USD/MXN.SWP.SPOT.20211123	BUY	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	0.18772 (19.89270 / 20.08042)	Limit	0.18772 (19.89270 / 20.08042)	3,520,378	19.8842	HSB	HSB	2021-09-10	11:14:54.751	2021-09-10	11:14:54.758	2021-09-14	FILLED		E9Gb7kjvib1	1630724503995-6325	O20210910lalo1000000180	LDC03101GG7GT2D1	LDC03101GG7GT2D1	FOK	NYKREDIT		00L0000000g
Trade		USD/MXN.SWP.SPOT.20211123	BUY	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	MXN	0.18772 (19.89270 / 20.08042)	Limit	0.18772 (19.89270 / 20.08042)	3,520,378	19.8842	HSB	HSB	2021-09-10	11:14:54.751	2021-09-10	11:14:54.758	2021-09-14			E9Gb7kjvib1	1630724503995-6325	O20210910lalo1000000180	LDC03101GG7GT2D1	LDC03101GG7GT2D1	FOK	NYKREDIT		00L0000000g
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		0	9,000,000	AUD		Limit	0.932920					2021-09-10	11:08:14.886	2021-09-10	11:14:59.143	2021-09-14	CANCELED	User Cancel	1630724503995-6262	1630724503995-6262	O20210910lalo1000000152			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.278200	Limit	6.278200	1,000,000	6.27820			2021-09-10	11:18:39.670	2021-09-10	11:18:39.684	2021-09-14	FILLED		1630724503995-6350	1630724503995-6350	O20210910lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.278200	Limit	6.278200	1,000,000	6.27820	DBR	DBR	2021-09-10	11:18:39.671	2021-09-10	11:18:39.684	2021-09-14	FILLED		O20210910lalo1000000190.1	1630724503995-6350	O20210910lalo1000000191	583373201888031292	301898225177375393	IOC	NYKRABFX1		2696439004	2021/09/10 11:18:38.902
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.278200	Limit	6.278200	1,000,000	6.27820	DBR	DBR	2021-09-10	11:18:39.671	2021-09-10	11:18:39.684	2021-09-14			O20210910lalo1000000190.1	1630724503995-6350	O20210910lalo1000000191	583373201888031292	301898225177375393	IOC	NYKRABFX1		2696439004	2021/09/10 11:18:38.902
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.277670	Limit	6.277670	800,000	6.27767			2021-09-10	11:20:19.605	2021-09-10	11:20:19.611	2021-09-14	FILLED		1630724503995-6363	1630724503995-6363	O20210910lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.277670	Limit	6.277670	800,000	6.27767	JPM	JPM	2021-09-10	11:20:19.606	2021-09-10	11:20:19.611	2021-09-14	FILLED		O20210910lalo1000000199.1	1630724503995-6363	O20210910lalo1000000200	XE-7OTR7K	XE-7OTR7K	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 11:20:17.267
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.277670	Limit	6.277670	800,000	6.27767	JPM	JPM	2021-09-10	11:20:19.606	2021-09-10	11:20:19.611	2021-09-14			O20210910lalo1000000199.1	1630724503995-6363	O20210910lalo1000000200	XE-7OTR7K	XE-7OTR7K	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 11:20:17.267
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		4,000,000	4,000,000	AUD	0.932830	Limit	0.932830	2,960,600	1.35108			2021-09-10	11:15:12.952	2021-09-10	11:56:42.719	2021-09-14	FILLED		1630724503995-6344	1630724503995-6344	O20210910lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	JPM	JPM	2021-09-10	11:56:03.289	2021-09-10	11:56:03.294	2021-09-14	FILLED		O20210910lalo1000000188.1	1630724503995-6344	O20210910lalo1000000210	XE-7OTR7Q	XE-7OTR7Q	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:56:03.288
Trade		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	JPM	JPM	2021-09-10	11:56:03.289	2021-09-10	11:56:03.294	2021-09-14			O20210910lalo1000000188.1	1630724503995-6344	O20210910lalo1000000210	XE-7OTR7Q	XE-7OTR7Q	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:56:03.288
Child		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	UBS	UBS	2021-09-10	11:56:03.370	2021-09-10	11:56:03.384	2021-09-14	FILLED		O20210910lalo1000000188.2	1630724503995-6344	O20210910lalo1000000218	POA3BFQC5UKSEX	QOA3B4QC5U6DCB	IOC			4584105984046603284_8	2021/09/10 11:56:03.370
Trade		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	UBS	UBS	2021-09-10	11:56:03.370	2021-09-10	11:56:03.384	2021-09-14			O20210910lalo1000000188.2	1630724503995-6344	O20210910lalo1000000218	POA3BFQC5UKSEX	QOA3B4QC5U6DCB	IOC			4584105984046603284_8	2021/09/10 11:56:03.370
Child		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	JPM	JPM	2021-09-10	11:56:42.699	2021-09-10	11:56:42.704	2021-09-14	FILLED		O20210910lalo1000000188.3	1630724503995-6344	O20210910lalo1000000226	XE-7OTR7R	XE-7OTR7R	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:56:42.698
Trade		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932830	Limit	0.932830	740,150	1.35108	JPM	JPM	2021-09-10	11:56:42.699	2021-09-10	11:56:42.704	2021-09-14			O20210910lalo1000000188.3	1630724503995-6344	O20210910lalo1000000226	XE-7OTR7R	XE-7OTR7R	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:56:42.698
Child		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932820	Limit	0.932820	740,150	1.35108	UBS	UBS	2021-09-10	11:56:42.710	2021-09-10	11:56:42.719	2021-09-14	FILLED		O20210910lalo1000000188.4	1630724503995-6344	O20210910lalo1000000234	POA3BFQC5UKSEY	QOA3B4QC5U6DCD	IOC			4584106024329931797_7	2021/09/10 11:56:42.709
Trade		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932820	Limit	0.932820	740,150	1.35108	UBS	UBS	2021-09-10	11:56:42.710	2021-09-10	11:56:42.719	2021-09-14			O20210910lalo1000000188.4	1630724503995-6344	O20210910lalo1000000234	POA3BFQC5UKSEY	QOA3B4QC5U6DCD	IOC			4584106024329931797_7	2021/09/10 11:56:42.709
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.727516	Limit	0.727516	579,870	8.62261			2021-09-10	11:57:13.288	2021-09-10	11:57:13.318	2021-09-14	FILLED		1630724503995-6411	1630724503995-6411	O20210910lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	5,000,000	5,000,000	NOK	1.374540	Limit	1.374540	579,870	8.62261	BAR	BAR	2021-09-10	11:57:13.289	2021-09-10	11:57:13.318	2021-09-14	FILLED		O20210910lalo1000000244.1	1630724503995-6411	O20210910lalo1000000245	Z0019QIMHA	O20210910lalo1000000244.1@1	FOK			MXLDWAMP59608331963087725	2021/09/10 11:56:35.178
Trade		DKK/NOK	SELL	BAR	5,000,000	5,000,000	NOK	1.374540	Limit	1.374540	579,870	8.62261	BAR	BAR	2021-09-10	11:57:13.289	2021-09-10	11:57:13.318	2021-09-14			O20210910lalo1000000244.1	1630724503995-6411	O20210910lalo1000000245	Z0019QIMHA	O20210910lalo1000000244.1@1	FOK			MXLDWAMP59608331963087725	2021/09/10 11:56:35.178
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	450,000	USD		Limit	8.630410					2021-09-10	11:49:31.934	2021-09-10	11:57:16.604	2021-09-14	CANCELED	User Cancel	1630724503995-6382	1630724503995-6382	O20210910lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		2,000,000	2,000,000	AUD	0.932730	Limit	0.932730	1,480,300	1.35108			2021-09-10	11:58:30.574	2021-09-10	11:58:30.588	2021-09-14	FILLED		1630724503995-6425	1630724503995-6425	O20210910lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932720	Limit	0.932720	740,150	1.35108	JPM	JPM	2021-09-10	11:58:30.575	2021-09-10	11:58:30.580	2021-09-14	FILLED		O20210910lalo1000000255.1	1630724503995-6425	O20210910lalo1000000256	XE-7OTR7S	XE-7OTR7S	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:58:28.861
Trade		AUD/CAD	BUY	JPM	1,000,000	1,000,000	AUD	0.932720	Limit	0.932720	740,150	1.35108	JPM	JPM	2021-09-10	11:58:30.575	2021-09-10	11:58:30.580	2021-09-14			O20210910lalo1000000255.1	1630724503995-6425	O20210910lalo1000000256	XE-7OTR7S	XE-7OTR7S	IOC	MDAPI NYKREDIT ST		434670	2021/09/10 11:58:28.861
Child		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932730	Limit	0.932730	740,150	1.35108	UBS	UBS	2021-09-10	11:58:30.575	2021-09-10	11:58:30.588	2021-09-14	FILLED		O20210910lalo1000000255.2	1630724503995-6425	O20210910lalo1000000257	POA3BFQC5UKSEZ	QOA3B4QC5U6DCJ	IOC			4584106133124780041_8	2021/09/10 11:58:28.955
Trade		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932730	Limit	0.932730	740,150	1.35108	UBS	UBS	2021-09-10	11:58:30.575	2021-09-10	11:58:30.588	2021-09-14			O20210910lalo1000000255.2	1630724503995-6425	O20210910lalo1000000257	POA3BFQC5UKSEZ	QOA3B4QC5U6DCJ	IOC			4584106133124780041_8	2021/09/10 11:58:28.955
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		2,000,000	2,000,000	AUD	0.932670	Limit	0.932670	1,480,300	1.35108			2021-09-10	11:56:44.624	2021-09-10	12:00:39.835	2021-09-14	FILLED		1630724503995-6399	1630724503995-6399	O20210910lalo1000000241			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932670	Limit	0.932670	740,150	1.35108	UBS	UBS	2021-09-10	12:00:38.109	2021-09-10	12:00:38.122	2021-09-14	FILLED		O20210910lalo1000000242.1	1630724503995-6399	O20210910lalo1000000271	POA3BFQC5UKSF0	QOA3B4QC5U6DCK	IOC			4584106265375293446_7	2021/09/10 12:00:38.108
Trade		AUD/CAD	BUY	UBS	1,000,000	1,000,000	AUD	0.932670	Limit	0.932670	740,150	1.35108	UBS	UBS	2021-09-10	12:00:38.109	2021-09-10	12:00:38.122	2021-09-14			O20210910lalo1000000242.1	1630724503995-6399	O20210910lalo1000000271	POA3BFQC5UKSF0	QOA3B4QC5U6DCK	IOC			4584106265375293446_7	2021/09/10 12:00:38.108
Child		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932670	Limit	0.932670	185,038	1.35108	UBS	UBS	2021-09-10	12:00:38.162	2021-09-10	12:00:38.171	2021-09-14	FILLED		O20210910lalo1000000242.2	1630724503995-6399	O20210910lalo1000000279	POA3BFQC5UKSF1	QOA3B4QC5U6DCL	IOC			4584106265433038854_7	2021/09/10 12:00:38.161
Trade		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932670	Limit	0.932670	185,038	1.35108	UBS	UBS	2021-09-10	12:00:38.162	2021-09-10	12:00:38.171	2021-09-14			O20210910lalo1000000242.2	1630724503995-6399	O20210910lalo1000000279	POA3BFQC5UKSF1	QOA3B4QC5U6DCL	IOC			4584106265433038854_7	2021/09/10 12:00:38.161
Child		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932670	Limit	0.932670	185,038	1.35108	UBS	UBS	2021-09-10	12:00:38.228	2021-09-10	12:00:38.237	2021-09-14	FILLED		O20210910lalo1000000242.3	1630724503995-6399	O20210910lalo1000000287	POA3BFQC5UKSF2	QOA3B4QC5U6DCM	IOC			4584106265499343898_7	2021/09/10 12:00:38.227
Trade		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932670	Limit	0.932670	185,038	1.35108	UBS	UBS	2021-09-10	12:00:38.228	2021-09-10	12:00:38.237	2021-09-14			O20210910lalo1000000242.3	1630724503995-6399	O20210910lalo1000000287	POA3BFQC5UKSF2	QOA3B4QC5U6DCM	IOC			4584106265499343898_7	2021/09/10 12:00:38.227
Child		AUD/CAD	BUY	UBS	500,000	500,000	AUD	0.932670	Limit	0.932670	370,075	1.35108	UBS	UBS	2021-09-10	12:00:39.826	2021-09-10	12:00:39.835	2021-09-14	FILLED		O20210910lalo1000000242.4	1630724503995-6399	O20210910lalo1000000295	POA3BFQC5UKSF3	QOA3B4QC5U6DCP	IOC			4584106267136000018_8	2021/09/10 12:00:39.825
Trade		AUD/CAD	BUY	UBS	500,000	500,000	AUD	0.932670	Limit	0.932670	370,075	1.35108	UBS	UBS	2021-09-10	12:00:39.826	2021-09-10	12:00:39.835	2021-09-14			O20210910lalo1000000242.4	1630724503995-6399	O20210910lalo1000000295	POA3BFQC5UKSF3	QOA3B4QC5U6DCP	IOC			4584106267136000018_8	2021/09/10 12:00:39.825
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	250,000	GBP		Limit	1.383770					2021-09-10	08:46:18.417	2021-09-10	12:04:05.401	2021-09-14	CANCELED	User Cancel	1630724503995-6073	1630724503995-6073	O20210910lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		600,000	600,000	SEK	0.729400	Limit	0.729400	69,669	8.61211			2021-09-10	12:27:07.382	2021-09-10	12:27:07.411	2021-09-14	FILLED		1630724503995-6450	1630724503995-6450	O20210910lalo1000000304			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	600,000	600,000	SEK	1.370990	Limit	1.370990	69,669	8.61211	BAR	BAR	2021-09-10	12:27:07.383	2021-09-10	12:27:07.411	2021-09-14	FILLED		O20210910lalo1000000305.1	1630724503995-6450	O20210910lalo1000000306	Z0019QIMHB	O20210910lalo1000000305.1@1	FOK			IAMBJRPD59608331962856096	2021/09/10 12:26:21.828
Trade		DKK/SEK	BUY	BAR	600,000	600,000	SEK	1.370990	Limit	1.370990	69,669	8.61211	BAR	BAR	2021-09-10	12:27:07.383	2021-09-10	12:27:07.411	2021-09-14			O20210910lalo1000000305.1	1630724503995-6450	O20210910lalo1000000306	Z0019QIMHB	O20210910lalo1000000305.1@1	FOK			IAMBJRPD59608331962856096	2021/09/10 12:26:21.828
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		0	800,000	AUD		Limit	0.932840					2021-09-10	12:32:21.864	2021-09-10	12:32:26.865	2021-09-14	EXPIRED		1630724503995-6456	1630724503995-6456	O20210910lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		900,000	900,000	GBP	8.716820	Limit	8.717050	1,248,458	0.72089			2021-09-10	12:34:22.911	2021-09-10	12:41:06.500	2021-09-14	FILLED		1630724503995-6467	1630724503995-6467	O20210910lalo1000000317			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	800,000	800,000	GBP	8.716810	Limit	8.716810	1,109,740	0.72089	JPM	JPM	2021-09-10	12:41:06.493	2021-09-10	12:41:06.498	2021-09-14	FILLED		O20210910lalo1000000318.1	1630724503995-6467	O20210910lalo1000000322	XE-7OTRJB	XE-7OTRJB	IOC	MDAPI NYKREDIT ST		129095	2021/09/10 12:41:06.490
Trade		GBP/DKK	BUY	JPM	800,000	800,000	GBP	8.716810	Limit	8.716810	1,109,740	0.72089	JPM	JPM	2021-09-10	12:41:06.493	2021-09-10	12:41:06.498	2021-09-14			O20210910lalo1000000318.1	1630724503995-6467	O20210910lalo1000000322	XE-7OTRJB	XE-7OTRJB	IOC	MDAPI NYKREDIT ST		129095	2021/09/10 12:41:06.490
Child		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.716840	Limit	8.716840	138,718	0.72089	JPM	JPM	2021-09-10	12:41:06.493	2021-09-10	12:41:06.500	2021-09-14	FILLED		O20210910lalo1000000318.2	1630724503995-6467	O20210910lalo1000000323	XE-7OTRJC	XE-7OTRJC	IOC	MDAPI NYKREDIT ST		129096	2021/09/10 12:41:06.490
Trade		GBP/DKK	BUY	JPM	100,000	100,000	GBP	8.716840	Limit	8.716840	138,718	0.72089	JPM	JPM	2021-09-10	12:41:06.493	2021-09-10	12:41:06.500	2021-09-14			O20210910lalo1000000318.2	1630724503995-6467	O20210910lalo1000000323	XE-7OTRJC	XE-7OTRJC	IOC	MDAPI NYKREDIT ST		129096	2021/09/10 12:41:06.490
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.729182	Limit	0.729198	232,134	8.61571			2021-09-10	12:36:09.339	2021-09-10	12:44:58.033	2021-09-14	FILLED		1630724503995-6481	1630724503995-6481	O20210910lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.371400	Limit	1.371400	232,134	8.61571	HSB	HSB	2021-09-10	12:44:58.027	2021-09-10	12:44:58.033	2021-09-14	FILLED		O20210910lalo1000000320.1	1630724503995-6481	O20210910lalo1000000337	LDC01001GG7MYZ1D	LDC01001GG7MYZ1D	IOC	NYKREDIT		BA03Y000008Ws	2021/09/10 12:44:58.026
Trade		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.371400	Limit	1.371400	232,134	8.61571	HSB	HSB	2021-09-10	12:44:58.027	2021-09-10	12:44:58.033	2021-09-14			O20210910lalo1000000320.1	1630724503995-6481	O20210910lalo1000000337	LDC01001GG7MYZ1D	LDC01001GG7MYZ1D	IOC	NYKREDIT		BA03Y000008Ws	2021/09/10 12:44:58.026
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.729161	Limit	0.729161	232,134	8.61571			2021-09-10	12:45:20.721	2021-09-10	12:45:20.728	2021-09-14	FILLED		1630724503995-6491	1630724503995-6491	O20210910lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.371440	Limit	1.371440	232,134	8.61571	HSB	HSB	2021-09-10	12:45:20.723	2021-09-10	12:45:20.728	2021-09-14	FILLED		O20210910lalo1000000345.1	1630724503995-6491	O20210910lalo1000000346	LDC01001GG7MZN6N	LDC01001GG7MZN6N	IOC	NYKREDIT		BA03Y000008X3	2021/09/10 12:45:20.705
Trade		DKK/SEK	BUY	HSB	2,000,000	2,000,000	SEK	1.371440	Limit	1.371440	232,134	8.61571	HSB	HSB	2021-09-10	12:45:20.723	2021-09-10	12:45:20.728	2021-09-14			O20210910lalo1000000345.1	1630724503995-6491	O20210910lalo1000000346	LDC01001GG7MZN6N	LDC01001GG7MZN6N	IOC	NYKREDIT		BA03Y000008X3	2021/09/10 12:45:20.705
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.729081	Limit	0.729077	116,067	8.61571			2021-09-10	12:45:30.321	2021-09-10	12:51:47.776	2021-09-14	FILLED		1630724503995-6499	1630724503995-6499	O20210910lalo1000000353			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	1,000,000	1,000,000	SEK	1.371590	Limit	1.371590	116,067	8.61571	HSB	HSB	2021-09-10	12:51:47.771	2021-09-10	12:51:47.776	2021-09-14	FILLED		O20210910lalo1000000354.1	1630724503995-6499	O20210910lalo1000000358	LDC01001GG7NBG5X	LDC01001GG7NBG5X	IOC	NYKREDIT		BA03Y00000904	2021/09/10 12:51:47.770
Trade		DKK/SEK	BUY	HSB	1,000,000	1,000,000	SEK	1.371590	Limit	1.371590	116,067	8.61571	HSB	HSB	2021-09-10	12:51:47.771	2021-09-10	12:51:47.776	2021-09-14			O20210910lalo1000000354.1	1630724503995-6499	O20210910lalo1000000358	LDC01001GG7NBG5X	LDC01001GG7NBG5X	IOC	NYKREDIT		BA03Y00000904	2021/09/10 12:51:47.770
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		750,000	750,000	EUR	9.204260	Limit	9.204260	887,513	1.18335			2021-09-10	13:46:47.929	2021-09-10	13:46:47.942	2021-09-14	FILLED		1630724503995-6531	1630724503995-6531	O20210910lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	UBS	750,000	750,000	EUR	9.204260	Limit	9.204260	887,513	1.18335	UBS	UBS	2021-09-10	13:46:47.930	2021-09-10	13:46:47.942	2021-09-14	FILLED		O20210910lalo1000000368.1	1630724503995-6531	O20210910lalo1000000369	POA3BFQC5UKSF5	QOA3B4QC5U6DFF	IOC			4578483277889283092_6	2021/09/10 13:46:44.114
Trade		EUR/HKD	BUY	UBS	750,000	750,000	EUR	9.204260	Limit	9.204260	887,513	1.18335	UBS	UBS	2021-09-10	13:46:47.930	2021-09-10	13:46:47.942	2021-09-14			O20210910lalo1000000368.1	1630724503995-6531	O20210910lalo1000000369	POA3BFQC5UKSF5	QOA3B4QC5U6DFF	IOC			4578483277889283092_6	2021/09/10 13:46:44.114
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		750,000	750,000	EUR	9.204500	Limit	9.204500	887,513	1.18335			2021-09-10	13:47:14.379	2021-09-10	13:47:26.712	2021-09-14	FILLED		1630724503995-6539	1630724503995-6539	O20210910lalo1000000376			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	BAR	500,000	500,000	EUR	9.204510	Limit	9.204510	591,675	1.18335	BAR	BAR	2021-09-10	13:47:26.676	2021-09-10	13:47:26.707	2021-09-14	FILLED		O20210910lalo1000000377.1	1630724503995-6539	O20210910lalo1000000379	Z0019QIMHC	O20210910lalo1000000377.1@1	FOK			WLKNTAUZ59608331962230293	2021/09/10 13:47:26.675
Trade		EUR/HKD	SELL	BAR	500,000	500,000	EUR	9.204510	Limit	9.204510	591,675	1.18335	BAR	BAR	2021-09-10	13:47:26.676	2021-09-10	13:47:26.707	2021-09-14			O20210910lalo1000000377.1	1630724503995-6539	O20210910lalo1000000379	Z0019QIMHC	O20210910lalo1000000377.1@1	FOK			WLKNTAUZ59608331962230293	2021/09/10 13:47:26.675
Child		EUR/HKD	SELL	CTB	250,000	250,000	EUR	9.204500	Limit	9.204500	295,838	1.18335	CTB	CTB	2021-09-10	13:47:26.706	2021-09-10	13:47:26.712	2021-09-14	FILLED		O20210910lalo1000000377.2	1630724503995-6539	O20210910lalo1000000381	A6D69M20GAKOLO040001	A6D69M2GGAGOLO04000102	FOK			536J4R0OC5A4LQ0004TND_00	2021/09/10 13:47:26.705
Trade		EUR/HKD	SELL	CTB	250,000	250,000	EUR	9.204500	Limit	9.204500	295,838	1.18335	CTB	CTB	2021-09-10	13:47:26.706	2021-09-10	13:47:26.712	2021-09-14			O20210910lalo1000000377.2	1630724503995-6539	O20210910lalo1000000381	A6D69M20GAKOLO040001	A6D69M2GGAGOLO04000102	FOK			536J4R0OC5A4LQ0004TND_00	2021/09/10 13:47:26.705
Parent	Lars Bryld-Petersen	EUR/HKD	SELL		750,000	750,000	EUR	9.204680	Limit	9.204620	887,513	1.18335			2021-09-10	13:47:41.744	2021-09-10	13:47:58.366	2021-09-14	FILLED		1630724503995-6553	1630724503995-6553	O20210910lalo1000000394			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/HKD	SELL	JPM	750,000	750,000	EUR	9.204680	Limit	9.204680	887,513	1.18335	JPM	JPM	2021-09-10	13:47:58.360	2021-09-10	13:47:58.366	2021-09-14	FILLED		O20210910lalo1000000395.1	1630724503995-6553	O20210910lalo1000000397	XE-7OTRJZ	XE-7OTRJZ	IOC	MDAPI NYKREDIT ST		668861	2021/09/10 13:47:58.359
Trade		EUR/HKD	SELL	JPM	750,000	750,000	EUR	9.204680	Limit	9.204680	887,513	1.18335	JPM	JPM	2021-09-10	13:47:58.360	2021-09-10	13:47:58.366	2021-09-14			O20210910lalo1000000395.1	1630724503995-6553	O20210910lalo1000000397	XE-7OTRJZ	XE-7OTRJZ	IOC	MDAPI NYKREDIT ST		668861	2021/09/10 13:47:58.359
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		7,000,000	7,000,000	SEK	0.729794	Limit	0.729794	812,632	8.61398			2021-09-10	13:54:49.763	2021-09-10	13:54:49.776	2021-09-14	FILLED		1630724503995-6570	1630724503995-6570	O20210910lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.370250	Limit	1.370250	812,632	8.61398	DBR	DBR	2021-09-10	13:54:49.764	2021-09-10	13:54:49.776	2021-09-14	FILLED		O20210910lalo1000000405.1	1630724503995-6570	O20210910lalo1000000406	583373201981732220	301898225271076321	IOC	NYKRABFX1		2698401829	2021/09/10 13:54:45.566
Trade		DKK/SEK	SELL	DBR	7,000,000	7,000,000	SEK	1.370250	Limit	1.370250	812,632	8.61398	DBR	DBR	2021-09-10	13:54:49.764	2021-09-10	13:54:49.776	2021-09-14			O20210910lalo1000000405.1	1630724503995-6570	O20210910lalo1000000406	583373201981732220	301898225271076321	IOC	NYKRABFX1		2698401829	2021/09/10 13:54:45.566
Parent	Lars Bryld-Petersen	AUD/CAD	BUY		800,000	800,000	AUD	0.932900	Limit	0.932900	592,040	1.35126			2021-09-10	12:46:07.053	2021-09-10	13:56:17.493	2021-09-14	FILLED		1630724503995-6507	1630724503995-6507	O20210910lalo1000000355			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932900	Limit	0.932900	185,013	1.35126	UBS	UBS	2021-09-10	13:56:16.192	2021-09-10	13:56:16.202	2021-09-14	FILLED		O20210910lalo1000000356.1	1630724503995-6507	O20210910lalo1000000414	POA3BFQC5UKSF6	QOA3B4QC5U6DFK	IOC			4584113369975462919_7	2021/09/10 13:56:16.191
Trade		AUD/CAD	BUY	UBS	250,000	250,000	AUD	0.932900	Limit	0.932900	185,013	1.35126	UBS	UBS	2021-09-10	13:56:16.192	2021-09-10	13:56:16.202	2021-09-14			O20210910lalo1000000356.1	1630724503995-6507	O20210910lalo1000000414	POA3BFQC5UKSF6	QOA3B4QC5U6DFK	IOC			4584113369975462919_7	2021/09/10 13:56:16.191
Child		AUD/CAD	BUY	UBS	550,000	550,000	AUD	0.932890	Limit	0.932890	407,028	1.35126	UBS	UBS	2021-09-10	13:56:17.484	2021-09-10	13:56:17.493	2021-09-14	FILLED		O20210910lalo1000000356.2	1630724503995-6507	O20210910lalo1000000422	POA3BFQC5UKSF7	QOA3B4QC5U6DFL	IOC			4584113371296975920_8	2021/09/10 13:56:17.483
Trade		AUD/CAD	BUY	UBS	550,000	550,000	AUD	0.932890	Limit	0.932890	407,028	1.35126	UBS	UBS	2021-09-10	13:56:17.484	2021-09-10	13:56:17.493	2021-09-14			O20210910lalo1000000356.2	1630724503995-6507	O20210910lalo1000000422	POA3BFQC5UKSF7	QOA3B4QC5U6DFL	IOC			4584113371296975920_8	2021/09/10 13:56:17.483
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,800,000	1,800,000	CNH	0.977690	Limit	0.977690	279,999	6.42859			2021-09-10	13:59:32.641	2021-09-10	13:59:40.566	2021-09-14	FILLED		1630724503995-6587	1630724503995-6587	O20210910lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,800,000	1,800,000	CNH	0.977690	Limit	0.977690	279,999	6.42859	UBS	UBS	2021-09-10	13:59:40.502	2021-09-10	13:59:40.566	2021-09-14	FILLED		O20210910lalo1000000430.1	1630724503995-6587	O20210910lalo1000000432	POA3BFQC5UKSF9	QOA3B4QC5U6DFS	IOC			4578484079654387713_6	2021/09/10 13:59:40.502
Trade		CNH/DKK	BUY	UBS	1,800,000	1,800,000	CNH	0.977690	Limit	0.977690	279,999	6.42859	UBS	UBS	2021-09-10	13:59:40.502	2021-09-10	13:59:40.566	2021-09-14			O20210910lalo1000000430.1	1630724503995-6587	O20210910lalo1000000432	POA3BFQC5UKSF9	QOA3B4QC5U6DFS	IOC			4578484079654387713_6	2021/09/10 13:59:40.502
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.281530	Limit	6.281530	700,000	6.28153			2021-09-10	13:30:47.194	2021-09-10	14:05:22.379	2021-09-14	FILLED		1630724503995-6518	1630724503995-6518	O20210910lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	700,000	USD		Limit	6.281530			CTB	CTB	2021-09-10	14:05:22.366	2021-09-10	14:05:22.369	2021-09-14	REJECTED	0 - Price moved beyond tolerance threshold	O20210910lalo1000000366.1	1630724503995-6518	O20210910lalo1000000440	A6D69M20GAKOLO040002	A6D69M2GGAGOLO04000202	FOK			536J4R0OC5A5LP000Q4NT_00	2021/09/10 14:05:22.365
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.281530	Limit	6.281530	700,000	6.28153	CTB	CTB	2021-09-10	14:05:22.373	2021-09-10	14:05:22.379	2021-09-14	FILLED		O20210910lalo1000000366.2	1630724503995-6518	O20210910lalo1000000443	A6D69M20GAKOLO040003	A6D69M2GGAGOLO04000302	FOK			536J4R0OC5A5LP000Q4OF_00	2021/09/10 14:05:22.372
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.281530	Limit	6.281530	700,000	6.28153	CTB	CTB	2021-09-10	14:05:22.373	2021-09-10	14:05:22.379	2021-09-14			O20210910lalo1000000366.2	1630724503995-6518	O20210910lalo1000000443	A6D69M20GAKOLO040003	A6D69M2GGAGOLO04000302	FOK			536J4R0OC5A5LP000Q4OF_00	2021/09/10 14:05:22.372
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.280490	Limit	6.280490	300,000	6.28049			2021-09-10	14:13:59.000	2021-09-10	14:13:59.006	2021-09-14	FILLED		1630724503995-6596	1630724503995-6596	O20210910lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.280490	Limit	6.280490	300,000	6.28049	JPM	JPM	2021-09-10	14:13:59.001	2021-09-10	14:13:59.006	2021-09-14	FILLED		O20210910lalo1000000451.1	1630724503995-6596	O20210910lalo1000000452	XE-7OTRK3	XE-7OTRK3	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 14:13:56.456
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.280490	Limit	6.280490	300,000	6.28049	JPM	JPM	2021-09-10	14:13:59.001	2021-09-10	14:13:59.006	2021-09-14			O20210910lalo1000000451.1	1630724503995-6596	O20210910lalo1000000452	XE-7OTRK3	XE-7OTRK3	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 14:13:56.456
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.728369	Limit	0.728375	115,931	8.62585			2021-09-10	14:18:27.856	2021-09-10	14:27:10.030	2021-09-14	FILLED		1630724503995-6607	1630724503995-6607	O20210910lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.372930	Limit	1.372930	115,931	8.62585	JPM	JPM	2021-09-10	14:27:10.026	2021-09-10	14:27:10.030	2021-09-14	FILLED		O20210910lalo1000000460.1	1630724503995-6607	O20210910lalo1000000462	XE-7OTRK8	XE-7OTRK8	IOC	MDAPI NYKREDIT ST		135750	2021/09/10 14:27:10.025
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.372930	Limit	1.372930	115,931	8.62585	JPM	JPM	2021-09-10	14:27:10.026	2021-09-10	14:27:10.030	2021-09-14			O20210910lalo1000000460.1	1630724503995-6607	O20210910lalo1000000462	XE-7OTRK8	XE-7OTRK8	IOC	MDAPI NYKREDIT ST		135750	2021/09/10 14:27:10.025
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.282760	Limit	6.282760	300,000	6.28276			2021-09-10	14:42:31.365	2021-09-10	14:42:31.371	2021-09-14	FILLED		1630724503995-6616	1630724503995-6616	O20210910lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.282760	Limit	6.282760	300,000	6.28276	JPM	JPM	2021-09-10	14:42:31.366	2021-09-10	14:42:31.371	2021-09-14	FILLED		O20210910lalo1000000470.1	1630724503995-6616	O20210910lalo1000000471	XE-7OTRKC	XE-7OTRKC	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 14:42:31.089
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.282760	Limit	6.282760	300,000	6.28276	JPM	JPM	2021-09-10	14:42:31.366	2021-09-10	14:42:31.371	2021-09-14			O20210910lalo1000000470.1	1630724503995-6616	O20210910lalo1000000471	XE-7OTRKC	XE-7OTRKC	IOC	MDAPI NYKREDIT ST		3009	2021/09/10 14:42:31.089
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728539	Limit	0.728544	116,053	8.61673			2021-09-10	14:53:57.288	2021-09-10	14:56:01.434	2021-09-14	FILLED		1630724503995-6654	1630724503995-6654	O20210910lalo1000000480			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372610	Limit	1.372610	116,053	8.61673	BAR	BAR	2021-09-10	14:56:01.406	2021-09-10	14:56:01.434	2021-09-14	FILLED		O20210910lalo1000000481.1	1630724503995-6654	O20210910lalo1000000483	Z0019QIMHD	O20210910lalo1000000481.1@1	FOK			QZRQAZFM59608331961516168	2021/09/10 14:56:01.405
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372610	Limit	1.372610	116,053	8.61673	BAR	BAR	2021-09-10	14:56:01.406	2021-09-10	14:56:01.434	2021-09-14			O20210910lalo1000000481.1	1630724503995-6654	O20210910lalo1000000483	Z0019QIMHD	O20210910lalo1000000481.1@1	FOK			QZRQAZFM59608331961516168	2021/09/10 14:56:01.405
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728682	Limit	0.728687	116,053	8.61673			2021-09-10	14:50:04.048	2021-09-10	14:56:02.077	2021-09-14	FILLED		1630724503995-6635	1630724503995-6635	O20210910lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372340	Limit	1.372340	116,053	8.61673	BAR	BAR	2021-09-10	14:56:02.050	2021-09-10	14:56:02.077	2021-09-14	FILLED		O20210910lalo1000000479.1	1630724503995-6635	O20210910lalo1000000491	Z0019QIMHE	O20210910lalo1000000479.1@1	FOK			ILDYHXVP59608331961515598	2021/09/10 14:56:02.049
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372340	Limit	1.372340	116,053	8.61673	BAR	BAR	2021-09-10	14:56:02.050	2021-09-10	14:56:02.077	2021-09-14			O20210910lalo1000000479.1	1630724503995-6635	O20210910lalo1000000491	Z0019QIMHE	O20210910lalo1000000479.1@1	FOK			ILDYHXVP59608331961515598	2021/09/10 14:56:02.049
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728762	Limit	0.728766	116,053	8.61673			2021-09-10	14:56:23.169	2021-09-10	14:58:30.974	2021-09-14	FILLED		1630724503995-6660	1630724503995-6660	O20210910lalo1000000498			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.372190	Limit	1.372190	116,053	8.61673	HSB	HSB	2021-09-10	14:58:30.969	2021-09-10	14:58:30.974	2021-09-14	FILLED		O20210910lalo1000000499.1	1630724503995-6660	O20210910lalo1000000501	LDC01001GG7WLH5V	LDC01001GG7WLH5V	IOC	NYKREDIT		OA04b00000kTv	2021/09/10 14:58:30.968
Trade		DKK/NOK	SELL	HSB	1,000,000	1,000,000	NOK	1.372190	Limit	1.372190	116,053	8.61673	HSB	HSB	2021-09-10	14:58:30.969	2021-09-10	14:58:30.974	2021-09-14			O20210910lalo1000000499.1	1630724503995-6660	O20210910lalo1000000501	LDC01001GG7WLH5V	LDC01001GG7WLH5V	IOC	NYKREDIT		OA04b00000kTv	2021/09/10 14:58:30.968
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		750,000	750,000	PLN	1.636730	Limit	1.636730	195,224	3.84174			2021-09-10	15:00:14.133	2021-09-10	15:00:14.162	2021-09-14	FILLED		1630724503995-6668	1630724503995-6668	O20210910lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	BAR	750,000	750,000	PLN	1.636730	Limit	1.636730	195,224	3.84174	BAR	BAR	2021-09-10	15:00:14.134	2021-09-10	15:00:14.162	2021-09-14	FILLED		O20210910lalo1000000509.1	1630724503995-6668	O20210910lalo1000000510	Z0019QIMHF	O20210910lalo1000000509.1@1	FOK			XFOFMWGR59608331961465156	2021/09/10 15:00:12.179
Trade		PLN/DKK	SELL	BAR	750,000	750,000	PLN	1.636730	Limit	1.636730	195,224	3.84174	BAR	BAR	2021-09-10	15:00:14.134	2021-09-10	15:00:14.162	2021-09-14			O20210910lalo1000000509.1	1630724503995-6668	O20210910lalo1000000510	Z0019QIMHF	O20210910lalo1000000509.1@1	FOK			XFOFMWGR59608331961465156	2021/09/10 15:00:12.179
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.728656	Limit	0.728656	92,742	8.62604			2021-09-10	15:00:44.516	2021-09-10	15:00:44.543	2021-09-14	FILLED		1630724503995-6675	1630724503995-6675	O20210910lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.372390	Limit	1.372390	92,742	8.62604	BAR	BAR	2021-09-10	15:00:44.517	2021-09-10	15:00:44.543	2021-09-14	FILLED		O20210910lalo1000000518.1	1630724503995-6675	O20210910lalo1000000519	Z0019QIMHG	O20210910lalo1000000518.1@1	FOK			ENXZATTB59608331961455758	2021/09/10 15:00:41.420
Trade		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.372390	Limit	1.372390	92,742	8.62604	BAR	BAR	2021-09-10	15:00:44.517	2021-09-10	15:00:44.543	2021-09-14			O20210910lalo1000000518.1	1630724503995-6675	O20210910lalo1000000519	Z0019QIMHG	O20210910lalo1000000518.1@1	FOK			ENXZATTB59608331961455758	2021/09/10 15:00:41.420
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		0	17,000,000	ZAR		Limit	0.444846					2021-09-10	15:06:18.000	2021-09-10	15:06:23.001	2021-09-14	EXPIRED		1630724503995-6689	1630724503995-6689	O20210910lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		17,000,000	17,000,000	ZAR	0.444921	Limit	0.444922	1,203,697	14.12315			2021-09-10	15:06:39.868	2021-09-10	15:06:39.884	2021-09-14	FILLED		1630724503995-6699	1630724503995-6699	O20210910lalo1000000532			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	17,000,000	17,000,000	ZAR	2.247590	Limit	2.247590	1,203,697	14.12315	UBS	UBS	2021-09-10	15:06:39.869	2021-09-10	15:06:39.884	2021-09-14	FILLED		O20210910lalo1000000533.1	1630724503995-6699	O20210910lalo1000000534	POA3BFQC5UKSFD	QOA3B4QC5U6DHJ	IOC			4578488194103459845_4	2021/09/10 15:06:38.519
Trade		DKK/ZAR	SELL	UBS	17,000,000	17,000,000	ZAR	2.247590	Limit	2.247590	1,203,697	14.12315	UBS	UBS	2021-09-10	15:06:39.869	2021-09-10	15:06:39.884	2021-09-14			O20210910lalo1000000533.1	1630724503995-6699	O20210910lalo1000000534	POA3BFQC5UKSFD	QOA3B4QC5U6DHJ	IOC			4578488194103459845_4	2021/09/10 15:06:38.519
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		2,000,000	2,000,000	ZAR	0.444941	Limit	0.444939	141,611	14.12315			2021-09-10	15:06:31.141	2021-09-10	15:06:47.783	2021-09-14	FILLED		1630724503995-6695	1630724503995-6695	O20210910lalo1000000530			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.247490	Limit	2.247490	141,611	14.12315	UBS	UBS	2021-09-10	15:06:47.775	2021-09-10	15:06:47.783	2021-09-14	FILLED		O20210910lalo1000000531.1	1630724503995-6695	O20210910lalo1000000542	POA3BFQC5UKSFE	QOA3B4QC5U6DHK	IOC			4578488203582839812_4	2021/09/10 15:06:47.774
Trade		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.247490	Limit	2.247490	141,611	14.12315	UBS	UBS	2021-09-10	15:06:47.775	2021-09-10	15:06:47.783	2021-09-14			O20210910lalo1000000531.1	1630724503995-6695	O20210910lalo1000000542	POA3BFQC5UKSFE	QOA3B4QC5U6DHK	IOC			4578488203582839812_4	2021/09/10 15:06:47.774
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		1,700,000	1,700,000	TRY	0.747000	Limit	0.747000	202,036	8.41433			2021-09-10	15:07:02.568	2021-09-10	15:07:02.651	2021-09-14	FILLED		1630724503995-6710	1630724503995-6710	O20210910lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	1,700,000	1,700,000	TRY	0.747000	Limit	0.747000	202,036	8.41433	DBK	DBK	2021-09-10	15:07:02.569	2021-09-10	15:07:02.651	2021-09-14	FILLED		O20210910lalo1000000550.1	1630724503995-6710	O20210910lalo1000000551	0	3298276558	FOK			B-15705148	2021/09/10 15:07:00.916
Trade		TRY/DKK	SELL	DBK	1,700,000	1,700,000	TRY	0.747000	Limit	0.747000	202,036	8.41433	DBK	DBK	2021-09-10	15:07:02.569	2021-09-10	15:07:02.651	2021-09-14			O20210910lalo1000000550.1	1630724503995-6710	O20210910lalo1000000551	0	3298276558	FOK			B-15705148	2021/09/10 15:07:00.916
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		10,000,000	10,000,000	DKK	0.730162	Limit	0.730151	1,590,431	6.28760			2021-09-10	15:19:40.308	2021-09-10	15:19:40.337	2021-09-14	FILLED		1630724503995-6737	1630724503995-6737	O20210910lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	DKK	1.369600	Limit	1.369600	795,215	6.28760	DBR	DBR	2021-09-10	15:19:40.309	2021-09-10	15:19:40.321	2021-09-14	FILLED		O20210910lalo1000000559.2	1630724503995-6737	O20210910lalo1000000561	583373202032637669	301898225321981770	IOC	NYKRABFX1		2699847193	2021/09/10 15:19:39.930
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	DKK	1.369600	Limit	1.369600	795,215	6.28760	DBR	DBR	2021-09-10	15:19:40.309	2021-09-10	15:19:40.321	2021-09-14			O20210910lalo1000000559.2	1630724503995-6737	O20210910lalo1000000561	583373202032637669	301898225321981770	IOC	NYKRABFX1		2699847193	2021/09/10 15:19:39.930
Child		DKK/SEK	BUY	BAR	5,000,000	5,000,000	DKK	1.369520	Limit	1.369520	795,215	6.28760	BAR	BAR	2021-09-10	15:19:40.309	2021-09-10	15:19:40.337	2021-09-14	FILLED		O20210910lalo1000000559.1	1630724503995-6737	O20210910lalo1000000560	Z0019QIMHH	O20210910lalo1000000559.1@1	FOK			PJGSZHHQ59608331961269497	2021/09/10 15:19:26.738
Trade		DKK/SEK	BUY	BAR	5,000,000	5,000,000	DKK	1.369520	Limit	1.369520	795,215	6.28760	BAR	BAR	2021-09-10	15:19:40.309	2021-09-10	15:19:40.337	2021-09-14			O20210910lalo1000000559.1	1630724503995-6737	O20210910lalo1000000560	Z0019QIMHH	O20210910lalo1000000559.1@1	FOK			PJGSZHHQ59608331961269497	2021/09/10 15:19:26.738
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	DKK	0.730135	Limit	0.730214	1,590,431	6.28760			2021-09-10	15:20:28.883	2021-09-10	15:20:28.912	2021-09-14	FILLED		1630724503995-6746	1630724503995-6746	O20210910lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	DKK	1.369580	Limit	1.369580	795,215	6.28760	JPM	JPM	2021-09-10	15:20:28.884	2021-09-10	15:20:28.888	2021-09-14	FILLED		O20210910lalo1000000575.2	1630724503995-6746	O20210910lalo1000000577	XE-7OTRKK	XE-7OTRKK	IOC	MDAPI NYKREDIT ST		192235	2021/09/10 15:20:28.535
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	DKK	1.369580	Limit	1.369580	795,215	6.28760	JPM	JPM	2021-09-10	15:20:28.884	2021-09-10	15:20:28.888	2021-09-14			O20210910lalo1000000575.2	1630724503995-6746	O20210910lalo1000000577	XE-7OTRKK	XE-7OTRKK	IOC	MDAPI NYKREDIT ST		192235	2021/09/10 15:20:28.535
Child		DKK/SEK	SELL	BAR	5,000,000	5,000,000	DKK	1.369640	Limit	1.369640	795,215	6.28760	BAR	BAR	2021-09-10	15:20:28.884	2021-09-10	15:20:28.912	2021-09-14	FILLED		O20210910lalo1000000575.1	1630724503995-6746	O20210910lalo1000000576	Z0019QIMHI	O20210910lalo1000000575.1@1	FOK			ULQHVOPK59608331961258280	2021/09/10 15:20:26.508
Trade		DKK/SEK	SELL	BAR	5,000,000	5,000,000	DKK	1.369640	Limit	1.369640	795,215	6.28760	BAR	BAR	2021-09-10	15:20:28.884	2021-09-10	15:20:28.912	2021-09-14			O20210910lalo1000000575.1	1630724503995-6746	O20210910lalo1000000576	Z0019QIMHI	O20210910lalo1000000575.1@1	FOK			ULQHVOPK59608331961258280	2021/09/10 15:20:26.508
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.730189	Limit	0.730189	580,370	8.61519			2021-09-10	15:24:03.733	2021-09-10	15:24:03.764	2021-09-14	FILLED		1630724503995-6763	1630724503995-6763	O20210910lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	958,650	958,650	SEK	1.369500	Limit	1.369500	111,274	8.61519	DBR	DBR	2021-09-10	15:24:03.735	2021-09-10	15:24:03.747	2021-09-14	FILLED		O20210910lalo1000000593.1	1630724503995-6763	O20210910lalo1000000594	583373202035271926	301898225324616026	IOC	NYKRABFX1		2699919883	2021/09/10 15:23:56.593
Trade		DKK/SEK	SELL	DBR	958,650	958,650	SEK	1.369500	Limit	1.369500	111,274	8.61519	DBR	DBR	2021-09-10	15:24:03.735	2021-09-10	15:24:03.747	2021-09-14			O20210910lalo1000000593.1	1630724503995-6763	O20210910lalo1000000594	583373202035271926	301898225324616026	IOC	NYKRABFX1		2699919883	2021/09/10 15:23:56.593
Child		DKK/SEK	SELL	BAR	4,041,350	4,041,350	SEK	1.369510	Limit	1.369510	469,096	8.61519	BAR	BAR	2021-09-10	15:24:03.735	2021-09-10	15:24:03.764	2021-09-14	FILLED		O20210910lalo1000000593.2	1630724503995-6763	O20210910lalo1000000595	Z0019QIMHJ	O20210910lalo1000000593.2@1	FOK			UIFHAFCJ59608331961228218	2021/09/10 15:23:32.978
Trade		DKK/SEK	SELL	BAR	4,041,350	4,041,350	SEK	1.369510	Limit	1.369510	469,096	8.61519	BAR	BAR	2021-09-10	15:24:03.735	2021-09-10	15:24:03.764	2021-09-14			O20210910lalo1000000593.2	1630724503995-6763	O20210910lalo1000000595	Z0019QIMHJ	O20210910lalo1000000593.2@1	FOK			UIFHAFCJ59608331961228218	2021/09/10 15:23:32.978
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.730247	Limit	0.730241	1,160,740	8.61519			2021-09-10	15:21:09.509	2021-09-10	15:27:08.068	2021-09-14	FILLED		1630724503995-6756	1630724503995-6756	O20210910lalo1000000590			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	10,000,000	10,000,000	SEK	1.369400	Limit	1.369400	1,160,740	8.61519	DBR	DBR	2021-09-10	15:27:08.056	2021-09-10	15:27:08.068	2021-09-14	FILLED		O20210910lalo1000000591.1	1630724503995-6756	O20210910lalo1000000609	583373202037115139	301898225326459240	IOC	NYKRABFX1		2699959346	2021/09/10 15:27:08.055
Trade		DKK/SEK	SELL	DBR	10,000,000	10,000,000	SEK	1.369400	Limit	1.369400	1,160,740	8.61519	DBR	DBR	2021-09-10	15:27:08.056	2021-09-10	15:27:08.068	2021-09-14			O20210910lalo1000000591.1	1630724503995-6756	O20210910lalo1000000609	583373202037115139	301898225326459240	IOC	NYKRABFX1		2699959346	2021/09/10 15:27:08.055
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.730311	Limit	0.730311	1,160,740	8.61519			2021-09-10	15:29:38.022	2021-09-10	15:29:38.052	2021-09-14	FILLED		1630724503995-6771	1630724503995-6771	O20210910lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,153,650	3,153,650	SEK	1.369300	Limit	1.369300	366,057	8.61519	DBR	DBR	2021-09-10	15:29:38.023	2021-09-10	15:29:38.036	2021-09-14	FILLED		O20210910lalo1000000617.2	1630724503995-6771	O20210910lalo1000000619	583373202038614813	301898225327958915	IOC	NYKRABFX1		2700003764	2021/09/10 15:29:37.810
Trade		DKK/SEK	SELL	DBR	3,153,650	3,153,650	SEK	1.369300	Limit	1.369300	366,057	8.61519	DBR	DBR	2021-09-10	15:29:38.023	2021-09-10	15:29:38.036	2021-09-14			O20210910lalo1000000617.2	1630724503995-6771	O20210910lalo1000000619	583373202038614813	301898225327958915	IOC	NYKRABFX1		2700003764	2021/09/10 15:29:37.810
Child		DKK/SEK	SELL	BAR	6,846,350	6,846,350	SEK	1.369270	Limit	1.369270	794,683	8.61519	BAR	BAR	2021-09-10	15:29:38.023	2021-09-10	15:29:38.052	2021-09-14	FILLED		O20210910lalo1000000617.1	1630724503995-6771	O20210910lalo1000000618	Z0019QIMHK	O20210910lalo1000000617.1@1	FOK			HISGHZWA59608331961182682	2021/09/10 15:29:05.452
Trade		DKK/SEK	SELL	BAR	6,846,350	6,846,350	SEK	1.369270	Limit	1.369270	794,683	8.61519	BAR	BAR	2021-09-10	15:29:38.023	2021-09-10	15:29:38.052	2021-09-14			O20210910lalo1000000617.1	1630724503995-6771	O20210910lalo1000000618	Z0019QIMHK	O20210910lalo1000000617.1@1	FOK			HISGHZWA59608331961182682	2021/09/10 15:29:05.452
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.287120	Limit	6.287120	2,000,000	6.28712			2021-09-10	15:39:13.190	2021-09-10	15:39:13.219	2021-09-14	FILLED		1630724503995-6800	1630724503995-6800	O20210910lalo1000000634			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	2,000,000	2,000,000	USD	6.287120	Limit	6.287120	2,000,000	6.28712	BAR	BAR	2021-09-10	15:39:13.191	2021-09-10	15:39:13.219	2021-09-14	FILLED		O20210910lalo1000000635.1	1630724503995-6800	O20210910lalo1000000636	Z0019QIMHL	O20210910lalo1000000635.1@1	FOK			LMQRICSU59608331961008419	2021/09/10 15:39:12.998
Trade		USD/DKK	BUY	BAR	2,000,000	2,000,000	USD	6.287120	Limit	6.287120	2,000,000	6.28712	BAR	BAR	2021-09-10	15:39:13.191	2021-09-10	15:39:13.219	2021-09-14			O20210910lalo1000000635.1	1630724503995-6800	O20210910lalo1000000636	Z0019QIMHL	O20210910lalo1000000635.1@1	FOK			LMQRICSU59608331961008419	2021/09/10 15:39:12.998
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.730114	Limit	0.730114	696,803	8.61075			2021-09-10	15:39:33.167	2021-09-10	15:39:33.180	2021-09-14	FILLED		1630724503995-6810	1630724503995-6810	O20210910lalo1000000643			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	6,000,000	6,000,000	SEK	1.369650	Limit	1.369650	696,803	8.61075	DBR	DBR	2021-09-10	15:39:33.168	2021-09-10	15:39:33.180	2021-09-14	FILLED		O20210910lalo1000000644.1	1630724503995-6810	O20210910lalo1000000645	583373202044566260	301898225333910361	IOC	NYKRABFX1		2700316015	2021/09/10 15:39:32.645
Trade		DKK/SEK	SELL	DBR	6,000,000	6,000,000	SEK	1.369650	Limit	1.369650	696,803	8.61075	DBR	DBR	2021-09-10	15:39:33.168	2021-09-10	15:39:33.180	2021-09-14			O20210910lalo1000000644.1	1630724503995-6810	O20210910lalo1000000645	583373202044566260	301898225333910361	IOC	NYKRABFX1		2700316015	2021/09/10 15:39:32.645
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.730005					2021-09-10	15:35:08.993	2021-09-10	15:40:33.296	2021-09-14	CANCELED	User Cancel	1630724503995-6783	1630724503995-6783	O20210910lalo1000000632			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.286770	Limit	6.286800	500,000	6.28677			2021-09-10	15:41:07.877	2021-09-10	15:41:14.861	2021-09-14	FILLED		1630724503995-6819	1630724503995-6819	O20210910lalo1000000654			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.286770	Limit	6.286770	500,000	6.28677	BAR	BAR	2021-09-10	15:41:14.833	2021-09-10	15:41:14.861	2021-09-14	FILLED		O20210910lalo1000000655.1	1630724503995-6819	O20210910lalo1000000657	Z0019QIMHM	O20210910lalo1000000655.1@1	FOK			QEMMJEYG59608331960979298	2021/09/10 15:41:14.831
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.286770	Limit	6.286770	500,000	6.28677	BAR	BAR	2021-09-10	15:41:14.833	2021-09-10	15:41:14.861	2021-09-14			O20210910lalo1000000655.1	1630724503995-6819	O20210910lalo1000000657	Z0019QIMHM	O20210910lalo1000000655.1@1	FOK			QEMMJEYG59608331960979298	2021/09/10 15:41:14.831
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.730215	Limit	0.730202	290,335	8.61075			2021-09-10	15:42:46.104	2021-09-10	15:43:08.084	2021-09-14	FILLED		1630724503995-6828	1630724503995-6828	O20210910lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	582,770	582,770	SEK	1.369490	Limit	1.369490	67,679	8.61075	JPM	JPM	2021-09-10	15:43:08.073	2021-09-10	15:43:08.077	2021-09-14	FILLED		O20210910lalo1000000665.2	1630724503995-6828	O20210910lalo1000000669	XE-7OTRKQ	XE-7OTRKQ	IOC	MDAPI NYKREDIT ST		879152	2021/09/10 15:43:08.071
Trade		DKK/SEK	SELL	JPM	582,770	582,770	SEK	1.369490	Limit	1.369490	67,679	8.61075	JPM	JPM	2021-09-10	15:43:08.073	2021-09-10	15:43:08.077	2021-09-14			O20210910lalo1000000665.2	1630724503995-6828	O20210910lalo1000000669	XE-7OTRKQ	XE-7OTRKQ	IOC	MDAPI NYKREDIT ST		879152	2021/09/10 15:43:08.071
Child		DKK/SEK	SELL	DBR	1,917,230	1,917,230	SEK	1.369450	Limit	1.369450	222,655	8.61075	DBR	DBR	2021-09-10	15:43:08.072	2021-09-10	15:43:08.084	2021-09-14	FILLED		O20210910lalo1000000665.1	1630724503995-6828	O20210910lalo1000000667	583373202046715297	301898225336059398	IOC	NYKRABFX1		2700408922	2021/09/10 15:43:08.071
Trade		DKK/SEK	SELL	DBR	1,917,230	1,917,230	SEK	1.369450	Limit	1.369450	222,655	8.61075	DBR	DBR	2021-09-10	15:43:08.072	2021-09-10	15:43:08.084	2021-09-14			O20210910lalo1000000665.1	1630724503995-6828	O20210910lalo1000000667	583373202046715297	301898225336059398	IOC	NYKRABFX1		2700408922	2021/09/10 15:43:08.071
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730327	Limit	0.730300	116,134	8.61075			2021-09-10	15:50:03.199	2021-09-10	15:50:03.213	2021-09-14	FILLED		1630724503995-6845	1630724503995-6845	O20210910lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.369250	Limit	1.369250	116,134	8.61075	DBR	DBR	2021-09-10	15:50:03.201	2021-09-10	15:50:03.213	2021-09-14	FILLED		O20210910lalo1000000683.1	1630724503995-6845	O20210910lalo1000000684	583373202050866585	301898225340210686	IOC	NYKRABFX1		2700588497	2021/09/10 15:50:03.136
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.369250	Limit	1.369250	116,134	8.61075	DBR	DBR	2021-09-10	15:50:03.201	2021-09-10	15:50:03.213	2021-09-14			O20210910lalo1000000683.1	1630724503995-6845	O20210910lalo1000000684	583373202050866585	301898225340210686	IOC	NYKRABFX1		2700588497	2021/09/10 15:50:03.136
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		100,000	100,000	GBP	8.718200	Limit	8.718200	138,669	0.72114			2021-09-10	15:52:45.526	2021-09-10	15:52:46.040	2021-09-14	FILLED		1630724503995-6856	1630724503995-6856	O20210910lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.718200	Limit	8.718200	138,669	0.72114	DBR	DBR	2021-09-10	15:52:46.027	2021-09-10	15:52:46.040	2021-09-14	FILLED		O20210910lalo1000000692.1	1630724503995-6856	O20210910lalo1000000694	583373202052494848	301898225341838957	IOC	NYKRABFX1		2700668968	2021/09/10 15:52:46.026
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.718200	Limit	8.718200	138,669	0.72114	DBR	DBR	2021-09-10	15:52:46.027	2021-09-10	15:52:46.040	2021-09-14			O20210910lalo1000000692.1	1630724503995-6856	O20210910lalo1000000694	583373202052494848	301898225341838957	IOC	NYKRABFX1		2700668968	2021/09/10 15:52:46.026
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.728820	Limit	0.728810	174,008	8.62031			2021-09-10	15:53:36.063	2021-09-10	15:55:50.498	2021-09-14	FILLED		1630724503995-6862	1630724503995-6862	O20210910lalo1000000701			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.372080	Limit	1.372080	174,008	8.62031	BAR	BAR	2021-09-10	15:55:50.466	2021-09-10	15:55:50.498	2021-09-14	FILLED		O20210910lalo1000000702.1	1630724503995-6862	O20210910lalo1000000704	Z0019QIMHN	O20210910lalo1000000702.1@1	FOK			MTMXMALM59608331960777732	2021/09/10 15:55:50.465
Trade		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.372080	Limit	1.372080	174,008	8.62031	BAR	BAR	2021-09-10	15:55:50.466	2021-09-10	15:55:50.498	2021-09-14			O20210910lalo1000000702.1	1630724503995-6862	O20210910lalo1000000704	Z0019QIMHN	O20210910lalo1000000702.1@1	FOK			MTMXMALM59608331960777732	2021/09/10 15:55:50.465
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.284980	Limit	6.284980	500,000	6.28498			2021-09-10	16:10:16.059	2021-09-10	16:10:16.066	2021-09-14	FILLED		1630724503995-6884	1630724503995-6884	O20210910lalo1000000715			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.284980	Limit	6.284980	500,000	6.28498	CTB	CTB	2021-09-10	16:10:16.060	2021-09-10	16:10:16.066	2021-09-14	FILLED		O20210910lalo1000000716.1	1630724503995-6884	O20210910lalo1000000717	A6D69M20GAKOLO040004	A6D69M2GGAGOLO04000402	FOK			536J4R0OC5A5LP00104L7_00	2021/09/10 16:10:15.532
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.284980	Limit	6.284980	500,000	6.28498	CTB	CTB	2021-09-10	16:10:16.060	2021-09-10	16:10:16.066	2021-09-14			O20210910lalo1000000716.1	1630724503995-6884	O20210910lalo1000000717	A6D69M20GAKOLO040004	A6D69M2GGAGOLO04000402	FOK			536J4R0OC5A5LP00104L7_00	2021/09/10 16:10:15.532
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.728539	Limit	0.728542	463,883	8.62286			2021-09-10	16:06:44.016	2021-09-10	16:18:10.102	2021-09-14	FILLED		1630724503995-6880	1630724503995-6880	O20210910lalo1000000713			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.372610	Limit	1.372610	463,883	8.62286	UBS	UBS	2021-09-10	16:18:10.088	2021-09-10	16:18:10.102	2021-09-14	FILLED		O20210910lalo1000000714.1	1630724503995-6880	O20210910lalo1000000725	POA3BFQC5UKSFG	QOA3B4QC5U6DJV	IOC			4578492588671581187_7	2021/09/10 16:18:10.087
Trade		DKK/NOK	SELL	UBS	4,000,000	4,000,000	NOK	1.372610	Limit	1.372610	463,883	8.62286	UBS	UBS	2021-09-10	16:18:10.088	2021-09-10	16:18:10.102	2021-09-14			O20210910lalo1000000714.1	1630724503995-6880	O20210910lalo1000000725	POA3BFQC5UKSFG	QOA3B4QC5U6DJV	IOC			4578492588671581187_7	2021/09/10 16:18:10.087
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728619	Limit	0.728619	115,971	8.62286			2021-09-10	16:19:05.956	2021-09-10	16:19:06.909	2021-09-14	FILLED		1630724503995-6891	1630724503995-6891	O20210910lalo1000000732			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372460	Limit	1.372460	115,971	8.62286	BAR	BAR	2021-09-10	16:19:06.880	2021-09-10	16:19:06.909	2021-09-14	FILLED		O20210910lalo1000000733.1	1630724503995-6891	O20210910lalo1000000735	Z0019QIMHO	O20210910lalo1000000733.1@1	FOK			NNTNFTUA59608331960411378	2021/09/10 16:19:06.879
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.372460	Limit	1.372460	115,971	8.62286	BAR	BAR	2021-09-10	16:19:06.880	2021-09-10	16:19:06.909	2021-09-14			O20210910lalo1000000733.1	1630724503995-6891	O20210910lalo1000000735	Z0019QIMHO	O20210910lalo1000000733.1@1	FOK			NNTNFTUA59608331960411378	2021/09/10 16:19:06.879
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.728826	Limit	0.728826	92,777	8.62286			2021-09-10	16:24:53.745	2021-09-10	16:24:53.773	2021-09-14	FILLED		1630724503995-6898	1630724503995-6898	O20210910lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.372070	Limit	1.372070	92,777	8.62286	BAR	BAR	2021-09-10	16:24:53.746	2021-09-10	16:24:53.773	2021-09-14	FILLED		O20210910lalo1000000743.1	1630724503995-6898	O20210910lalo1000000744	Z0019QIMHP	O20210910lalo1000000743.1@1	FOK			JNAUWVUZ59608331960352093	2021/09/10 16:24:51.804
Trade		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.372070	Limit	1.372070	92,777	8.62286	BAR	BAR	2021-09-10	16:24:53.746	2021-09-10	16:24:53.773	2021-09-14			O20210910lalo1000000743.1	1630724503995-6898	O20210910lalo1000000744	Z0019QIMHP	O20210910lalo1000000743.1@1	FOK			JNAUWVUZ59608331960352093	2021/09/10 16:24:51.804
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	800,000	NOK		Limit	0.728937					2021-09-10	15:56:00.018	2021-09-10	16:24:56.424	2021-09-14	CANCELED	User Cancel	1630724503995-6868	1630724503995-6868	O20210910lalo1000000711			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		500,000	500,000	CNH	0.977390	Limit	0.977390	77,777	6.42862			2021-09-10	16:34:44.736	2021-09-10	16:34:44.852	2021-09-14	FILLED		1630724503995-6910	1630724503995-6910	O20210910lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.977390	Limit	0.977390	77,777	6.42862	UBS	UBS	2021-09-10	16:34:44.737	2021-09-10	16:34:44.852	2021-09-14	FILLED		O20210910lalo1000000754.1	1630724503995-6910	O20210910lalo1000000755	POA3BFQC5UKSFH	QOA3B4QC5U6DKI	IOC			4578493606396444678_5	2021/09/10 16:34:43.960
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.977390	Limit	0.977390	77,777	6.42862	UBS	UBS	2021-09-10	16:34:44.737	2021-09-10	16:34:44.852	2021-09-14			O20210910lalo1000000754.1	1630724503995-6910	O20210910lalo1000000755	POA3BFQC5UKSFH	QOA3B4QC5U6DKI	IOC			4578493606396444678_5	2021/09/10 16:34:43.960
Parent	Lars Bryld-Petersen	USD/DKK	SELL		200,000	200,000	USD	6.284200	Limit	6.284200	200,000	6.28420			2021-09-10	16:39:47.984	2021-09-10	16:39:47.997	2021-09-14	FILLED		1630724503995-6916	1630724503995-6916	O20210910lalo1000000762			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.284200	Limit	6.284200	200,000	6.28420	DBR	DBR	2021-09-10	16:39:47.985	2021-09-10	16:39:47.997	2021-09-14	FILLED		O20210910lalo1000000763.1	1630724503995-6916	O20210910lalo1000000764	583373202080714425	301898225370058526	IOC	NYKRABFX1		2701805023	2021/09/10 16:39:47.858
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.284200	Limit	6.284200	200,000	6.28420	DBR	DBR	2021-09-10	16:39:47.985	2021-09-10	16:39:47.997	2021-09-14			O20210910lalo1000000763.1	1630724503995-6916	O20210910lalo1000000764	583373202080714425	301898225370058526	IOC	NYKRABFX1		2701805023	2021/09/10 16:39:47.858
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		260,000	260,000	SEK	0.729900	Limit	0.729900	30,223	8.60279			2021-09-10	16:40:16.259	2021-09-10	16:40:16.273	2021-09-14	FILLED		1630724503995-6923	1630724503995-6923	O20210910lalo1000000771			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	260,000	260,000	SEK	1.370050	Limit	1.370050	30,223	8.60279	DBR	DBR	2021-09-10	16:40:16.260	2021-09-10	16:40:16.273	2021-09-14	FILLED		O20210910lalo1000000772.1	1630724503995-6923	O20210910lalo1000000773	583373202080997183	301898225370341287	IOC	NYKRABFX1		2701815438	2021/09/10 16:40:14.650
Trade		DKK/SEK	BUY	DBR	260,000	260,000	SEK	1.370050	Limit	1.370050	30,223	8.60279	DBR	DBR	2021-09-10	16:40:16.260	2021-09-10	16:40:16.273	2021-09-14			O20210910lalo1000000772.1	1630724503995-6923	O20210910lalo1000000773	583373202080997183	301898225370341287	IOC	NYKRABFX1		2701815438	2021/09/10 16:40:14.650
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436360					2021-09-10	07:40:28.985	2021-09-10	17:00:55.236	2021-09-14	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-5697	1630724503995-5697	O20210910lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		4,000,000	5,000,000	EUR	7.435700	Limit	7.435780	4,738,100	1.18480			2021-09-10	07:40:36.314	2021-09-10	17:00:55.237	2021-09-14	CANCELED	User Cancel - Cancelled after disconnection	1630724503995-5704	1630724503995-5704	O20210910lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435710	Limit	7.435710	2,368,490	1.18424	HSB	HSB	2021-09-10	10:01:02.850	2021-09-10	10:01:02.856	2021-09-14	FILLED		O20210910lalo1000000004.1	1630724503995-5704	O20210910lalo1000000088	LDC01001GG7BKTC4	LDC01001GG7BKTC4	IOC	NYKREDIT		OA04f000001Ax	2021/09/10 10:01:02.848
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435710	Limit	7.435710	2,368,490	1.18424	HSB	HSB	2021-09-10	10:01:02.850	2021-09-10	10:01:02.856	2021-09-14			O20210910lalo1000000004.1	1630724503995-5704	O20210910lalo1000000088	LDC01001GG7BKTC4	LDC01001GG7BKTC4	IOC	NYKREDIT		OA04f000001Ax	2021/09/10 10:01:02.848
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435700	Limit	7.435700	1,184,805	1.18480	HSB	HSB	2021-09-10	10:41:33.048	2021-09-10	10:41:33.053	2021-09-14	FILLED		O20210910lalo1000000004.2	1630724503995-5704	O20210910lalo1000000113	LDC01001GG7DWZLT	LDC01001GG7DWZLT	IOC	NYKREDIT		OA04f000001Iq	2021/09/10 10:41:33.047
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435700	Limit	7.435700	1,184,805	1.18480	HSB	HSB	2021-09-10	10:41:33.048	2021-09-10	10:41:33.053	2021-09-14			O20210910lalo1000000004.2	1630724503995-5704	O20210910lalo1000000113	LDC01001GG7DWZLT	LDC01001GG7DWZLT	IOC	NYKREDIT		OA04f000001Iq	2021/09/10 10:41:33.047
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,184,805	1.18480	HSB	HSB	2021-09-10	10:54:03.752	2021-09-10	10:54:03.757	2021-09-14	FILLED		O20210910lalo1000000004.3	1630724503995-5704	O20210910lalo1000000129	LDC01001GG7FLWQA	LDC01001GG7FLWQA	IOC	NYKREDIT		OA04f000001Mf	2021/09/10 10:54:03.751
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,184,805	1.18480	HSB	HSB	2021-09-10	10:54:03.752	2021-09-10	10:54:03.757	2021-09-14			O20210910lalo1000000004.3	1630724503995-5704	O20210910lalo1000000129	LDC01001GG7FLWQA	LDC01001GG7FLWQA	IOC	NYKREDIT		OA04f000001Mf	2021/09/10 10:54:03.751
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210910	SELL		50,000	50,000	EUR	7.433903	Limit	7.433903	59,135	1.18269			2021-09-10	08:00:36.394	2021-09-10	08:00:36.394	2021-09-10	FILLED		1630724503995-2228	1630724503995-2228	O20210910lold1000000001			FOK	AFTALE_33877285	Default	eRvlOlKaQO
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210910	BUY		50,000	50,000	DKK	0.159609	Limit	0.159609	7,980	0.15961			2021-09-10	08:29:07.030	2021-09-10	08:29:07.030	2021-09-10	FILLED		1630724503995-2247	1630724503995-2247	O20210910lold1000000002			FOK	AFTALE_36946709	Default	CObkWO9XbdG
Parent	Aasted ApS B1	USD/EUR.FWD.20210910	BUY		127,000	127,000	USD	0.846752	Limit	0.846752	127,000	0.84675			2021-09-10	09:07:14.311	2021-09-10	09:07:14.311	2021-09-10	FILLED		1630724503995-2265	1630724503995-2265	O20210910lold1000000003			FOK	54719665457	Default	3iH9muoTXv3
Parent	Aasted ApS B1	EUR/DKK.FWD.20210910	SELL		373,000	373,000	EUR	7.426098	Limit	7.426098	441,220	1.18289			2021-09-10	09:08:06.968	2021-09-10	09:08:06.968	2021-09-10	FILLED		1630724503995-2267	1630724503995-2267	O20210910lold1000000004			FOK	54719665430	Default	5V4SkkYg5IG
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210910	BUY		1,800,000	1,800,000	EUR	7.451924	Limit	7.451924	2,131,020	1.18390			2021-09-10	09:33:54.241	2021-09-10	09:33:54.241	2021-09-10	FILLED		1630724503995-2289	1630724503995-2289	O20210910lold1000000005			FOK	AFTALE_26688248	Default	9ZH8aVffGkc
Parent	Silcofa A/S B2	GBP/DKK	BUY		1,500	1,500	GBP	8.742470	Limit	8.742470	2,080	0.72105			2021-09-10	09:58:34.117	2021-09-10	09:58:34.117	2021-09-14	FILLED		1630724503995-2310	1630724503995-2310	O20210910lold1000000006			FOK	AFTALE_89929814	Default	m64b5HkI1b
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210910	BUY		280,000	280,000	EUR	0.134229	Limit	0.134229	331,589	1.18424			2021-09-10	10:05:35.908	2021-09-10	10:05:35.908	2021-09-10	FILLED		1630724503995-2329	1630724503995-2329	O20210910lold1000000007			FOK	AFTALE_28331843	Default	5Z8hmJ4jF6a
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210910	SELL		241,590	241,590	USD	6.262080	Limit	6.262080	241,590	6.26208			2021-09-10	10:28:57.980	2021-09-10	10:28:57.979	2021-09-10	FILLED		1630724503995-2352	1630724503995-2352	O20210910lold1000000008			FOK	54719501144	Default	CdiniUd4506
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210910	BUY		75,000	75,000	USD	0.158738	Limit	0.158738	75,000	0.15874			2021-09-10	10:41:39.367	2021-09-10	10:41:39.367	2021-09-10	FILLED		1630724503995-2360	1630724503995-2360	O20210910lold1000000009			FOK	54711626541	Default	74h0SkmtZZD						Intern ovf.
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210910	BUY		500,000	500,000	EUR	7.436025	Limit	7.436025	592,403	1.18480			2021-09-10	10:50:22.485	2021-09-10	10:50:22.485	2021-09-10	FILLED		BLP.RFQ.822277644_NYPM	BLP.RFQ.822277644_NYPM	O20210910lold1000000010			FOK	L_123NYK_PM	Default	2GBqDojCQSR
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	AUD/CAD.FWD.20211019	BUY		9,000,000	9,000,000	AUD	0.933305	Limit	0.933305	6,662,340	1.35088			2021-09-10	11:08:00.293	2021-09-10	11:08:00.293	2021-10-19	FILLED		BLP.RFQ.822279277_DSVC	BLP.RFQ.822279277_DSVC	O20210910lold1000000011			FOK	L_58233528	Default	2tI5kDG2Cj6
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	USD/MXN.FWD.20211123	BUY		70,000,000	70,000,000	MXN	20.07224	Limit	20.07224	3,487,404	20.0722			2021-09-10	11:13:38.310	2021-09-10	11:13:38.310	2021-11-23	FILLED		BLP.RFQ.822279746_DSVC	BLP.RFQ.822279746_DSVC	O20210910lold1000000012			FOK	L_58233528	Default	4pCsnntI1Ll
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		3,300,000	3,300,000	DKK	7.436020	Limit	7.436020	525,790	6.27627			2021-09-10	11:29:27.940	2021-09-10	11:29:27.940	2021-09-14	FILLED		BLP.RFQ.822280927_NYPM	BLP.RFQ.822280927_NYPM	O20210910lold1000000013			FOK	L_123NYK_PM	Default	88w6F251Omq
Parent	Conscia A/S B2	USD/NOK.FWD.20211210	BUY		451,188	451,188	USD	8.659126	Limit	8.659126	451,188	8.65913			2021-09-10	11:49:10.620	2021-09-10	11:49:10.620	2021-12-10	FILLED		1630724503995-2392	1630724503995-2392	O20210910lold1000000014			FOK	CONSCIA_NORGE_AS	Default	5kJiek5qMiC						PO 110271
Parent	H & S Westergaard A/S B1	EUR/DKK.FWD.20210910	SELL		530,000	530,000	EUR	7.435513	Limit	7.435513	627,857	1.18463			2021-09-10	11:50:52.212	2021-09-10	11:50:52.212	2021-09-10	FILLED		1630724503995-2406	1630724503995-2406	O20210910lold1000000015			FOK	54719664213	Default	4SLt7NEqoxl
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210910	BUY		300,000	300,000	EUR	0.134000	Limit	0.134000	355,391	1.18463			2021-09-10	11:51:50.643	2021-09-10	11:51:50.643	2021-09-10	FILLED		1630724503995-2408	1630724503995-2408	O20210910lold1000000016			FOK	54711626541	Default	GskI0oGMJp						Intern ovf.
Parent	LCD Wholesale A/S	USD/DKK.FWD.20210910	BUY		160,000	160,000	USD	6.292795	Limit	6.292795	160,000	6.29279			2021-09-10	11:59:16.331	2021-09-10	11:59:16.331	2021-09-10	FILLED		1630724503995-2422	1630724503995-2422	O20210910lold1000000017			FOK	54719506170	Default	Ba87iwYXWoW
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		900,000	900,000	GBP	8.718860	Limit	8.718860	1,248,458	0.72089			2021-09-10	12:34:02.990	2021-09-10	12:34:02.990	2021-09-14	FILLED		BLP.RFQ.822285247_NYKT	BLP.RFQ.822285247_NYKT	O20210910lold1000000018			FOK	L_12719280	Default	BlChuJ7SXHJ
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.729472	Limit	0.729472	580,335	8.61571			2021-09-10	12:35:52.349	2021-09-10	12:35:52.349	2021-09-14	FILLED		BLP.RFQ.822285341_NYKT	BLP.RFQ.822285341_NYKT	O20210910lold1000000019			FOK	L_12719280	Default	oEx8jnWuDG
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220210	BUY		87,700	87,700	USD	6.282301	Limit	6.282301	87,700	6.28230			2021-09-10	13:05:37.994	2021-09-10	13:05:37.994	2022-02-10	FILLED		1630724503995-2473	1630724503995-2473	O20210910lold1000000020			FOK	AFTALE_26688248	Default	777W5AhEiwv
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210910	BUY		10,000	10,000	USD	0.158598	Limit	0.158598	10,000	0.15860			2021-09-10	13:45:01.573	2021-09-10	13:45:01.573	2021-09-10	FILLED		1630724503995-2496	1630724503995-2496	O20210910lold1000000021			FOK	54711626541	Default	334QePF8Ze2						Intern ovf.
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		750,000	750,000	EUR	9.204200	Limit	9.204200	887,513	1.18335			2021-09-10	13:46:24.295	2021-09-10	13:46:24.295	2021-09-14	FILLED		BLP.RFQ.822289330_SEMC	BLP.RFQ.822289330_SEMC	O20210910lold1000000022			FOK	L_4320921630	Default	329tZCc4QSZ
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		2,152,000	2,152,000	EUR	7.435990	Limit	7.435990	2,546,569	1.18335			2021-09-10	13:54:54.990	2021-09-10	13:54:54.990	2021-09-14	FILLED		BLP.RFQ.822289846_SEMC	BLP.RFQ.822289846_SEMC	O20210910lold1000000023			FOK	L_4320921630	Default	Dsv9AhGrqXK
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210910	BUY		35,200	35,200	EUR	7.456049	Limit	7.456049	41,654	1.18335			2021-09-10	13:56:58.632	2021-09-10	13:56:58.632	2021-09-10	FILLED		1630724503995-2512	1630724503995-2512	O20210910lold1000000024			FOK	AFTALE_29167893	Default	BTsXP4VF1vo						REH KENDERMANN
Parent	Conscia A/S B3	USD/DKK.FWD.20220110	BUY		162,669	162,669	USD	6.279562	Limit	6.279561	162,669	6.27956			2021-09-10	14:14:00.777	2021-09-10	14:14:00.777	2022-01-10	FILLED		1630724503995-2523	1630724503995-2523	O20210910lold1000000025			FOK	CONSCIA_AS	Default	4oraHxeOKo3						31025058
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.728504	Limit	0.728504	406,187	8.61673			2021-09-10	14:49:19.237	2021-09-10	14:49:19.237	2021-09-14	FILLED		BLP.RFQ.822295612_RING	BLP.RFQ.822295612_RING	O20210910lold1000000026			FOK	L_37536814	Default	9VvFfOINgNO
Parent	Bloomberg RFS / ?MADS LYHNE	PLN/DKK	SELL		620,000	620,000	PLN	1.636330	Limit	1.636330	161,532	3.83824			2021-09-10	14:59:33.223	2021-09-10	14:59:33.223	2021-09-14	FILLED		BLP.RFQ.822296630_DAAN	BLP.RFQ.822296630_DAAN	O20210910lold1000000027			FOK	L_31843219	Default	2hPEacUt1sh
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	ZAR/DKK	SELL		19,000,000	19,000,000	ZAR	0.444770	Limit	0.444770	1,345,308	14.12315			2021-09-10	15:04:12.506	2021-09-10	15:04:12.506	2021-09-14	FILLED		BLP.RFQ.822297145_CPLA	BLP.RFQ.822297145_CPLA	O20210910lold1000000028			FOK	L_69749917	Default	ad7CICkYwD
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	TRY/DKK	SELL		1,700,000	1,700,000	TRY	0.746480	Limit	0.746480	202,036	8.41433			2021-09-10	15:04:57.688	2021-09-10	15:04:57.688	2021-09-14	FILLED		BLP.RFQ.822297202_CPLA	BLP.RFQ.822297202_CPLA	O20210910lold1000000029			FOK	L_69749917	Default	Av4JtUf2phe
Parent	Henning Ulriksen A/S	DKK/USD	SELL		15,000	15,000	DKK	0.158490	Limit	0.158490	2,377	0.15849			2021-09-10	15:09:05.873	2021-09-10	15:09:05.873	2021-09-14	FILLED		1630724503995-2536	1630724503995-2536	O20210910lold1000000030			FOK	54742003933	Default	wWVDsQ3xfA
Parent	Conscia A/S B3	USD/DKK.FWD.20211013	BUY		72,098	72,098	USD	6.298163	Limit	6.298163	72,098	6.29816			2021-09-10	15:27:45.848	2021-09-10	15:27:45.848	2021-10-13	FILLED		1630724503995-2547	1630724503995-2547	O20210910lold1000000031			FOK	CONSCIA_AS	Default	DaCgECWmpn3						31025062+63
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		14,672	14,672	EUR	7.436020	Limit	7.436020	17,349	1.18247			2021-09-10	15:37:42.803	2021-09-10	15:37:42.803	2021-09-14	FILLED		BLP.RFQ.822300288_NYPM	BLP.RFQ.822300288_NYPM	O20210910lold1000000032			FOK	L_123NYK_PM	Default	BgXaGq2sFl2
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		2,155,000	2,155,000	USD	6.288480	Limit	6.288480	2,155,000	6.28848			2021-09-10	15:38:00.776	2021-09-10	15:38:00.776	2021-09-14	FILLED		BLP.RFQ.822300316_NYPM	BLP.RFQ.822300316_NYPM	O20210910lold1000000033			FOK	L_123NYK_PM	Default	6SJxfsnvKgh
Parent	L?beshop.dk ApS B3	SEK/DKK.FWD.20210910	SELL		800,000	800,000	SEK	0.728420	Limit	0.728420	92,907	8.61075			2021-09-10	15:48:32.680	2021-09-10	15:48:32.680	2021-09-10	FILLED		1630724503995-2566	1630724503995-2566	O20210910lold1000000034			FOK	AFTALE_32277594	Default	1630724503995-6840
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210910	SELL		100,000	100,000	GBP	8.696350	Limit	8.696350	138,669	0.72114			2021-09-10	15:52:37.418	2021-09-10	15:52:37.418	2021-09-10	FILLED		1630724503995-2568	1630724503995-2568	O20210910lold1000000035			FOK	AFTALE_32277594	Default	1630724503995-6851
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	SELL		114,903	114,903	USD	6.284100	Limit	6.284100	114,903	6.28410			2021-09-10	16:39:04.694	2021-09-10	16:39:04.694	2021-09-14	FILLED		BLP.RFQ.822306693_NYPM	BLP.RFQ.822306693_NYPM	O20210910lold1000000036			FOK	L_123NYK_PM	Default	9KXVGwhVkQr
Parent	Claus Kromann Nielsen	USD/DKK	SELL		13,700,000	15,800,000	USD	6.305620	Limit	6.305560	13,700,000	6.30558			2021-09-13	08:06:32.165	2021-09-13	08:06:37.166	2021-09-15	EXPIRED		1631319709784-579	1631319709784-579	O20210913lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.305750	Limit	6.305750	1,000,000	6.30575	JPM	JPM	2021-09-13	08:06:32.171	2021-09-13	08:06:32.205	2021-09-15	FILLED		O20210913lalo1000000006.1	1631319709784-579	O20210913lalo1000000007	XE-7OYFA6	XE-7OYFA6	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 08:06:31.714
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.305750	Limit	6.305750	1,000,000	6.30575	JPM	JPM	2021-09-13	08:06:32.171	2021-09-13	08:06:32.205	2021-09-15			O20210913lalo1000000006.1	1631319709784-579	O20210913lalo1000000007	XE-7OYFA6	XE-7OYFA6	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 08:06:31.714
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.305640	Limit	6.305640	1,200,000	6.30564	CTB	CTB	2021-09-13	08:06:32.172	2021-09-13	08:06:32.220	2021-09-15	FILLED		O20210913lalo1000000006.2	1631319709784-579	O20210913lalo1000000008	A6GGKF20GAKOLO000000	A6GGKF2GGAGOLO00000002	FOK			5388A7GOC5A1LP000FS34_00	2021/09/13 08:06:31.787
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.305640	Limit	6.305640	1,200,000	6.30564	CTB	CTB	2021-09-13	08:06:32.172	2021-09-13	08:06:32.220	2021-09-15			O20210913lalo1000000006.2	1631319709784-579	O20210913lalo1000000008	A6GGKF20GAKOLO000000	A6GGKF2GGAGOLO00000002	FOK			5388A7GOC5A1LP000FS34_00	2021/09/13 08:06:31.787
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.172	2021-09-13	08:06:32.235	2021-09-15	FILLED		O20210913lalo1000000006.3	1631319709784-579	O20210913lalo1000000009	Z0019T68ZK	O20210913lalo1000000006.3@1	FOK			SEYLCHER59646441998731783	2021/09/13 08:06:31.757
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.172	2021-09-13	08:06:32.235	2021-09-15			O20210913lalo1000000006.3	1631319709784-579	O20210913lalo1000000009	Z0019T68ZK	O20210913lalo1000000006.3@1	FOK			SEYLCHER59646441998731783	2021/09/13 08:06:31.757
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.305560	Limit	6.305560	1,000,000	6.30556	HSB	HSB	2021-09-13	08:06:32.172	2021-09-13	08:06:32.290	2021-09-15	FILLED		O20210913lalo1000000006.5	1631319709784-579	O20210913lalo1000000011	LDC01101GGFW79R9	LDC01101GGFW79R9	IOC	NYKREDIT		BA00k000005je	2021/09/13 08:06:31.782
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.305560	Limit	6.305560	1,000,000	6.30556	HSB	HSB	2021-09-13	08:06:32.172	2021-09-13	08:06:32.290	2021-09-15			O20210913lalo1000000006.5	1631319709784-579	O20210913lalo1000000011	LDC01101GGFW79R9	LDC01101GGFW79R9	IOC	NYKREDIT		BA00k000005je	2021/09/13 08:06:31.782
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.258	2021-09-13	08:06:32.302	2021-09-15	FILLED		O20210913lalo1000000006.6	1631319709784-579	O20210913lalo1000000031	Z0019T68ZL	O20210913lalo1000000006.6@1	FOK			IQDNEKRT59646441998731718	2021/09/13 08:06:32.257
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.258	2021-09-13	08:06:32.302	2021-09-15			O20210913lalo1000000006.6	1631319709784-579	O20210913lalo1000000031	Z0019T68ZL	O20210913lalo1000000006.6@1	FOK			IQDNEKRT59646441998731718	2021/09/13 08:06:32.257
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.305580	Limit	6.305580	1,000,000	6.30558	FSS	FSS	2021-09-13	08:06:32.172	2021-09-13	08:06:32.312	2021-09-15	FILLED		O20210913lalo1000000006.4	1631319709784-579	O20210913lalo1000000010	426935727	426935727	IOC			2Jj18.143665.0.B+/1M	2021/09/13 08:06:31.832					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.305580	Limit	6.305580	1,000,000	6.30558	FSS	FSS	2021-09-13	08:06:32.172	2021-09-13	08:06:32.312	2021-09-15			O20210913lalo1000000006.4	1631319709784-579	O20210913lalo1000000010	426935727	426935727	IOC			2Jj18.143665.0.B+/1M	2021/09/13 08:06:31.832					deal executed
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.283	2021-09-13	08:06:32.327	2021-09-15	FILLED		O20210913lalo1000000006.7	1631319709784-579	O20210913lalo1000000033	Z0019T68ZM	O20210913lalo1000000006.7@1	FOK			DFBSCVOZ59646441998731712	2021/09/13 08:06:32.281
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305630	Limit	6.305630	500,000	6.30563	BAR	BAR	2021-09-13	08:06:32.283	2021-09-13	08:06:32.327	2021-09-15			O20210913lalo1000000006.7	1631319709784-579	O20210913lalo1000000033	Z0019T68ZM	O20210913lalo1000000006.7@1	FOK			DFBSCVOZ59646441998731712	2021/09/13 08:06:32.281
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305610	Limit	6.305610	100,000	6.30561	CTB	CTB	2021-09-13	08:06:32.731	2021-09-13	08:06:32.747	2021-09-15	FILLED		O20210913lalo1000000006.8	1631319709784-579	O20210913lalo1000000059	A6GGKF20GAKOLO000001	A6GGKF2GGAGOLO00000102	FOK			5388A7GOC5A1LP000FS3K_00	2021/09/13 08:06:32.729
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305610	Limit	6.305610	100,000	6.30561	CTB	CTB	2021-09-13	08:06:32.731	2021-09-13	08:06:32.747	2021-09-15			O20210913lalo1000000006.8	1631319709784-579	O20210913lalo1000000059	A6GGKF20GAKOLO000001	A6GGKF2GGAGOLO00000102	FOK			5388A7GOC5A1LP000FS3K_00	2021/09/13 08:06:32.729
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305700	Limit	6.305700	1,100,000	6.30570	DBR	DBR	2021-09-13	08:06:32.849	2021-09-13	08:06:32.871	2021-09-15	FILLED		O20210913lalo1000000006.9	1631319709784-579	O20210913lalo1000000067	583373204364763103	161160739298779203	IOC	NYKRABFX1		2642673168	2021/09/13 08:06:32.847
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305700	Limit	6.305700	1,100,000	6.30570	DBR	DBR	2021-09-13	08:06:32.849	2021-09-13	08:06:32.871	2021-09-15			O20210913lalo1000000006.9	1631319709784-579	O20210913lalo1000000067	583373204364763103	161160739298779203	IOC	NYKRABFX1		2642673168	2021/09/13 08:06:32.847
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.305600	Limit	6.305600	2,300,000	6.30560	DBR	DBR	2021-09-13	08:06:32.850	2021-09-13	08:06:32.875	2021-09-15	FILLED		O20210913lalo1000000006.10	1631319709784-579	O20210913lalo1000000068	583373204364763111	161160739298779215	IOC	NYKRABFX1		2642673169	2021/09/13 08:06:32.847
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.305600	Limit	6.305600	2,300,000	6.30560	DBR	DBR	2021-09-13	08:06:32.850	2021-09-13	08:06:32.875	2021-09-15			O20210913lalo1000000006.10	1631319709784-579	O20210913lalo1000000068	583373204364763111	161160739298779215	IOC	NYKRABFX1		2642673169	2021/09/13 08:06:32.847
Child		USD/DKK	SELL	DBR	0	2,300,000	USD		Limit	6.305600			DBR	DBR	2021-09-13	08:06:32.856	2021-09-13	08:06:32.879	2021-09-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210913lalo1000000006.11	1631319709784-579	O20210913lalo1000000070	583373204364763207	161160739298779311	IOC	NYKRABFX1		2642673169	2021/09/13 08:06:32.854
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:32.864	2021-09-13	08:06:32.883	2021-09-15	FILLED		O20210913lalo1000000006.12	1631319709784-579	O20210913lalo1000000072	583373204364763277	161160739298779388	IOC	NYKRABFX1		2642673180	2021/09/13 08:06:32.859
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:32.864	2021-09-13	08:06:32.883	2021-09-15			O20210913lalo1000000006.12	1631319709784-579	O20210913lalo1000000072	583373204364763277	161160739298779388	IOC	NYKRABFX1		2642673180	2021/09/13 08:06:32.859
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305610	Limit	6.305610	100,000	6.30561	CTB	CTB	2021-09-13	08:06:33.331	2021-09-13	08:06:33.339	2021-09-15	FILLED		O20210913lalo1000000006.13	1631319709784-579	O20210913lalo1000000093	A6GGKF20GAKOLO000002	A6GGKF2GGAGOLO00000202	FOK			5388A7GOC5A1LP000FS40_00	2021/09/13 08:06:33.329
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305610	Limit	6.305610	100,000	6.30561	CTB	CTB	2021-09-13	08:06:33.331	2021-09-13	08:06:33.339	2021-09-15			O20210913lalo1000000006.13	1631319709784-579	O20210913lalo1000000093	A6GGKF20GAKOLO000002	A6GGKF2GGAGOLO00000202	FOK			5388A7GOC5A1LP000FS40_00	2021/09/13 08:06:33.329
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305600	Limit	6.305600	1,100,000	6.30560	DBR	DBR	2021-09-13	08:06:33.366	2021-09-13	08:06:33.383	2021-09-15	FILLED		O20210913lalo1000000006.14	1631319709784-579	O20210913lalo1000000101	583373204364768291	161160739298784392	IOC	NYKRABFX1		2642673244	2021/09/13 08:06:33.364
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305600	Limit	6.305600	1,100,000	6.30560	DBR	DBR	2021-09-13	08:06:33.366	2021-09-13	08:06:33.383	2021-09-15			O20210913lalo1000000006.14	1631319709784-579	O20210913lalo1000000101	583373204364768291	161160739298784392	IOC	NYKRABFX1		2642673244	2021/09/13 08:06:33.364
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.305600	Limit	6.305600	1,200,000	6.30560	DBR	DBR	2021-09-13	08:06:33.824	2021-09-13	08:06:33.842	2021-09-15	FILLED		O20210913lalo1000000006.15	1631319709784-579	O20210913lalo1000000109	583373204364772879	161160739298788979	IOC	NYKRABFX1		2642673305	2021/09/13 08:06:33.822
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.305600	Limit	6.305600	1,200,000	6.30560	DBR	DBR	2021-09-13	08:06:33.824	2021-09-13	08:06:33.842	2021-09-15			O20210913lalo1000000006.15	1631319709784-579	O20210913lalo1000000109	583373204364772879	161160739298788979	IOC	NYKRABFX1		2642673305	2021/09/13 08:06:33.822
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305630	Limit	6.305630	100,000	6.30563	CTB	CTB	2021-09-13	08:06:33.930	2021-09-13	08:06:33.945	2021-09-15	FILLED		O20210913lalo1000000006.16	1631319709784-579	O20210913lalo1000000117	A6GGKF20GAKOLO000003	A6GGKF2GGAGOLO00000302	FOK			5388A7GOC5A1LP000FS4O_00	2021/09/13 08:06:33.929
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305630	Limit	6.305630	100,000	6.30563	CTB	CTB	2021-09-13	08:06:33.930	2021-09-13	08:06:33.945	2021-09-15			O20210913lalo1000000006.16	1631319709784-579	O20210913lalo1000000117	A6GGKF20GAKOLO000003	A6GGKF2GGAGOLO00000302	FOK			5388A7GOC5A1LP000FS4O_00	2021/09/13 08:06:33.929
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:34.532	2021-09-13	08:06:34.539	2021-09-15	FILLED		O20210913lalo1000000006.17	1631319709784-579	O20210913lalo1000000125	A6GGKF20GAKOLO000004	A6GGKF2GGAGOLO00000402	FOK			5388A7GOC5A1LP000FS62_00	2021/09/13 08:06:34.530
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:34.532	2021-09-13	08:06:34.539	2021-09-15			O20210913lalo1000000006.17	1631319709784-579	O20210913lalo1000000125	A6GGKF20GAKOLO000004	A6GGKF2GGAGOLO00000402	FOK			5388A7GOC5A1LP000FS62_00	2021/09/13 08:06:34.530
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305600	Limit	6.305600	1,100,000	6.30560	DBR	DBR	2021-09-13	08:06:35.089	2021-09-13	08:06:35.101	2021-09-15	FILLED		O20210913lalo1000000006.18	1631319709784-579	O20210913lalo1000000133	583373204364785469	161160739298801570	IOC	NYKRABFX1		2642673517	2021/09/13 08:06:35.087
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.305600	Limit	6.305600	1,100,000	6.30560	DBR	DBR	2021-09-13	08:06:35.089	2021-09-13	08:06:35.101	2021-09-15			O20210913lalo1000000006.18	1631319709784-579	O20210913lalo1000000133	583373204364785469	161160739298801570	IOC	NYKRABFX1		2642673517	2021/09/13 08:06:35.087
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:35.131	2021-09-13	08:06:35.138	2021-09-15	FILLED		O20210913lalo1000000006.19	1631319709784-579	O20210913lalo1000000141	A6GGKF20GAKOLO000005	A6GGKF2GGAGOLO00000502	FOK			5388A7GOC5A1LP000FS6F_00	2021/09/13 08:06:35.130
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:35.131	2021-09-13	08:06:35.138	2021-09-15			O20210913lalo1000000006.19	1631319709784-579	O20210913lalo1000000141	A6GGKF20GAKOLO000005	A6GGKF2GGAGOLO00000502	FOK			5388A7GOC5A1LP000FS6F_00	2021/09/13 08:06:35.130
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:35.603	2021-09-13	08:06:35.615	2021-09-15	FILLED		O20210913lalo1000000006.20	1631319709784-579	O20210913lalo1000000149	583373204364790603	161160739298806704	IOC	NYKRABFX1		2642673579	2021/09/13 08:06:35.601
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:35.603	2021-09-13	08:06:35.615	2021-09-15			O20210913lalo1000000006.20	1631319709784-579	O20210913lalo1000000149	583373204364790603	161160739298806704	IOC	NYKRABFX1		2642673579	2021/09/13 08:06:35.601
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:35.731	2021-09-13	08:06:35.739	2021-09-15	FILLED		O20210913lalo1000000006.21	1631319709784-579	O20210913lalo1000000157	A6GGKF20GAKOLO000006	A6GGKF2GGAGOLO00000602	FOK			5388A7GOC5A1LP000FS6P_00	2021/09/13 08:06:35.729
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305590	Limit	6.305590	100,000	6.30559	CTB	CTB	2021-09-13	08:06:35.731	2021-09-13	08:06:35.739	2021-09-15			O20210913lalo1000000006.21	1631319709784-579	O20210913lalo1000000157	A6GGKF20GAKOLO000006	A6GGKF2GGAGOLO00000602	FOK			5388A7GOC5A1LP000FS6P_00	2021/09/13 08:06:35.729
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:36.116	2021-09-13	08:06:36.128	2021-09-15	FILLED		O20210913lalo1000000006.22	1631319709784-579	O20210913lalo1000000165	583373204364795737	161160739298811838	IOC	NYKRABFX1		2642673612	2021/09/13 08:06:36.114
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.305600	Limit	6.305600	100,000	6.30560	DBR	DBR	2021-09-13	08:06:36.116	2021-09-13	08:06:36.128	2021-09-15			O20210913lalo1000000006.22	1631319709784-579	O20210913lalo1000000165	583373204364795737	161160739298811838	IOC	NYKRABFX1		2642673612	2021/09/13 08:06:36.114
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.331	2021-09-13	08:06:36.338	2021-09-15	FILLED		O20210913lalo1000000006.23	1631319709784-579	O20210913lalo1000000173	A6GGKF20GAKOLO000007	A6GGKF2GGAGOLO00000702	FOK			5388A7GOC5A1LP000FS73_00	2021/09/13 08:06:36.329
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.331	2021-09-13	08:06:36.338	2021-09-15			O20210913lalo1000000006.23	1631319709784-579	O20210913lalo1000000173	A6GGKF20GAKOLO000007	A6GGKF2GGAGOLO00000702	FOK			5388A7GOC5A1LP000FS73_00	2021/09/13 08:06:36.329
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.335	2021-09-13	08:06:36.341	2021-09-15	FILLED		O20210913lalo1000000006.24	1631319709784-579	O20210913lalo1000000175	A6GGKF20GAKOLO000008	A6GGKF2GGAGOLO00000802	FOK			5388A7GOC5A1LP000FS74_00	2021/09/13 08:06:36.333
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.335	2021-09-13	08:06:36.341	2021-09-15			O20210913lalo1000000006.24	1631319709784-579	O20210913lalo1000000175	A6GGKF20GAKOLO000008	A6GGKF2GGAGOLO00000802	FOK			5388A7GOC5A1LP000FS74_00	2021/09/13 08:06:36.333
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.930	2021-09-13	08:06:36.937	2021-09-15	FILLED		O20210913lalo1000000006.25	1631319709784-579	O20210913lalo1000000189	A6GGKF20GAKOLO000009	A6GGKF2GGAGOLO00000902	FOK			5388A7GOC5A1LP000FS7N_00	2021/09/13 08:06:36.929
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.305580	Limit	6.305580	100,000	6.30558	CTB	CTB	2021-09-13	08:06:36.930	2021-09-13	08:06:36.937	2021-09-15			O20210913lalo1000000006.25	1631319709784-579	O20210913lalo1000000189	A6GGKF20GAKOLO000009	A6GGKF2GGAGOLO00000902	FOK			5388A7GOC5A1LP000FS7N_00	2021/09/13 08:06:36.929
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.305300	Limit	6.305270	2,000,000	6.30531			2021-09-13	08:06:49.487	2021-09-13	08:06:50.489	2021-09-15	FILLED		1631319709784-636	1631319709784-636	O20210913lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.305360	Limit	6.305360	200,000	6.30536	JPM	JPM	2021-09-13	08:06:49.489	2021-09-13	08:06:49.497	2021-09-15	FILLED		O20210913lalo1000000199.1	1631319709784-636	O20210913lalo1000000200	XE-7OYFA7	XE-7OYFA7	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 08:06:49.380
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.305360	Limit	6.305360	200,000	6.30536	JPM	JPM	2021-09-13	08:06:49.489	2021-09-13	08:06:49.497	2021-09-15			O20210913lalo1000000199.1	1631319709784-636	O20210913lalo1000000200	XE-7OYFA7	XE-7OYFA7	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 08:06:49.380
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.305290	Limit	6.305290	1,200,000	6.30529	CTB	CTB	2021-09-13	08:06:49.502	2021-09-13	08:06:49.510	2021-09-15	FILLED		O20210913lalo1000000199.2	1631319709784-636	O20210913lalo1000000208	A6GGKF20GAKOLO00000A	A6GGKF2GGAGOLO00000A02	FOK			5388A7GOC5A1LP000FSQT_00	2021/09/13 08:06:49.500
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.305290	Limit	6.305290	1,200,000	6.30529	CTB	CTB	2021-09-13	08:06:49.502	2021-09-13	08:06:49.510	2021-09-15			O20210913lalo1000000199.2	1631319709784-636	O20210913lalo1000000208	A6GGKF20GAKOLO00000A	A6GGKF2GGAGOLO00000A02	FOK			5388A7GOC5A1LP000FSQT_00	2021/09/13 08:06:49.500
Child		USD/DKK	SELL	COBA	600,000	600,000	USD	6.305310	Limit	6.305310	600,000	6.30531	FSS	FSS	2021-09-13	08:06:50.387	2021-09-13	08:06:50.489	2021-09-15	FILLED		O20210913lalo1000000199.3	1631319709784-636	O20210913lalo1000000216	426935728	426935728	IOC			2Jj18.143734.0.B+/1M	2021/09/13 08:06:50.386					deal executed
Trade		USD/DKK	SELL	COBA	600,000	600,000	USD	6.305310	Limit	6.305310	600,000	6.30531	FSS	FSS	2021-09-13	08:06:50.387	2021-09-13	08:06:50.489	2021-09-15			O20210913lalo1000000199.3	1631319709784-636	O20210913lalo1000000216	426935728	426935728	IOC			2Jj18.143734.0.B+/1M	2021/09/13 08:06:50.386					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.637600	Limit	1.637600	518,954	3.85390			2021-09-13	08:53:27.059	2021-09-13	08:53:27.127	2021-09-15	FILLED		1631319709784-776	1631319709784-776	O20210913lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.637600	Limit	1.637600	518,954	3.85390	UBS	UBS	2021-09-13	08:53:27.061	2021-09-13	08:53:27.127	2021-09-15	FILLED		O20210913lalo1000000224.1	1631319709784-776	O20210913lalo1000000225	POA3BFQCHCLRVE	QOA3B4QCHC7EFA	IOC			4578111369143712772_7	2021/09/13 08:53:25.393
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.637600	Limit	1.637600	518,954	3.85390	UBS	UBS	2021-09-13	08:53:27.061	2021-09-13	08:53:27.127	2021-09-15			O20210913lalo1000000224.1	1631319709784-776	O20210913lalo1000000225	POA3BFQCHCLRVE	QOA3B4QCHC7EFA	IOC			4578111369143712772_7	2021/09/13 08:53:25.393
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.311300	Limit	6.311300	250,000	6.31130			2021-09-13	08:53:43.357	2021-09-13	08:53:43.372	2021-09-15	FILLED		1631319709784-789	1631319709784-789	O20210913lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.311300	Limit	6.311300	250,000	6.31130	DBR	DBR	2021-09-13	08:53:43.359	2021-09-13	08:53:43.372	2021-09-15	FILLED		O20210913lalo1000000233.1	1631319709784-789	O20210913lalo1000000234	583373204393068172	161160739327084273	IOC	NYKRABFX1		2643332250	2021/09/13 08:53:42.420
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.311300	Limit	6.311300	250,000	6.31130	DBR	DBR	2021-09-13	08:53:43.359	2021-09-13	08:53:43.372	2021-09-15			O20210913lalo1000000233.1	1631319709784-789	O20210913lalo1000000234	583373204393068172	161160739327084273	IOC	NYKRABFX1		2643332250	2021/09/13 08:53:42.420
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.726243	Limit	0.726232	115,085	8.68925			2021-09-13	09:14:58.636	2021-09-13	09:15:01.862	2021-09-15	FILLED		1631319709784-804	1631319709784-804	O20210913lalo1000000241			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.376950	Limit	1.376950	115,085	8.68925	DBK	DBK	2021-09-13	09:15:01.844	2021-09-13	09:15:01.862	2021-09-15	FILLED		O20210913lalo1000000242.1	1631319709784-804	O20210913lalo1000000244	0	3303117496	FOK			O-875246	2021/09/13 09:15:01.842
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.376950	Limit	1.376950	115,085	8.68925	DBK	DBK	2021-09-13	09:15:01.844	2021-09-13	09:15:01.862	2021-09-15			O20210913lalo1000000242.1	1631319709784-804	O20210913lalo1000000244	0	3303117496	FOK			O-875246	2021/09/13 09:15:01.842
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.717300	Limit	8.717140	2,762,889	0.72388			2021-09-13	09:43:17.785	2021-09-13	09:43:17.897	2021-09-15	FILLED		1631319709784-900	1631319709784-900	O20210913lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.717110	Limit	8.717110	690,722	0.72388	HSB	HSB	2021-09-13	09:43:17.788	2021-09-13	09:43:17.796	2021-09-15	FILLED		O20210913lalo1000000252.3	1631319709784-900	O20210913lalo1000000255	LDC01101GGG1RG8Z	LDC01101GGG1RG8Z	IOC	NYKREDIT		BA00700000gt7	2021/09/13 09:43:17.644
Trade		GBP/DKK	SELL	HSB	500,000	500,000	GBP	8.717110	Limit	8.717110	690,722	0.72388	HSB	HSB	2021-09-13	09:43:17.788	2021-09-13	09:43:17.796	2021-09-15			O20210913lalo1000000252.3	1631319709784-900	O20210913lalo1000000255	LDC01101GGG1RG8Z	LDC01101GGG1RG8Z	IOC	NYKREDIT		BA00700000gt7	2021/09/13 09:43:17.644
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.717460	Limit	8.717460	690,722	0.72388	BAR	BAR	2021-09-13	09:43:17.788	2021-09-13	09:43:17.848	2021-09-15	FILLED		O20210913lalo1000000252.1	1631319709784-900	O20210913lalo1000000253	Z0019T68ZN	O20210913lalo1000000252.1@1	FOK			HPNYEKWS59646441997938111	2021/09/13 09:43:17.627
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.717460	Limit	8.717460	690,722	0.72388	BAR	BAR	2021-09-13	09:43:17.788	2021-09-13	09:43:17.848	2021-09-15			O20210913lalo1000000252.1	1631319709784-900	O20210913lalo1000000253	Z0019T68ZN	O20210913lalo1000000252.1@1	FOK			HPNYEKWS59646441997938111	2021/09/13 09:43:17.627
Child		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.717330	Limit	8.717330	1,381,444	0.72388	FSS	FSS	2021-09-13	09:43:17.788	2021-09-13	09:43:17.897	2021-09-15	FILLED		O20210913lalo1000000252.2	1631319709784-900	O20210913lalo1000000254	426935898	426935898	IOC			2Jj17.232534.0.B+/1M	2021/09/13 09:43:17.601					deal executed
Trade		GBP/DKK	SELL	COBA	1,000,000	1,000,000	GBP	8.717330	Limit	8.717330	1,381,444	0.72388	FSS	FSS	2021-09-13	09:43:17.788	2021-09-13	09:43:17.897	2021-09-15			O20210913lalo1000000252.2	1631319709784-900	O20210913lalo1000000254	426935898	426935898	IOC			2Jj17.232534.0.B+/1M	2021/09/13 09:43:17.601					deal executed
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.729155	Limit	0.729155	461,783	8.66207			2021-09-13	10:11:00.103	2021-09-13	10:11:00.135	2021-09-15	FILLED		1631319709784-913	1631319709784-913	O20210913lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.371450	Limit	1.371450	461,783	8.66207	BAR	BAR	2021-09-13	10:11:00.105	2021-09-13	10:11:00.135	2021-09-15	FILLED		O20210913lalo1000000275.1	1631319709784-913	O20210913lalo1000000276	Z0019T68ZO	O20210913lalo1000000275.1@1	FOK			QDCYWFJF59646441997729915	2021/09/13 10:10:59.603
Trade		DKK/NOK	SELL	BAR	4,000,000	4,000,000	NOK	1.371450	Limit	1.371450	461,783	8.66207	BAR	BAR	2021-09-13	10:11:00.105	2021-09-13	10:11:00.135	2021-09-15			O20210913lalo1000000275.1	1631319709784-913	O20210913lalo1000000276	Z0019T68ZO	O20210913lalo1000000275.1@1	FOK			QDCYWFJF59646441997729915	2021/09/13 10:10:59.603
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729448	Limit	0.729448	115,618	8.64920			2021-09-13	10:13:53.437	2021-09-13	10:13:53.446	2021-09-15	FILLED		1631319709784-936	1631319709784-936	O20210913lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.370900	Limit	1.370900	115,618	8.64920	HSB	HSB	2021-09-13	10:13:53.439	2021-09-13	10:13:53.446	2021-09-15	FILLED		O20210913lalo1000000286.1	1631319709784-936	O20210913lalo1000000287	LDC01101GGG3HGX2	LDC01101GGG3HGX2	IOC	NYKREDIT		OA00j0000054T	2021/09/13 10:13:53.022
Trade		DKK/SEK	SELL	HSB	1,000,000	1,000,000	SEK	1.370900	Limit	1.370900	115,618	8.64920	HSB	HSB	2021-09-13	10:13:53.439	2021-09-13	10:13:53.446	2021-09-15			O20210913lalo1000000286.1	1631319709784-936	O20210913lalo1000000287	LDC01101GGG3HGX2	LDC01101GGG3HGX2	IOC	NYKREDIT		OA00j0000054T	2021/09/13 10:13:53.022
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,500,000	2,500,000	PLN	1.638800	Limit	1.638800	649,247	3.85061			2021-09-13	10:21:27.525	2021-09-13	10:21:27.635	2021-09-15	FILLED		1631319709784-952	1631319709784-952	O20210913lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,500,000	2,500,000	PLN	1.638800	Limit	1.638800	649,247	3.85061	FSS	FSS	2021-09-13	10:21:27.526	2021-09-13	10:21:27.635	2021-09-15	FILLED		O20210913lalo1000000295.1	1631319709784-952	O20210913lalo1000000296	426935948	426935948	IOC			2Jj16.244541.0.S+/4M	2021/09/13 10:21:27.141					deal executed
Trade		PLN/DKK	BUY	COBA	2,500,000	2,500,000	PLN	1.638800	Limit	1.638800	649,247	3.85061	FSS	FSS	2021-09-13	10:21:27.526	2021-09-13	10:21:27.635	2021-09-15			O20210913lalo1000000295.1	1631319709784-952	O20210913lalo1000000296	426935948	426935948	IOC			2Jj16.244541.0.S+/4M	2021/09/13 10:21:27.141					deal executed
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	4,000,000	NOK		Limit	0.728886					2021-09-13	10:12:18.676	2021-09-13	10:31:29.796	2021-09-15	CANCELED	User Cancel	1631319709784-924	1631319709784-924	O20210913lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05727049	Limit	0.05727049	36,325	110.1165000			2021-09-13	11:06:56.620	2021-09-13	11:06:56.652	2021-09-15	FILLED		1631319709784-971	1631319709784-971	O20210913lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	BAR	4,000,000	4,000,000	JPY	17.461000	Limit	17.461000	36,325	110.11650	BAR	BAR	2021-09-13	11:06:56.622	2021-09-13	11:06:56.652	2021-09-15	FILLED		O20210913lalo1000000308.1	1631319709784-971	O20210913lalo1000000309	Z0019T68ZP	O20210913lalo1000000308.1@1	FOK			KVNAXWQR59646441997332717	2021/09/13 11:06:42.900
Trade		DKK/JPY	BUY	BAR	4,000,000	4,000,000	JPY	17.461000	Limit	17.461000	36,325	110.11650	BAR	BAR	2021-09-13	11:06:56.622	2021-09-13	11:06:56.652	2021-09-15			O20210913lalo1000000308.1	1631319709784-971	O20210913lalo1000000309	Z0019T68ZP	O20210913lalo1000000308.1@1	FOK			KVNAXWQR59646441997332717	2021/09/13 11:06:42.900
Parent	Lars Bryld-Petersen	NOK/CNH	SELL		0	500,000	NOK		Limit	0.746610					2021-09-13	11:10:44.835	2021-09-13	11:10:49.836	2021-09-15	EXPIRED		1631319709784-988	1631319709784-988	O20210913lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		400,000	400,000	CNH	0.977940	Limit	0.977940	62,016	6.44998			2021-09-13	11:12:55.241	2021-09-13	11:12:55.296	2021-09-15	FILLED		1631319709784-1009	1631319709784-1009	O20210913lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.977940	Limit	0.977940	62,016	6.44998	UBS	UBS	2021-09-13	11:12:55.242	2021-09-13	11:12:55.296	2021-09-15	FILLED		O20210913lalo1000000321.1	1631319709784-1009	O20210913lalo1000000322	POA3BFQCHCLRVK	QOA3B4QCHC7EK7	IOC			4578119931262576641_7	2021/09/13 11:12:46.836
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.977940	Limit	0.977940	62,016	6.44998	UBS	UBS	2021-09-13	11:12:55.242	2021-09-13	11:12:55.296	2021-09-15			O20210913lalo1000000321.1	1631319709784-1009	O20210913lalo1000000322	POA3BFQCHCLRVK	QOA3B4QCHC7EK7	IOC			4578119931262576641_7	2021/09/13 11:12:46.836
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.307990	Limit	6.307990	1,800,000	6.30800			2021-09-13	11:34:50.985	2021-09-13	11:34:50.999	2021-09-15	FILLED		1631319709784-1022	1631319709784-1022	O20210913lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.307970	Limit	6.307970	100,000	6.30797	JPM	JPM	2021-09-13	11:34:50.987	2021-09-13	11:34:50.992	2021-09-15	FILLED		O20210913lalo1000000330.2	1631319709784-1022	O20210913lalo1000000332	XE-7OYFBX	XE-7OYFBX	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 11:34:50.502
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.307970	Limit	6.307970	100,000	6.30797	JPM	JPM	2021-09-13	11:34:50.987	2021-09-13	11:34:50.992	2021-09-15			O20210913lalo1000000330.2	1631319709784-1022	O20210913lalo1000000332	XE-7OYFBX	XE-7OYFBX	IOC	MDAPI NYKREDIT ST		1201	2021/09/13 11:34:50.502
Child		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.308000	Limit	6.308000	1,700,000	6.30800	DBR	DBR	2021-09-13	11:34:50.987	2021-09-13	11:34:50.999	2021-09-15	FILLED		O20210913lalo1000000330.1	1631319709784-1022	O20210913lalo1000000331	583373204489744451	161160739423760552	IOC	NYKRABFX1		2645553720	2021/09/13 11:34:50.147
Trade		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.308000	Limit	6.308000	1,700,000	6.30800	DBR	DBR	2021-09-13	11:34:50.987	2021-09-13	11:34:50.999	2021-09-15			O20210913lalo1000000330.1	1631319709784-1022	O20210913lalo1000000331	583373204489744451	161160739423760552	IOC	NYKRABFX1		2645553720	2021/09/13 11:34:50.147
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.307590	Limit	6.307600	300,000	6.30759			2021-09-13	11:51:14.041	2021-09-13	11:57:17.161	2021-09-15	FILLED		1631319709784-1034	1631319709784-1034	O20210913lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.307590	Limit	6.307590	300,000	6.30759	BAR	BAR	2021-09-13	11:57:17.129	2021-09-13	11:57:17.161	2021-09-15	FILLED		O20210913lalo1000000346.1	1631319709784-1034	O20210913lalo1000000348	Z0019T68ZQ	O20210913lalo1000000346.1@1	FOK			BIYGJFHB59646441997121151	2021/09/13 11:57:17.127
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.307590	Limit	6.307590	300,000	6.30759	BAR	BAR	2021-09-13	11:57:17.129	2021-09-13	11:57:17.161	2021-09-15			O20210913lalo1000000346.1	1631319709784-1034	O20210913lalo1000000348	Z0019T68ZQ	O20210913lalo1000000346.1@1	FOK			BIYGJFHB59646441997121151	2021/09/13 11:57:17.127
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436500					2021-09-13	07:44:23.644	2021-09-13	12:04:54.616	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-433	1631319709784-433	O20210913lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.728633					2021-09-13	10:31:37.881	2021-09-13	12:04:54.630	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-962	1631319709784-962	O20210913lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435790					2021-09-13	07:44:13.430	2021-09-13	12:04:54.631	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-424	1631319709784-424	O20210913lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436490					2021-09-13	12:11:40.679	2021-09-13	12:13:03.312	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-1597	1631319709784-1597	O20210913lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.315260	Limit	6.315260	1,500,000	6.31526			2021-09-13	13:03:20.803	2021-09-13	13:03:20.836	2021-09-15	FILLED		1631319709784-3183	1631319709784-3183	O20210913lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	6.315260	Limit	6.315260	1,500,000	6.31526	BAR	BAR	2021-09-13	13:03:20.806	2021-09-13	13:03:20.836	2021-09-15	FILLED		O20210913lalo1000000372.1	1631319709784-3183	O20210913lalo1000000373	Z0019T68ZR	O20210913lalo1000000372.1@1	FOK			MYZQXJHF59646441996661766	2021/09/13 13:03:19.347
Trade		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	6.315260	Limit	6.315260	1,500,000	6.31526	BAR	BAR	2021-09-13	13:03:20.806	2021-09-13	13:03:20.836	2021-09-15			O20210913lalo1000000372.1	1631319709784-3183	O20210913lalo1000000373	Z0019T68ZR	O20210913lalo1000000372.1@1	FOK			MYZQXJHF59646441996661766	2021/09/13 13:03:19.347
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.315610	Limit	6.315610	500,000	6.31561			2021-09-13	13:34:28.816	2021-09-13	13:34:28.825	2021-09-15	FILLED		1631319709784-3329	1631319709784-3329	O20210913lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.315610	Limit	6.315610	500,000	6.31561	CTB	CTB	2021-09-13	13:34:28.818	2021-09-13	13:34:28.825	2021-09-15	FILLED		O20210913lalo1000000381.1	1631319709784-3329	O20210913lalo1000000382	A6GGKF20GAKOLO01000B	A6GGKF2GGAGOLO01000B02	FOK			5388A7GOC5A1LP0016KHO_00	2021/09/13 13:34:28.543
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.315610	Limit	6.315610	500,000	6.31561	CTB	CTB	2021-09-13	13:34:28.818	2021-09-13	13:34:28.825	2021-09-15			O20210913lalo1000000381.1	1631319709784-3329	O20210913lalo1000000382	A6GGKF20GAKOLO01000B	A6GGKF2GGAGOLO01000B02	FOK			5388A7GOC5A1LP0016KHO_00	2021/09/13 13:34:28.543
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.728693	Limit	0.728698	115,466	8.66053			2021-09-13	12:56:27.326	2021-09-13	13:38:54.212	2021-09-15	FILLED		1631319709784-3080	1631319709784-3080	O20210913lalo1000000369			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.372320	Limit	1.372320	115,466	8.66053	JPM	JPM	2021-09-13	13:38:54.206	2021-09-13	13:38:54.212	2021-09-15	FILLED		O20210913lalo1000000370.1	1631319709784-3080	O20210913lalo1000000390	XE-7OYFDR	XE-7OYFDR	IOC	MDAPI NYKREDIT ST		421310	2021/09/13 13:38:54.205
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.372320	Limit	1.372320	115,466	8.66053	JPM	JPM	2021-09-13	13:38:54.206	2021-09-13	13:38:54.212	2021-09-15			O20210913lalo1000000370.1	1631319709784-3080	O20210913lalo1000000390	XE-7OYFDR	XE-7OYFDR	IOC	MDAPI NYKREDIT ST		421310	2021/09/13 13:38:54.205
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.728698	Limit	0.728698	115,466	8.66053			2021-09-13	13:39:05.997	2021-09-13	13:39:06.030	2021-09-15	FILLED		1631319709784-3338	1631319709784-3338	O20210913lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.372310	Limit	1.372310	115,466	8.66053	BAR	BAR	2021-09-13	13:39:05.998	2021-09-13	13:39:06.030	2021-09-15	FILLED		O20210913lalo1000000398.1	1631319709784-3338	O20210913lalo1000000399	Z0019T68ZS	O20210913lalo1000000398.1@1	FOK			LSBPVREV59646441996444050	2021/09/13 13:38:54.226
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.372310	Limit	1.372310	115,466	8.66053	BAR	BAR	2021-09-13	13:39:05.998	2021-09-13	13:39:06.030	2021-09-15			O20210913lalo1000000398.1	1631319709784-3338	O20210913lalo1000000399	Z0019T68ZS	O20210913lalo1000000398.1@1	FOK			LSBPVREV59646441996444050	2021/09/13 13:38:54.226
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		21,000,000	21,000,000	SEK	0.729785	Limit	0.729785	2,427,241	8.65180			2021-09-13	13:46:10.056	2021-09-13	13:46:10.073	2021-09-15	FILLED		1631319709784-3347	1631319709784-3347	O20210913lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,140,072	10,140,072	SEK	1.370280	Limit	1.370280	1,172,019	8.65180	JPM	JPM	2021-09-13	13:46:10.058	2021-09-13	13:46:10.064	2021-09-15	FILLED		O20210913lalo1000000407.2	1631319709784-3347	O20210913lalo1000000409	XE-7OYFDT	XE-7OYFDT	IOC	MDAPI NYKREDIT ST		421328	2021/09/13 13:46:09.630
Trade		DKK/SEK	SELL	JPM	10,140,072	10,140,072	SEK	1.370280	Limit	1.370280	1,172,019	8.65180	JPM	JPM	2021-09-13	13:46:10.058	2021-09-13	13:46:10.064	2021-09-15			O20210913lalo1000000407.2	1631319709784-3347	O20210913lalo1000000409	XE-7OYFDT	XE-7OYFDT	IOC	MDAPI NYKREDIT ST		421328	2021/09/13 13:46:09.630
Child		DKK/SEK	SELL	DBR	10,139,850	10,139,850	SEK	1.370250	Limit	1.370250	1,171,993	8.65180	DBR	DBR	2021-09-13	13:46:10.058	2021-09-13	13:46:10.071	2021-09-15	FILLED		O20210913lalo1000000407.1	1631319709784-3347	O20210913lalo1000000408	583373204568535170	161160739502551271	IOC	NYKRABFX1		2646960075	2021/09/13 13:46:08.210
Trade		DKK/SEK	SELL	DBR	10,139,850	10,139,850	SEK	1.370250	Limit	1.370250	1,171,993	8.65180	DBR	DBR	2021-09-13	13:46:10.058	2021-09-13	13:46:10.071	2021-09-15			O20210913lalo1000000407.1	1631319709784-3347	O20210913lalo1000000408	583373204568535170	161160739502551271	IOC	NYKRABFX1		2646960075	2021/09/13 13:46:08.210
Child		DKK/SEK	SELL	DBR	720,078	720,078	SEK	1.370300	Limit	1.370300	83,229	8.65180	DBR	DBR	2021-09-13	13:46:10.059	2021-09-13	13:46:10.073	2021-09-15	FILLED		O20210913lalo1000000407.3	1631319709784-3347	O20210913lalo1000000410	583373204568535173	161160739502551279	IOC	NYKRABFX1		2646960076	2021/09/13 13:46:08.210
Trade		DKK/SEK	SELL	DBR	720,078	720,078	SEK	1.370300	Limit	1.370300	83,229	8.65180	DBR	DBR	2021-09-13	13:46:10.059	2021-09-13	13:46:10.073	2021-09-15			O20210913lalo1000000407.3	1631319709784-3347	O20210913lalo1000000410	583373204568535173	161160739502551279	IOC	NYKRABFX1		2646960076	2021/09/13 13:46:08.210
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		19,000,000	19,000,000	SEK	0.729857	Limit	0.729867	2,196,075	8.65180			2021-09-13	13:46:20.868	2021-09-13	13:46:20.919	2021-09-15	FILLED		1631319709784-3360	1631319709784-3360	O20210913lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,069,555	5,069,555	SEK	1.370150	Limit	1.370150	585,954	8.65180	DBR	DBR	2021-09-13	13:46:20.871	2021-09-13	13:46:20.883	2021-09-15	FILLED		O20210913lalo1000000430.2	1631319709784-3360	O20210913lalo1000000432	583373204568643290	161160739502659391	IOC	NYKRABFX1		2646960807	2021/09/13 13:46:17.385
Trade		DKK/SEK	BUY	DBR	5,069,555	5,069,555	SEK	1.370150	Limit	1.370150	585,954	8.65180	DBR	DBR	2021-09-13	13:46:20.871	2021-09-13	13:46:20.883	2021-09-15			O20210913lalo1000000430.2	1631319709784-3360	O20210913lalo1000000432	583373204568643290	161160739502659391	IOC	NYKRABFX1		2646960807	2021/09/13 13:46:17.385
Child		DKK/SEK	BUY	DBR	5,069,370	5,069,370	SEK	1.370100	Limit	1.370100	585,932	8.65180	DBR	DBR	2021-09-13	13:46:20.871	2021-09-13	13:46:20.885	2021-09-15	FILLED		O20210913lalo1000000430.3	1631319709784-3360	O20210913lalo1000000433	583373204568643293	161160739502659401	IOC	NYKRABFX1		2646960808	2021/09/13 13:46:17.385
Trade		DKK/SEK	BUY	DBR	5,069,370	5,069,370	SEK	1.370100	Limit	1.370100	585,932	8.65180	DBR	DBR	2021-09-13	13:46:20.871	2021-09-13	13:46:20.885	2021-09-15			O20210913lalo1000000430.3	1631319709784-3360	O20210913lalo1000000433	583373204568643293	161160739502659401	IOC	NYKRABFX1		2646960808	2021/09/13 13:46:17.385
Child		DKK/SEK	BUY	BAR	6,850,800	6,850,800	SEK	1.370160	Limit	1.370160	791,835	8.65180	BAR	BAR	2021-09-13	13:46:20.870	2021-09-13	13:46:20.901	2021-09-15	FILLED		O20210913lalo1000000430.1	1631319709784-3360	O20210913lalo1000000431	Z0019T68ZT	O20210913lalo1000000430.1@1	FOK			MUDYODCD59646441996411294	2021/09/13 13:46:19.695
Trade		DKK/SEK	BUY	BAR	6,850,800	6,850,800	SEK	1.370160	Limit	1.370160	791,835	8.65180	BAR	BAR	2021-09-13	13:46:20.870	2021-09-13	13:46:20.901	2021-09-15			O20210913lalo1000000430.1	1631319709784-3360	O20210913lalo1000000431	Z0019T68ZT	O20210913lalo1000000430.1@1	FOK			MUDYODCD59646441996411294	2021/09/13 13:46:19.695
Child		DKK/SEK	BUY	NORGWF	2,010,275	2,010,275	SEK	1.370070	Limit	1.370070	232,353	8.65180	NORGWF	NORGWF	2021-09-13	13:46:20.871	2021-09-13	13:46:20.919	2021-09-15	FILLED		O20210913lalo1000000430.4	1631319709784-3360	O20210913lalo1000000434	ECFG12126016Q0000001	ECFG12126016Q0000001.1	FOK			BbaMDR_116315275753280	2021/09/13 13:46:20.842
Trade		DKK/SEK	BUY	NORGWF	2,010,275	2,010,275	SEK	1.370070	Limit	1.370070	232,353	8.65180	NORGWF	NORGWF	2021-09-13	13:46:20.871	2021-09-13	13:46:20.919	2021-09-15			O20210913lalo1000000430.4	1631319709784-3360	O20210913lalo1000000434	ECFG12126016Q0000001	ECFG12126016Q0000001.1	FOK			BbaMDR_116315275753280	2021/09/13 13:46:20.842
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	3,000,000	USD		Limit	6.317000					2021-09-13	13:59:21.483	2021-09-13	14:00:27.091	2021-09-15	CANCELED	User Cancel	1631319709784-3394	1631319709784-3394	O20210913lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.315620	Limit	6.315620	3,000,000	6.31568			2021-09-13	14:00:32.306	2021-09-13	14:00:32.339	2021-09-15	FILLED		1631319709784-3402	1631319709784-3402	O20210913lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.315620	Limit	6.315620	1,200,000	6.31562	CTB	CTB	2021-09-13	14:00:32.308	2021-09-13	14:00:32.315	2021-09-15	FILLED		O20210913lalo1000000466.2	1631319709784-3402	O20210913lalo1000000468	A6GGKF20GAKOLO01000C	A6GGKF2GGAGOLO01000C02	FOK			5388A7GOC5A1LP0017OL7_00	2021/09/13 14:00:32.010
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.315620	Limit	6.315620	1,200,000	6.31562	CTB	CTB	2021-09-13	14:00:32.308	2021-09-13	14:00:32.315	2021-09-15			O20210913lalo1000000466.2	1631319709784-3402	O20210913lalo1000000468	A6GGKF20GAKOLO01000C	A6GGKF2GGAGOLO01000C02	FOK			5388A7GOC5A1LP0017OL7_00	2021/09/13 14:00:32.010
Child		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.315600	Limit	6.315600	1,300,000	6.31560	DBR	DBR	2021-09-13	14:00:32.309	2021-09-13	14:00:32.321	2021-09-15	FILLED		O20210913lalo1000000466.3	1631319709784-3402	O20210913lalo1000000469	583373204577157671	161160739511173772	IOC	NYKRABFX1		2647134384	2021/09/13 14:00:31.445
Trade		USD/DKK	SELL	DBR	1,300,000	1,300,000	USD	6.315600	Limit	6.315600	1,300,000	6.31560	DBR	DBR	2021-09-13	14:00:32.309	2021-09-13	14:00:32.321	2021-09-15			O20210913lalo1000000466.3	1631319709784-3402	O20210913lalo1000000469	583373204577157671	161160739511173772	IOC	NYKRABFX1		2647134384	2021/09/13 14:00:31.445
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315680	Limit	6.315680	500,000	6.31568	BAR	BAR	2021-09-13	14:00:32.308	2021-09-13	14:00:32.339	2021-09-15	FILLED		O20210913lalo1000000466.1	1631319709784-3402	O20210913lalo1000000467	Z0019T68ZU	O20210913lalo1000000466.1@1	FOK			ZPVLFCWS59646441996315972	2021/09/13 14:00:28.765
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315680	Limit	6.315680	500,000	6.31568	BAR	BAR	2021-09-13	14:00:32.308	2021-09-13	14:00:32.339	2021-09-15			O20210913lalo1000000466.1	1631319709784-3402	O20210913lalo1000000467	Z0019T68ZU	O20210913lalo1000000466.1@1	FOK			ZPVLFCWS59646441996315972	2021/09/13 14:00:28.765
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	7,000,000	SEK		Limit	0.729967					2021-09-13	13:58:36.996	2021-09-13	14:02:37.652	2021-09-15	CANCELED	User Cancel	1631319709784-3386	1631319709784-3386	O20210913lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.730040	Limit	0.730040	809,288	8.64957			2021-09-13	14:02:39.351	2021-09-13	14:02:39.384	2021-09-15	FILLED		1631319709784-3414	1631319709784-3414	O20210913lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	151,050	151,050	SEK	1.369720	Limit	1.369720	17,463	8.64957	JPM	JPM	2021-09-13	14:02:39.353	2021-09-13	14:02:39.358	2021-09-15	FILLED		O20210913lalo1000000491.2	1631319709784-3414	O20210913lalo1000000493	XE-7OYFE6	XE-7OYFE6	IOC	MDAPI NYKREDIT ST		421322	2021/09/13 14:02:38.203
Trade		DKK/SEK	BUY	JPM	151,050	151,050	SEK	1.369720	Limit	1.369720	17,463	8.64957	JPM	JPM	2021-09-13	14:02:39.353	2021-09-13	14:02:39.358	2021-09-15			O20210913lalo1000000491.2	1631319709784-3414	O20210913lalo1000000493	XE-7OYFE6	XE-7OYFE6	IOC	MDAPI NYKREDIT ST		421322	2021/09/13 14:02:38.203
Child		DKK/SEK	BUY	BAR	6,848,950	6,848,950	SEK	1.369790	Limit	1.369790	791,825	8.64957	BAR	BAR	2021-09-13	14:02:39.353	2021-09-13	14:02:39.384	2021-09-15	FILLED		O20210913lalo1000000491.1	1631319709784-3414	O20210913lalo1000000492	Z0019T68ZV	O20210913lalo1000000491.1@1	FOK			WBLUWTAM59646441996296293	2021/09/13 14:02:25.726
Trade		DKK/SEK	BUY	BAR	6,848,950	6,848,950	SEK	1.369790	Limit	1.369790	791,825	8.64957	BAR	BAR	2021-09-13	14:02:39.353	2021-09-13	14:02:39.384	2021-09-15			O20210913lalo1000000491.1	1631319709784-3414	O20210913lalo1000000492	Z0019T68ZV	O20210913lalo1000000491.1@1	FOK			WBLUWTAM59646441996296293	2021/09/13 14:02:25.726
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.445012	Limit	0.445012	70,494	14.18555			2021-09-13	14:19:35.436	2021-09-13	14:19:35.453	2021-09-15	FILLED		1631319709784-3436	1631319709784-3436	O20210913lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.247130	Limit	2.247130	70,494	14.18555	UBS	UBS	2021-09-13	14:19:35.438	2021-09-13	14:19:35.453	2021-09-15	FILLED		O20210913lalo1000000507.1	1631319709784-3436	O20210913lalo1000000508	POA3BFQCHCLRVY	QOA3B4QCHC7ERD	IOC			4578131407254775809_4	2021/09/13 14:19:33.860
Trade		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.247130	Limit	2.247130	70,494	14.18555	UBS	UBS	2021-09-13	14:19:35.438	2021-09-13	14:19:35.453	2021-09-15			O20210913lalo1000000507.1	1631319709784-3436	O20210913lalo1000000508	POA3BFQCHCLRVY	QOA3B4QCHC7ERD	IOC			4578131407254775809_4	2021/09/13 14:19:33.860
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.730300	Limit	0.730300	347,108	8.64283			2021-09-13	14:51:01.185	2021-09-13	14:51:01.199	2021-09-15	FILLED		1631319709784-3465	1631319709784-3465	O20210913lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.369300	Limit	1.369300	347,108	8.64283	DBR	DBR	2021-09-13	14:51:01.187	2021-09-13	14:51:01.199	2021-09-15	FILLED		O20210913lalo1000000516.1	1631319709784-3465	O20210913lalo1000000517	583373204607446447	161160739541462547	IOC	NYKRABFX1		2648087193	2021/09/13 14:50:59.255
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.369300	Limit	1.369300	347,108	8.64283	DBR	DBR	2021-09-13	14:51:01.187	2021-09-13	14:51:01.199	2021-09-15			O20210913lalo1000000516.1	1631319709784-3465	O20210913lalo1000000517	583373204607446447	161160739541462547	IOC	NYKRABFX1		2648087193	2021/09/13 14:50:59.255
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.730380	Limit	0.730380	231,507	8.63903			2021-09-13	15:12:24.510	2021-09-13	15:12:24.515	2021-09-15	FILLED		1631319709784-3482	1631319709784-3482	O20210913lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.369150	Limit	1.369150	231,507	8.63903	JPM	JPM	2021-09-13	15:12:24.511	2021-09-13	15:12:24.515	2021-09-15	FILLED		O20210913lalo1000000525.1	1631319709784-3482	O20210913lalo1000000526	XE-7P0N7V	XE-7P0N7V	IOC	MDAPI NYKREDIT ST		421328	2021/09/13 15:12:24.131
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.369150	Limit	1.369150	231,507	8.63903	JPM	JPM	2021-09-13	15:12:24.511	2021-09-13	15:12:24.515	2021-09-15			O20210913lalo1000000525.1	1631319709784-3482	O20210913lalo1000000526	XE-7P0N7V	XE-7P0N7V	IOC	MDAPI NYKREDIT ST		421328	2021/09/13 15:12:24.131
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.305700	Limit	6.305700	700,000	6.30570			2021-09-13	15:31:15.638	2021-09-13	15:31:16.176	2021-09-15	FILLED		1631319709784-3507	1631319709784-3507	O20210913lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305710	Limit	6.305710	500,000	6.30571	BAR	BAR	2021-09-13	15:31:15.640	2021-09-13	15:31:15.671	2021-09-15	FILLED		O20210913lalo1000000534.1	1631319709784-3507	O20210913lalo1000000535	Z0019T68ZW	O20210913lalo1000000534.1@1	FOK			YTZVWNLB59646441995458483	2021/09/13 15:31:14.454
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.305710	Limit	6.305710	500,000	6.30571	BAR	BAR	2021-09-13	15:31:15.640	2021-09-13	15:31:15.671	2021-09-15			O20210913lalo1000000534.1	1631319709784-3507	O20210913lalo1000000535	Z0019T68ZW	O20210913lalo1000000534.1@1	FOK			YTZVWNLB59646441995458483	2021/09/13 15:31:14.454
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.305700	Limit	6.305700	200,000	6.30570	DBR	DBR	2021-09-13	15:31:16.164	2021-09-13	15:31:16.176	2021-09-15	FILLED		O20210913lalo1000000534.2	1631319709784-3507	O20210913lalo1000000543	583373204631596216	161160739565612317	IOC	NYKRABFX1		2648779970	2021/09/13 15:31:16.162
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.305700	Limit	6.305700	200,000	6.30570	DBR	DBR	2021-09-13	15:31:16.164	2021-09-13	15:31:16.176	2021-09-15			O20210913lalo1000000534.2	1631319709784-3507	O20210913lalo1000000543	583373204631596216	161160739565612317	IOC	NYKRABFX1		2648779970	2021/09/13 15:31:16.162
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436410					2021-09-13	12:56:00.643	2021-09-13	15:48:28.310	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-3057	1631319709784-3057	O20210913lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435750					2021-09-13	12:56:10.866	2021-09-13	15:48:28.311	2021-09-15	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-3072	1631319709784-3072	O20210913lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.301600	Limit	6.301600	250,000	6.30160			2021-09-13	16:01:02.848	2021-09-13	16:01:02.862	2021-09-15	FILLED		1631319709784-3546	1631319709784-3546	O20210913lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.301600	Limit	6.301600	250,000	6.30160	DBR	DBR	2021-09-13	16:01:02.850	2021-09-13	16:01:02.862	2021-09-15	FILLED		O20210913lalo1000000555.1	1631319709784-3546	O20210913lalo1000000556	583373204649463076	161160739583479176	IOC	NYKRABFX1		2649626715	2021/09/13 16:01:01.125
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.301600	Limit	6.301600	250,000	6.30160	DBR	DBR	2021-09-13	16:01:02.850	2021-09-13	16:01:02.862	2021-09-15			O20210913lalo1000000555.1	1631319709784-3546	O20210913lalo1000000556	583373204649463076	161160739583479176	IOC	NYKRABFX1		2649626715	2021/09/13 16:01:01.125
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.445367	Limit	0.445365	42,347	14.16871			2021-09-13	16:01:49.259	2021-09-13	16:01:49.271	2021-09-15	FILLED		1631319709784-3557	1631319709784-3557	O20210913lalo1000000563			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.245340	Limit	2.245340	42,347	14.16871	UBS	UBS	2021-09-13	16:01:49.260	2021-09-13	16:01:49.271	2021-09-15	FILLED		O20210913lalo1000000564.1	1631319709784-3557	O20210913lalo1000000565	POA3BFQCHCLRWA	QOA3B4QCHC7EWU	IOC			4578137689640627213_0	2021/09/13 16:01:49.003
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.245340	Limit	2.245340	42,347	14.16871	UBS	UBS	2021-09-13	16:01:49.260	2021-09-13	16:01:49.271	2021-09-15			O20210913lalo1000000564.1	1631319709784-3557	O20210913lalo1000000565	POA3BFQCHCLRWA	QOA3B4QCHC7EWU	IOC			4578137689640627213_0	2021/09/13 16:01:49.003
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.299900	Limit	6.300170	400,000	6.29990			2021-09-13	16:11:46.892	2021-09-13	16:11:46.906	2021-09-15	FILLED		1631319709784-3575	1631319709784-3575	O20210913lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.299900	Limit	6.299900	400,000	6.29990	DBR	DBR	2021-09-13	16:11:46.893	2021-09-13	16:11:46.906	2021-09-15	FILLED		O20210913lalo1000000573.1	1631319709784-3575	O20210913lalo1000000574	583373204655903513	161160739589919615	IOC	NYKRABFX1		2649978893	2021/09/13 16:11:46.752
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.299900	Limit	6.299900	400,000	6.29990	DBR	DBR	2021-09-13	16:11:46.893	2021-09-13	16:11:46.906	2021-09-15			O20210913lalo1000000573.1	1631319709784-3575	O20210913lalo1000000574	583373204655903513	161160739589919615	IOC	NYKRABFX1		2649978893	2021/09/13 16:11:46.752
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.853240	Limit	0.853240	177,008	1.18005			2021-09-13	16:15:43.987	2021-09-13	16:15:44.021	2021-09-15	FILLED		1631319709784-3589	1631319709784-3589	O20210913lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	75,000	75,000	EUR	0.853240	Limit	0.853240	88,504	1.18005	UBS	UBS	2021-09-13	16:15:43.988	2021-09-13	16:15:44.001	2021-09-15	FILLED		O20210913lalo1000000582.2	1631319709784-3589	O20210913lalo1000000584	POA3BFQCHCLRWD	QOA3B4QCHC7EXY	IOC			4601782441699773461_1	2021/09/13 16:15:43.003
Trade		EUR/GBP	SELL	UBS	75,000	75,000	EUR	0.853240	Limit	0.853240	88,504	1.18005	UBS	UBS	2021-09-13	16:15:43.988	2021-09-13	16:15:44.001	2021-09-15			O20210913lalo1000000582.2	1631319709784-3589	O20210913lalo1000000584	POA3BFQCHCLRWD	QOA3B4QCHC7EXY	IOC			4601782441699773461_1	2021/09/13 16:15:43.003
Child		EUR/GBP	SELL	BAR	75,000	75,000	EUR	0.853240	Limit	0.853240	88,504	1.18005	BAR	BAR	2021-09-13	16:15:43.988	2021-09-13	16:15:44.021	2021-09-15	FILLED		O20210913lalo1000000582.1	1631319709784-3589	O20210913lalo1000000583	Z0019T68ZX	O20210913lalo1000000582.1@1	FOK			WPBNOQQW59646441994777453	2021/09/13 16:15:43.005
Trade		EUR/GBP	SELL	BAR	75,000	75,000	EUR	0.853240	Limit	0.853240	88,504	1.18005	BAR	BAR	2021-09-13	16:15:43.988	2021-09-13	16:15:44.021	2021-09-15			O20210913lalo1000000582.1	1631319709784-3589	O20210913lalo1000000583	Z0019T68ZX	O20210913lalo1000000582.1@1	FOK			WPBNOQQW59646441994777453	2021/09/13 16:15:43.005
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730946	Limit	0.730946	115,953	8.62419			2021-09-13	16:19:24.477	2021-09-13	16:19:24.511	2021-09-15	FILLED		1631319709784-3609	1631319709784-3609	O20210913lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368090	Limit	1.368090	115,953	8.62419	BAR	BAR	2021-09-13	16:19:24.478	2021-09-13	16:19:24.511	2021-09-15	FILLED		O20210913lalo1000000600.1	1631319709784-3609	O20210913lalo1000000601	Z0019T68ZY	O20210913lalo1000000600.1@1	FOK			MYJDBGCL59646441994728546	2021/09/13 16:19:23.400
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.368090	Limit	1.368090	115,953	8.62419	BAR	BAR	2021-09-13	16:19:24.478	2021-09-13	16:19:24.511	2021-09-15			O20210913lalo1000000600.1	1631319709784-3609	O20210913lalo1000000601	Z0019T68ZY	O20210913lalo1000000600.1@1	FOK			MYJDBGCL59646441994728546	2021/09/13 16:19:23.400
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.300670					2021-09-13	16:16:22.956	2021-09-13	16:20:32.665	2021-09-15	CANCELED	User Cancel	1631319709784-3599	1631319709784-3599	O20210913lalo1000000597			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.300300	Limit	6.300300	400,000	6.30030			2021-09-13	16:20:41.460	2021-09-13	16:21:12.884	2021-09-15	FILLED		1631319709784-3616	1631319709784-3616	O20210913lalo1000000610			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.300300	Limit	6.300300	400,000	6.30030	DBR	DBR	2021-09-13	16:21:12.872	2021-09-13	16:21:12.884	2021-09-15	FILLED		O20210913lalo1000000611.1	1631319709784-3616	O20210913lalo1000000613	583373204661563300	161160739595579400	IOC	NYKRABFX1		2650243208	2021/09/13 16:21:12.871
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.300300	Limit	6.300300	400,000	6.30030	DBR	DBR	2021-09-13	16:21:12.872	2021-09-13	16:21:12.884	2021-09-15			O20210913lalo1000000611.1	1631319709784-3616	O20210913lalo1000000613	583373204661563300	161160739595579400	IOC	NYKRABFX1		2650243208	2021/09/13 16:21:12.871
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210913	SELL		175,000	175,000	EUR	7.426160	Limit	7.426160	206,328	1.17901			2021-09-13	07:50:12.361	2021-09-13	07:50:12.357	2021-09-13	FILLED		1631319709783-287	1631319709783-287	O20210913lold1000000001			FOK	AFTALE_76129010	Default	ARFCSEnBJpA
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20210913	BUY		50,000	50,000	GBP	0.850239	Limit	0.850239	69,100	0.72358			2021-09-13	07:55:10.842	2021-09-13	07:55:10.842	2021-09-13	FILLED		1631319709783-294	1631319709783-294	O20210913lold1000000002			FOK	54719666887	Default	Evm6mindxOW
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210913	BUY		415,000	415,000	EUR	7.446090	Limit	7.446090	489,115	1.17859			2021-09-13	08:34:03.308	2021-09-13	08:34:03.308	2021-09-13	FILLED		1631319709783-357	1631319709783-357	O20210913lold1000000003			FOK	AFTALE_76129010	Default	4UFV64TKOJA
Parent	Dinesen Floors A/S	GBP/DKK	SELL		140,000	140,000	GBP	8.705250	Limit	8.705250	193,474	0.72361			2021-09-13	08:35:24.579	2021-09-13	08:35:24.578	2021-09-15	FILLED		1631319709783-359	1631319709783-359	O20210913lold1000000004			FOK	AFTALE_33920717	Default	Dln9dGN6Pwj
Parent	Fitness Engros A/S	USD/DKK.FWD.20210913	BUY		1,000	1,000	USD	6.317479	Limit	6.317479	1,000	6.31748			2021-09-13	08:41:52.775	2021-09-13	08:41:52.775	2021-09-13	FILLED		1631319709783-377	1631319709783-377	O20210913lold1000000005			FOK	AFTALE_21830895	Default	CZbxLlbhmh8
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210913	BUY		2,000,000	2,000,000	PLN	1.645853	Limit	1.645853	518,954	3.85390			2021-09-13	08:53:13.997	2021-09-13	08:53:13.997	2021-09-13	FILLED		1631319709783-414	1631319709783-414	O20210913lold1000000006			FOK	54719501195	Default	BAlYTYRnSNg
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210913	BUY		15,000	15,000	DKK	0.159006	Limit	0.159006	2,385	0.15901			2021-09-13	09:05:12.395	2021-09-13	09:05:12.395	2021-09-13	FILLED		1631319709783-433	1631319709783-433	O20210913lold1000000007			FOK	AFTALE_41481420	Default	6rFEF3uxB8W
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20210914	SELL		2,890,922	2,890,922	JPY	0.05731269	Limit	0.05731269	26,252	110.1220000			2021-09-13	09:21:58.259	2021-09-13	09:21:58.259	2021-09-14	FILLED		BLP.RFQ.822342500_NYPM	BLP.RFQ.822342500_NYPM	O20210913lold1000000008			FOK	L_123NYK_PM	Default	7dkNii1pATo
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		34,000	34,000	CAD	4.978640	Limit	4.978640	26,820	1.26771			2021-09-13	09:31:06.663	2021-09-13	09:31:06.663	2021-09-15	FILLED		BLP.RFQ.822343337_SEMC	BLP.RFQ.822343337_SEMC	O20210913lold1000000009			FOK	L_4320921630	Default	pv2ZxDt0hn
Parent	Morehouse A/S	SEK/DKK.FWD.20210914	SELL		475,000	475,000	SEK	0.727124	Limit	0.727124	54,912	8.65024			2021-09-13	09:38:24.663	2021-09-13	09:38:24.663	2021-09-14	FILLED		1631319709783-451	1631319709783-451	O20210913lold1000000010			FOK	54719664256	Default	2XWmYZUKeZd
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	EUR/DKK	BUY		2,500,000	2,500,000	EUR	7.436260	Limit	7.436260	2,946,025	1.17841			2021-09-13	09:40:30.427	2021-09-13	09:40:30.427	2021-09-15	FILLED		BLP.RFQ.822344271_NYKT	BLP.RFQ.822344271_NYKT	O20210913lold1000000011			FOK	L_12719280	Default	5iras0NNv35
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		34,000	34,000	AUD	4.641540	Limit	4.641540	25,012	1.35935			2021-09-13	09:41:47.220	2021-09-13	09:41:47.220	2021-09-15	FILLED		BLP.RFQ.822344381_SEMC	BLP.RFQ.822344381_SEMC	O20210913lold1000000012			FOK	L_4320921630	Default	9khMmHQapl6
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		34,000	34,000	CAD	4.977770	Limit	4.977770	26,820	1.26771			2021-09-13	09:43:17.507	2021-09-13	09:43:17.507	2021-09-15	FILLED		BLP.RFQ.822344556_SEMC	BLP.RFQ.822344556_SEMC	O20210913lold1000000013			FOK	L_4320921630	Default	8GppA7Vu1Cr
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20210914.20210930	SELL		703,000 / 703,000	703,000 / 703,000	GBP	-0.002353 (8.715415 / 8.713062)	Limit	-0.002353 (8.715415 / 8.713062)	971,296	0.72377			2021-09-13	10:09:58.507	2021-09-13	10:09:58.507	2021-09-14	FILLED		BLP.RFQ.822348166_VJYB	BLP.RFQ.822348166_VJYB	O20210913lold1000000014			FOK	L_34631328	Default	SUk2DovQkh
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210913	BUY		2,417,000	2,417,000	PLN	1.643949	Limit	1.643949	627,692	3.85061			2021-09-13	10:21:09.286	2021-09-13	10:21:09.286	2021-09-13	FILLED		1631319709783-508	1631319709783-508	O20210913lold1000000015			FOK	AFTALE_71078418	Default	5hgm3fgScf0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210913	BUY		100,000	100,000	NOK	0.729677	Limit	0.729677	11,564	8.64763			2021-09-13	10:30:21.297	2021-09-13	10:30:21.297	2021-09-13	FILLED		BLP.RFQ.822350023_NYPM	BLP.RFQ.822350023_NYPM	O20210913lold1000000016			FOK	L_123NYK_PM	Default	8r4DZfWWxFj
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210913	SELL		260,000	260,000	EUR	7.426049	Limit	7.426049	306,433	1.17859			2021-09-13	10:51:05.416	2021-09-13	10:51:05.416	2021-09-13	FILLED		1631319709783-515	1631319709783-515	O20210913lold1000000017			FOK	54719502418	Default	24HF9SmR0vc
Parent	Neo Noir ApS	NOK/CNH.FWD.20210913	SELL		500,000	500,000	NOK	0.745090	Limit	0.745090	57,831	8.64590			2021-09-13	11:10:31.944	2021-09-13	11:10:31.944	2021-09-13	FILLED		1631319709783-546	1631319709783-546	O20210913lold1000000018			FOK	54709508272	Default	1631319709784-983
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220210	BUY		71,000	71,000	USD	6.306291	Limit	6.306291	71,000	6.30629			2021-09-13	11:41:16.115	2021-09-13	11:41:16.115	2022-02-10	FILLED		1631319709783-583	1631319709783-583	O20210913lold1000000019			FOK	AFTALE_26688248	Default	78KCkMuL4J
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210913	SELL		167,000	167,000	EUR	7.435277	Limit	7.435277	196,870	1.17886			2021-09-13	11:46:38.986	2021-09-13	11:46:38.985	2021-09-13	FILLED		1631319709783-615	1631319709783-615	O20210913lold1000000020			FOK	81179670674	Default	F3XDjax5gpv
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220210	BUY		269,100	269,100	USD	6.305690	Limit	6.305690	269,100	6.30569			2021-09-13	11:48:57.589	2021-09-13	11:48:57.589	2022-02-10	FILLED		1631319709783-618	1631319709783-618	O20210913lold1000000021			FOK	AFTALE_26688248	Default	YCRg4eXMNr
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210913	BUY		120,000	120,000	EUR	0.134230	Limit	0.134230	141,311	1.17759			2021-09-13	13:22:55.703	2021-09-13	13:22:55.703	2021-09-13	FILLED		1631319709783-949	1631319709783-949	O20210913lold1000000022			FOK	AFTALE_28331843	Default	20l9Rik5Hcb
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20210917	SELL		1,000,000	1,000,000	USD	6.314867	Limit	6.314867	1,000,000	6.31487			2021-09-13	13:33:20.861	2021-09-13	13:33:20.861	2021-09-17	FILLED		BLP.RFQ.822363906_NYKE	BLP.RFQ.822363906_NYKE	O20210913lold1000000023			FOK	L_123NYK_AKTIER	Default	A4junibIadA
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,900,000	1,900,000	DKK	7.436190	Limit	7.436190	300,839	6.31567			2021-09-13	13:39:33.883	2021-09-13	13:39:33.883	2021-09-15	FILLED		BLP.RFQ.822364397_NYPM	BLP.RFQ.822364397_NYPM	O20210913lold1000000024			FOK	L_123NYK_PM	Default	4s78MAswmqn
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		100,000	100,000	USD	6.299200	Limit	6.299200	100,000	6.29920			2021-09-13	13:51:08.941	2021-09-13	13:51:08.941	2021-09-15	FILLED		1631319709783-1014	1631319709783-1014	O20210913lold1000000025			FOK	54719506618	Default	4gu20vFHlUe
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		50,000	50,000	EUR	7.416250	Limit	7.416250	58,871	1.17741			2021-09-13	13:52:44.131	2021-09-13	13:52:44.131	2021-09-15	FILLED		1631319709783-1049	1631319709783-1049	O20210913lold1000000026			FOK	54719506642	Default	LHMm3oNv3w
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	SELL		220,000	220,000	HKD	0.812054	Limit	0.812054	28,280	7.77933			2021-09-13	13:53:37.412	2021-09-13	13:53:37.412	2021-09-15	FILLED		BLP.RFQ.822366104_SEMC	BLP.RFQ.822366104_SEMC	O20210913lold1000000027			FOK	L_4320921630	Default	8hKWNX89Kkh
Parent	Gertsen & Olufsen A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.416250	Limit	7.416250	117,741	1.17741			2021-09-13	13:53:56.945	2021-09-13	13:53:56.945	2021-09-15	FILLED		1631319709783-1065	1631319709783-1065	O20210913lold1000000028			FOK	54719506677	Default	BH3rKhpUOdS
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	SELL		100,000	100,000	GBP	8.729390	Limit	8.729390	138,223	0.72347			2021-09-13	13:54:27.648	2021-09-13	13:54:27.648	2021-09-15	FILLED		BLP.RFQ.822366176_SEMC	BLP.RFQ.822366176_SEMC	O20210913lold1000000029			FOK	L_4320921630	Default	DcRr7wQYFxh
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		50,000	50,000	USD	6.298380	Limit	6.298380	50,000	6.29838			2021-09-13	13:55:16.957	2021-09-13	13:55:16.957	2021-09-15	FILLED		1631319709783-1068	1631319709783-1068	O20210913lold1000000030			FOK	54719506650	Default	3Lt99p8RBdM
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/SEK	SELL		370,000	370,000	EUR	10.183390	Limit	10.183390	435,642	1.17741			2021-09-13	13:57:13.052	2021-09-13	13:57:13.052	2021-09-15	FILLED		BLP.RFQ.822366369_SEMC	BLP.RFQ.822366369_SEMC	O20210913lold1000000031			FOK	L_4320921630	Default	C64cj8gsW93
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		1,526,000	1,526,000	EUR	7.436080	Limit	7.436080	1,796,728	1.17741			2021-09-13	13:58:49.311	2021-09-13	13:58:49.310	2021-09-15	FILLED		BLP.RFQ.822366479_SEMC	BLP.RFQ.822366479_SEMC	O20210913lold1000000032			FOK	L_4320921630	Default	EbpH5tDoEZ8
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	ZAR/DKK.FWD.20210927	SELL		1,000,000	1,000,000	ZAR	0.444182	Limit	0.444182	70,494	14.18555			2021-09-13	14:18:45.147	2021-09-13	14:18:45.147	2021-09-27	FILLED		BLP.RFQ.822368127_RING	BLP.RFQ.822368127_RING	O20210913lold1000000033			FOK	L_37536814	Default	2ejX2Xee4jt
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210913	SELL		350,000	350,000	EUR	7.435600	Limit	7.435600	412,087	1.17739			2021-09-13	14:26:10.941	2021-09-13	14:26:10.941	2021-09-13	FILLED		1631319709783-1081	1631319709783-1081	O20210913lold1000000034			FOK	54719664213	Default	1631319709784-3448
Parent	Gima Catering	EUR/DKK.FWD.20210914	BUY		75,546	75,546	EUR	7.454079	Limit	7.454079	89,008	1.17819			2021-09-13	14:34:30.979	2021-09-13	14:34:30.979	2021-09-14	FILLED		1631319709783-1096	1631319709783-1096	O20210913lold1000000035			FOK	81179638991	Default	ATBgoVLuLe5
Parent	Gima Catering	GBP/DKK.FWD.20210914	BUY		26,135	26,135	GBP	8.758799	Limit	8.758798	36,159	0.72279			2021-09-13	14:34:55.765	2021-09-13	14:34:55.765	2021-09-14	FILLED		1631319709783-1098	1631319709783-1098	O20210913lold1000000036			FOK	81179634937	Default	IUWPSBRk7w
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210913	BUY		44,000	44,000	EUR	0.133980	Limit	0.133980	51,841	1.17819			2021-09-13	14:43:29.922	2021-09-13	14:43:29.922	2021-09-13	FILLED		1631319709783-1116	1631319709783-1116	O20210913lold1000000037			FOK	54711626541	Default	1631319709784-3456						Intern ovf.
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		113,000	113,000	GBP	8.731440	Limit	8.731440	156,329	0.72283			2021-09-13	14:46:28.691	2021-09-13	14:46:28.691	2021-09-15	FILLED		BLP.RFQ.822370727_SEMC	BLP.RFQ.822370727_SEMC	O20210913lold1000000038			FOK	L_4320921630	Default	D3Jio87p2IF
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210914.SPOT	SELL		300,000 / 300,000	300,000 / 300,000	USD	-0.000111 (6.311011 / 6.310900)	Limit	-0.000111 (6.311011 / 6.310900)	300,000	6.31090			2021-09-13	14:49:39.286	2021-09-13	14:49:39.286	2021-09-14	FILLED		BLP.RFQ.822370919_VJYB	BLP.RFQ.822370919_VJYB	O20210913lold1000000039			FOK	L_34631328	Default	A7lOZa0CNhi
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.001336 (6.310800 / 6.309464)	Limit	-0.001336 (6.310800 / 6.309464)	800,000	6.31080			2021-09-13	14:50:06.719	2021-09-13	14:50:06.719	2021-09-15	FILLED		BLP.RFQ.822370958_VJYB	BLP.RFQ.822370958_VJYB	O20210913lold1000000040			FOK	L_34631328	Default	6EwnNBkIIv0
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	USD	-0.001299 (6.310990 / 6.309691)	Limit	-0.001299 (6.310990 / 6.309691)	1,600,000	6.31099			2021-09-13	14:50:30.332	2021-09-13	14:50:30.332	2021-09-15	FILLED		BLP.RFQ.822370985_VJYB	BLP.RFQ.822370985_VJYB	O20210913lold1000000041			FOK	L_34631328	Default	5MY1NaiAfVw
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210913	BUY		100	100	EUR	7.446150	Limit	7.446150	118	1.17832			2021-09-13	15:04:01.535	2021-09-13	15:04:01.535	2021-09-13	FILLED		1631319709783-1128	1631319709783-1128	O20210913lold1000000042			FOK	54719664655	Default	1631319709784-3477
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK	SELL		610,000	610,000	PLN	1.635190	Limit	1.635190	158,106	3.85818			2021-09-13	15:23:04.355	2021-09-13	15:23:04.355	2021-09-15	FILLED		BLP.RFQ.822373918_RING	BLP.RFQ.822373918_RING	O20210913lold1000000043			FOK	L_37536814	Default	DvQIO9j8oBk
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.159100	Limit	0.159100	7,955	0.15910			2021-09-13	15:23:57.201	2021-09-13	15:23:57.201	2021-09-15	FILLED		1631319709783-1147	1631319709783-1147	O20210913lold1000000044			FOK	AFTALE_36946377	Default	6DHovqoN9JP
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210913.20210920	BUY		1,690,000 / 1,690,000	1,690,000 / 1,690,000	EUR	0.000140 (7.436200 / 7.436340)	Limit	0.000140 (7.436200 / 7.436340)	1,992,949	1.17926			2021-09-13	15:30:45.808	2021-09-13	15:30:45.808	2021-09-13	FILLED		1631319709783-1178	1631319709783-1178	O20210913lold1000000045			FOK	AFTALE_71078418	Default	1631319709784-3502
Parent	RETO-MOTO ApS	USD/DKK.FWD.20210913	SELL		82,000	82,000	USD	6.287400	Limit	6.287400	82,000	6.28740			2021-09-13	15:31:00.300	2021-09-13	15:31:00.300	2021-09-13	FILLED		1631319709783-1179	1631319709783-1179	O20210913lold1000000046			FOK	54759660245	Default	1631319709784-3502
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.SWP.20210914.20210927	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.001459 (6.303821 / 6.302362)	Limit	-0.001459 (6.303821 / 6.302362)	2,000,000	6.30370			2021-09-13	15:51:18.329	2021-09-13	15:51:18.329	2021-09-14	FILLED		BLP.RFQ.822376700_RING	BLP.RFQ.822376700_RING	O20210913lold1000000047			FOK	L_37536814	Default	7aIWFZfutJ9
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK.SWP.20210914.20210927	SELL		500,000 / 500,000	500,000 / 500,000	GBP	-0.001950 (8.722369 / 8.720419)	Limit	-0.001950 (8.722369 / 8.720419)	691,845	0.72270			2021-09-13	15:53:44.257	2021-09-13	15:53:44.257	2021-09-14	FILLED		BLP.RFQ.822376903_RING	BLP.RFQ.822376903_RING	O20210913lold1000000048			FOK	L_37536814	Default	91fhZWJP9Oi
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210914	SELL		149,000	149,000	EUR	0.134960	Limit	0.134960	175,828	1.18005			2021-09-13	16:11:08.901	2021-09-13	16:11:08.901	2021-09-14	FILLED		1631319709783-1226	1631319709783-1226	O20210913lold1000000049			FOK	54711987919	Default	Bxi2s6VKZlP
Parent	Gertsen & Olufsen A/S B2	DKK/USD.FWD.20210914	SELL		130,000	130,000	USD	0.159288	Limit	0.159288	130,000	0.15929			2021-09-13	16:12:27.253	2021-09-13	16:12:27.253	2021-09-14	FILLED		1631319709783-1229	1631319709783-1229	O20210913lold1000000050			FOK	54711987919	Default	oaZIOFjmhx
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210914	SELL		110,000	110,000	EUR	0.134960	Limit	0.134960	129,806	1.18005			2021-09-13	16:15:21.943	2021-09-13	16:15:21.942	2021-09-14	FILLED		1631319709783-1233	1631319709783-1233	O20210913lold1000000051			FOK	54711993358	Default	CEoXPJXD4oo
Parent	Gertsen & Olufsen A/S B2	DKK/USD.FWD.20210914	SELL		138,000	138,000	USD	0.159298	Limit	0.159298	138,000	0.15930			2021-09-13	16:15:56.917	2021-09-13	16:15:56.917	2021-09-14	FILLED		1631319709783-1235	1631319709783-1235	O20210913lold1000000052			FOK	54711993358	Default	5JdqFdRNiPc
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210914	SELL		128,000	128,000	EUR	0.134960	Limit	0.134960	151,047	1.18005			2021-09-13	16:16:24.413	2021-09-13	16:16:24.413	2021-09-14	FILLED		1631319709783-1238	1631319709783-1238	O20210913lold1000000053			FOK	54711993331	Default	6ZpMpK5XiZc
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210914	SELL		69,000	69,000	EUR	0.134960	Limit	0.134960	81,424	1.18005			2021-09-13	16:16:51.542	2021-09-13	16:16:51.542	2021-09-14	FILLED		1631319709783-1241	1631319709783-1241	O20210913lold1000000054			FOK	54711993366	Default	5C5Nv4efFlF
Parent	Gertsen & Olufsen A/S B2	DKK/USD.FWD.20210914	SELL		156,000	156,000	USD	0.159307	Limit	0.159307	156,000	0.15931			2021-09-13	16:17:23.570	2021-09-13	16:17:23.570	2021-09-14	FILLED		1631319709783-1243	1631319709783-1243	O20210913lold1000000055			FOK	54711993366	Default	3Z0RkZCqPtP
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		521,000	521,000	SEK	0.731211	Limit	0.731211	60,445	8.61935			2021-09-13	16:32:13.518	2021-09-13	16:32:13.518	2021-09-15	FILLED		BLP.RFQ.822381318_SEMC	BLP.RFQ.822381318_SEMC	O20210913lold1000000056			FOK	L_4320921630	Default	7ApM2AoNHuH
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		113,000	113,000	GBP	8.712550	Limit	8.712550	156,165	0.72359			2021-09-13	16:33:47.090	2021-09-13	16:33:47.090	2021-09-15	FILLED		BLP.RFQ.822381481_SEMC	BLP.RFQ.822381481_SEMC	O20210913lold1000000057			FOK	L_4320921630	Default	Ckgd9cfXkOY
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,500,000	1,500,000	DKK	7.436240	Limit	7.436240	237,977	6.30314			2021-09-13	16:53:05.682	2021-09-13	16:53:05.682	2021-09-15	FILLED		BLP.RFQ.822383958_NYPM	BLP.RFQ.822383958_NYPM	O20210913lold1000000058			FOK	L_123NYK_PM	Default	380atWs7B7U
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		114,000	114,000	USD	6.297910	Limit	6.297910	114,000	6.29791			2021-09-13	16:55:35.364	2021-09-13	16:55:35.364	2021-09-15	FILLED		BLP.RFQ.822384139_SEMC	BLP.RFQ.822384139_SEMC	O20210913lold1000000059			FOK	L_4320921630	Default	DF6c30TVJJB
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.294500					2021-09-14	07:40:21.228	2021-09-14	07:40:26.228	2021-09-16	EXPIRED		1631319709784-3828	1631319709784-3828	O20210914lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.294410	Limit	6.294410	400,000	6.29441			2021-09-14	07:40:29.541	2021-09-14	07:40:29.548	2021-09-16	FILLED		1631319709784-3834	1631319709784-3834	O20210914lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.294410	Limit	6.294410	400,000	6.29441	JPM	JPM	2021-09-14	07:40:29.542	2021-09-14	07:40:29.548	2021-09-16	FILLED		O20210914lalo1000000006.1	1631319709784-3834	O20210914lalo1000000007	XE-7P1OLB	XE-7P1OLB	IOC	MDAPI NYKREDIT ST		2011	2021/09/14 07:40:28.391
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.294410	Limit	6.294410	400,000	6.29441	JPM	JPM	2021-09-14	07:40:29.542	2021-09-14	07:40:29.548	2021-09-16			O20210914lalo1000000006.1	1631319709784-3834	O20210914lalo1000000007	XE-7P1OLB	XE-7P1OLB	IOC	MDAPI NYKREDIT ST		2011	2021/09/14 07:40:28.391
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.731261	Limit	0.731261	197,437	8.61034			2021-09-14	09:10:23.646	2021-09-14	09:10:23.660	2021-09-16	FILLED		1631319709784-4219	1631319709784-4219	O20210914lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,700,000	1,700,000	SEK	1.367500	Limit	1.367500	197,437	8.61034	DBR	DBR	2021-09-14	09:10:23.647	2021-09-14	09:10:23.660	2021-09-16	FILLED		O20210914lalo1000000019.1	1631319709784-4219	O20210914lalo1000000020	583373205267071055	161160740201087156	IOC	NYKRABFX1		2657908141	2021/09/14 09:10:18.030
Trade		DKK/SEK	SELL	DBR	1,700,000	1,700,000	SEK	1.367500	Limit	1.367500	197,437	8.61034	DBR	DBR	2021-09-14	09:10:23.647	2021-09-14	09:10:23.660	2021-09-16			O20210914lalo1000000019.1	1631319709784-4219	O20210914lalo1000000020	583373205267071055	161160740201087156	IOC	NYKRABFX1		2657908141	2021/09/14 09:10:18.030
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20211018	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	GBP	-0.004314 (8.720500 / 8.716186)	Limit	-0.004314 (8.720500 / 8.716186)	110,922,389	0.72122			2021-09-14	09:16:05.686	2021-09-14	09:16:05.738	2021-09-16	FILLED		1631319709784-4253	1631319709784-4253	O20210914lalo1000000029			FOK	Default	Default	BAR#YDEECVGG59646441991177671
Child		GBP/DKK.SWP.SPOT.20211018	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	GBP	-0.004314 (8.720500 / 8.716186)	Limit	-0.004314 (8.720500 / 8.716186)	110,922,389	0.72122	BAR	BAR	2021-09-14	09:16:05.688	2021-09-14	09:16:05.738	2021-09-16	FILLED		3oFXAG8S2LA	1631319709784-4253	O20210914lalo1000000030	Z0019T68ZZ	3oFXAG8S2LA@1	FOK			YDEECVGG59646441991177671
Trade		GBP/DKK.SWP.SPOT.20211018	SELL	BAR	80,000,000 / 80,000,000	80,000,000 / 80,000,000	GBP	-0.004314 (8.720500 / 8.716186)	Limit	-0.004314 (8.720500 / 8.716186)	110,922,389	0.72122	BAR	BAR	2021-09-14	09:16:05.688	2021-09-14	09:16:05.738	2021-09-16			3oFXAG8S2LA	1631319709784-4253	O20210914lalo1000000030	Z0019T68ZZ	3oFXAG8S2LA@1	FOK			YDEECVGG59646441991177671
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.731261	Limit	0.731265	174,209	8.61034			2021-09-14	09:13:24.817	2021-09-14	09:18:21.043	2021-09-16	FILLED		1631319709784-4233	1631319709784-4233	O20210914lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.367500	Limit	1.367500	174,209	8.61034	DBR	DBR	2021-09-14	09:18:21.031	2021-09-14	09:18:21.043	2021-09-16	FILLED		O20210914lalo1000000028.1	1631319709784-4233	O20210914lalo1000000036	583373205271844892	161160740205860992	IOC	NYKRABFX1		2658076289	2021/09/14 09:18:21.030
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.367500	Limit	1.367500	174,209	8.61034	DBR	DBR	2021-09-14	09:18:21.031	2021-09-14	09:18:21.043	2021-09-16			O20210914lalo1000000028.1	1631319709784-4233	O20210914lalo1000000036	583373205271844892	161160740205860992	IOC	NYKRABFX1		2658076289	2021/09/14 09:18:21.030
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731315	Limit	0.731300	116,139	8.61034			2021-09-14	09:19:19.749	2021-09-14	09:23:21.114	2021-09-16	FILLED		1631319709784-4268	1631319709784-4268	O20210914lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	0	1,000,000	SEK		Limit	1.367430			NORGWF	NORGWF	2021-09-14	09:23:20.867	2021-09-14	09:23:20.924	2021-09-16	CANCELED	Price tolerance exceeded	O20210914lalo1000000046.1	1631319709784-4268	O20210914lalo1000000048	ECFG12126200Q0000001	ECFG12126200Q0000001.1	FOK			ObaMDR_116315969012064	2021/09/14 09:23:20.865
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367400	Limit	1.367400	116,139	8.61034	DBR	DBR	2021-09-14	09:23:21.102	2021-09-14	09:23:21.114	2021-09-16	FILLED		O20210914lalo1000000046.2	1631319709784-4268	O20210914lalo1000000051	583373205274845593	161160740208861694	IOC	NYKRABFX1		2658190445	2021/09/14 09:23:21.101
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367400	Limit	1.367400	116,139	8.61034	DBR	DBR	2021-09-14	09:23:21.102	2021-09-14	09:23:21.114	2021-09-16			O20210914lalo1000000046.2	1631319709784-4268	O20210914lalo1000000051	583373205274845593	161160740208861694	IOC	NYKRABFX1		2658190445	2021/09/14 09:23:21.101
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731342	Limit	0.731335	116,139	8.61034			2021-09-14	09:27:05.531	2021-09-14	09:27:14.164	2021-09-16	FILLED		1631319709784-4276	1631319709784-4276	O20210914lalo1000000058			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367350	Limit	1.367350	116,139	8.61034	DBR	DBR	2021-09-14	09:27:14.151	2021-09-14	09:27:14.164	2021-09-16	FILLED		O20210914lalo1000000059.1	1631319709784-4276	O20210914lalo1000000061	583373205277176091	161160740211192193	IOC	NYKRABFX1		2658270214	2021/09/14 09:27:14.150
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.367350	Limit	1.367350	116,139	8.61034	DBR	DBR	2021-09-14	09:27:14.151	2021-09-14	09:27:14.164	2021-09-16			O20210914lalo1000000059.1	1631319709784-4276	O20210914lalo1000000061	583373205277176091	161160740211192193	IOC	NYKRABFX1		2658270214	2021/09/14 09:27:14.150
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731331	Limit	0.731331	116,139	8.61034			2021-09-14	09:27:29.686	2021-09-14	09:27:29.931	2021-09-16	FILLED		1631319709784-4285	1631319709784-4285	O20210914lalo1000000068			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.367370	Limit	1.367370	116,139	8.61034	NORGWF	NORGWF	2021-09-14	09:27:29.881	2021-09-14	09:27:29.931	2021-09-16	FILLED		O20210914lalo1000000069.1	1631319709784-4285	O20210914lalo1000000071	ECFG12126200Q0000003	ECFG12126200Q0000003.2	FOK			ObaMDR_116315969012064	2021/09/14 09:27:29.880
Trade		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.367370	Limit	1.367370	116,139	8.61034	NORGWF	NORGWF	2021-09-14	09:27:29.881	2021-09-14	09:27:29.931	2021-09-16			O20210914lalo1000000069.1	1631319709784-4285	O20210914lalo1000000071	ECFG12126200Q0000003	ECFG12126200Q0000003.2	FOK			ObaMDR_116315969012064	2021/09/14 09:27:29.880
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.731368	Limit	0.731361	58,070	8.61034			2021-09-14	09:18:59.431	2021-09-14	09:27:45.633	2021-09-16	FILLED		1631319709784-4260	1631319709784-4260	O20210914lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.367300	Limit	1.367300	58,070	8.61034	DBR	DBR	2021-09-14	09:27:45.621	2021-09-14	09:27:45.633	2021-09-16	FILLED		O20210914lalo1000000044.1	1631319709784-4260	O20210914lalo1000000079	583373205277490792	161160740211506893	IOC	NYKRABFX1		2658281624	2021/09/14 09:27:45.621
Trade		DKK/SEK	SELL	DBR	500,000	500,000	SEK	1.367300	Limit	1.367300	58,070	8.61034	DBR	DBR	2021-09-14	09:27:45.621	2021-09-14	09:27:45.633	2021-09-16			O20210914lalo1000000044.1	1631319709784-4260	O20210914lalo1000000079	583373205277490792	161160740211506893	IOC	NYKRABFX1		2658281624	2021/09/14 09:27:45.621
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.731379	Limit	0.731379	58,070	8.61034			2021-09-14	09:28:05.309	2021-09-14	09:28:05.356	2021-09-16	FILLED		1631319709784-4296	1631319709784-4296	O20210914lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.367280	Limit	1.367280	58,070	8.61034	NORGWF	NORGWF	2021-09-14	09:28:05.310	2021-09-14	09:28:05.356	2021-09-16	FILLED		O20210914lalo1000000087.1	1631319709784-4296	O20210914lalo1000000088	ECFG12126200Q0000005	ECFG12126200Q0000005.3	FOK			ObaMDR_116315969012064	2021/09/14 09:28:05.222
Trade		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.367280	Limit	1.367280	58,070	8.61034	NORGWF	NORGWF	2021-09-14	09:28:05.310	2021-09-14	09:28:05.356	2021-09-16			O20210914lalo1000000087.1	1631319709784-4296	O20210914lalo1000000088	ECFG12126200Q0000005	ECFG12126200Q0000005.3	FOK			ObaMDR_116315969012064	2021/09/14 09:28:05.222
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.733401	Limit	0.733369	58,286	8.57844			2021-09-14	09:31:46.801	2021-09-14	09:31:46.852	2021-09-16	FILLED		1631319709784-4302	1631319709784-4302	O20210914lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.363510	Limit	1.363510	58,286	8.57844	NORGWF	NORGWF	2021-09-14	09:31:46.802	2021-09-14	09:31:46.852	2021-09-16	FILLED		O20210914lalo1000000096.1	1631319709784-4302	O20210914lalo1000000097	ECFG12126200Q0000007	ECFG12126200Q0000007.4	FOK			ObaMDR_116315969012064	2021/09/14 09:31:46.756
Trade		DKK/SEK	SELL	NORGWF	500,000	500,000	SEK	1.363510	Limit	1.363510	58,286	8.57844	NORGWF	NORGWF	2021-09-14	09:31:46.802	2021-09-14	09:31:46.852	2021-09-16			O20210914lalo1000000096.1	1631319709784-4302	O20210914lalo1000000097	ECFG12126200Q0000007	ECFG12126200Q0000007.4	FOK			ObaMDR_116315969012064	2021/09/14 09:31:46.756
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.732359	Limit	0.732359	58,286	8.57844			2021-09-14	09:34:32.925	2021-09-14	09:34:32.938	2021-09-16	FILLED		1631319709784-4308	1631319709784-4308	O20210914lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.365450	Limit	1.365450	58,286	8.57844	DBR	DBR	2021-09-14	09:34:32.926	2021-09-14	09:34:32.938	2021-09-16	FILLED		O20210914lalo1000000105.1	1631319709784-4308	O20210914lalo1000000106	583373205281563838	161160740215579938	IOC	NYKRABFX1		2658437372	2021/09/14 09:34:30.078
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.365450	Limit	1.365450	58,286	8.57844	DBR	DBR	2021-09-14	09:34:32.926	2021-09-14	09:34:32.938	2021-09-16			O20210914lalo1000000105.1	1631319709784-4308	O20210914lalo1000000106	583373205281563838	161160740215579938	IOC	NYKRABFX1		2658437372	2021/09/14 09:34:30.078
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.730316	Limit	0.730305	232,286	8.61008			2021-09-14	09:51:08.591	2021-09-14	09:51:51.469	2021-09-16	FILLED		1631319709784-4327	1631319709784-4327	O20210914lalo1000000113			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	HSB	0	2,000,000	NOK		Limit	1.369260			HSB	HSB	2021-09-14	09:51:51.437	2021-09-14	09:51:51.447	2021-09-16	REJECTED	OTHER - Price no longer available	O20210914lalo1000000114.1	1631319709784-4327	O20210914lalo1000000118	-1	-1	IOC	NYKREDIT		OA00e0000kF1m	2021/09/14 09:51:51.436
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.369270	Limit	1.369270	232,286	8.61008	JPM	JPM	2021-09-14	09:51:51.463	2021-09-14	09:51:51.469	2021-09-16	FILLED		O20210914lalo1000000114.2	1631319709784-4327	O20210914lalo1000000121	XE-7P1OMJ	XE-7P1OMJ	IOC	MDAPI NYKREDIT ST		81167	2021/09/14 09:51:51.462
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.369270	Limit	1.369270	232,286	8.61008	JPM	JPM	2021-09-14	09:51:51.463	2021-09-14	09:51:51.469	2021-09-16			O20210914lalo1000000114.2	1631319709784-4327	O20210914lalo1000000121	XE-7P1OMJ	XE-7P1OMJ	IOC	MDAPI NYKREDIT ST		81167	2021/09/14 09:51:51.462
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.730476	Limit	0.730479	232,286	8.61008			2021-09-14	09:51:19.950	2021-09-14	09:52:15.380	2021-09-16	FILLED		1631319709784-4335	1631319709784-4335	O20210914lalo1000000115			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.368970	Limit	1.368970	232,286	8.61008	UBS	UBS	2021-09-14	09:52:15.367	2021-09-14	09:52:15.380	2021-09-16	FILLED		O20210914lalo1000000116.1	1631319709784-4335	O20210914lalo1000000129	POA3BFQCHCLRX5	QOA3B4QCHC7FBD	IOC			4578203457437053961_7	2021/09/14 09:52:15.366
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.368970	Limit	1.368970	232,286	8.61008	UBS	UBS	2021-09-14	09:52:15.367	2021-09-14	09:52:15.380	2021-09-16			O20210914lalo1000000116.1	1631319709784-4335	O20210914lalo1000000129	POA3BFQCHCLRX5	QOA3B4QCHC7FBD	IOC			4578203457437053961_7	2021/09/14 09:52:15.366
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		900,000	900,000	EUR	10.147610	Limit	10.147350	1,064,358	1.18262			2021-09-14	10:09:50.928	2021-09-14	10:09:50.943	2021-09-16	FILLED		1631319709784-4409	1631319709784-4409	O20210914lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	900,000	900,000	EUR	10.147610	Limit	10.147610	1,064,358	1.18262	UBS	UBS	2021-09-14	10:09:50.930	2021-09-14	10:09:50.943	2021-09-16	FILLED		O20210914lalo1000000137.1	1631319709784-4409	O20210914lalo1000000138	POA3BFQCHCLRX6	QOA3B4QCHC7FC9	IOC			4598470736455302149_1	2021/09/14 10:09:50.732
Trade		EUR/SEK	SELL	UBS	900,000	900,000	EUR	10.147610	Limit	10.147610	1,064,358	1.18262	UBS	UBS	2021-09-14	10:09:50.930	2021-09-14	10:09:50.943	2021-09-16			O20210914lalo1000000137.1	1631319709784-4409	O20210914lalo1000000138	POA3BFQCHCLRX6	QOA3B4QCHC7FC9	IOC			4598470736455302149_1	2021/09/14 10:09:50.732
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.SPOT.20220316	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.020967 (10.145800 / 10.166767)	Limit	0.020967 (10.145800 / 10.166767)	70,957,200	1.18262			2021-09-14	10:10:16.203	2021-09-14	10:10:16.251	2021-09-16	FILLED		1631319709784-4416	1631319709784-4416	O20210914lalo1000000145			FOK	Default	Default	BAR#GYXEMNEI59646441990606007
Child		EUR/SEK.SWP.SPOT.20220316	SELL	BAR	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.020967 (10.145800 / 10.166767)	Limit	0.020967 (10.145800 / 10.166767)	70,957,200	1.18262	BAR	BAR	2021-09-14	10:10:16.204	2021-09-14	10:10:16.251	2021-09-16	FILLED		54xn5YEYejo	1631319709784-4416	O20210914lalo1000000146	Z0019T6901	54xn5YEYejo@1	FOK			GYXEMNEI59646441990606007
Trade		EUR/SEK.SWP.SPOT.20220316	SELL	BAR	60,000,000 / 60,000,000	60,000,000 / 60,000,000	EUR	0.020967 (10.145800 / 10.166767)	Limit	0.020967 (10.145800 / 10.166767)	70,957,200	1.18262	BAR	BAR	2021-09-14	10:10:16.204	2021-09-14	10:10:16.251	2021-09-16			54xn5YEYejo	1631319709784-4416	O20210914lalo1000000146	Z0019T6901	54xn5YEYejo@1	FOK			GYXEMNEI59646441990606007
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.730571					2021-09-14	10:16:02.324	2021-09-14	10:22:56.733	2021-09-16	CANCELED	User Cancel	1631319709784-4439	1631319709784-4439	O20210914lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.730551	Limit	0.730551	232,392	8.60613			2021-09-14	10:23:06.165	2021-09-14	10:23:06.176	2021-09-16	FILLED		1631319709784-4447	1631319709784-4447	O20210914lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.368830	Limit	1.368830	232,392	8.60613	UBS	UBS	2021-09-14	10:23:06.166	2021-09-14	10:23:06.176	2021-09-16	FILLED		O20210914lalo1000000156.1	1631319709784-4447	O20210914lalo1000000157	POA3BFQCHCLRX7	QOA3B4QCHC7FCP	IOC			4578205350716279817_7	2021/09/14 10:23:04.272
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.368830	Limit	1.368830	232,392	8.60613	UBS	UBS	2021-09-14	10:23:06.166	2021-09-14	10:23:06.176	2021-09-16			O20210914lalo1000000156.1	1631319709784-4447	O20210914lalo1000000157	POA3BFQCHCLRX7	QOA3B4QCHC7FCP	IOC			4578205350716279817_7	2021/09/14 10:23:04.272
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,700,000	1,700,000	SEK	0.733030	Limit	0.733030	198,345	8.57094			2021-09-14	10:23:40.372	2021-09-14	10:23:40.385	2021-09-16	FILLED		1631319709784-4524	1631319709784-4524	O20210914lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,700,000	1,700,000	SEK	1.364200	Limit	1.364200	198,345	8.57094	DBR	DBR	2021-09-14	10:23:40.373	2021-09-14	10:23:40.385	2021-09-16	FILLED		O20210914lalo1000000165.1	1631319709784-4524	O20210914lalo1000000166	583373205311038310	161160740245054410	IOC	NYKRABFX1		2659223803	2021/09/14 10:23:36.359
Trade		DKK/SEK	SELL	DBR	1,700,000	1,700,000	SEK	1.364200	Limit	1.364200	198,345	8.57094	DBR	DBR	2021-09-14	10:23:40.373	2021-09-14	10:23:40.385	2021-09-16			O20210914lalo1000000165.1	1631319709784-4524	O20210914lalo1000000166	583373205311038310	161160740245054410	IOC	NYKRABFX1		2659223803	2021/09/14 10:23:36.359
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436320	Limit	7.436300	5,911,675	1.18233			2021-09-14	07:58:01.051	2021-09-14	10:31:00.268	2021-09-16	FILLED		1631319709784-3970	1631319709784-3970	O20210914lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	5,000,000	5,000,000	EUR	7.436320	Limit	7.436320	5,911,675	1.18233	HSB	HSB	2021-09-14	10:31:00.261	2021-09-14	10:31:00.268	2021-09-16	FILLED		O20210914lalo1000000015.1	1631319709784-3970	O20210914lalo1000000176	LDC01001GGJPWJN7	LDC01001GGJPWJN7	IOC	NYKREDIT		BA00d0000kuTT	2021/09/14 10:31:00.260
Trade		EUR/DKK	SELL	HSB	5,000,000	5,000,000	EUR	7.436320	Limit	7.436320	5,911,675	1.18233	HSB	HSB	2021-09-14	10:31:00.261	2021-09-14	10:31:00.268	2021-09-16			O20210914lalo1000000015.1	1631319709784-3970	O20210914lalo1000000176	LDC01001GGJPWJN7	LDC01001GGJPWJN7	IOC	NYKREDIT		BA00d0000kuTT	2021/09/14 10:31:00.260
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.730834	Limit	0.730834	232,361	8.60728			2021-09-14	10:40:16.371	2021-09-14	10:40:16.403	2021-09-16	FILLED		1631319709784-4548	1631319709784-4548	O20210914lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.368300	Limit	1.368300	232,361	8.60728	BAR	BAR	2021-09-14	10:40:16.373	2021-09-14	10:40:16.403	2021-09-16	FILLED		O20210914lalo1000000186.1	1631319709784-4548	O20210914lalo1000000187	Z0019T6903	O20210914lalo1000000186.1@1	FOK			ACTRMWCI59646441990401801	2021/09/14 10:40:11.680
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.368300	Limit	1.368300	232,361	8.60728	BAR	BAR	2021-09-14	10:40:16.373	2021-09-14	10:40:16.403	2021-09-16			O20210914lalo1000000186.1	1631319709784-4548	O20210914lalo1000000187	Z0019T6903	O20210914lalo1000000186.1@1	FOK			ACTRMWCI59646441990401801	2021/09/14 10:40:11.680
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.733945	Limit	0.733945	81,631	8.57520			2021-09-14	10:48:50.339	2021-09-14	10:48:50.346	2021-09-16	FILLED		1631319709784-4557	1631319709784-4557	O20210914lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.362500	Limit	1.362500	81,631	8.57520	JPM	JPM	2021-09-14	10:48:50.340	2021-09-14	10:48:50.346	2021-09-16	FILLED		O20210914lalo1000000195.1	1631319709784-4557	O20210914lalo1000000196	XE-7P1OTC	XE-7P1OTC	IOC	MDAPI NYKREDIT ST		81177	2021/09/14 10:48:50.230
Trade		DKK/SEK	SELL	JPM	700,000	700,000	SEK	1.362500	Limit	1.362500	81,631	8.57520	JPM	JPM	2021-09-14	10:48:50.340	2021-09-14	10:48:50.346	2021-09-16			O20210914lalo1000000195.1	1631319709784-4557	O20210914lalo1000000196	XE-7P1OTC	XE-7P1OTC	IOC	MDAPI NYKREDIT ST		81177	2021/09/14 10:48:50.230
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		2,000,000	2,000,000	EUR	7.436490	Limit	7.436400	2,363,620	1.18181			2021-09-14	10:37:42.751	2021-09-14	11:33:12.629	2021-09-16	FILLED		1631319709784-4540	1631319709784-4540	O20210914lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	1,181,810	1.18181	HSB	HSB	2021-09-14	11:33:12.622	2021-09-14	11:33:12.628	2021-09-16	FILLED		O20210914lalo1000000184.2	1631319709784-4540	O20210914lalo1000000205	LDC01001GGJTFFJJ	LDC01001GGJTFFJJ	IOC	NYKREDIT		BB00d0000kv3b	2021/09/14 11:33:12.621
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436470	Limit	7.436470	1,181,810	1.18181	HSB	HSB	2021-09-14	11:33:12.622	2021-09-14	11:33:12.628	2021-09-16			O20210914lalo1000000184.2	1631319709784-4540	O20210914lalo1000000205	LDC01001GGJTFFJJ	LDC01001GGJTFFJJ	IOC	NYKREDIT		BB00d0000kv3b	2021/09/14 11:33:12.621
Child		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	1,181,810	1.18181	HSB	HSB	2021-09-14	11:33:12.622	2021-09-14	11:33:12.629	2021-09-16	FILLED		O20210914lalo1000000184.1	1631319709784-4540	O20210914lalo1000000204	LDC01001GGJTFFJH	LDC01001GGJTFFJH	IOC	NYKREDIT		BA00d0000kv3b	2021/09/14 11:33:12.621
Trade		EUR/DKK	SELL	HSB	1,000,000	1,000,000	EUR	7.436510	Limit	7.436510	1,181,810	1.18181	HSB	HSB	2021-09-14	11:33:12.622	2021-09-14	11:33:12.629	2021-09-16			O20210914lalo1000000184.1	1631319709784-4540	O20210914lalo1000000204	LDC01001GGJTFFJH	LDC01001GGJTFFJH	IOC	NYKREDIT		BA00d0000kv3b	2021/09/14 11:33:12.621
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.297030	Limit	6.297030	900,000	6.29706			2021-09-14	11:48:46.852	2021-09-14	11:48:46.882	2021-09-16	FILLED		1631319709784-4581	1631319709784-4581	O20210914lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.297000	Limit	6.297000	400,000	6.29700	DBR	DBR	2021-09-14	11:48:46.853	2021-09-14	11:48:46.866	2021-09-16	FILLED		O20210914lalo1000000219.2	1631319709784-4581	O20210914lalo1000000221	583373205362103114	161160740296119215	IOC	NYKRABFX1		2660211186	2021/09/14 11:48:45.522
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.297000	Limit	6.297000	400,000	6.29700	DBR	DBR	2021-09-14	11:48:46.853	2021-09-14	11:48:46.866	2021-09-16			O20210914lalo1000000219.2	1631319709784-4581	O20210914lalo1000000221	583373205362103114	161160740296119215	IOC	NYKRABFX1		2660211186	2021/09/14 11:48:45.522
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.297060	Limit	6.297060	500,000	6.29706	BAR	BAR	2021-09-14	11:48:46.853	2021-09-14	11:48:46.882	2021-09-16	FILLED		O20210914lalo1000000219.1	1631319709784-4581	O20210914lalo1000000220	Z0019T6904	O20210914lalo1000000219.1@1	FOK			NWXSRXDE59646441989964293	2021/09/14 11:48:43.492
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.297060	Limit	6.297060	500,000	6.29706	BAR	BAR	2021-09-14	11:48:46.853	2021-09-14	11:48:46.882	2021-09-16			O20210914lalo1000000219.1	1631319709784-4581	O20210914lalo1000000220	Z0019T6904	O20210914lalo1000000219.1@1	FOK			NWXSRXDE59646441989964293	2021/09/14 11:48:43.492
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732966	Limit	0.732966	233,133	8.57879			2021-09-14	11:50:03.607	2021-09-14	11:50:03.613	2021-09-16	FILLED		1631319709784-4595	1631319709784-4595	O20210914lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.364320	Limit	1.364320	233,133	8.57879	JPM	JPM	2021-09-14	11:50:03.609	2021-09-14	11:50:03.613	2021-09-16	FILLED		O20210914lalo1000000235.1	1631319709784-4595	O20210914lalo1000000236	XE-7P1OTY	XE-7P1OTY	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 11:50:03.497
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.364320	Limit	1.364320	233,133	8.57879	JPM	JPM	2021-09-14	11:50:03.609	2021-09-14	11:50:03.613	2021-09-16			O20210914lalo1000000235.1	1631319709784-4595	O20210914lalo1000000236	XE-7P1OTY	XE-7P1OTY	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 11:50:03.497
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.732869	Limit	0.732876	233,133	8.57879			2021-09-14	11:50:28.758	2021-09-14	12:00:02.832	2021-09-16	FILLED		1631319709784-4603	1631319709784-4603	O20210914lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.364500	Limit	1.364500	233,133	8.57879	JPM	JPM	2021-09-14	12:00:02.828	2021-09-14	12:00:02.832	2021-09-16	FILLED		O20210914lalo1000000244.1	1631319709784-4603	O20210914lalo1000000246	XE-7P1OU2	XE-7P1OU2	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 12:00:02.827
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.364500	Limit	1.364500	233,133	8.57879	JPM	JPM	2021-09-14	12:00:02.828	2021-09-14	12:00:02.832	2021-09-16			O20210914lalo1000000244.1	1631319709784-4603	O20210914lalo1000000246	XE-7P1OU2	XE-7P1OU2	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 12:00:02.827
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.732821	Limit	0.732824	116,566	8.57879			2021-09-14	10:25:58.088	2021-09-14	12:00:02.983	2021-09-16	FILLED		1631319709784-4532	1631319709784-4532	O20210914lalo1000000173			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.364590	Limit	1.364590	116,566	8.57879	JPM	JPM	2021-09-14	12:00:02.979	2021-09-14	12:00:02.983	2021-09-16	FILLED		O20210914lalo1000000174.1	1631319709784-4532	O20210914lalo1000000254	XE-7P1OU3	XE-7P1OU3	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 12:00:02.978
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.364590	Limit	1.364590	116,566	8.57879	JPM	JPM	2021-09-14	12:00:02.979	2021-09-14	12:00:02.983	2021-09-16			O20210914lalo1000000174.1	1631319709784-4532	O20210914lalo1000000254	XE-7P1OU3	XE-7P1OU3	IOC	MDAPI NYKREDIT ST		81172	2021/09/14 12:00:02.978
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		400,000	400,000	NOK	0.996700	Limit	0.996700	46,441	8.61316			2021-09-14	12:02:42.110	2021-09-14	12:02:42.124	2021-09-16	FILLED		1631319709784-4615	1631319709784-4615	O20210914lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	400,000	400,000	NOK	0.996700	Limit	0.996700	46,441	8.61316	DBR	DBR	2021-09-14	12:02:42.111	2021-09-14	12:02:42.124	2021-09-16	FILLED		O20210914lalo1000000262.1	1631319709784-4615	O20210914lalo1000000263	583373205370455694	161160740304471794	IOC	NYKRABFX1		2660364185	2021/09/14 12:02:40.035
Trade		NOK/SEK	SELL	DBR	400,000	400,000	NOK	0.996700	Limit	0.996700	46,441	8.61316	DBR	DBR	2021-09-14	12:02:42.111	2021-09-14	12:02:42.124	2021-09-16			O20210914lalo1000000262.1	1631319709784-4615	O20210914lalo1000000263	583373205370455694	161160740304471794	IOC	NYKRABFX1		2660364185	2021/09/14 12:02:40.035
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.733084	Limit	0.733090	465,571	8.59160			2021-09-14	12:37:25.313	2021-09-14	12:43:35.728	2021-09-16	FILLED		1631319709784-4638	1631319709784-4638	O20210914lalo1000000270			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,909,740	1,909,740	SEK	1.364100	Limit	1.364100	222,280	8.59160	DBR	DBR	2021-09-14	12:43:35.426	2021-09-14	12:43:35.438	2021-09-16	FILLED		O20210914lalo1000000271.1	1631319709784-4638	O20210914lalo1000000273	583373205394988836	161160740329004937	IOC	NYKRABFX1		2660765251	2021/09/14 12:43:35.425
Trade		DKK/SEK	BUY	DBR	1,909,740	1,909,740	SEK	1.364100	Limit	1.364100	222,280	8.59160	DBR	DBR	2021-09-14	12:43:35.426	2021-09-14	12:43:35.438	2021-09-16			O20210914lalo1000000271.1	1631319709784-4638	O20210914lalo1000000273	583373205394988836	161160740329004937	IOC	NYKRABFX1		2660765251	2021/09/14 12:43:35.425
Child		DKK/SEK	BUY	DBR	2,090,260	2,090,260	SEK	1.364100	Limit	1.364100	243,291	8.59160	DBR	DBR	2021-09-14	12:43:35.716	2021-09-14	12:43:35.728	2021-09-16	FILLED		O20210914lalo1000000271.2	1631319709784-4638	O20210914lalo1000000281	583373205394991736	161160740329007837	IOC	NYKRABFX1		2660765336	2021/09/14 12:43:35.715
Trade		DKK/SEK	BUY	DBR	2,090,260	2,090,260	SEK	1.364100	Limit	1.364100	243,291	8.59160	DBR	DBR	2021-09-14	12:43:35.716	2021-09-14	12:43:35.728	2021-09-16			O20210914lalo1000000271.2	1631319709784-4638	O20210914lalo1000000281	583373205394991736	161160740329007837	IOC	NYKRABFX1		2660765336	2021/09/14 12:43:35.715
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.733181	Limit	0.733181	465,571	8.59160			2021-09-14	12:44:27.030	2021-09-14	12:44:27.072	2021-09-16	FILLED		1631319709784-4646	1631319709784-4646	O20210914lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	4,000,000	4,000,000	SEK	1.363920	Limit	1.363920	465,571	8.59160	NORGWF	NORGWF	2021-09-14	12:44:27.031	2021-09-14	12:44:27.072	2021-09-16	FILLED		O20210914lalo1000000289.1	1631319709784-4646	O20210914lalo1000000290	ECFG12126200Q0000009	ECFG12126200Q0000009.5	FOK			BbaMDR_116315969012064	2021/09/14 12:44:19.376
Trade		DKK/SEK	BUY	NORGWF	4,000,000	4,000,000	SEK	1.363920	Limit	1.363920	465,571	8.59160	NORGWF	NORGWF	2021-09-14	12:44:27.031	2021-09-14	12:44:27.072	2021-09-16			O20210914lalo1000000289.1	1631319709784-4646	O20210914lalo1000000290	ECFG12126200Q0000009	ECFG12126200Q0000009.5	FOK			BbaMDR_116315969012064	2021/09/14 12:44:19.376
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.297400	Limit	6.297400	300,000	6.29740			2021-09-14	13:23:26.938	2021-09-14	13:24:25.002	2021-09-16	FILLED		1631319709784-4680	1631319709784-4680	O20210914lalo1000000299			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.297400	Limit	6.297400	300,000	6.29740	DBR	DBR	2021-09-14	13:24:24.990	2021-09-14	13:24:25.002	2021-09-16	FILLED		O20210914lalo1000000300.1	1631319709784-4680	O20210914lalo1000000302	583373205419484478	161160740353500579	IOC	NYKRABFX1		2661176880	2021/09/14 13:24:24.989
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.297400	Limit	6.297400	300,000	6.29740	DBR	DBR	2021-09-14	13:24:24.990	2021-09-14	13:24:25.002	2021-09-16			O20210914lalo1000000300.1	1631319709784-4680	O20210914lalo1000000302	583373205419484478	161160740353500579	IOC	NYKRABFX1		2661176880	2021/09/14 13:24:24.989
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435790					2021-09-14	07:58:09.451	2021-09-14	13:31:21.777	2021-09-16	CANCELED	User Cancel	1631319709784-3979	1631319709784-3979	O20210914lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	700,000	SEK		Limit	0.732626					2021-09-14	13:11:40.139	2021-09-14	13:49:53.047	2021-09-16	CANCELED	User Cancel	1631319709784-4666	1631319709784-4666	O20210914lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HRK	BUY		600,000	600,000	HRK	7.474000	Limit	7.474000	94,778	6.33060			2021-09-14	13:50:52.475	2021-09-14	13:50:52.481	2021-09-16	FILLED		1631319709784-4708	1631319709784-4708	O20210914lalo1000000315			FOK	Default	Default	HSB#00200000001
Child		EUR/HRK	BUY	HSB	600,000	600,000	HRK	7.474000	Limit	7.474000	94,778	6.33060	HSB	HSB	2021-09-14	13:50:52.476	2021-09-14	13:50:52.481	2021-09-16	FILLED		6AkV3qsxC8J	1631319709784-4708	O20210914lalo1000000316	LDC03001GGK2AHSY	LDC03001GGK2AHSY	FOK	NYKREDIT		00200000001
Trade		EUR/HRK	BUY	HSB	600,000	600,000	HRK	7.474000	Limit	7.474000	94,778	6.33060	HSB	HSB	2021-09-14	13:50:52.476	2021-09-14	13:50:52.481	2021-09-16			6AkV3qsxC8J	1631319709784-4708	O20210914lalo1000000316	LDC03001GGK2AHSY	LDC03001GGK2AHSY	FOK	NYKREDIT		00200000001
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		700,000	700,000	CNH	0.977360	Limit	0.977370	108,679	6.44101			2021-09-14	13:59:35.073	2021-09-14	13:59:36.082	2021-09-16	FILLED		1631319709784-4728	1631319709784-4728	O20210914lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	700,000	700,000	CNH	0.977360	Limit	0.977360	108,679	6.44101	UBS	UBS	2021-09-14	13:59:35.075	2021-09-14	13:59:36.082	2021-09-16	FILLED		O20210914lalo1000000324.1	1631319709784-4728	O20210914lalo1000000325	POA3BFQCHCLRXN	QOA3B4QCHC7FKY	IOC			4578218653264857089_6	2021/09/14 13:59:35.042
Trade		CNH/DKK	BUY	UBS	700,000	700,000	CNH	0.977360	Limit	0.977360	108,679	6.44101	UBS	UBS	2021-09-14	13:59:35.075	2021-09-14	13:59:36.082	2021-09-16			O20210914lalo1000000324.1	1631319709784-4728	O20210914lalo1000000325	POA3BFQCHCLRXN	QOA3B4QCHC7FKY	IOC			4578218653264857089_6	2021/09/14 13:59:35.042
Parent	Claus Kromann Nielsen	RUB/DKK	BUY		3,500,000	3,500,000	RUB	0.086360	Limit	0.086360	48,043	72.85145			2021-09-14	13:59:56.543	2021-09-14	13:59:56.561	2021-09-16	FILLED		1631319709784-4741	1631319709784-4741	O20210914lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		RUB/DKK	BUY	DBK	3,500,000	3,500,000	RUB	0.086360	Limit	0.086360	48,043	72.85145	DBK	DBK	2021-09-14	13:59:56.544	2021-09-14	13:59:56.561	2021-09-16	FILLED		O20210914lalo1000000333.1	1631319709784-4741	O20210914lalo1000000334	0	3303117523	FOK			O-3429408	2021/09/14 13:59:56.379
Trade		RUB/DKK	BUY	DBK	3,500,000	3,500,000	RUB	0.086360	Limit	0.086360	48,043	72.85145	DBK	DBK	2021-09-14	13:59:56.544	2021-09-14	13:59:56.561	2021-09-16			O20210914lalo1000000333.1	1631319709784-4741	O20210914lalo1000000334	0	3303117523	FOK			O-3429408	2021/09/14 13:59:56.379
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435940					2021-09-14	13:56:14.144	2021-09-14	14:01:03.897	2021-09-16	CANCELED	User Cancel	1631319709784-4722	1631319709784-4722	O20210914lalo1000000321			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.435980	Limit	7.435980	2,361,940	1.18097			2021-09-14	14:01:13.419	2021-09-14	14:01:13.426	2021-09-16	FILLED		1631319709784-4757	1631319709784-4757	O20210914lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435980	Limit	7.435980	2,361,940	1.18097	JPM	JPM	2021-09-14	14:01:13.421	2021-09-14	14:01:13.426	2021-09-16	FILLED		O20210914lalo1000000344.1	1631319709784-4757	O20210914lalo1000000345	XE-7P1OVA	XE-7P1OVA	IOC	MDAPI NYKREDIT ST		2174	2021/09/14 14:01:12.893
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435980	Limit	7.435980	2,361,940	1.18097	JPM	JPM	2021-09-14	14:01:13.421	2021-09-14	14:01:13.426	2021-09-16			O20210914lalo1000000344.1	1631319709784-4757	O20210914lalo1000000345	XE-7P1OVA	XE-7P1OVA	IOC	MDAPI NYKREDIT ST		2174	2021/09/14 14:01:12.893
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733138	Limit	0.733130	116,381	8.59248			2021-09-14	14:16:07.259	2021-09-14	14:16:25.469	2021-09-16	FILLED		1631319709784-4782	1631319709784-4782	O20210914lalo1000000352			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364000	Limit	1.364000	116,381	8.59248	DBR	DBR	2021-09-14	14:16:25.456	2021-09-14	14:16:25.469	2021-09-16	FILLED		O20210914lalo1000000353.1	1631319709784-4782	O20210914lalo1000000355	583373205450689141	161160740384705241	IOC	NYKRABFX1		2661927683	2021/09/14 14:16:25.455
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.364000	Limit	1.364000	116,381	8.59248	DBR	DBR	2021-09-14	14:16:25.456	2021-09-14	14:16:25.469	2021-09-16			O20210914lalo1000000353.1	1631319709784-4782	O20210914lalo1000000355	583373205450689141	161160740384705241	IOC	NYKRABFX1		2661927683	2021/09/14 14:16:25.455
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733267	Limit	0.733267	116,381	8.59248			2021-09-14	14:16:31.126	2021-09-14	14:16:31.131	2021-09-16	FILLED		1631319709784-4791	1631319709784-4791	O20210914lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.363760	Limit	1.363760	116,381	8.59248	JPM	JPM	2021-09-14	14:16:31.127	2021-09-14	14:16:31.131	2021-09-16	FILLED		O20210914lalo1000000363.1	1631319709784-4791	O20210914lalo1000000364	XE-7P1OVF	XE-7P1OVF	IOC	MDAPI NYKREDIT ST		81177	2021/09/14 14:16:31.097
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.363760	Limit	1.363760	116,381	8.59248	JPM	JPM	2021-09-14	14:16:31.127	2021-09-14	14:16:31.131	2021-09-16			O20210914lalo1000000363.1	1631319709784-4791	O20210914lalo1000000364	XE-7P1OVF	XE-7P1OVF	IOC	MDAPI NYKREDIT ST		81177	2021/09/14 14:16:31.097
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.732182	Limit	0.732182	116,258	8.60158			2021-09-14	14:33:43.517	2021-09-14	14:33:43.549	2021-09-16	FILLED		1631319709784-4822	1631319709784-4822	O20210914lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.365780	Limit	1.365780	116,258	8.60158	BAR	BAR	2021-09-14	14:33:43.519	2021-09-14	14:33:43.549	2021-09-16	FILLED		O20210914lalo1000000374.1	1631319709784-4822	O20210914lalo1000000375	Z0019T6905	O20210914lalo1000000374.1@1	FOK			YSBJSZPV59646441988509526	2021/09/14 14:33:41.901
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.365780	Limit	1.365780	116,258	8.60158	BAR	BAR	2021-09-14	14:33:43.519	2021-09-14	14:33:43.549	2021-09-16			O20210914lalo1000000374.1	1631319709784-4822	O20210914lalo1000000375	Z0019T6905	O20210914lalo1000000374.1@1	FOK			YSBJSZPV59646441988509526	2021/09/14 14:33:41.901
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		300,000	300,000	CHF	6.829720	Limit	6.829620	325,952	0.92038			2021-09-14	14:33:30.768	2021-09-14	14:35:11.680	2021-09-16	FILLED		1631319709784-4813	1631319709784-4813	O20210914lalo1000000371			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	300,000	300,000	CHF	6.829720	Limit	6.829720	325,952	0.92038	UBS	UBS	2021-09-14	14:35:11.665	2021-09-14	14:35:11.680	2021-09-16	FILLED		O20210914lalo1000000372.1	1631319709784-4813	O20210914lalo1000000383	POA3BFQCHCLRXQ	QOA3B4QCHC7FP7	IOC			4578220841162490899_2	2021/09/14 14:35:11.663
Trade		CHF/DKK	SELL	UBS	300,000	300,000	CHF	6.829720	Limit	6.829720	325,952	0.92038	UBS	UBS	2021-09-14	14:35:11.665	2021-09-14	14:35:11.680	2021-09-16			O20210914lalo1000000372.1	1631319709784-4813	O20210914lalo1000000383	POA3BFQCHCLRXQ	QOA3B4QCHC7FP7	IOC			4578220841162490899_2	2021/09/14 14:35:11.663
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733460	Limit	0.733450	116,626	8.57442			2021-09-14	14:38:22.355	2021-09-14	14:38:22.369	2021-09-16	FILLED		1631319709784-4835	1631319709784-4835	O20210914lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.363400	Limit	1.363400	116,626	8.57442	DBR	DBR	2021-09-14	14:38:22.356	2021-09-14	14:38:22.369	2021-09-16	FILLED		O20210914lalo1000000391.1	1631319709784-4835	O20210914lalo1000000392	583373205463858144	161160740397874244	IOC	NYKRABFX1		2663076971	2021/09/14 14:38:21.892
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.363400	Limit	1.363400	116,626	8.57442	DBR	DBR	2021-09-14	14:38:22.356	2021-09-14	14:38:22.369	2021-09-16			O20210914lalo1000000391.1	1631319709784-4835	O20210914lalo1000000392	583373205463858144	161160740397874244	IOC	NYKRABFX1		2663076971	2021/09/14 14:38:21.892
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		2,850,000	2,850,000	EUR	349.7140	Limit	349.6750	3,370,296	1.183			2021-09-14	14:38:24.961	2021-09-14	14:38:27.287	2021-09-16	FILLED		1631319709784-4841	1631319709784-4841	O20210914lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7570	Limit	349.7570	295,640	1.183	UBS	UBS	2021-09-14	14:38:24.962	2021-09-14	14:38:25.018	2021-09-16	FILLED		O20210914lalo1000000400.1	1631319709784-4841	O20210914lalo1000000401	POA3BFQCHCLRXR	QOA3B4QCHC7FPM	IOC			4581598738776452099_0	2021/09/14 14:38:24.918
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7570	Limit	349.7570	295,640	1.183	UBS	UBS	2021-09-14	14:38:24.962	2021-09-14	14:38:25.018	2021-09-16			O20210914lalo1000000400.1	1631319709784-4841	O20210914lalo1000000401	POA3BFQCHCLRXR	QOA3B4QCHC7FPM	IOC			4581598738776452099_0	2021/09/14 14:38:24.918
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7320	Limit	349.7320	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.014	2021-09-14	14:38:25.071	2021-09-16	FILLED		O20210914lalo1000000400.2	1631319709784-4841	O20210914lalo1000000403	POA3BFQCHCLRXS	QOA3B4QCHC7FPN	IOC			4581598738876426243_0	2021/09/14 14:38:25.014
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7320	Limit	349.7320	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.014	2021-09-14	14:38:25.071	2021-09-16			O20210914lalo1000000400.2	1631319709784-4841	O20210914lalo1000000403	POA3BFQCHCLRXS	QOA3B4QCHC7FPN	IOC			4581598738876426243_0	2021/09/14 14:38:25.014
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7160	Limit	349.7160	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.029	2021-09-14	14:38:25.168	2021-09-16	FILLED		O20210914lalo1000000400.3	1631319709784-4841	O20210914lalo1000000411	POA3BFQCHCLRXT	QOA3B4QCHC7FPP	IOC			4581598738891838472_0	2021/09/14 14:38:25.029
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7160	Limit	349.7160	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.029	2021-09-14	14:38:25.168	2021-09-16			O20210914lalo1000000400.3	1631319709784-4841	O20210914lalo1000000411	POA3BFQCHCLRXT	QOA3B4QCHC7FPP	IOC			4581598738891838472_0	2021/09/14 14:38:25.029
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6980	Limit	349.6980	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.073	2021-09-14	14:38:25.171	2021-09-16	FILLED		O20210914lalo1000000400.4	1631319709784-4841	O20210914lalo1000000419	POA3BFQCHCLRXU	QOA3B4QCHC7FPQ	IOC			4581598738936552451_0	2021/09/14 14:38:25.072
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6980	Limit	349.6980	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.073	2021-09-14	14:38:25.171	2021-09-16			O20210914lalo1000000400.4	1631319709784-4841	O20210914lalo1000000419	POA3BFQCHCLRXU	QOA3B4QCHC7FPQ	IOC			4581598738936552451_0	2021/09/14 14:38:25.072
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7070	Limit	349.7070	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.121	2021-09-14	14:38:25.218	2021-09-16	FILLED		O20210914lalo1000000400.6	1631319709784-4841	O20210914lalo1000000423	POA3BFQCHCLRXW	QOA3B4QCHC7FPR	IOC			4581598738985857027_0	2021/09/14 14:38:25.120
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7070	Limit	349.7070	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.121	2021-09-14	14:38:25.218	2021-09-16			O20210914lalo1000000400.6	1631319709784-4841	O20210914lalo1000000423	POA3BFQCHCLRXW	QOA3B4QCHC7FPR	IOC			4581598738985857027_0	2021/09/14 14:38:25.120
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7020	Limit	349.7020	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.106	2021-09-14	14:38:25.235	2021-09-16	FILLED		O20210914lalo1000000400.5	1631319709784-4841	O20210914lalo1000000421	POA3BFQCHCLRXV	QOA3B4QCHC7FPS	IOC			4581598738970508291_0	2021/09/14 14:38:25.105
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7020	Limit	349.7020	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.106	2021-09-14	14:38:25.235	2021-09-16			O20210914lalo1000000400.5	1631319709784-4841	O20210914lalo1000000421	POA3BFQCHCLRXV	QOA3B4QCHC7FPS	IOC			4581598738970508291_0	2021/09/14 14:38:25.105
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7070	Limit	349.7070	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.170	2021-09-14	14:38:25.346	2021-09-16	FILLED		O20210914lalo1000000400.7	1631319709784-4841	O20210914lalo1000000431	POA3BFQCHCLRXX	QOA3B4QCHC7FPT	IOC			4581598739035179018_0	2021/09/14 14:38:25.169
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7070	Limit	349.7070	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.170	2021-09-14	14:38:25.346	2021-09-16			O20210914lalo1000000400.7	1631319709784-4841	O20210914lalo1000000431	POA3BFQCHCLRXX	QOA3B4QCHC7FPT	IOC			4581598739035179018_0	2021/09/14 14:38:25.169
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6940	Limit	349.6940	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.184	2021-09-14	14:38:25.348	2021-09-16	FILLED		O20210914lalo1000000400.8	1631319709784-4841	O20210914lalo1000000439	POA3BFQCHCLRXY	QOA3B4QCHC7FPU	IOC			4581598739050400771_0	2021/09/14 14:38:25.183
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6940	Limit	349.6940	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.184	2021-09-14	14:38:25.348	2021-09-16			O20210914lalo1000000400.8	1631319709784-4841	O20210914lalo1000000439	POA3BFQCHCLRXY	QOA3B4QCHC7FPU	IOC			4581598739050400771_0	2021/09/14 14:38:25.183
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6810	Limit	349.6810	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.221	2021-09-14	14:38:25.381	2021-09-16	FILLED		O20210914lalo1000000400.9	1631319709784-4841	O20210914lalo1000000447	POA3BFQCHCLRXZ	QOA3B4QCHC7FPV	IOC			4581598739085980680_0	2021/09/14 14:38:25.219
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.6810	Limit	349.6810	295,640	1.183	UBS	UBS	2021-09-14	14:38:25.221	2021-09-14	14:38:25.381	2021-09-16			O20210914lalo1000000400.9	1631319709784-4841	O20210914lalo1000000447	POA3BFQCHCLRXZ	QOA3B4QCHC7FPV	IOC			4581598739085980680_0	2021/09/14 14:38:25.219
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7280	Limit	349.7280	295,640	1.183	UBS	UBS	2021-09-14	14:38:27.092	2021-09-14	14:38:27.140	2021-09-16	FILLED		O20210914lalo1000000400.10	1631319709784-4841	O20210914lalo1000000473	POA3BFQCHCLRY0	QOA3B4QCHC7FPX	IOC			4581598741003866118_0	2021/09/14 14:38:27.091
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7280	Limit	349.7280	295,640	1.183	UBS	UBS	2021-09-14	14:38:27.092	2021-09-14	14:38:27.140	2021-09-16			O20210914lalo1000000400.10	1631319709784-4841	O20210914lalo1000000473	POA3BFQCHCLRY0	QOA3B4QCHC7FPX	IOC			4581598741003866118_0	2021/09/14 14:38:27.091
Child		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7280	Limit	349.7280	295,640	1.183	UBS	UBS	2021-09-14	14:38:27.142	2021-09-14	14:38:27.231	2021-09-16	FILLED		O20210914lalo1000000400.11	1631319709784-4841	O20210914lalo1000000481	POA3BFQCHCLRY1	QOA3B4QCHC7FPY	IOC			4581598741054276611_0	2021/09/14 14:38:27.140
Trade		EUR/HUF	SELL	UBS	250,000	250,000	EUR	349.7280	Limit	349.7280	295,640	1.183	UBS	UBS	2021-09-14	14:38:27.142	2021-09-14	14:38:27.231	2021-09-16			O20210914lalo1000000400.11	1631319709784-4841	O20210914lalo1000000481	POA3BFQCHCLRY1	QOA3B4QCHC7FPY	IOC			4581598741054276611_0	2021/09/14 14:38:27.140
Child		EUR/HUF	SELL	UBS	100,000	100,000	EUR	349.7280	Limit	349.7280	118,256	1.183	UBS	UBS	2021-09-14	14:38:27.233	2021-09-14	14:38:27.287	2021-09-16	FILLED		O20210914lalo1000000400.12	1631319709784-4841	O20210914lalo1000000489	POA3BFQCHCLRY2	QOA3B4QCHC7FPZ	IOC			4581598741147689987_0	2021/09/14 14:38:27.231
Trade		EUR/HUF	SELL	UBS	100,000	100,000	EUR	349.7280	Limit	349.7280	118,256	1.183	UBS	UBS	2021-09-14	14:38:27.233	2021-09-14	14:38:27.287	2021-09-16			O20210914lalo1000000400.12	1631319709784-4841	O20210914lalo1000000489	POA3BFQCHCLRY2	QOA3B4QCHC7FPZ	IOC			4581598741147689987_0	2021/09/14 14:38:27.231
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		0	250,000	SGD		Limit	4.684600					2021-09-14	14:56:09.045	2021-09-14	14:56:17.300	2021-09-16	CANCELED	User Cancel	1631319709784-4882	1631319709784-4882	O20210914lalo1000000496			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SGD/DKK	SELL		200,000	200,000	SGD	4.684520	Limit	4.684520	149,114	1.34126			2021-09-14	14:58:21.605	2021-09-14	14:58:21.637	2021-09-16	FILLED		1631319709784-4893	1631319709784-4893	O20210914lalo1000000500			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	SELL	BAR	200,000	200,000	SGD	4.684520	Limit	4.684520	149,114	1.34126	BAR	BAR	2021-09-14	14:58:21.606	2021-09-14	14:58:21.637	2021-09-16	FILLED		O20210914lalo1000000501.1	1631319709784-4893	O20210914lalo1000000502	Z0019T6906	O20210914lalo1000000501.1@1	FOK			ETHIPKFS59646441987595374	2021/09/14 14:58:20.573
Trade		SGD/DKK	SELL	BAR	200,000	200,000	SGD	4.684520	Limit	4.684520	149,114	1.34126	BAR	BAR	2021-09-14	14:58:21.606	2021-09-14	14:58:21.637	2021-09-16			O20210914lalo1000000501.1	1631319709784-4893	O20210914lalo1000000502	Z0019T6906	O20210914lalo1000000501.1@1	FOK			ETHIPKFS59646441987595374	2021/09/14 14:58:20.573
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.281300	Limit	6.281300	500,000	6.28130			2021-09-14	15:28:32.192	2021-09-14	15:28:33.073	2021-09-16	FILLED		1631319709784-4920	1631319709784-4920	O20210914lalo1000000509			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.281300	Limit	6.281300	500,000	6.28130	DBR	DBR	2021-09-14	15:28:33.060	2021-09-14	15:28:33.073	2021-09-16	FILLED		O20210914lalo1000000510.1	1631319709784-4920	O20210914lalo1000000512	583373205493965183	161160740427981286	IOC	NYKRABFX1		2664839279	2021/09/14 15:28:33.060
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.281300	Limit	6.281300	500,000	6.28130	DBR	DBR	2021-09-14	15:28:33.060	2021-09-14	15:28:33.073	2021-09-16			O20210914lalo1000000510.1	1631319709784-4920	O20210914lalo1000000512	583373205493965183	161160740427981286	IOC	NYKRABFX1		2664839279	2021/09/14 15:28:33.060
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.281500	Limit	6.281500	500,000	6.28150			2021-09-14	15:31:33.676	2021-09-14	15:31:33.689	2021-09-16	FILLED		1631319709784-4931	1631319709784-4931	O20210914lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.281500	Limit	6.281500	500,000	6.28150	DBR	DBR	2021-09-14	15:31:33.677	2021-09-14	15:31:33.689	2021-09-16	FILLED		O20210914lalo1000000520.1	1631319709784-4931	O20210914lalo1000000521	583373205495771347	161160740429787448	IOC	NYKRABFX1		2664946514	2021/09/14 15:31:33.637
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.281500	Limit	6.281500	500,000	6.28150	DBR	DBR	2021-09-14	15:31:33.677	2021-09-14	15:31:33.689	2021-09-16			O20210914lalo1000000520.1	1631319709784-4931	O20210914lalo1000000521	583373205495771347	161160740429787448	IOC	NYKRABFX1		2664946514	2021/09/14 15:31:33.637
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.283310	Limit	6.283310	500,000	6.28331			2021-09-14	15:32:28.892	2021-09-14	15:32:28.922	2021-09-16	FILLED		1631319709784-4939	1631319709784-4939	O20210914lalo1000000528			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.283310	Limit	6.283310	500,000	6.28331	BAR	BAR	2021-09-14	15:32:28.893	2021-09-14	15:32:28.922	2021-09-16	FILLED		O20210914lalo1000000529.1	1631319709784-4939	O20210914lalo1000000530	Z0019T6907	O20210914lalo1000000529.1@1	FOK			VKHUTRWH59646441986985055	2021/09/14 15:32:28.194
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.283310	Limit	6.283310	500,000	6.28331	BAR	BAR	2021-09-14	15:32:28.893	2021-09-14	15:32:28.922	2021-09-16			O20210914lalo1000000529.1	1631319709784-4939	O20210914lalo1000000530	Z0019T6907	O20210914lalo1000000529.1@1	FOK			VKHUTRWH59646441986985055	2021/09/14 15:32:28.194
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		300,000	300,000	CAD	4.979520	Limit	4.979470	237,977	1.26063			2021-09-14	15:34:42.152	2021-09-14	15:34:42.160	2021-09-16	FILLED		1631319709784-4945	1631319709784-4945	O20210914lalo1000000537			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	CTB	300,000	300,000	CAD	4.979520	Limit	4.979520	237,977	1.26063	CTB	CTB	2021-09-14	15:34:42.154	2021-09-14	15:34:42.160	2021-09-16	FILLED		O20210914lalo1000000538.1	1631319709784-4945	O20210914lalo1000000539	A6IF1M20GGKOLO020000	A6IF1M2GGGGOLO02000002	FOK			5397GR0OC8A07F000EACU_00	2021/09/14 15:34:42.119
Trade		CAD/DKK	SELL	CTB	300,000	300,000	CAD	4.979520	Limit	4.979520	237,977	1.26063	CTB	CTB	2021-09-14	15:34:42.154	2021-09-14	15:34:42.160	2021-09-16			O20210914lalo1000000538.1	1631319709784-4945	O20210914lalo1000000539	A6IF1M20GGKOLO020000	A6IF1M2GGGGOLO02000002	FOK			5397GR0OC8A07F000EACU_00	2021/09/14 15:34:42.119
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,600,000	1,600,000	NOK	0.729810	Limit	0.729811	185,770	8.61281			2021-09-14	15:55:03.135	2021-09-14	16:00:44.689	2021-09-16	FILLED		1631319709784-4962	1631319709784-4962	O20210914lalo1000000546			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,600,000	1,600,000	NOK	1.370220	Limit	1.370220	185,770	8.61281	UBS	UBS	2021-09-14	16:00:44.679	2021-09-14	16:00:44.689	2021-09-16	FILLED		O20210914lalo1000000547.1	1631319709784-4962	O20210914lalo1000000549	POA3BFQCHCLRY4	QOA3B4QCHC7FUT	IOC			4578226097372441603_1	2021/09/14 16:00:44.678
Trade		DKK/NOK	BUY	UBS	1,600,000	1,600,000	NOK	1.370220	Limit	1.370220	185,770	8.61281	UBS	UBS	2021-09-14	16:00:44.679	2021-09-14	16:00:44.689	2021-09-16			O20210914lalo1000000547.1	1631319709784-4962	O20210914lalo1000000549	POA3BFQCHCLRY4	QOA3B4QCHC7FUT	IOC			4578226097372441603_1	2021/09/14 16:00:44.678
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		200,000	200,000	NOK	0.729687	Limit	0.729687	23,221	8.61281			2021-09-14	16:01:26.425	2021-09-14	16:01:26.431	2021-09-16	FILLED		1631319709784-4982	1631319709784-4982	O20210914lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	200,000	200,000	NOK	1.370450	Limit	1.370450	23,221	8.61281	JPM	JPM	2021-09-14	16:01:26.426	2021-09-14	16:01:26.431	2021-09-16	FILLED		O20210914lalo1000000557.1	1631319709784-4982	O20210914lalo1000000558	XE-7P3UGX	XE-7P3UGX	IOC	MDAPI NYKREDIT ST		563253	2021/09/14 16:01:26.125
Trade		DKK/NOK	BUY	JPM	200,000	200,000	NOK	1.370450	Limit	1.370450	23,221	8.61281	JPM	JPM	2021-09-14	16:01:26.426	2021-09-14	16:01:26.431	2021-09-16			O20210914lalo1000000557.1	1631319709784-4982	O20210914lalo1000000558	XE-7P3UGX	XE-7P3UGX	IOC	MDAPI NYKREDIT ST		563253	2021/09/14 16:01:26.125
Parent	Lars Bryld-Petersen	USD/DKK	SELL		350,000	350,000	USD	6.289390	Limit	6.289390	350,000	6.28939			2021-09-14	16:01:55.407	2021-09-14	16:01:55.414	2021-09-16	FILLED		1631319709784-4988	1631319709784-4988	O20210914lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	350,000	350,000	USD	6.289390	Limit	6.289390	350,000	6.28939	HSB	HSB	2021-09-14	16:01:55.409	2021-09-14	16:01:55.414	2021-09-16	FILLED		O20210914lalo1000000566.1	1631319709784-4988	O20210914lalo1000000567	LDC01001GGK9TGFL	LDC01001GGK9TGFL	IOC	NYKREDIT		BA0070000kMV8	2021/09/14 16:01:55.401
Trade		USD/DKK	SELL	HSB	350,000	350,000	USD	6.289390	Limit	6.289390	350,000	6.28939	HSB	HSB	2021-09-14	16:01:55.409	2021-09-14	16:01:55.414	2021-09-16			O20210914lalo1000000566.1	1631319709784-4988	O20210914lalo1000000567	LDC01001GGK9TGFL	LDC01001GGK9TGFL	IOC	NYKREDIT		BA0070000kMV8	2021/09/14 16:01:55.401
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		30,724,583	30,724,583	CNH	0.977410	Limit	0.977410	4,775,291	6.43407			2021-09-14	16:16:28.794	2021-09-14	16:16:28.852	2021-09-16	FILLED		1631319709784-5021	1631319709784-5021	O20210914lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	30,724,583	30,724,583	CNH	0.977410	Limit	0.977410	4,775,291	6.43407	UBS	UBS	2021-09-14	16:16:28.795	2021-09-14	16:16:28.852	2021-09-16	FILLED		O20210914lalo1000000575.1	1631319709784-5021	O20210914lalo1000000576	POA3BFQCHCLRY6	QOA3B4QCHC7FVJ	IOC			4578227063984864257_1	2021/09/14 16:16:28.635
Trade		CNH/DKK	SELL	UBS	30,724,583	30,724,583	CNH	0.977410	Limit	0.977410	4,775,291	6.43407	UBS	UBS	2021-09-14	16:16:28.795	2021-09-14	16:16:28.852	2021-09-16			O20210914lalo1000000575.1	1631319709784-5021	O20210914lalo1000000576	POA3BFQCHCLRY6	QOA3B4QCHC7FVJ	IOC			4578227063984864257_1	2021/09/14 16:16:28.635
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		400,000	400,000	NOK	0.729836	Limit	0.729844	46,442	8.61281			2021-09-14	16:19:59.605	2021-09-14	16:25:59.153	2021-09-16	FILLED		1631319709784-5030	1631319709784-5030	O20210914lalo1000000583			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	400,000	400,000	NOK	1.370170	Limit	1.370170	46,442	8.61281	UBS	UBS	2021-09-14	16:25:59.143	2021-09-14	16:25:59.153	2021-09-16	FILLED		O20210914lalo1000000584.1	1631319709784-5030	O20210914lalo1000000588	POA3BFQCHCLRY7	QOA3B4QCHC7FW0	IOC			4578227648183289866_1	2021/09/14 16:25:59.142
Trade		DKK/NOK	BUY	UBS	400,000	400,000	NOK	1.370170	Limit	1.370170	46,442	8.61281	UBS	UBS	2021-09-14	16:25:59.143	2021-09-14	16:25:59.153	2021-09-16			O20210914lalo1000000584.1	1631319709784-5030	O20210914lalo1000000588	POA3BFQCHCLRY7	QOA3B4QCHC7FW0	IOC			4578227648183289866_1	2021/09/14 16:25:59.142
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		400,000	400,000	NOK	0.729767	Limit	0.729767	46,442	8.61281			2021-09-14	16:26:26.104	2021-09-14	16:26:26.111	2021-09-16	FILLED		1631319709784-5046	1631319709784-5046	O20210914lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	400,000	400,000	NOK	1.370300	Limit	1.370300	46,442	8.61281	CTB	CTB	2021-09-14	16:26:26.105	2021-09-14	16:26:26.111	2021-09-16	FILLED		O20210914lalo1000000596.1	1631319709784-5046	O20210914lalo1000000597	A6IF1M20GGKOLO020001	A6IF1M2GGGGOLO02000102	FOK			5397GR0OC8A0K90000JSO_00	2021/09/14 16:26:22.837
Trade		DKK/NOK	BUY	CTB	400,000	400,000	NOK	1.370300	Limit	1.370300	46,442	8.61281	CTB	CTB	2021-09-14	16:26:26.105	2021-09-14	16:26:26.111	2021-09-16			O20210914lalo1000000596.1	1631319709784-5046	O20210914lalo1000000597	A6IF1M20GGKOLO020001	A6IF1M2GGGGOLO02000102	FOK			5397GR0OC8A0K90000JSO_00	2021/09/14 16:26:22.837
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		400,000	400,000	NOK	0.729767	Limit	0.729767	46,442	8.61281			2021-09-14	16:27:14.834	2021-09-14	16:27:14.845	2021-09-16	FILLED		1631319709784-5050	1631319709784-5050	O20210914lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	200,000	200,000	NOK	1.370300	Limit	1.370300	23,221	8.61281	CTB	CTB	2021-09-14	16:27:14.835	2021-09-14	16:27:14.842	2021-09-16	FILLED		O20210914lalo1000000605.2	1631319709784-5050	O20210914lalo1000000607	A6IF1M20GGKOLO020002	A6IF1M2GGGGOLO02000202	FOK			5397GR0OC8A0K90000JT6_00	2021/09/14 16:27:14.304
Trade		DKK/NOK	BUY	CTB	200,000	200,000	NOK	1.370300	Limit	1.370300	23,221	8.61281	CTB	CTB	2021-09-14	16:27:14.835	2021-09-14	16:27:14.842	2021-09-16			O20210914lalo1000000605.2	1631319709784-5050	O20210914lalo1000000607	A6IF1M20GGKOLO020002	A6IF1M2GGGGOLO02000202	FOK			5397GR0OC8A0K90000JT6_00	2021/09/14 16:27:14.304
Child		DKK/NOK	BUY	UBS	200,000	200,000	NOK	1.370300	Limit	1.370300	23,221	8.61281	UBS	UBS	2021-09-14	16:27:14.835	2021-09-14	16:27:14.845	2021-09-16	FILLED		O20210914lalo1000000605.1	1631319709784-5050	O20210914lalo1000000606	POA3BFQCHCLRY8	QOA3B4QCHC7FW3	IOC			4578227725233323010_0	2021/09/14 16:27:14.386
Trade		DKK/NOK	BUY	UBS	200,000	200,000	NOK	1.370300	Limit	1.370300	23,221	8.61281	UBS	UBS	2021-09-14	16:27:14.835	2021-09-14	16:27:14.845	2021-09-16			O20210914lalo1000000605.1	1631319709784-5050	O20210914lalo1000000606	POA3BFQCHCLRY8	QOA3B4QCHC7FW3	IOC			4578227725233323010_0	2021/09/14 16:27:14.386
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		300,000	300,000	SEK	0.732011	Limit	0.732009	34,914	8.59257			2021-09-14	16:20:14.589	2021-09-14	16:30:55.391	2021-09-16	FILLED		1631319709784-5039	1631319709784-5039	O20210914lalo1000000585			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	HSB	300,000	300,000	SEK	1.366100	Limit	1.366100	34,914	8.59257	HSB	HSB	2021-09-14	16:30:55.385	2021-09-14	16:30:55.391	2021-09-16	FILLED		O20210914lalo1000000586.1	1631319709784-5039	O20210914lalo1000000621	LDC01001GGKBGKMW	LDC01001GGKBGKMW	IOC	NYKREDIT		BA00b0000kFcY	2021/09/14 16:30:55.384
Trade		DKK/SEK	BUY	HSB	300,000	300,000	SEK	1.366100	Limit	1.366100	34,914	8.59257	HSB	HSB	2021-09-14	16:30:55.385	2021-09-14	16:30:55.391	2021-09-16			O20210914lalo1000000586.1	1631319709784-5039	O20210914lalo1000000621	LDC01001GGKBGKMW	LDC01001GGKBGKMW	IOC	NYKREDIT		BA00b0000kFcY	2021/09/14 16:30:55.384
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.291620	Limit	6.291620	500,000	6.29162			2021-09-14	16:44:02.148	2021-09-14	16:44:02.179	2021-09-16	FILLED		1631319709784-5063	1631319709784-5063	O20210914lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.291620	Limit	6.291620	500,000	6.29162	BAR	BAR	2021-09-14	16:44:02.150	2021-09-14	16:44:02.179	2021-09-16	FILLED		O20210914lalo1000000629.1	1631319709784-5063	O20210914lalo1000000630	Z0019T6908	O20210914lalo1000000629.1@1	FOK			BRNFFRPA59646441985709949	2021/09/14 16:44:01.685
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.291620	Limit	6.291620	500,000	6.29162	BAR	BAR	2021-09-14	16:44:02.150	2021-09-14	16:44:02.179	2021-09-16			O20210914lalo1000000629.1	1631319709784-5063	O20210914lalo1000000630	Z0019T6908	O20210914lalo1000000629.1@1	FOK			BRNFFRPA59646441985709949	2021/09/14 16:44:01.685
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		80,000	80,000	GBP	8.712900	Limit	8.712900	110,904	0.72135			2021-09-14	16:44:19.474	2021-09-14	16:44:19.481	2021-09-16	FILLED		1631319709784-5067	1631319709784-5067	O20210914lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	HSB	80,000	80,000	GBP	8.712900	Limit	8.712900	110,904	0.72135	HSB	HSB	2021-09-14	16:44:19.475	2021-09-14	16:44:19.481	2021-09-16	FILLED		O20210914lalo1000000638.1	1631319709784-5067	O20210914lalo1000000639	LDC01001GGKC83WN	LDC01001GGKC83WN	IOC	NYKREDIT		OA00i0000l5JO	2021/09/14 16:44:19.472
Trade		GBP/DKK	BUY	HSB	80,000	80,000	GBP	8.712900	Limit	8.712900	110,904	0.72135	HSB	HSB	2021-09-14	16:44:19.475	2021-09-14	16:44:19.481	2021-09-16			O20210914lalo1000000638.1	1631319709784-5067	O20210914lalo1000000639	LDC01001GGKC83WN	LDC01001GGKC83WN	IOC	NYKREDIT		OA00i0000l5JO	2021/09/14 16:44:19.472
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		500,000	500,000	CNH	0.977710	Limit	0.977710	77,711	6.43407			2021-09-14	16:44:57.976	2021-09-14	16:44:58.030	2021-09-16	FILLED		1631319709784-5074	1631319709784-5074	O20210914lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	500,000	500,000	CNH	0.977710	Limit	0.977710	77,711	6.43407	UBS	UBS	2021-09-14	16:44:57.977	2021-09-14	16:44:58.030	2021-09-16	FILLED		O20210914lalo1000000647.1	1631319709784-5074	O20210914lalo1000000648	POA3BFQCHCLRY9	QOA3B4QCHC7FXC	IOC			4578228814073515009_2	2021/09/14 16:44:57.706
Trade		CNH/DKK	SELL	UBS	500,000	500,000	CNH	0.977710	Limit	0.977710	77,711	6.43407	UBS	UBS	2021-09-14	16:44:57.977	2021-09-14	16:44:58.030	2021-09-16			O20210914lalo1000000647.1	1631319709784-5074	O20210914lalo1000000648	POA3BFQCHCLRY9	QOA3B4QCHC7FXC	IOC			4578228814073515009_2	2021/09/14 16:44:57.706
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.290100	Limit	6.290100	200,000	6.29010			2021-09-14	16:45:23.773	2021-09-14	16:52:20.916	2021-09-16	FILLED		1631319709784-5082	1631319709784-5082	O20210914lalo1000000655			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.290100	Limit	6.290100	200,000	6.29010	DBR	DBR	2021-09-14	16:52:20.903	2021-09-14	16:52:20.916	2021-09-16	FILLED		O20210914lalo1000000656.1	1631319709784-5082	O20210914lalo1000000658	583373205544243611	161160740478259713	IOC	NYKRABFX1		2667743906	2021/09/14 16:52:20.902
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.290100	Limit	6.290100	200,000	6.29010	DBR	DBR	2021-09-14	16:52:20.903	2021-09-14	16:52:20.916	2021-09-16			O20210914lalo1000000656.1	1631319709784-5082	O20210914lalo1000000658	583373205544243611	161160740478259713	IOC	NYKRABFX1		2667743906	2021/09/14 16:52:20.902
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435770					2021-09-14	13:31:12.911	2021-09-14	17:00:40.202	2021-09-16	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-4688	1631319709784-4688	O20210914lalo1000000309			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dinex A/S B2	DKK/GBP	BUY		20,000	20,000	GBP	0.114600	Limit	0.114600	27,692	0.72223			2021-09-14	07:58:04.674	2021-09-14	07:58:04.674	2021-09-16	FILLED		1631319709783-1363	1631319709783-1363	O20210914lold1000000001			FOK	AFTALE_10504473	Default	6WbAM9o0wUW
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210914	BUY		135,000	135,000	SEK	0.116590	Limit	0.116590	15,740	0.11659			2021-09-14	08:52:19.782	2021-09-14	08:52:19.782	2021-09-14	FILLED		1631319709783-1382	1631319709783-1382	O20210914lold1000000002			FOK	54719507150	Default	55eTNueMgIJ
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.SPOT.20211018	SELL		87,000,000 / 87,000,000	87,000,000 / 87,000,000	GBP	-0.004355 (8.722400 / 8.718045)	Limit	-0.004355 (8.722400 / 8.718045)	120,533,715	0.72179			2021-09-14	09:12:14.967	2021-09-14	09:12:14.967	2021-09-16	FILLED		BLP.RFQ.822414417_SAMP	BLP.RFQ.822414417_SAMP	O20210914lold1000000003			FOK	L_123SAMPENSION	Default	85oT32eprQs
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		855,000	855,000	SEK	0.731205	Limit	0.731205	99,299	8.61034			2021-09-14	09:12:18.961	2021-09-14	09:12:18.961	2021-09-16	FILLED		BLP.RFQ.822414438_SEMC	BLP.RFQ.822414438_SEMC	O20210914lold1000000004			FOK	L_4320921630	Default	CNCKKJInixx
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210914	BUY		470,164	470,164	EUR	7.446014	Limit	7.446014	556,173	1.18293			2021-09-14	09:30:36.027	2021-09-14	09:30:36.027	2021-09-14	FILLED		1631319709783-1403	1631319709783-1403	O20210914lold1000000005			FOK	54719664655	Default	294O6FhKQMr
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.SPOT.20211119	BUY		3,044,000 / 3,044,000	3,044,000 / 3,044,000	SEK	-0.000448 (0.733800 / 0.733352)	Limit	-0.000448 (0.733800 / 0.733352)	354,843	8.57844			2021-09-14	09:31:55.912	2021-09-14	09:31:55.911	2021-09-16	FILLED		BLP.RFQ.822417140_VJYB	BLP.RFQ.822417140_VJYB	O20210914lold1000000006			FOK	L_34631328	Default	36ilchfjEo0
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210914	BUY		94,087	94,087	EUR	7.446071	Limit	7.446071	111,299	1.18293			2021-09-14	09:32:50.303	2021-09-14	09:32:50.303	2021-09-14	FILLED		1631319709783-1406	1631319709783-1406	O20210914lold1000000007			FOK	54719667336	Default	6hlLx1F88iW
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210914	SELL		3,914,000	3,914,000	NOK	0.728333	Limit	0.728333	454,583	8.61008			2021-09-14	09:50:48.864	2021-09-14	09:50:48.864	2021-09-14	FILLED		1631319709783-1418	1631319709783-1418	O20210914lold1000000008			FOK	AFTALE_19719685	Default	79KPZDcwJuj
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210914	BUY		1,000	1,000	PLN	1.640902	Limit	1.640902	260	3.85026			2021-09-14	10:09:43.779	2021-09-14	10:09:43.779	2021-09-14	FILLED		1631319709783-1439	1631319709783-1439	O20210914lold1000000009			FOK	54719501195	Default	FEPLaTWhQv8
Parent	Dansani A/S	NOK/USD.FWD.20210914	SELL		1,000,000	1,000,000	NOK	0.116017	Limit	0.116017	116,017	0.11602			2021-09-14	10:15:05.223	2021-09-14	10:15:05.223	2021-09-14	FILLED		1631319709783-1445	1631319709783-1445	O20210914lold1000000010			FOK	Dansani	Default	BkO86XmjHqi
Parent	Dansani A/S	NOK/DKK.FWD.20210914	SELL		1,000,000	1,000,000	NOK	0.729812	Limit	0.729812	116,196	8.60613			2021-09-14	10:15:37.550	2021-09-14	10:15:37.550	2021-09-14	FILLED		1631319709783-1447	1631319709783-1447	O20210914lold1000000011			FOK	Dansani	Default	4d9hvKhT0oA
Parent	M2H Holding ApS B1	USD/DKK	BUY		12,200	12,200	USD	6.297970	Limit	6.297970	12,200	6.29797			2021-09-14	10:18:16.362	2021-09-14	10:18:16.362	2021-09-16	FILLED		1631319709783-1462	1631319709783-1462	O20210914lold1000000012			FOK	54909662276	Default	CWiw2sCAgxg
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210914	SELL		250,000	250,000	EUR	7.426227	Limit	7.426227	295,655	1.18262			2021-09-14	10:20:46.400	2021-09-14	10:20:46.400	2021-09-14	FILLED		1631319709783-1480	1631319709783-1480	O20210914lold1000000013			FOK	AFTALE_76129010	Default	4Bw0tl5BnmO
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210915	SELL		284,151	284,151	USD	6.289442	Limit	6.289442	284,151	6.28944			2021-09-14	10:29:09.372	2021-09-14	10:29:09.372	2021-09-15	FILLED		BLP.RFQ.822424333_NYPM	BLP.RFQ.822424333_NYPM	O20210914lold1000000014			FOK	L_123NYK_PM	Default	9RKBV10wr8M
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK	SELL		2,920,916	2,920,916	JPY	0.05716156	Limit	0.05716156	26,552	110.0070000			2021-09-14	10:29:28.112	2021-09-14	10:29:28.112	2021-09-16	FILLED		BLP.RFQ.822424368_NYPM	BLP.RFQ.822424368_NYPM	O20210914lold1000000015			FOK	L_123NYK_PM	Default	BYNdGoSaHej
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210915	SELL		21,553	21,553	EUR	7.436167	Limit	7.436167	25,489	1.18262			2021-09-14	10:29:37.145	2021-09-14	10:29:37.145	2021-09-15	FILLED		BLP.RFQ.822424389_NYPM	BLP.RFQ.822424389_NYPM	O20210914lold1000000016			FOK	L_123NYK_PM	Default	AcE4TmA7B1c
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210914	BUY		75,000	75,000	EUR	0.134230	Limit	0.134230	88,675	1.18233			2021-09-14	10:38:18.243	2021-09-14	10:38:18.243	2021-09-14	FILLED		1631319709783-1496	1631319709783-1496	O20210914lold1000000017			FOK	AFTALE_28331843	Default	5sjm6uDGKGe
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210914	BUY		2,400,000	2,400,000	NOK	0.730947	Limit	0.730947	278,834	8.60728			2021-09-14	10:39:58.462	2021-09-14	10:39:58.462	2021-09-14	FILLED		BLP.RFQ.822425629_NYPM	BLP.RFQ.822425629_NYPM	O20210914lold1000000018			FOK	L_123NYK_PM	Default	4VKTRLKPGvn
Parent	Dykon A/S B3	NOK/DKK.FWD.20210914	SELL		400,000	400,000	NOK	0.728192	Limit	0.728192	46,472	8.60728			2021-09-14	10:45:03.434	2021-09-14	10:45:03.434	2021-09-14	FILLED		1631319709783-1512	1631319709783-1512	O20210914lold1000000019			FOK	54719506251	Default	EEcEJctd3jZ
Parent	Dykon A/S B3	SEK/DKK.FWD.20210914	SELL		700	700	SEK	0.731420	Limit	0.731420	82	8.57520			2021-09-14	10:46:36.794	2021-09-14	10:46:36.794	2021-09-14	FILLED		1631319709783-1514	1631319709783-1514	O20210914lold1000000020			FOK	54719506278	Default	AF1epXPEtZE
Parent	Dykon A/S B3	SEK/DKK.FWD.20210914	SELL		700,000	700,000	SEK	0.731513	Limit	0.731513	81,631	8.57520			2021-09-14	10:48:24.100	2021-09-14	10:48:24.099	2021-09-14	FILLED		1631319709783-1529	1631319709783-1529	O20210914lold1000000021			FOK	54719506278	Default	ETS5KIFra5c
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210914	SELL		38,000	38,000	EUR	7.435107	Limit	7.435107	44,929	1.18233			2021-09-14	10:58:30.223	2021-09-14	10:58:30.223	2021-09-14	FILLED		1631319709783-1541	1631319709783-1541	O20210914lold1000000022			FOK	81179670674	Default	AAeBOtVcGnI
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211118	BUY		58,477	58,477	GBP	8.751600	Limit	8.751600	81,133	0.72075			2021-09-14	11:37:19.098	2021-09-14	11:37:19.098	2021-11-18	FILLED		1631319709783-1557	1631319709783-1557	O20210914lold1000000023			FOK	AFTALE_29167893	Default	EOHNHofxLJ						W&M fak. 058429
Parent	Scanaviation A/S	EUR/DKK.FWD.20210914	SELL		42,500	42,500	EUR	7.416274	Limit	7.416274	50,227	1.18181			2021-09-14	11:41:27.001	2021-09-14	11:41:27.001	2021-09-14	FILLED		1631319709783-1568	1631319709783-1568	O20210914lold1000000024			FOK	AFTALE_35254390	Default	6AK64aS1eSW
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210914	BUY		350,000	350,000	EUR	7.452125	Limit	7.452125	413,091	1.18026			2021-09-14	13:01:53.886	2021-09-14	13:01:53.886	2021-09-14	FILLED		1631319709783-1600	1631319709783-1600	O20210914lold1000000025			FOK	AFTALE_26688248	Default	AEcKZV5NlGb
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220106	BUY		150,000	150,000	USD	6.284171	Limit	6.284171	150,000	6.28417			2021-09-14	13:08:23.450	2021-09-14	13:08:23.450	2022-01-06	FILLED		BLP.RFQ.822437784_VJYB	BLP.RFQ.822437784_VJYB	O20210914lold1000000026			FOK	L_34631328	Default	B8XO8fY8vFF
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220307	BUY		90,000	90,000	USD	6.276794	Limit	6.276794	90,000	6.27679			2021-09-14	13:10:28.369	2021-09-14	13:10:28.369	2022-03-07	FILLED		BLP.RFQ.822438083_VJYB	BLP.RFQ.822438083_VJYB	O20210914lold1000000027			FOK	L_34631328	Default	7YVnaE6lJ19
Parent	Fitness Engros A/S	USD/DKK.FWD.20210914	BUY		70,000	70,000	USD	6.307645	Limit	6.307645	70,000	6.30764			2021-09-14	13:16:55.757	2021-09-14	13:16:55.757	2021-09-14	FILLED		1631319709783-1619	1631319709783-1619	O20210914lold1000000028			FOK	AFTALE_21830895	Default	D7RBEdhSqXb
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210914	BUY		330,000	330,000	EUR	0.134230	Limit	0.134230	389,486	1.18026			2021-09-14	13:17:25.235	2021-09-14	13:17:25.235	2021-09-14	FILLED		1631319709783-1648	1631319709783-1648	O20210914lold1000000029			FOK	AFTALE_28331843	Default	24o4GAoxMgN
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210914	BUY		2,840	2,840	EUR	7.455966	Limit	7.455966	3,354	1.18110			2021-09-14	13:35:25.087	2021-09-14	13:35:25.087	2021-09-14	FILLED		1631319709783-1650	1631319709783-1650	O20210914lold1000000030			FOK	AFTALE_29167893	Default	7ejBi8nsWIw						K?b euro
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210914	BUY		26,653	26,653	EUR	7.455986	Limit	7.455986	31,480	1.18110			2021-09-14	13:45:06.372	2021-09-14	13:45:06.372	2021-09-14	FILLED		1631319709783-1652	1631319709783-1652	O20210914lold1000000031			FOK	AFTALE_29167893	Default	9BdHCOMMnqr						K?b euro salg dkr.
Parent	Oestergaard A/S B1	EUR/DKK.FWD.20210914	SELL		400,000	400,000	EUR	7.423960	Limit	7.423960	472,388	1.18097			2021-09-14	14:02:32.487	2021-09-14	14:02:32.487	2021-09-14	FILLED		1631319709783-1668	1631319709783-1668	O20210914lold1000000032			FOK	AFTALE_38400363	Default	1631319709784-4768						Overf?rt til DKK konto
Parent	Neo Noir ApS	NOK/USD.FWD.20210914	SELL		150,000	150,000	NOK	0.115869	Limit	0.115869	17,380	0.11587			2021-09-14	14:11:49.655	2021-09-14	14:11:49.655	2021-09-14	FILLED		1631319709783-1681	1631319709783-1681	O20210914lold1000000033			FOK	54709508272	Default	3VjLSHSGBmV
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK	SELL		300,000	300,000	CHF	6.829070	Limit	6.829070	325,952	0.92038			2021-09-14	14:32:36.395	2021-09-14	14:32:36.395	2021-09-16	FILLED		BLP.RFQ.822445541_CPLA	BLP.RFQ.822445541_CPLA	O20210914lold1000000034			FOK	L_69749917	Default	84s6HEfbkGk
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	EUR/HUF	BUY		1,000,000,000	1,000,000,000	HUF	349.5940	Limit	349.5940	3,381,406	295.735			2021-09-14	14:38:03.493	2021-09-14	14:38:03.493	2021-09-16	FILLED		BLP.RFQ.822446590_CPLA	BLP.RFQ.822446590_CPLA	O20210914lold1000000035			FOK	L_69749917	Default	9lPFd6Yl3pJ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210915.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000114 (6.283713 / 6.283600)	Limit	-0.000114 (6.283713 / 6.283600)	500,000	6.28360			2021-09-14	14:46:17.434	2021-09-14	14:46:17.434	2021-09-15	FILLED		BLP.RFQ.822447674_VJYB	BLP.RFQ.822447674_VJYB	O20210914lold1000000036			FOK	L_34631328	Default	F4RKPOurCLx
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SGD/DKK	SELL		260,000	260,000	SGD	4.683920	Limit	4.683920	193,848	1.34126			2021-09-14	14:55:34.471	2021-09-14	14:55:34.471	2021-09-16	FILLED		BLP.RFQ.822448369_CPLA	BLP.RFQ.822448369_CPLA	O20210914lold1000000037			FOK	L_69749917	Default	7hERV0PtC34
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20210917	SELL		1,000,000	1,000,000	USD	6.280594	Limit	6.280594	1,000,000	6.28059			2021-09-14	15:26:49.716	2021-09-14	15:26:49.716	2021-09-17	FILLED		BLP.RFQ.822451901_NYKE	BLP.RFQ.822451901_NYKE	O20210914lold1000000038			FOK	L_123NYK_AKTIER	Default	2f1aO6xvvGf
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.730260	Limit	0.730260	174,749	8.58372			2021-09-14	15:54:44.415	2021-09-14	15:54:44.415	2021-09-16	FILLED		BLP.RFQ.822455640_NYKT	BLP.RFQ.822455640_NYKT	O20210914lold1000000039			FOK	L_12719280	Default	7KN36Dfloup
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	3,000,000	PLN		Limit	1.632800					2021-09-15	08:01:13.677	2021-09-15	08:07:06.380	2021-09-17	CANCELED	User Cancel	1631319709784-5358	1631319709784-5358	O20210915lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.633040	Limit	1.633040	259,239	3.85744			2021-09-15	08:07:08.309	2021-09-15	08:07:08.776	2021-09-17	FILLED		1631319709784-5440	1631319709784-5440	O20210915lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.633040	Limit	1.633040	259,239	3.85744	UBS	UBS	2021-09-15	08:07:08.310	2021-09-15	08:07:08.776	2021-09-17	FILLED		O20210915lalo1000000006.1	1631319709784-5440	O20210915lalo1000000007	POA3BFQCHCLRYC	QOA3B4QCHC7G98	IOC			4578285463340360713_6	2021/09/15 08:06:59.257
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.633040	Limit	1.633040	259,239	3.85744	UBS	UBS	2021-09-15	08:07:08.310	2021-09-15	08:07:08.776	2021-09-17			O20210915lalo1000000006.1	1631319709784-5440	O20210915lalo1000000007	POA3BFQCHCLRYC	QOA3B4QCHC7G98	IOC			4578285463340360713_6	2021/09/15 08:06:59.257
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.647880	Limit	8.647880	100,000	8.64788			2021-09-15	08:08:29.279	2021-09-15	08:08:29.310	2021-09-17	FILLED		1631319709784-5460	1631319709784-5460	O20210915lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.647880	Limit	8.647880	100,000	8.64788	BAR	BAR	2021-09-15	08:08:29.280	2021-09-15	08:08:29.310	2021-09-17	FILLED		O20210915lalo1000000017.1	1631319709784-5460	O20210915lalo1000000018	Z0019T6909	O20210915lalo1000000017.1@1	FOK			CKOPJLWE59646441982323508	2021/09/15 08:08:13.900
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.647880	Limit	8.647880	100,000	8.64788	BAR	BAR	2021-09-15	08:08:29.280	2021-09-15	08:08:29.310	2021-09-17			O20210915lalo1000000017.1	1631319709784-5460	O20210915lalo1000000018	Z0019T6909	O20210915lalo1000000017.1@1	FOK			CKOPJLWE59646441982323508	2021/09/15 08:08:13.900
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.632800	Limit	1.632800	518,478	3.85744			2021-09-15	08:07:18.838	2021-09-15	08:09:05.967	2021-09-17	FILLED		1631319709784-5451	1631319709784-5451	O20210915lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.632800	Limit	1.632800	518,478	3.85744	UBS	UBS	2021-09-15	08:09:05.906	2021-09-15	08:09:05.967	2021-09-17	FILLED		O20210915lalo1000000015.1	1631319709784-5451	O20210915lalo1000000026	POA3BFQCHCLRYD	QOA3B4QCHC7G9A	IOC			4578285593028772865_7	2021/09/15 08:09:05.905
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.632800	Limit	1.632800	518,478	3.85744	UBS	UBS	2021-09-15	08:09:05.906	2021-09-15	08:09:05.967	2021-09-17			O20210915lalo1000000015.1	1631319709784-5451	O20210915lalo1000000026	POA3BFQCHCLRYD	QOA3B4QCHC7G9A	IOC			4578285593028772865_7	2021/09/15 08:09:05.905
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		2,700,000	2,700,000	GBP	8.705990	Limit	8.705990	3,732,156	0.72344			2021-09-15	08:09:12.411	2021-09-15	08:09:12.518	2021-09-17	FILLED		1631319709784-5470	1631319709784-5470	O20210915lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.706090	Limit	8.706090	276,456	0.72344	JPM	JPM	2021-09-15	08:09:12.413	2021-09-15	08:09:12.419	2021-09-17	FILLED		O20210915lalo1000000034.3	1631319709784-5470	O20210915lalo1000000037	XE-7P53AC	XE-7P53AC	IOC	MDAPI NYKREDIT ST		71574	2021/09/15 08:09:11.477
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.706090	Limit	8.706090	276,456	0.72344	JPM	JPM	2021-09-15	08:09:12.413	2021-09-15	08:09:12.419	2021-09-17			O20210915lalo1000000034.3	1631319709784-5470	O20210915lalo1000000037	XE-7P53AC	XE-7P53AC	IOC	MDAPI NYKREDIT ST		71574	2021/09/15 08:09:11.477
Child		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.706020	Limit	8.706020	1,382,280	0.72344	UBS	UBS	2021-09-15	08:09:12.413	2021-09-15	08:09:12.426	2021-09-17	FILLED		O20210915lalo1000000034.4	1631319709784-5470	O20210915lalo1000000038	POA3BFQCHCLRYE	QOA3B4QCHC7G9B	IOC			4578285598712184843_8	2021/09/15 08:09:11.456
Trade		GBP/DKK	BUY	UBS	1,000,000	1,000,000	GBP	8.706020	Limit	8.706020	1,382,280	0.72344	UBS	UBS	2021-09-15	08:09:12.413	2021-09-15	08:09:12.426	2021-09-17			O20210915lalo1000000034.4	1631319709784-5470	O20210915lalo1000000038	POA3BFQCHCLRYE	QOA3B4QCHC7G9B	IOC			4578285598712184843_8	2021/09/15 08:09:11.456
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.705850	Limit	8.705850	691,140	0.72344	BAR	BAR	2021-09-15	08:09:12.413	2021-09-15	08:09:12.448	2021-09-17	FILLED		O20210915lalo1000000034.1	1631319709784-5470	O20210915lalo1000000035	Z0019T690A	O20210915lalo1000000034.1@1	FOK			GTJKUMJF59646441982319892	2021/09/15 08:09:11.331
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.705850	Limit	8.705850	691,140	0.72344	BAR	BAR	2021-09-15	08:09:12.413	2021-09-15	08:09:12.448	2021-09-17			O20210915lalo1000000034.1	1631319709784-5470	O20210915lalo1000000035	Z0019T690A	O20210915lalo1000000034.1@1	FOK			GTJKUMJF59646441982319892	2021/09/15 08:09:11.331
Child		GBP/DKK	BUY	COBA	1,000,000	1,000,000	GBP	8.706010	Limit	8.706010	1,382,280	0.72344	FSS	FSS	2021-09-15	08:09:12.413	2021-09-15	08:09:12.518	2021-09-17	FILLED		O20210915lalo1000000034.2	1631319709784-5470	O20210915lalo1000000036	427032879	427032879	IOC			2Jj12.1305660.0.S+/1M	2021/09/15 08:09:11.786					deal executed
Trade		GBP/DKK	BUY	COBA	1,000,000	1,000,000	GBP	8.706010	Limit	8.706010	1,382,280	0.72344	FSS	FSS	2021-09-15	08:09:12.413	2021-09-15	08:09:12.518	2021-09-17			O20210915lalo1000000034.2	1631319709784-5470	O20210915lalo1000000036	427032879	427032879	IOC			2Jj12.1305660.0.S+/1M	2021/09/15 08:09:11.786					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		25,600,000	25,600,000	USD	6.300140	Limit	6.300150	25,600,000	6.30022			2021-09-15	08:09:46.988	2021-09-15	08:09:47.104	2021-09-17	FILLED		1631319709784-5485	1631319709784-5485	O20210915lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.299970	Limit	6.299970	1,000,000	6.29997	JPM	JPM	2021-09-15	08:09:46.991	2021-09-15	08:09:47.003	2021-09-17	FILLED		O20210915lalo1000000064.3	1631319709784-5485	O20210915lalo1000000067	XE-7P53AD	XE-7P53AD	IOC	MDAPI NYKREDIT ST		38137	2021/09/15 08:09:43.875
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.299970	Limit	6.299970	1,000,000	6.29997	JPM	JPM	2021-09-15	08:09:46.991	2021-09-15	08:09:47.003	2021-09-17			O20210915lalo1000000064.3	1631319709784-5485	O20210915lalo1000000067	XE-7P53AD	XE-7P53AD	IOC	MDAPI NYKREDIT ST		38137	2021/09/15 08:09:43.875
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.300260	Limit	6.300260	4,000,000	6.30026	JPM	JPM	2021-09-15	08:09:46.991	2021-09-15	08:09:47.005	2021-09-17	FILLED		O20210915lalo1000000064.10	1631319709784-5485	O20210915lalo1000000074	XE-7P53AE	XE-7P53AE	IOC	MDAPI NYKREDIT ST		38138	2021/09/15 08:09:43.875
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.300260	Limit	6.300260	4,000,000	6.30026	JPM	JPM	2021-09-15	08:09:46.991	2021-09-15	08:09:47.005	2021-09-17			O20210915lalo1000000064.10	1631319709784-5485	O20210915lalo1000000074	XE-7P53AE	XE-7P53AE	IOC	MDAPI NYKREDIT ST		38138	2021/09/15 08:09:43.875
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.299990	Limit	6.299990	1,200,000	6.29999	CTB	CTB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.007	2021-09-17	FILLED		O20210915lalo1000000064.4	1631319709784-5485	O20210915lalo1000000068	A6JP7M20GAKOLO030000	A6JP7M2GGAGOLO03000002	FOK			539SJR0OC5A5LP000C5M5_00	2021/09/15 08:09:46.599
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.299990	Limit	6.299990	1,200,000	6.29999	CTB	CTB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.007	2021-09-17			O20210915lalo1000000064.4	1631319709784-5485	O20210915lalo1000000068	A6JP7M20GAKOLO030000	A6JP7M2GGAGOLO03000002	FOK			539SJR0OC5A5LP000C5M5_00	2021/09/15 08:09:46.599
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.300260	Limit	6.300260	1,000,000	6.30026	HSB	HSB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.009	2021-09-17	FILLED		O20210915lalo1000000064.11	1631319709784-5485	O20210915lalo1000000075	LDC01301GGM16NZR	LDC01301GGM16NZR	IOC	NYKREDIT		OA00c0000oDgc	2021/09/15 08:09:45.933
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.300260	Limit	6.300260	1,000,000	6.30026	HSB	HSB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.009	2021-09-17			O20210915lalo1000000064.11	1631319709784-5485	O20210915lalo1000000075	LDC01301GGM16NZR	LDC01301GGM16NZR	IOC	NYKREDIT		OA00c0000oDgc	2021/09/15 08:09:45.933
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.300280	Limit	6.300280	1,000,000	6.30028	HSB	HSB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.010	2021-09-17	FILLED		O20210915lalo1000000064.13	1631319709784-5485	O20210915lalo1000000077	LDC01301GGM16NZV	LDC01301GGM16NZV	IOC	NYKREDIT		OB00c0000oDgc	2021/09/15 08:09:45.933
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.300280	Limit	6.300280	1,000,000	6.30028	HSB	HSB	2021-09-15	08:09:46.991	2021-09-15	08:09:47.010	2021-09-17			O20210915lalo1000000064.13	1631319709784-5485	O20210915lalo1000000077	LDC01301GGM16NZV	LDC01301GGM16NZV	IOC	NYKREDIT		OB00c0000oDgc	2021/09/15 08:09:45.933
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.299800	Limit	6.299800	100,000	6.29980	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.011	2021-09-17	FILLED		O20210915lalo1000000064.1	1631319709784-5485	O20210915lalo1000000065	583373206094704562	161160741028720663	IOC	NYKRABFX1		3296424638	2021/09/15 08:09:46.595
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.299800	Limit	6.299800	100,000	6.29980	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.011	2021-09-17			O20210915lalo1000000064.1	1631319709784-5485	O20210915lalo1000000065	583373206094704562	161160741028720663	IOC	NYKRABFX1		3296424638	2021/09/15 08:09:46.595
Child		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.299900	Limit	6.299900	2,300,000	6.29990	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.013	2021-09-17	FILLED		O20210915lalo1000000064.2	1631319709784-5485	O20210915lalo1000000066	583373206094704564	161160741028720666	IOC	NYKRABFX1		3296424639	2021/09/15 08:09:46.595
Trade		USD/DKK	BUY	DBR	2,300,000	2,300,000	USD	6.299900	Limit	6.299900	2,300,000	6.29990	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.013	2021-09-17			O20210915lalo1000000064.2	1631319709784-5485	O20210915lalo1000000066	583373206094704564	161160741028720666	IOC	NYKRABFX1		3296424639	2021/09/15 08:09:46.595
Child		USD/DKK	BUY	DBR	4,400,000	4,400,000	USD	6.300000	Limit	6.300000	4,400,000	6.30000	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.014	2021-09-17	FILLED		O20210915lalo1000000064.5	1631319709784-5485	O20210915lalo1000000069	583373206094704566	161160741028720667	IOC	NYKRABFX1		3296424610	2021/09/15 08:09:46.595
Trade		USD/DKK	BUY	DBR	4,400,000	4,400,000	USD	6.300000	Limit	6.300000	4,400,000	6.30000	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.014	2021-09-17			O20210915lalo1000000064.5	1631319709784-5485	O20210915lalo1000000069	583373206094704566	161160741028720667	IOC	NYKRABFX1		3296424610	2021/09/15 08:09:46.595
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.300100	Limit	6.300100	200,000	6.30010	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.015	2021-09-17	FILLED		O20210915lalo1000000064.7	1631319709784-5485	O20210915lalo1000000071	583373206094704568	161160741028720672	IOC	NYKRABFX1		3296424611	2021/09/15 08:09:46.595
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.300100	Limit	6.300100	200,000	6.30010	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.015	2021-09-17			O20210915lalo1000000064.7	1631319709784-5485	O20210915lalo1000000071	583373206094704568	161160741028720672	IOC	NYKRABFX1		3296424611	2021/09/15 08:09:46.595
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.300200	Limit	6.300200	2,100,000	6.30020	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.016	2021-09-17	FILLED		O20210915lalo1000000064.8	1631319709784-5485	O20210915lalo1000000072	583373206094704575	161160741028720679	IOC	NYKRABFX1		3296424555	2021/09/15 08:09:46.595
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.300200	Limit	6.300200	2,100,000	6.30020	DBR	DBR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.016	2021-09-17			O20210915lalo1000000064.8	1631319709784-5485	O20210915lalo1000000072	583373206094704575	161160741028720679	IOC	NYKRABFX1		3296424555	2021/09/15 08:09:46.595
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.299900	Limit	6.299900	300,000	6.29990	DBR	DBR	2021-09-15	08:09:47.001	2021-09-15	08:09:47.017	2021-09-17	FILLED		O20210915lalo1000000064.14	1631319709784-5485	O20210915lalo1000000079	583373206094704587	161160741028720691	IOC	NYKRABFX1		3296424639	2021/09/15 08:09:47.000
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.299900	Limit	6.299900	300,000	6.29990	DBR	DBR	2021-09-15	08:09:47.001	2021-09-15	08:09:47.017	2021-09-17			O20210915lalo1000000064.14	1631319709784-5485	O20210915lalo1000000079	583373206094704587	161160741028720691	IOC	NYKRABFX1		3296424639	2021/09/15 08:09:47.000
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.300260	Limit	6.300260	5,000,000	6.30026	BAR	BAR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.028	2021-09-17	FILLED		O20210915lalo1000000064.12	1631319709784-5485	O20210915lalo1000000076	Z0019T690B	O20210915lalo1000000064.12@1	FOK			MCVCRPVV59646441982315432	2021/09/15 08:09:43.821
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.300260	Limit	6.300260	5,000,000	6.30026	BAR	BAR	2021-09-15	08:09:46.991	2021-09-15	08:09:47.028	2021-09-17			O20210915lalo1000000064.12	1631319709784-5485	O20210915lalo1000000076	Z0019T690B	O20210915lalo1000000064.12@1	FOK			MCVCRPVV59646441982315432	2021/09/15 08:09:43.821
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.300060	Limit	6.300060	1,000,000	6.30006	FSS	FSS	2021-09-15	08:09:46.991	2021-09-15	08:09:47.102	2021-09-17	FILLED		O20210915lalo1000000064.6	1631319709784-5485	O20210915lalo1000000070	427032880	427032880	IOC			2Jj11.929974.0.S+/1M	2021/09/15 08:09:46.003					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.300060	Limit	6.300060	1,000,000	6.30006	FSS	FSS	2021-09-15	08:09:46.991	2021-09-15	08:09:47.102	2021-09-17			O20210915lalo1000000064.6	1631319709784-5485	O20210915lalo1000000070	427032880	427032880	IOC			2Jj11.929974.0.S+/1M	2021/09/15 08:09:46.003					deal executed
Child		USD/DKK	BUY	COBA	2,000,000	2,000,000	USD	6.300220	Limit	6.300220	2,000,000	6.30022	FSS	FSS	2021-09-15	08:09:46.991	2021-09-15	08:09:47.104	2021-09-17	FILLED		O20210915lalo1000000064.9	1631319709784-5485	O20210915lalo1000000073	427032881	427032881	IOC			2Jj11.929974.1.S+/2M	2021/09/15 08:09:46.003					deal executed
Trade		USD/DKK	BUY	COBA	2,000,000	2,000,000	USD	6.300220	Limit	6.300220	2,000,000	6.30022	FSS	FSS	2021-09-15	08:09:46.991	2021-09-15	08:09:47.104	2021-09-17			O20210915lalo1000000064.9	1631319709784-5485	O20210915lalo1000000073	427032881	427032881	IOC			2Jj11.929974.1.S+/2M	2021/09/15 08:09:46.003					deal executed
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		550,000,000	550,000,000	JPY	0.05751413	Limit	0.05751413	5,019,187	109.5795000			2021-09-15	08:10:11.053	2021-09-15	08:10:11.067	2021-09-17	FILLED		1631319709784-5524	1631319709784-5524	O20210915lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	114,758,292	114,758,292	JPY	17.387620	Limit	17.387620	1,047,261	109.57950	JPM	JPM	2021-09-15	08:10:11.055	2021-09-15	08:10:11.060	2021-09-17	FILLED		O20210915lalo1000000165.1	1631319709784-5524	O20210915lalo1000000166	XE-7P53AG	XE-7P53AG	IOC	MDAPI NYKREDIT ST		75263	2021/09/15 08:10:10.724
Trade		DKK/JPY	BUY	JPM	114,758,292	114,758,292	JPY	17.387620	Limit	17.387620	1,047,261	109.57950	JPM	JPM	2021-09-15	08:10:11.055	2021-09-15	08:10:11.060	2021-09-17			O20210915lalo1000000165.1	1631319709784-5524	O20210915lalo1000000166	XE-7P53AG	XE-7P53AG	IOC	MDAPI NYKREDIT ST		75263	2021/09/15 08:10:10.724
Child		DKK/JPY	BUY	JPM	202,252,208	202,252,208	JPY	17.386420	Limit	17.386420	1,845,712	109.57950	JPM	JPM	2021-09-15	08:10:11.055	2021-09-15	08:10:11.062	2021-09-17	FILLED		O20210915lalo1000000165.4	1631319709784-5524	O20210915lalo1000000169	XE-7P53AH	XE-7P53AH	IOC	MDAPI NYKREDIT ST		75264	2021/09/15 08:10:10.724
Trade		DKK/JPY	BUY	JPM	202,252,208	202,252,208	JPY	17.386420	Limit	17.386420	1,845,712	109.57950	JPM	JPM	2021-09-15	08:10:11.055	2021-09-15	08:10:11.062	2021-09-17			O20210915lalo1000000165.4	1631319709784-5524	O20210915lalo1000000169	XE-7P53AH	XE-7P53AH	IOC	MDAPI NYKREDIT ST		75264	2021/09/15 08:10:10.724
Child		DKK/JPY	BUY	CTB	104,322,000	104,322,000	JPY	17.387000	Limit	17.387000	952,021	109.57950	CTB	CTB	2021-09-15	08:10:11.055	2021-09-15	08:10:11.063	2021-09-17	FILLED		O20210915lalo1000000165.3	1631319709784-5524	O20210915lalo1000000168	A6JP7M20GAKOLO030001	A6JP7M2GGAGOLO03000102	FOK			539SJR0OC5A4K60001HS8_00	2021/09/15 08:10:09.528
Trade		DKK/JPY	BUY	CTB	104,322,000	104,322,000	JPY	17.387000	Limit	17.387000	952,021	109.57950	CTB	CTB	2021-09-15	08:10:11.055	2021-09-15	08:10:11.063	2021-09-17			O20210915lalo1000000165.3	1631319709784-5524	O20210915lalo1000000168	A6JP7M20GAKOLO030001	A6JP7M2GGAGOLO03000102	FOK			539SJR0OC5A4K60001HS8_00	2021/09/15 08:10:09.528
Child		DKK/JPY	BUY	DBR	128,667,500	128,667,500	JPY	17.387500	Limit	17.387500	1,174,193	109.57950	DBR	DBR	2021-09-15	08:10:11.055	2021-09-15	08:10:11.067	2021-09-17	FILLED		O20210915lalo1000000165.2	1631319709784-5524	O20210915lalo1000000167	583373206094945129	161160741028961230	IOC	NYKRABFX1		3296436477	2021/09/15 08:10:09.447
Trade		DKK/JPY	BUY	DBR	128,667,500	128,667,500	JPY	17.387500	Limit	17.387500	1,174,193	109.57950	DBR	DBR	2021-09-15	08:10:11.055	2021-09-15	08:10:11.067	2021-09-17			O20210915lalo1000000165.2	1631319709784-5524	O20210915lalo1000000167	583373206094945129	161160741028961230	IOC	NYKRABFX1		3296436477	2021/09/15 08:10:09.447
Parent	Claus Kromann Nielsen	CAD/CHF	BUY		1,000,000	1,000,000	CAD	0.724660	Limit	0.724660	787,951	1.26911			2021-09-15	08:25:22.988	2021-09-15	08:25:23.001	2021-09-17	FILLED		1631319709784-5689	1631319709784-5689	O20210915lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/CHF	BUY	UBS	1,000,000	1,000,000	CAD	0.724660	Limit	0.724660	787,951	1.26911	UBS	UBS	2021-09-15	08:25:22.990	2021-09-15	08:25:23.001	2021-09-17	FILLED		O20210915lalo1000000199.1	1631319709784-5689	O20210915lalo1000000200	POA3BFQCHCLRYH	QOA3B4QCHC7G9W	IOC			4579412492796915717_11	2021/09/15 08:25:22.332
Trade		CAD/CHF	BUY	UBS	1,000,000	1,000,000	CAD	0.724660	Limit	0.724660	787,951	1.26911	UBS	UBS	2021-09-15	08:25:22.990	2021-09-15	08:25:23.001	2021-09-17			O20210915lalo1000000199.1	1631319709784-5689	O20210915lalo1000000200	POA3BFQCHCLRYH	QOA3B4QCHC7G9W	IOC			4579412492796915717_11	2021/09/15 08:25:22.332
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		10,000,000	10,000,000	HKD	0.809717	Limit	0.809717	1,285,411	7.77961			2021-09-15	08:29:24.159	2021-09-15	08:29:24.166	2021-09-17	FILLED		1631319709784-5721	1631319709784-5721	O20210915lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	10,000,000	10,000,000	HKD	1.235000	Limit	1.235000	1,285,411	7.77961	JPM	JPM	2021-09-15	08:29:24.161	2021-09-15	08:29:24.166	2021-09-17	FILLED		O20210915lalo1000000208.1	1631319709784-5721	O20210915lalo1000000209	XE-7P53AK	XE-7P53AK	IOC	MDAPI NYKREDIT ST		71600	2021/09/15 08:29:22.227
Trade		DKK/HKD	BUY	JPM	10,000,000	10,000,000	HKD	1.235000	Limit	1.235000	1,285,411	7.77961	JPM	JPM	2021-09-15	08:29:24.161	2021-09-15	08:29:24.166	2021-09-17			O20210915lalo1000000208.1	1631319709784-5721	O20210915lalo1000000209	XE-7P53AK	XE-7P53AK	IOC	MDAPI NYKREDIT ST		71600	2021/09/15 08:29:22.227
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		4,800,000	4,800,000	HKD	0.809651	Limit	0.809666	616,998	7.77961			2021-09-15	08:29:50.529	2021-09-15	08:29:51.295	2021-09-17	FILLED		1631319709784-5732	1631319709784-5732	O20210915lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	4,800,000	4,800,000	HKD	1.235100	Limit	1.235100	616,998	7.77961	JPM	JPM	2021-09-15	08:29:51.290	2021-09-15	08:29:51.295	2021-09-17	FILLED		O20210915lalo1000000217.1	1631319709784-5732	O20210915lalo1000000219	XE-7P53AL	XE-7P53AL	IOC	MDAPI NYKREDIT ST		71600	2021/09/15 08:29:51.290
Trade		DKK/HKD	BUY	JPM	4,800,000	4,800,000	HKD	1.235100	Limit	1.235100	616,998	7.77961	JPM	JPM	2021-09-15	08:29:51.290	2021-09-15	08:29:51.295	2021-09-17			O20210915lalo1000000217.1	1631319709784-5732	O20210915lalo1000000219	XE-7P53AL	XE-7P53AL	IOC	MDAPI NYKREDIT ST		71600	2021/09/15 08:29:51.290
Parent	Claus Kromann Nielsen	USD/NOK	BUY		2,800,000	2,800,000	USD	8.651930	Limit	8.652050	2,800,000	8.65194			2021-09-15	08:33:55.370	2021-09-15	08:33:56.056	2021-09-17	FILLED		1631319709784-5749	1631319709784-5749	O20210915lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CTB	1,200,000	1,200,000	USD	8.651830	Limit	8.651830	1,200,000	8.65183	CTB	CTB	2021-09-15	08:33:55.372	2021-09-15	08:33:55.378	2021-09-17	FILLED		O20210915lalo1000000227.1	1631319709784-5749	O20210915lalo1000000228	A6JP7M20GAKOLO030002	A6JP7M2GGAGOLO03000202	FOK			539SJR0OC5A5M4000VNT4_00	2021/09/15 08:33:54.254
Trade		USD/NOK	BUY	CTB	1,200,000	1,200,000	USD	8.651830	Limit	8.651830	1,200,000	8.65183	CTB	CTB	2021-09-15	08:33:55.372	2021-09-15	08:33:55.378	2021-09-17			O20210915lalo1000000227.1	1631319709784-5749	O20210915lalo1000000228	A6JP7M20GAKOLO030002	A6JP7M2GGAGOLO03000202	FOK			539SJR0OC5A5M4000VNT4_00	2021/09/15 08:33:54.254
Child		USD/NOK	BUY	BAR	500,000	500,000	USD	8.652120	Limit	8.652120	500,000	8.65212	BAR	BAR	2021-09-15	08:33:55.372	2021-09-15	08:33:55.402	2021-09-17	FILLED		O20210915lalo1000000227.2	1631319709784-5749	O20210915lalo1000000229	Z0019T690C	O20210915lalo1000000227.2@1	FOK			DSRLAIJH59646441982125172	2021/09/15 08:33:46.433
Trade		USD/NOK	BUY	BAR	500,000	500,000	USD	8.652120	Limit	8.652120	500,000	8.65212	BAR	BAR	2021-09-15	08:33:55.372	2021-09-15	08:33:55.402	2021-09-17			O20210915lalo1000000227.2	1631319709784-5749	O20210915lalo1000000229	Z0019T690C	O20210915lalo1000000227.2@1	FOK			DSRLAIJH59646441982125172	2021/09/15 08:33:46.433
Child		USD/NOK	BUY	NORGWF	0	1,000,000	USD		Limit	8.652240			NORGWF	NORGWF	2021-09-15	08:33:55.372	2021-09-15	08:33:55.472	2021-09-17	CANCELED	Price tolerance exceeded	O20210915lalo1000000227.3	1631319709784-5749	O20210915lalo1000000230	ECFG12126200Q0000011	ECFG12126200Q0000011.1	FOK			OcaMDR_116316550021501	2021/09/15 08:33:54.592
Child		USD/NOK	BUY	NORGWF	0	100,000	USD		Limit	8.652290			NORGWF	NORGWF	2021-09-15	08:33:55.372	2021-09-15	08:33:55.481	2021-09-17	CANCELED	Price tolerance exceeded	O20210915lalo1000000227.4	1631319709784-5749	O20210915lalo1000000231	ECFG12126200Q0000013	ECFG12126200Q0000013.2	FOK			OdaMDR_116316550021501	2021/09/15 08:33:54.592
Child		USD/NOK	BUY	NORGWF	1,100,000	1,100,000	USD	8.651940	Limit	8.651940	1,100,000	8.65194	NORGWF	NORGWF	2021-09-15	08:33:56.017	2021-09-15	08:33:56.056	2021-09-17	FILLED		O20210915lalo1000000227.5	1631319709784-5749	O20210915lalo1000000247	ECFG12126200Q0000015	ECFG12126200Q0000015.3	FOK			OdaMDR_116316550021501	2021/09/15 08:33:56.016
Trade		USD/NOK	BUY	NORGWF	1,100,000	1,100,000	USD	8.651940	Limit	8.651940	1,100,000	8.65194	NORGWF	NORGWF	2021-09-15	08:33:56.017	2021-09-15	08:33:56.056	2021-09-17			O20210915lalo1000000227.5	1631319709784-5749	O20210915lalo1000000247	ECFG12126200Q0000015	ECFG12126200Q0000015.3	FOK			OdaMDR_116316550021501	2021/09/15 08:33:56.016
Parent	Lars Bryld-Petersen	USD/NOK	SELL		100,000	100,000	USD	8.657100	Limit	8.657090	100,000	8.65710			2021-09-15	08:15:39.612	2021-09-15	08:35:53.107	2021-09-17	FILLED		1631319709784-5603	1631319709784-5603	O20210915lalo1000000196			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	DBR	100,000	100,000	USD	8.657100	Limit	8.657100	100,000	8.65710	DBR	DBR	2021-09-15	08:35:53.095	2021-09-15	08:35:53.107	2021-09-17	FILLED		O20210915lalo1000000197.1	1631319709784-5603	O20210915lalo1000000255	583373206110365525	161160741044381631	IOC	NYKRABFX1		3296865562	2021/09/15 08:35:53.094
Trade		USD/NOK	SELL	DBR	100,000	100,000	USD	8.657100	Limit	8.657100	100,000	8.65710	DBR	DBR	2021-09-15	08:35:53.095	2021-09-15	08:35:53.107	2021-09-17			O20210915lalo1000000197.1	1631319709784-5603	O20210915lalo1000000255	583373206110365525	161160741044381631	IOC	NYKRABFX1		3296865562	2021/09/15 08:35:53.094
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	100	GBP		Limit	1.380800					2021-09-15	08:42:47.086	2021-09-15	08:42:47.086	2021-09-17	REJECTED	G^100 < 1K	1631319709784-5826	1631319709784-5826	O20210915lalo1000000262			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.643480	Limit	8.643480	100,000	8.64348			2021-09-15	08:53:21.657	2021-09-15	08:53:21.688	2021-09-17	FILLED		1631319709784-5836	1631319709784-5836	O20210915lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.643480	Limit	8.643480	100,000	8.64348	BAR	BAR	2021-09-15	08:53:21.658	2021-09-15	08:53:21.688	2021-09-17	FILLED		O20210915lalo1000000266.1	1631319709784-5836	O20210915lalo1000000267	Z0019T690D	O20210915lalo1000000266.1@1	FOK			NJZHLMYE59646441981894499	2021/09/15 08:53:19.779
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.643480	Limit	8.643480	100,000	8.64348	BAR	BAR	2021-09-15	08:53:21.658	2021-09-15	08:53:21.688	2021-09-17			O20210915lalo1000000266.1	1631319709784-5836	O20210915lalo1000000267	Z0019T690D	O20210915lalo1000000266.1@1	FOK			NJZHLMYE59646441981894499	2021/09/15 08:53:19.779
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.638860	Limit	8.638900	100,000	8.63886			2021-09-15	08:15:07.023	2021-09-15	09:05:33.802	2021-09-17	FILLED		1631319709784-5595	1631319709784-5595	O20210915lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.638860	Limit	8.638860	100,000	8.63886	BAR	BAR	2021-09-15	09:05:33.771	2021-09-15	09:05:33.802	2021-09-17	FILLED		O20210915lalo1000000195.1	1631319709784-5595	O20210915lalo1000000275	Z0019T690E	O20210915lalo1000000195.1@1	FOK			DJPJAZWV59646441981703013	2021/09/15 09:05:33.769
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.638860	Limit	8.638860	100,000	8.63886	BAR	BAR	2021-09-15	09:05:33.771	2021-09-15	09:05:33.802	2021-09-17			O20210915lalo1000000195.1	1631319709784-5595	O20210915lalo1000000275	Z0019T690E	O20210915lalo1000000195.1@1	FOK			DJPJAZWV59646441981703013	2021/09/15 09:05:33.769
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.732837	Limit	0.732837	174,362	8.60280			2021-09-15	09:15:10.138	2021-09-15	09:15:10.166	2021-09-17	FILLED		1631319709784-5847	1631319709784-5847	O20210915lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.364560	Limit	1.364560	174,362	8.60280	BAR	BAR	2021-09-15	09:15:10.139	2021-09-15	09:15:10.166	2021-09-17	FILLED		O20210915lalo1000000283.1	1631319709784-5847	O20210915lalo1000000284	Z0019T690F	O20210915lalo1000000283.1@1	FOK			CCXVQUIT59646441981572769	2021/09/15 09:15:01.581
Trade		DKK/SEK	SELL	BAR	1,500,000	1,500,000	SEK	1.364560	Limit	1.364560	174,362	8.60280	BAR	BAR	2021-09-15	09:15:10.139	2021-09-15	09:15:10.166	2021-09-17			O20210915lalo1000000283.1	1631319709784-5847	O20210915lalo1000000284	Z0019T690F	O20210915lalo1000000283.1@1	FOK			CCXVQUIT59646441981572769	2021/09/15 09:15:01.581
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.634500	Limit	8.634500	100,000	8.63450			2021-09-15	09:18:25.904	2021-09-15	09:18:25.933	2021-09-17	FILLED		1631319709784-5853	1631319709784-5853	O20210915lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.634500	Limit	8.634500	100,000	8.63450	BAR	BAR	2021-09-15	09:18:25.905	2021-09-15	09:18:25.933	2021-09-17	FILLED		O20210915lalo1000000292.1	1631319709784-5853	O20210915lalo1000000293	Z0019T690G	O20210915lalo1000000292.1@1	FOK			WYPDTBAZ59646441981535738	2021/09/15 09:18:23.920
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.634500	Limit	8.634500	100,000	8.63450	BAR	BAR	2021-09-15	09:18:25.905	2021-09-15	09:18:25.933	2021-09-17			O20210915lalo1000000292.1	1631319709784-5853	O20210915lalo1000000293	Z0019T690G	O20210915lalo1000000292.1@1	FOK			WYPDTBAZ59646441981535738	2021/09/15 09:18:23.920
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.625280	Limit	8.625280	100,000	8.62528			2021-09-15	09:22:57.245	2021-09-15	09:22:57.295	2021-09-17	FILLED		1631319709784-5859	1631319709784-5859	O20210915lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.625280	Limit	8.625280	100,000	8.62528	NORGWF	NORGWF	2021-09-15	09:22:57.246	2021-09-15	09:22:57.295	2021-09-17	FILLED		O20210915lalo1000000301.1	1631319709784-5859	O20210915lalo1000000302	ECFG12126200Q0000017	ECFG12126200Q0000017.4	FOK			OcaMDR_116316550021501	2021/09/15 09:22:56.449
Trade		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.625280	Limit	8.625280	100,000	8.62528	NORGWF	NORGWF	2021-09-15	09:22:57.246	2021-09-15	09:22:57.295	2021-09-17			O20210915lalo1000000301.1	1631319709784-5859	O20210915lalo1000000302	ECFG12126200Q0000017	ECFG12126200Q0000017.4	FOK			OcaMDR_116316550021501	2021/09/15 09:22:56.449
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		200,000	200,000	AUD	4.608600	Limit	4.608600	146,441	1.36574			2021-09-15	09:42:22.531	2021-09-15	09:42:22.546	2021-09-17	FILLED		1631319709784-5872	1631319709784-5872	O20210915lalo1000000309			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	200,000	200,000	AUD	4.608600	Limit	4.608600	146,441	1.36574	DBK	DBK	2021-09-15	09:42:22.533	2021-09-15	09:42:22.546	2021-09-17	FILLED		O20210915lalo1000000310.1	1631319709784-5872	O20210915lalo1000000311	0	3303117531	FOK			O-6488554	2021/09/15 09:42:21.897
Trade		AUD/DKK	BUY	DBK	200,000	200,000	AUD	4.608600	Limit	4.608600	146,441	1.36574	DBK	DBK	2021-09-15	09:42:22.533	2021-09-15	09:42:22.546	2021-09-17			O20210915lalo1000000310.1	1631319709784-5872	O20210915lalo1000000311	0	3303117531	FOK			O-6488554	2021/09/15 09:42:21.897
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.619600	Limit	8.619600	100,000	8.61960			2021-09-15	09:59:10.525	2021-09-15	09:59:10.539	2021-09-17	FILLED		1631319709784-5890	1631319709784-5890	O20210915lalo1000000318			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	8.619600	Limit	8.619600	100,000	8.61960	DBR	DBR	2021-09-15	09:59:10.527	2021-09-15	09:59:10.539	2021-09-17	FILLED		O20210915lalo1000000319.1	1631319709784-5890	O20210915lalo1000000320	583373206160339845	161160741094355945	IOC	NYKRABFX1		3298329732	2021/09/15 09:59:09.906
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	8.619600	Limit	8.619600	100,000	8.61960	DBR	DBR	2021-09-15	09:59:10.527	2021-09-15	09:59:10.539	2021-09-17			O20210915lalo1000000319.1	1631319709784-5890	O20210915lalo1000000320	583373206160339845	161160741094355945	IOC	NYKRABFX1		3298329732	2021/09/15 09:59:09.906
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732450	Limit	0.732454	116,370	8.59326			2021-09-15	10:30:05.753	2021-09-15	10:36:35.783	2021-09-17	FILLED		1631319709784-5928	1631319709784-5928	O20210915lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.365280	Limit	1.365280	116,370	8.59326	JPM	JPM	2021-09-15	10:36:35.777	2021-09-15	10:36:35.783	2021-09-17	FILLED		O20210915lalo1000000328.1	1631319709784-5928	O20210915lalo1000000332	XE-7P53BM	XE-7P53BM	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 10:36:35.777
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.365280	Limit	1.365280	116,370	8.59326	JPM	JPM	2021-09-15	10:36:35.777	2021-09-15	10:36:35.783	2021-09-17			O20210915lalo1000000328.1	1631319709784-5928	O20210915lalo1000000332	XE-7P53BM	XE-7P53BM	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 10:36:35.777
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732579	Limit	0.732579	116,370	8.59326			2021-09-15	10:53:56.139	2021-09-15	10:53:56.186	2021-09-17	FILLED		1631319709784-5945	1631319709784-5945	O20210915lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.365040	Limit	1.365040	116,370	8.59326	NORGWF	NORGWF	2021-09-15	10:53:56.140	2021-09-15	10:53:56.186	2021-09-17	FILLED		O20210915lalo1000000340.1	1631319709784-5945	O20210915lalo1000000341	ECFG12126200Q0000019	ECFG12126200Q0000019.5	FOK			ObaMDR_116316550021484	2021/09/15 10:53:52.415
Trade		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.365040	Limit	1.365040	116,370	8.59326	NORGWF	NORGWF	2021-09-15	10:53:56.140	2021-09-15	10:53:56.186	2021-09-17			O20210915lalo1000000340.1	1631319709784-5945	O20210915lalo1000000341	ECFG12126200Q0000019	ECFG12126200Q0000019.5	FOK			ObaMDR_116316550021484	2021/09/15 10:53:52.415
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.581350	Limit	8.581350	100,000	8.58135			2021-09-15	11:33:36.001	2021-09-15	11:33:36.044	2021-09-17	FILLED		1631319709784-5981	1631319709784-5981	O20210915lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.581350	Limit	8.581350	100,000	8.58135	NORGWF	NORGWF	2021-09-15	11:33:36.002	2021-09-15	11:33:36.044	2021-09-17	FILLED		O20210915lalo1000000351.1	1631319709784-5981	O20210915lalo1000000352	ECFG12126200Q0000021	ECFG12126200Q0000021.6	FOK			OcaMDR_116316550021501	2021/09/15 11:33:34.963
Trade		USD/NOK	BUY	NORGWF	100,000	100,000	USD	8.581350	Limit	8.581350	100,000	8.58135	NORGWF	NORGWF	2021-09-15	11:33:36.002	2021-09-15	11:33:36.044	2021-09-17			O20210915lalo1000000351.1	1631319709784-5981	O20210915lalo1000000352	ECFG12126200Q0000021	ECFG12126200Q0000021.6	FOK			OcaMDR_116316550021501	2021/09/15 11:33:34.963
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		4,000,000	4,000,000	NOK	1.001000	Limit	1.001000	466,068	8.58243			2021-09-15	11:14:13.396	2021-09-15	11:47:02.507	2021-09-17	FILLED		1631319709784-5968	1631319709784-5968	O20210915lalo1000000348			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	4,000,000	4,000,000	NOK	1.001000	Limit	1.001000	466,068	8.58243	DBR	DBR	2021-09-15	11:47:02.495	2021-09-15	11:47:02.507	2021-09-17	FILLED		O20210915lalo1000000349.1	1631319709784-5968	O20210915lalo1000000360	583373206225059530	161160741159075631	IOC	NYKRABFX1		3299786403	2021/09/15 11:47:02.494
Trade		NOK/SEK	SELL	DBR	4,000,000	4,000,000	NOK	1.001000	Limit	1.001000	466,068	8.58243	DBR	DBR	2021-09-15	11:47:02.495	2021-09-15	11:47:02.507	2021-09-17			O20210915lalo1000000349.1	1631319709784-5968	O20210915lalo1000000360	583373206225059530	161160741159075631	IOC	NYKRABFX1		3299786403	2021/09/15 11:47:02.494
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.000870	Limit	1.000870	116,517	8.58243			2021-09-15	11:47:51.803	2021-09-15	11:47:51.810	2021-09-17	FILLED		1631319709784-6056	1631319709784-6056	O20210915lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.000870	Limit	1.000870	116,517	8.58243	CTB	CTB	2021-09-15	11:47:51.804	2021-09-15	11:47:51.810	2021-09-17	FILLED		O20210915lalo1000000368.1	1631319709784-6056	O20210915lalo1000000369	A6JP7M20GAKOLO030003	A6JP7M2GGAGOLO03000302	FOK			539SJR0OC5A58100040RI_00	2021/09/15 11:47:50.768
Trade		NOK/SEK	SELL	CTB	1,000,000	1,000,000	NOK	1.000870	Limit	1.000870	116,517	8.58243	CTB	CTB	2021-09-15	11:47:51.804	2021-09-15	11:47:51.810	2021-09-17			O20210915lalo1000000368.1	1631319709784-6056	O20210915lalo1000000369	A6JP7M20GAKOLO030003	A6JP7M2GGAGOLO03000302	FOK			539SJR0OC5A58100040RI_00	2021/09/15 11:47:50.768
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.733999	Limit	0.733999	350,198	8.56658			2021-09-15	12:02:44.807	2021-09-15	12:02:44.814	2021-09-17	FILLED		1631319709784-6071	1631319709784-6071	O20210915lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.362400	Limit	1.362400	350,198	8.56658	CTB	CTB	2021-09-15	12:02:44.808	2021-09-15	12:02:44.814	2021-09-17	FILLED		O20210915lalo1000000377.1	1631319709784-6071	O20210915lalo1000000378	A6JP7M20GAKOLO030004	A6JP7M2GGAGOLO03000402	FOK			539SJR0OC5A4K90000JOA_00	2021/09/15 12:02:40.047
Trade		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.362400	Limit	1.362400	350,198	8.56658	CTB	CTB	2021-09-15	12:02:44.808	2021-09-15	12:02:44.814	2021-09-17			O20210915lalo1000000377.1	1631319709784-6071	O20210915lalo1000000378	A6JP7M20GAKOLO030004	A6JP7M2GGAGOLO03000402	FOK			539SJR0OC5A4K90000JOA_00	2021/09/15 12:02:40.047
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,700,000	1,700,000	EUR	1.182820	Limit	1.182820	2,010,794	1.18282			2021-09-15	12:10:50.041	2021-09-15	12:10:50.052	2021-09-17	FILLED		1631319709784-6080	1631319709784-6080	O20210915lalo1000000385			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.182820	Limit	1.182820	1,182,820	1.18282	JPM	JPM	2021-09-15	12:10:50.042	2021-09-15	12:10:50.046	2021-09-17	FILLED		O20210915lalo1000000386.1	1631319709784-6080	O20210915lalo1000000387	XE-7P53YO	XE-7P53YO	IOC	MDAPI NYKREDIT ST		88173	2021/09/15 12:10:50.026
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.182820	Limit	1.182820	1,182,820	1.18282	JPM	JPM	2021-09-15	12:10:50.042	2021-09-15	12:10:50.046	2021-09-17			O20210915lalo1000000386.1	1631319709784-6080	O20210915lalo1000000387	XE-7P53YO	XE-7P53YO	IOC	MDAPI NYKREDIT ST		88173	2021/09/15 12:10:50.026
Child		EUR/USD	BUY	HSB	700,000	700,000	EUR	1.182820	Limit	1.182820	827,974	1.18282	HSB	HSB	2021-09-15	12:10:50.042	2021-09-15	12:10:50.052	2021-09-17	FILLED		O20210915lalo1000000386.2	1631319709784-6080	O20210915lalo1000000388	LDC01001GGMG021W	LDC01001GGMG021W	IOC	NYKREDIT		OA0000002vt93	2021/09/15 12:10:46.490
Trade		EUR/USD	BUY	HSB	700,000	700,000	EUR	1.182820	Limit	1.182820	827,974	1.18282	HSB	HSB	2021-09-15	12:10:50.042	2021-09-15	12:10:50.052	2021-09-17			O20210915lalo1000000386.2	1631319709784-6080	O20210915lalo1000000388	LDC01001GGMG021W	LDC01001GGMG021W	IOC	NYKREDIT		OA0000002vt93	2021/09/15 12:10:46.490
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.734112	Limit	0.734112	233,465	8.56658			2021-09-15	12:21:11.400	2021-09-15	12:21:11.428	2021-09-17	FILLED		1631319709784-6099	1631319709784-6099	O20210915lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.362190	Limit	1.362190	233,465	8.56658	BAR	BAR	2021-09-15	12:21:11.401	2021-09-15	12:21:11.428	2021-09-17	FILLED		O20210915lalo1000000404.1	1631319709784-6099	O20210915lalo1000000405	Z0019T690H	O20210915lalo1000000404.1@1	FOK			YFJXKWRY59646441980008717	2021/09/15 12:21:03.941
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.362190	Limit	1.362190	233,465	8.56658	BAR	BAR	2021-09-15	12:21:11.401	2021-09-15	12:21:11.428	2021-09-17			O20210915lalo1000000404.1	1631319709784-6099	O20210915lalo1000000405	Z0019T690H	O20210915lalo1000000404.1@1	FOK			YFJXKWRY59646441980008717	2021/09/15 12:21:03.941
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.734139					2021-09-15	12:14:51.252	2021-09-15	12:21:13.656	2021-09-17	CANCELED	User Cancel	1631319709784-6093	1631319709784-6093	O20210915lalo1000000401			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.634400	Limit	1.634430	519,840	3.84734			2021-09-15	12:40:09.566	2021-09-15	12:40:25.739	2021-09-17	FILLED		1631319709784-6127	1631319709784-6127	O20210915lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	519,840	3.84734	DBK	DBK	2021-09-15	12:40:25.726	2021-09-15	12:40:25.739	2021-09-17	FILLED		O20210915lalo1000000415.1	1631319709784-6127	O20210915lalo1000000417	0	3303117535	FOK			O-6978964	2021/09/15 12:40:25.725
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.634400	Limit	1.634400	519,840	3.84734	DBK	DBK	2021-09-15	12:40:25.726	2021-09-15	12:40:25.739	2021-09-17			O20210915lalo1000000415.1	1631319709784-6127	O20210915lalo1000000417	0	3303117535	FOK			O-6978964	2021/09/15 12:40:25.725
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733326	Limit	0.733326	116,768	8.56397			2021-09-15	12:55:16.502	2021-09-15	12:55:16.530	2021-09-17	FILLED		1631319709784-6133	1631319709784-6133	O20210915lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.363650	Limit	1.363650	116,768	8.56397	BAR	BAR	2021-09-15	12:55:16.503	2021-09-15	12:55:16.530	2021-09-17	FILLED		O20210915lalo1000000425.1	1631319709784-6133	O20210915lalo1000000426	Z0019T690I	O20210915lalo1000000425.1@1	FOK			DLGYETXW59646441979787126	2021/09/15 12:55:09.325
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.363650	Limit	1.363650	116,768	8.56397	BAR	BAR	2021-09-15	12:55:16.503	2021-09-15	12:55:16.530	2021-09-17			O20210915lalo1000000425.1	1631319709784-6133	O20210915lalo1000000426	Z0019T690I	O20210915lalo1000000425.1@1	FOK			DLGYETXW59646441979787126	2021/09/15 12:55:09.325
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.733278	Limit	0.733278	233,255	8.57430			2021-09-15	13:11:40.765	2021-09-15	13:11:40.771	2021-09-17	FILLED		1631319709784-6142	1631319709784-6142	O20210915lalo1000000433			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.363740	Limit	1.363740	233,255	8.57430	JPM	JPM	2021-09-15	13:11:40.766	2021-09-15	13:11:40.771	2021-09-17	FILLED		O20210915lalo1000000434.1	1631319709784-6142	O20210915lalo1000000435	XE-7P53Z6	XE-7P53Z6	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 13:11:38.804
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.363740	Limit	1.363740	233,255	8.57430	JPM	JPM	2021-09-15	13:11:40.766	2021-09-15	13:11:40.771	2021-09-17			O20210915lalo1000000434.1	1631319709784-6142	O20210915lalo1000000435	XE-7P53Z6	XE-7P53Z6	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 13:11:38.804
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		600,000	600,000	MXN	0.316431	Limit	0.316431	30,191	19.87364			2021-09-15	13:25:54.846	2021-09-15	13:25:54.862	2021-09-20	FILLED		1631319709784-6155	1631319709784-6155	O20210915lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	600,000	600,000	MXN	3.160250	Limit	3.160250	30,191	19.87364	UBS	UBS	2021-09-15	13:25:54.848	2021-09-15	13:25:54.862	2021-09-20	FILLED		O20210915lalo1000000443.1	1631319709784-6155	O20210915lalo1000000444	POA3BFQCHCLRZ6	QOA3B4QCM44KAF	IOC			4578305052655194117_0	2021/09/15 13:25:49.447
Trade		DKK/MXN	BUY	UBS	600,000	600,000	MXN	3.160250	Limit	3.160250	30,191	19.87364	UBS	UBS	2021-09-15	13:25:54.848	2021-09-15	13:25:54.862	2021-09-20			O20210915lalo1000000443.1	1631319709784-6155	O20210915lalo1000000444	POA3BFQCHCLRZ6	QOA3B4QCM44KAF	IOC			4578305052655194117_0	2021/09/15 13:25:49.447
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.182100	Limit	1.182100	709,260	1.18210			2021-09-15	13:39:06.768	2021-09-15	13:39:06.797	2021-09-17	FILLED		1631319709784-6164	1631319709784-6164	O20210915lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	BAR	600,000	600,000	EUR	1.182100	Limit	1.182100	709,260	1.18210	BAR	BAR	2021-09-15	13:39:06.769	2021-09-15	13:39:06.797	2021-09-17	FILLED		O20210915lalo1000000452.1	1631319709784-6164	O20210915lalo1000000453	Z0019T690J	O20210915lalo1000000452.1@1	FOK			HLAWRBIY59646441979422358	2021/09/15 13:39:04.549
Trade		EUR/USD	SELL	BAR	600,000	600,000	EUR	1.182100	Limit	1.182100	709,260	1.18210	BAR	BAR	2021-09-15	13:39:06.769	2021-09-15	13:39:06.797	2021-09-17			O20210915lalo1000000452.1	1631319709784-6164	O20210915lalo1000000453	Z0019T690J	O20210915lalo1000000452.1@1	FOK			HLAWRBIY59646441979422358	2021/09/15 13:39:04.549
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		0	450,000	EUR		Limit	9.198940					2021-09-15	13:41:01.130	2021-09-15	13:42:00.809	2021-09-17	CANCELED	User Cancel	1631319709784-6179	1631319709784-6179	O20210915lalo1000000460			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		450,000	450,000	EUR	9.198810	Limit	9.198810	532,058	1.18235			2021-09-15	13:42:03.313	2021-09-15	13:42:03.330	2021-09-17	FILLED		1631319709784-6192	1631319709784-6192	O20210915lalo1000000464			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	UBS	450,000	450,000	EUR	9.198810	Limit	9.198810	532,058	1.18235	UBS	UBS	2021-09-15	13:42:03.314	2021-09-15	13:42:03.330	2021-09-17	FILLED		O20210915lalo1000000465.1	1631319709784-6192	O20210915lalo1000000466	POA3BFQCHCLRZ8	QOA3B4QCM44KB1	IOC			4578306048848972824_1	2021/09/15 13:42:02.293
Trade		EUR/HKD	SELL	UBS	450,000	450,000	EUR	9.198810	Limit	9.198810	532,058	1.18235	UBS	UBS	2021-09-15	13:42:03.314	2021-09-15	13:42:03.330	2021-09-17			O20210915lalo1000000465.1	1631319709784-6192	O20210915lalo1000000466	POA3BFQCHCLRZ8	QOA3B4QCM44KB1	IOC			4578306048848972824_1	2021/09/15 13:42:02.293
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.695970	Limit	8.695970	414,711	0.72339			2021-09-15	13:57:12.892	2021-09-15	13:57:12.921	2021-09-17	FILLED		1631319709784-6212	1631319709784-6212	O20210915lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.695970	Limit	8.695970	414,711	0.72339	BAR	BAR	2021-09-15	13:57:12.894	2021-09-15	13:57:12.921	2021-09-17	FILLED		O20210915lalo1000000474.1	1631319709784-6212	O20210915lalo1000000475	Z0019T690K	O20210915lalo1000000474.1@1	FOK			CNWUHDAK59646441979255896	2021/09/15 13:57:11.853
Trade		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.695970	Limit	8.695970	414,711	0.72339	BAR	BAR	2021-09-15	13:57:12.894	2021-09-15	13:57:12.921	2021-09-17			O20210915lalo1000000474.1	1631319709784-6212	O20210915lalo1000000475	Z0019T690K	O20210915lalo1000000474.1@1	FOK			CNWUHDAK59646441979255896	2021/09/15 13:57:11.853
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,400,000	USD		Limit	6.289410					2021-09-15	13:59:47.028	2021-09-15	14:00:06.644	2021-09-17	CANCELED	User Cancel	1631319709784-6220	1631319709784-6220	O20210915lalo1000000482			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.290360	Limit	6.290370	1,400,000	6.29028			2021-09-15	14:00:08.817	2021-09-15	14:00:08.850	2021-09-17	FILLED		1631319709784-6228	1631319709784-6228	O20210915lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.290390	Limit	6.290390	900,000	6.29039	JPM	JPM	2021-09-15	14:00:08.818	2021-09-15	14:00:08.822	2021-09-17	FILLED		O20210915lalo1000000487.2	1631319709784-6228	O20210915lalo1000000489	XE-7P53ZO	XE-7P53ZO	IOC	MDAPI NYKREDIT ST		38137	2021/09/15 14:00:07.763
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.290390	Limit	6.290390	900,000	6.29039	JPM	JPM	2021-09-15	14:00:08.818	2021-09-15	14:00:08.822	2021-09-17			O20210915lalo1000000487.2	1631319709784-6228	O20210915lalo1000000489	XE-7P53ZO	XE-7P53ZO	IOC	MDAPI NYKREDIT ST		38137	2021/09/15 14:00:07.763
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.290280	Limit	6.290280	500,000	6.29028	BAR	BAR	2021-09-15	14:00:08.818	2021-09-15	14:00:08.850	2021-09-17	FILLED		O20210915lalo1000000487.1	1631319709784-6228	O20210915lalo1000000488	Z0019T690L	O20210915lalo1000000487.1@1	FOK			YJYQFCEG59646441979220829	2021/09/15 14:00:05.959
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.290280	Limit	6.290280	500,000	6.29028	BAR	BAR	2021-09-15	14:00:08.818	2021-09-15	14:00:08.850	2021-09-17			O20210915lalo1000000487.1	1631319709784-6228	O20210915lalo1000000488	Z0019T690L	O20210915lalo1000000487.1@1	FOK			YJYQFCEG59646441979220829	2021/09/15 14:00:05.959
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.733224	Limit	0.733224	58,300	8.57634			2021-09-15	14:15:53.688	2021-09-15	14:15:53.718	2021-09-17	FILLED		1631319709784-6251	1631319709784-6251	O20210915lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.363840	Limit	1.363840	58,300	8.57634	BAR	BAR	2021-09-15	14:15:53.689	2021-09-15	14:15:53.718	2021-09-17	FILLED		O20210915lalo1000000503.1	1631319709784-6251	O20210915lalo1000000504	Z0019T690M	O20210915lalo1000000503.1@1	FOK			EQHYQASN59646441979059935	2021/09/15 14:15:52.114
Trade		DKK/NOK	SELL	BAR	500,000	500,000	NOK	1.363840	Limit	1.363840	58,300	8.57634	BAR	BAR	2021-09-15	14:15:53.689	2021-09-15	14:15:53.718	2021-09-17			O20210915lalo1000000503.1	1631319709784-6251	O20210915lalo1000000504	Z0019T690M	O20210915lalo1000000503.1@1	FOK			EQHYQASN59646441979059935	2021/09/15 14:15:52.114
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,200,000	2,200,000	SEK	0.733606	Limit	0.733606	256,596	8.57378			2021-09-15	14:16:03.001	2021-09-15	14:16:03.032	2021-09-17	FILLED		1631319709784-6260	1631319709784-6260	O20210915lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	2,200,000	2,200,000	SEK	1.363130	Limit	1.363130	256,596	8.57378	BAR	BAR	2021-09-15	14:16:03.002	2021-09-15	14:16:03.032	2021-09-17	FILLED		O20210915lalo1000000512.1	1631319709784-6260	O20210915lalo1000000513	Z0019T690N	O20210915lalo1000000512.1@1	FOK			LJZWJBZX59646441979060134	2021/09/15 14:15:51.440
Trade		DKK/SEK	SELL	BAR	2,200,000	2,200,000	SEK	1.363130	Limit	1.363130	256,596	8.57378	BAR	BAR	2021-09-15	14:16:03.002	2021-09-15	14:16:03.032	2021-09-17			O20210915lalo1000000512.1	1631319709784-6260	O20210915lalo1000000513	Z0019T690N	O20210915lalo1000000512.1@1	FOK			LJZWJBZX59646441979060134	2021/09/15 14:15:51.440
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733498	Limit	0.733498	116,600	8.57634			2021-09-15	14:21:22.991	2021-09-15	14:21:23.019	2021-09-17	FILLED		1631319709784-6276	1631319709784-6276	O20210915lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.363330	Limit	1.363330	116,600	8.57634	BAR	BAR	2021-09-15	14:21:22.992	2021-09-15	14:21:23.019	2021-09-17	FILLED		O20210915lalo1000000521.1	1631319709784-6276	O20210915lalo1000000522	Z0019T690O	O20210915lalo1000000521.1@1	FOK			ROGZYNWH59646441978991160	2021/09/15 14:21:04.485
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.363330	Limit	1.363330	116,600	8.57634	BAR	BAR	2021-09-15	14:21:22.992	2021-09-15	14:21:23.019	2021-09-17			O20210915lalo1000000521.1	1631319709784-6276	O20210915lalo1000000522	Z0019T690O	O20210915lalo1000000521.1@1	FOK			ROGZYNWH59646441978991160	2021/09/15 14:21:04.485
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	500,000	NOK		Limit	0.732940					2021-09-15	14:26:10.931	2021-09-15	14:26:28.827	2021-09-17	CANCELED	User Cancel	1631319709784-6295	1631319709784-6295	O20210915lalo1000000531			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.285940	Limit	6.285950	700,000	6.28594			2021-09-15	14:25:16.729	2021-09-15	14:29:27.265	2021-09-17	FILLED		1631319709784-6287	1631319709784-6287	O20210915lalo1000000529			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	700,000	700,000	USD	6.285940	Limit	6.285940	700,000	6.28594	CTB	CTB	2021-09-15	14:29:27.259	2021-09-15	14:29:27.265	2021-09-17	FILLED		O20210915lalo1000000530.1	1631319709784-6287	O20210915lalo1000000536	A6JP7M20GAKOLO030005	A6JP7M2GGAGOLO03000502	FOK			539SJR0OC5A5LP000V2E5_00	2021/09/15 14:29:27.258
Trade		USD/DKK	BUY	CTB	700,000	700,000	USD	6.285940	Limit	6.285940	700,000	6.28594	CTB	CTB	2021-09-15	14:29:27.259	2021-09-15	14:29:27.265	2021-09-17			O20210915lalo1000000530.1	1631319709784-6287	O20210915lalo1000000536	A6JP7M20GAKOLO030005	A6JP7M2GGAGOLO03000502	FOK			539SJR0OC5A5LP000V2E5_00	2021/09/15 14:29:27.258
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		100,000	100,000	TRY	0.745000	Limit	0.745000	11,855	8.43535			2021-09-15	14:40:01.242	2021-09-15	14:40:01.262	2021-09-17	FILLED		1631319709784-6322	1631319709784-6322	O20210915lalo1000000545			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	100,000	100,000	TRY	0.745000	Limit	0.745000	11,855	8.43535	DBK	DBK	2021-09-15	14:40:01.244	2021-09-15	14:40:01.262	2021-09-17	FILLED		O20210915lalo1000000546.1	1631319709784-6322	O20210915lalo1000000547	0	3303117537	FOK			O-7364301	2021/09/15 14:39:56.903
Trade		TRY/DKK	BUY	DBK	100,000	100,000	TRY	0.745000	Limit	0.745000	11,855	8.43535	DBK	DBK	2021-09-15	14:40:01.244	2021-09-15	14:40:01.262	2021-09-17			O20210915lalo1000000546.1	1631319709784-6322	O20210915lalo1000000547	0	3303117537	FOK			O-7364301	2021/09/15 14:39:56.903
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		800,000	800,000	NOK	0.732697	Limit	0.732692	93,241	8.57994			2021-09-15	14:39:27.479	2021-09-15	14:59:05.496	2021-09-17	FILLED		1631319709784-6313	1631319709784-6313	O20210915lalo1000000543			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.364820	Limit	1.364820	93,241	8.57994	BAR	BAR	2021-09-15	14:59:05.469	2021-09-15	14:59:05.496	2021-09-17	FILLED		O20210915lalo1000000544.1	1631319709784-6313	O20210915lalo1000000555	Z0019T690P	O20210915lalo1000000544.1@1	FOK			CMVRWYHG59646441978099248	2021/09/15 14:59:05.468
Trade		DKK/NOK	SELL	BAR	800,000	800,000	NOK	1.364820	Limit	1.364820	93,241	8.57994	BAR	BAR	2021-09-15	14:59:05.469	2021-09-15	14:59:05.496	2021-09-17			O20210915lalo1000000544.1	1631319709784-6313	O20210915lalo1000000555	Z0019T690P	O20210915lalo1000000544.1@1	FOK			CMVRWYHG59646441978099248	2021/09/15 14:59:05.468
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.732858	Limit	0.732858	232,883	8.58799			2021-09-15	15:10:40.648	2021-09-15	15:10:40.653	2021-09-17	FILLED		1631319709784-6389	1631319709784-6389	O20210915lalo1000000562			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.364520	Limit	1.364520	232,883	8.58799	JPM	JPM	2021-09-15	15:10:40.649	2021-09-15	15:10:40.653	2021-09-17	FILLED		O20210915lalo1000000563.1	1631319709784-6389	O20210915lalo1000000564	XE-7P540S	XE-7P540S	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 15:10:39.839
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.364520	Limit	1.364520	232,883	8.58799	JPM	JPM	2021-09-15	15:10:40.649	2021-09-15	15:10:40.653	2021-09-17			O20210915lalo1000000563.1	1631319709784-6389	O20210915lalo1000000564	XE-7P540S	XE-7P540S	IOC	MDAPI NYKREDIT ST		29164	2021/09/15 15:10:39.839
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733095	Limit	0.733095	116,442	8.58799			2021-09-15	15:28:09.194	2021-09-15	15:28:09.222	2021-09-17	FILLED		1631319709784-6401	1631319709784-6401	O20210915lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.364080	Limit	1.364080	116,442	8.58799	BAR	BAR	2021-09-15	15:28:09.195	2021-09-15	15:28:09.222	2021-09-17	FILLED		O20210915lalo1000000572.1	1631319709784-6401	O20210915lalo1000000573	Z0019T690Q	O20210915lalo1000000572.1@1	FOK			HMXOTEDM59646441977636518	2021/09/15 15:28:06.510
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.364080	Limit	1.364080	116,442	8.58799	BAR	BAR	2021-09-15	15:28:09.195	2021-09-15	15:28:09.222	2021-09-17			O20210915lalo1000000572.1	1631319709784-6401	O20210915lalo1000000573	Z0019T690Q	O20210915lalo1000000572.1@1	FOK			HMXOTEDM59646441977636518	2021/09/15 15:28:06.510
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.732751	Limit	0.732751	116,409	8.59041			2021-09-15	15:28:11.231	2021-09-15	15:28:11.257	2021-09-17	FILLED		1631319709784-6407	1631319709784-6407	O20210915lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.364720	Limit	1.364720	116,409	8.59041	BAR	BAR	2021-09-15	15:28:11.232	2021-09-15	15:28:11.257	2021-09-17	FILLED		O20210915lalo1000000581.1	1631319709784-6407	O20210915lalo1000000582	Z0019T690R	O20210915lalo1000000581.1@1	FOK			VBTHIWMV59646441977634949	2021/09/15 15:28:10.674
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.364720	Limit	1.364720	116,409	8.59041	BAR	BAR	2021-09-15	15:28:11.232	2021-09-15	15:28:11.257	2021-09-17			O20210915lalo1000000581.1	1631319709784-6407	O20210915lalo1000000582	Z0019T690R	O20210915lalo1000000581.1@1	FOK			VBTHIWMV59646441977634949	2021/09/15 15:28:10.674
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733100	Limit	0.733100	116,442	8.58799			2021-09-15	15:28:24.394	2021-09-15	15:28:24.400	2021-09-17	FILLED		1631319709784-6413	1631319709784-6413	O20210915lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.364070	Limit	1.364070	116,442	8.58799	JPM	JPM	2021-09-15	15:28:24.395	2021-09-15	15:28:24.400	2021-09-17	FILLED		O20210915lalo1000000590.1	1631319709784-6413	O20210915lalo1000000591	XE-7P540Y	XE-7P540Y	IOC	MDAPI NYKREDIT ST		550166	2021/09/15 15:28:20.769
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.364070	Limit	1.364070	116,442	8.58799	JPM	JPM	2021-09-15	15:28:24.395	2021-09-15	15:28:24.400	2021-09-17			O20210915lalo1000000590.1	1631319709784-6413	O20210915lalo1000000591	XE-7P540Y	XE-7P540Y	IOC	MDAPI NYKREDIT ST		550166	2021/09/15 15:28:20.769
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,500,000	1,500,000	JPY	0.05757715	Limit	0.05757825	13,713	109.3855000			2021-09-15	15:28:46.098	2021-09-15	15:28:46.161	2021-09-17	FILLED		1631319709784-6432	1631319709784-6432	O20210915lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	750,000	750,000	JPY	17.368000	Limit	17.368000	6,856	109.38550	CTB	CTB	2021-09-15	15:28:46.131	2021-09-15	15:28:46.137	2021-09-17	FILLED		O20210915lalo1000000599.2	1631319709784-6432	O20210915lalo1000000602	A6JP7M20GAKOLO030006	A6JP7M2GGAGOLO03000602	FOK			539SJR0OC5A4K600041CB_00	2021/09/15 15:28:46.130
Trade		DKK/JPY	BUY	CTB	750,000	750,000	JPY	17.368000	Limit	17.368000	6,856	109.38550	CTB	CTB	2021-09-15	15:28:46.131	2021-09-15	15:28:46.137	2021-09-17			O20210915lalo1000000599.2	1631319709784-6432	O20210915lalo1000000602	A6JP7M20GAKOLO030006	A6JP7M2GGAGOLO03000602	FOK			539SJR0OC5A4K600041CB_00	2021/09/15 15:28:46.130
Child		DKK/JPY	BUY	BAR	750,000	750,000	JPY	17.368000	Limit	17.368000	6,856	109.38550	BAR	BAR	2021-09-15	15:28:46.131	2021-09-15	15:28:46.161	2021-09-17	FILLED		O20210915lalo1000000599.1	1631319709784-6432	O20210915lalo1000000601	Z0019T690S	O20210915lalo1000000599.1@1	FOK			OMMPTKQO59646441977624646	2021/09/15 15:28:46.130
Trade		DKK/JPY	BUY	BAR	750,000	750,000	JPY	17.368000	Limit	17.368000	6,856	109.38550	BAR	BAR	2021-09-15	15:28:46.131	2021-09-15	15:28:46.161	2021-09-17			O20210915lalo1000000599.1	1631319709784-6432	O20210915lalo1000000601	Z0019T690S	O20210915lalo1000000599.1@1	FOK			OMMPTKQO59646441977624646	2021/09/15 15:28:46.130
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.20210916.20210930	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.001639 (10.141959 / 10.143598)	Limit	0.001639 (10.141959 / 10.143598)	59,096,000	1.18192			2021-09-15	15:47:39.531	2021-09-15	15:47:39.553	2021-09-16	FILLED		1631319709784-6446	1631319709784-6446	O20210915lalo1000000615			FOK	Default	Default	JPM#1236628782778-A
Child		EUR/SEK.SWP.20210916.20210930	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.001639 (10.141959 / 10.143598)	Limit	0.001639 (10.141959 / 10.143598)	59,096,000	1.18192	JPM	JPM	2021-09-15	15:47:39.532	2021-09-15	15:47:39.553	2021-09-16	FILLED		4TS01OhdKrF	1631319709784-6446	O20210915lalo1000000616	XE-7P5H5A	XE-7P5H5A	FOK	MDAPI NYKREDIT SMARTTRADE		1236628782778-A
Trade		EUR/SEK.SWP.20210916.20210930	BUY	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.001639 (10.141959 / 10.143598)	Limit	0.001639 (10.141959 / 10.143598)	59,096,000	1.18192	JPM	JPM	2021-09-15	15:47:39.532	2021-09-15	15:47:39.553	2021-09-16			4TS01OhdKrF	1631319709784-6446	O20210915lalo1000000616	XE-7P5H5A	XE-7P5H5A	FOK	MDAPI NYKREDIT SMARTTRADE		1236628782778-A
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.733864	Limit	0.733864	233,217	8.57570			2021-09-15	16:16:47.762	2021-09-15	16:16:47.775	2021-09-17	FILLED		1631319709784-6485	1631319709784-6485	O20210915lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.362650	Limit	1.362650	233,217	8.57570	DBR	DBR	2021-09-15	16:16:47.763	2021-09-15	16:16:47.775	2021-09-17	FILLED		O20210915lalo1000000622.1	1631319709784-6485	O20210915lalo1000000623	583373206386912212	161160741320928313	IOC	NYKRABFX1		3305410769	2021/09/15 16:16:44.870
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.362650	Limit	1.362650	233,217	8.57570	DBR	DBR	2021-09-15	16:16:47.763	2021-09-15	16:16:47.775	2021-09-17			O20210915lalo1000000622.1	1631319709784-6485	O20210915lalo1000000623	583373206386912212	161160741320928313	IOC	NYKRABFX1		3305410769	2021/09/15 16:16:44.870
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		450,000	450,000	CZK	0.293758	Limit	0.293760	21,014	21.41430			2021-09-15	16:21:41.816	2021-09-15	16:21:41.878	2021-09-17	FILLED		1631319709784-6507	1631319709784-6507	O20210915lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	450,000	450,000	CZK	0.293758	Limit	0.293758	21,014	21.41430	UBS	UBS	2021-09-15	16:21:41.818	2021-09-15	16:21:41.878	2021-09-17	FILLED		O20210915lalo1000000633.1	1631319709784-6507	O20210915lalo1000000634	POA3BFQCHCLRZF	QOA3B4QCM44KLL	IOC			4578315857534210049_8	2021/09/15 16:21:41.086
Trade		CZK/DKK	BUY	UBS	450,000	450,000	CZK	0.293758	Limit	0.293758	21,014	21.41430	UBS	UBS	2021-09-15	16:21:41.818	2021-09-15	16:21:41.878	2021-09-17			O20210915lalo1000000633.1	1631319709784-6507	O20210915lalo1000000634	POA3BFQCHCLRZF	QOA3B4QCM44KLL	IOC			4578315857534210049_8	2021/09/15 16:21:41.086
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.292700	Limit	6.292700	500,000	6.29270			2021-09-15	16:22:24.657	2021-09-15	16:22:24.670	2021-09-17	FILLED		1631319709784-6511	1631319709784-6511	O20210915lalo1000000641			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.292700	Limit	6.292700	500,000	6.29270	DBR	DBR	2021-09-15	16:22:24.658	2021-09-15	16:22:24.670	2021-09-17	FILLED		O20210915lalo1000000642.1	1631319709784-6511	O20210915lalo1000000643	583373206390281163	161160741324297263	IOC	NYKRABFX1		3305570136	2021/09/15 16:22:23.802
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.292700	Limit	6.292700	500,000	6.29270	DBR	DBR	2021-09-15	16:22:24.658	2021-09-15	16:22:24.670	2021-09-17			O20210915lalo1000000642.1	1631319709784-6511	O20210915lalo1000000643	583373206390281163	161160741324297263	IOC	NYKRABFX1		3305570136	2021/09/15 16:22:23.802
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.733365					2021-09-15	16:20:18.071	2021-09-15	16:22:28.907	2021-09-17	CANCELED	User Cancel	1631319709784-6496	1631319709784-6496	O20210915lalo1000000630			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.733116	Limit	0.733116	232,988	8.58412			2021-09-15	16:22:30.533	2021-09-15	16:22:30.562	2021-09-17	FILLED		1631319709784-6516	1631319709784-6516	O20210915lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.364040	Limit	1.364040	232,988	8.58412	BAR	BAR	2021-09-15	16:22:30.534	2021-09-15	16:22:30.562	2021-09-17	FILLED		O20210915lalo1000000653.1	1631319709784-6516	O20210915lalo1000000654	Z0019T690T	O20210915lalo1000000653.1@1	FOK			YVMGBLUN59646441976473307	2021/09/15 16:22:24.708
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.364040	Limit	1.364040	232,988	8.58412	BAR	BAR	2021-09-15	16:22:30.534	2021-09-15	16:22:30.562	2021-09-17			O20210915lalo1000000653.1	1631319709784-6516	O20210915lalo1000000654	Z0019T690T	O20210915lalo1000000653.1@1	FOK			YVMGBLUN59646441976473307	2021/09/15 16:22:24.708
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,500,000	GBP	8.709710	Limit	8.709670	1,384,553	0.72225			2021-09-15	16:24:56.059	2021-09-15	16:25:01.060	2021-09-17	EXPIRED		1631319709784-6535	1631319709784-6535	O20210915lalo1000000661			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.709710	Limit	8.709710	1,384,553	0.72225	JPM	JPM	2021-09-15	16:24:56.099	2021-09-15	16:24:56.104	2021-09-17	FILLED		O20210915lalo1000000662.1	1631319709784-6535	O20210915lalo1000000664	XE-7P7D38	XE-7P7D38	IOC	MDAPI NYKREDIT ST		550107	2021/09/15 16:24:56.098
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.709710	Limit	8.709710	1,384,553	0.72225	JPM	JPM	2021-09-15	16:24:56.099	2021-09-15	16:24:56.104	2021-09-17			O20210915lalo1000000662.1	1631319709784-6535	O20210915lalo1000000664	XE-7P7D38	XE-7P7D38	IOC	MDAPI NYKREDIT ST		550107	2021/09/15 16:24:56.098
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,600,000	1,600,000	SEK	0.733983	Limit	0.733983	186,574	8.57570			2021-09-15	16:29:09.115	2021-09-15	16:29:09.143	2021-09-17	FILLED		1631319709784-6553	1631319709784-6553	O20210915lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	918,785	918,785	SEK	1.362430	Limit	1.362430	107,138	8.57570	UBS	UBS	2021-09-15	16:29:09.116	2021-09-15	16:29:09.132	2021-09-17	FILLED		O20210915lalo1000000674.1	1631319709784-6553	O20210915lalo1000000675	POA3BFQCHCLRZH	QOA3B4QCM44KMA	IOC			4578316309101367299_6	2021/09/15 16:29:02.070
Trade		DKK/SEK	SELL	UBS	918,785	918,785	SEK	1.362430	Limit	1.362430	107,138	8.57570	UBS	UBS	2021-09-15	16:29:09.116	2021-09-15	16:29:09.132	2021-09-17			O20210915lalo1000000674.1	1631319709784-6553	O20210915lalo1000000675	POA3BFQCHCLRZH	QOA3B4QCM44KMA	IOC			4578316309101367299_6	2021/09/15 16:29:02.070
Child		DKK/SEK	SELL	BAR	681,215	681,215	SEK	1.362430	Limit	1.362430	79,435	8.57570	BAR	BAR	2021-09-15	16:29:09.116	2021-09-15	16:29:09.143	2021-09-17	FILLED		O20210915lalo1000000674.2	1631319709784-6553	O20210915lalo1000000676	Z0019T690U	O20210915lalo1000000674.2@1	FOK			JUJFDRVP59646441976382801	2021/09/15 16:28:40.610
Trade		DKK/SEK	SELL	BAR	681,215	681,215	SEK	1.362430	Limit	1.362430	79,435	8.57570	BAR	BAR	2021-09-15	16:29:09.116	2021-09-15	16:29:09.143	2021-09-17			O20210915lalo1000000674.2	1631319709784-6553	O20210915lalo1000000676	Z0019T690U	O20210915lalo1000000674.2@1	FOK			JUJFDRVP59646441976382801	2021/09/15 16:28:40.610
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05760369	Limit	0.05760369	183,036	109.2680000			2021-09-15	16:40:40.879	2021-09-15	16:40:40.909	2021-09-17	FILLED		1631319709784-6579	1631319709784-6579	O20210915lalo1000000689			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	20,000,000	20,000,000	JPY	17.360000	Limit	17.360000	183,036	109.26800	BAR	BAR	2021-09-15	16:40:40.880	2021-09-15	16:40:40.909	2021-09-17	FILLED		O20210915lalo1000000690.1	1631319709784-6579	O20210915lalo1000000691	Z0019T690V	O20210915lalo1000000690.1@1	FOK			WRLMEPOV59646441976205369	2021/09/15 16:40:40.776
Trade		DKK/JPY	SELL	BAR	20,000,000	20,000,000	JPY	17.360000	Limit	17.360000	183,036	109.26800	BAR	BAR	2021-09-15	16:40:40.880	2021-09-15	16:40:40.909	2021-09-17			O20210915lalo1000000690.1	1631319709784-6579	O20210915lalo1000000691	Z0019T690V	O20210915lalo1000000690.1@1	FOK			WRLMEPOV59646441976205369	2021/09/15 16:40:40.776
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05760375	Limit	0.05760375	183,036	109.2680000			2021-09-15	16:40:58.545	2021-09-15	16:40:58.551	2021-09-17	FILLED		1631319709784-6583	1631319709784-6583	O20210915lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	17.359980	Limit	17.359980	183,036	109.26800	JPM	JPM	2021-09-15	16:40:58.546	2021-09-15	16:40:58.551	2021-09-17	FILLED		O20210915lalo1000000699.1	1631319709784-6583	O20210915lalo1000000700	XE-7P7D3C	XE-7P7D3C	IOC	MDAPI NYKREDIT ST		549345	2021/09/15 16:40:58.217
Trade		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	17.359980	Limit	17.359980	183,036	109.26800	JPM	JPM	2021-09-15	16:40:58.546	2021-09-15	16:40:58.551	2021-09-17			O20210915lalo1000000699.1	1631319709784-6583	O20210915lalo1000000700	XE-7P7D3C	XE-7P7D3C	IOC	MDAPI NYKREDIT ST		549345	2021/09/15 16:40:58.217
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	100,000	GBP		Limit	1.380850					2021-09-15	08:43:09.594	2021-09-15	17:01:14.087	2021-09-17	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-5830	1631319709784-5830	O20210915lalo1000000263			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435770					2021-09-15	10:30:43.471	2021-09-15	17:01:14.089	2021-09-17	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-5936	1631319709784-5936	O20210915lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	USD/DKK.SWP.20210915.20211001	BUY		420,000 / 420,000	420,000 / 420,000	USD	-0.001605 (6.298814 / 6.297209)	Limit	-0.001605 (6.298814 / 6.297209)	420,000	6.29860			2021-09-15	07:53:08.011	2021-09-15	07:53:08.011	2021-09-15	FILLED		1631319709783-1746	1631319709783-1746	O20210915lold1000000001			FOK	Dansani	Default	8JZ17SIT1QK
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210915	BUY		3,000,000	3,000,000	PLN	1.640860	Limit	1.640860	777,717	3.85744			2021-09-15	08:01:03.053	2021-09-15	08:01:03.053	2021-09-15	FILLED		1631319709783-1768	1631319709783-1768	O20210915lold1000000002			FOK	54719501195	Default	Bs3i43Xfsij
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210916	BUY		200,000	200,000	EUR	7.451182	Limit	7.451182	236,167	1.18083			2021-09-15	08:10:14.501	2021-09-15	08:10:14.501	2021-09-16	FILLED		1631319709783-1784	1631319709783-1784	O20210915lold1000000003			FOK	AFTALE_28109539	Default	3miqZZdDSsd
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	CAD/CHF.FWD.20210916	BUY		1,030,000	1,030,000	CAD	0.724730	Limit	0.724730	811,589	1.26911			2021-09-15	08:24:59.885	2021-09-15	08:24:59.885	2021-09-16	FILLED		BLP.RFQ.822490658_APPD	BLP.RFQ.822490658_APPD	O20210915lold1000000004			FOK	L_18530899	Default	EJnFLQgk1Ja
Parent	Bloomberg RFS / ?SIMON HAUGAARD SORENSEN	HKD/DKK.FWD.20210916	BUY		14,800,000	14,800,000	HKD	0.809811	Limit	0.809811	1,902,409	7.77961			2021-09-15	08:28:59.541	2021-09-15	08:28:59.541	2021-09-16	FILLED		BLP.RFQ.822490846_APPD	BLP.RFQ.822490846_APPD	O20210915lold1000000005			FOK	L_18530899	Default	2LS0BNX1FSZ
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/NOK.FWD.20220520	BUY		2,800,000	2,800,000	USD	8.679105	Limit	8.679105	2,800,000	8.67910			2021-09-15	08:33:41.163	2021-09-15	08:33:41.163	2022-05-20	FILLED		BLP.RFQ.822491298_AARF	BLP.RFQ.822491298_AARF	O20210915lold1000000006			FOK	L_4320923234	Default	42AXxgodvKi
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		260,000	260,000	DKK	7.436150	Limit	7.436150	41,279	6.29853			2021-09-15	09:26:08.361	2021-09-15	09:26:08.361	2021-09-17	FILLED		BLP.RFQ.822496399_NYPM	BLP.RFQ.822496399_NYPM	O20210915lold1000000007			FOK	L_123NYK_PM	Default	7F0Xc4Y2Cq1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		50,000	50,000	DKK	7.436150	Limit	7.436150	7,938	6.29853			2021-09-15	09:27:36.170	2021-09-15	09:27:36.170	2021-09-17	FILLED		BLP.RFQ.822496610_NYPM	BLP.RFQ.822496610_NYPM	O20210915lold1000000008			FOK	L_123NYK_PM	Default	CeKN96YfIaJ
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210915	BUY		35,000	35,000	USD	0.158293	Limit	0.158293	35,000	0.15829			2021-09-15	09:30:35.216	2021-09-15	09:30:35.216	2021-09-15	FILLED		1631319709783-1836	1631319709783-1836	O20210915lold1000000009			FOK	54711626541	Default	Am3WbwnEbBV						Intern ovf.
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210916	BUY		8,328	8,328	EUR	7.456075	Limit	7.456075	9,838	1.18138			2021-09-15	09:38:09.473	2021-09-15	09:38:09.472	2021-09-16	FILLED		1631319709783-1852	1631319709783-1852	O20210915lold1000000010			FOK	AFTALE_29167893	Default	19ddAIlpMuV						K?b euro
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20210915	BUY		5,000	5,000	GBP	0.114526	Limit	0.114526	6,915	0.72306			2021-09-15	09:57:25.775	2021-09-15	09:57:25.775	2021-09-15	FILLED		1631319709783-1882	1631319709783-1882	O20210915lold1000000011			FOK	AFTALE_21662534	Default	C9pQNuSCoKx
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210915	SELL		140,000	140,000	EUR	7.435070	Limit	7.435070	165,431	1.18165			2021-09-15	10:12:00.473	2021-09-15	10:12:00.473	2021-09-15	FILLED		1631319709783-1930	1631319709783-1930	O20210915lold1000000012			FOK	81179670674	Default	9v4rtoouR5S
Parent	Dacapo Stainless A/S B3	USD/DKK.FWD.20220201	BUY		54,075	54,075	USD	6.291584	Limit	6.291584	54,075	6.29158			2021-09-15	10:18:47.337	2021-09-15	10:18:47.337	2022-02-01	FILLED		1631319709783-1934	1631319709783-1934	O20210915lold1000000013			FOK	AFTALE_26688248	Default	9k8h8kT29vZ						45327594
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210915	SELL		300,000	300,000	NOK	0.730363	Limit	0.730363	34,811	8.61798			2021-09-15	10:20:37.399	2021-09-15	10:20:37.399	2021-09-15	FILLED		1631319709783-1970	1631319709783-1970	O20210915lold1000000014			FOK	AFTALE_21830895	Default	eUJI4jHXBA
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210915	SELL		1,000,000	1,000,000	EUR	7.435670	Limit	7.435670	1,181,660	1.18166			2021-09-15	10:30:29.601	2021-09-15	10:30:29.601	2021-09-15	FILLED		1631319709783-1999	1631319709783-1999	O20210915lold1000000015			FOK	54719664213	Default	C9YnEIdUw9H
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20210915	SELL		180,000	180,000	NOK	0.730353	Limit	0.730353	20,929	8.60035			2021-09-15	10:44:00.843	2021-09-15	10:44:00.843	2021-09-15	FILLED		1631319709783-2035	1631319709783-2035	O20210915lold1000000016			FOK	54719501381	Default	1g1r0TR94HJ
Parent	Dykon A/S B3	DKK/EUR.FWD.20210916	BUY		200,000	200,000	EUR	0.133987	Limit	0.133987	236,332	1.18166			2021-09-15	10:47:38.639	2021-09-15	10:47:38.639	2021-09-16	FILLED		1631319709783-2050	1631319709783-2050	O20210915lold1000000017			FOK	54711978472	Default	5tWnJ33JM7I
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	USD/DKK.SWP.SPOT.20211008	BUY		2,740,000 / 2,740,000	2,740,000 / 2,740,000	USD	-0.002260 (6.287620 / 6.285360)	Limit	-0.002260 (6.287620 / 6.285360)	2,740,000	6.28762			2021-09-15	10:53:03.271	2021-09-15	10:53:03.271	2021-09-17	FILLED		BLP.RFQ.822505154_DAAN	BLP.RFQ.822505154_DAAN	O20210915lold1000000018			FOK	L_31843219	Default	6FoFsQVrEVc
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210915	SELL		225,000	225,000	EUR	7.426146	Limit	7.426146	265,874	1.18166			2021-09-15	10:56:31.866	2021-09-15	10:56:31.866	2021-09-15	FILLED		1631319709783-2069	1631319709783-2069	O20210915lold1000000019			FOK	AFTALE_76129010	Default	1Yqgr1Jpd7Q
Parent	Room Copenhagen A/S B2	PLN/DKK.FWD.20210915	BUY		2,200,000	2,200,000	PLN	1.642350	Limit	1.642350	571,824	3.84734			2021-09-15	12:39:57.058	2021-09-15	12:39:57.058	2021-09-15	FILLED		1631319709783-2132	1631319709783-2132	O20210915lold1000000020			FOK	AFTALE_33041403	Default	1631319709784-6123
Parent	Conscia Danmark A/S	USD/NOK.FWD.20211215	BUY		115,938	115,938	USD	8.592813	Limit	8.592813	115,938	8.59281			2021-09-15	12:44:53.475	2021-09-15	12:44:53.475	2021-12-15	FILLED		1631319709783-2145	1631319709783-2145	O20210915lold1000000021			FOK	CONSCIA_NORGE_AS	Default	4RaskIjEHip						110294
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210915	BUY		300,000	300,000	EUR	0.134230	Limit	0.134230	354,804	1.18268			2021-09-15	12:54:41.426	2021-09-15	12:54:41.426	2021-09-15	FILLED		1631319709783-2160	1631319709783-2160	O20210915lold1000000022			FOK	AFTALE_28331843	Default	3RxNP7VEETm
Parent	Star Timber ApS	EUR/DKK.FWD.20210915	SELL		150,000	150,000	DKK	7.456056	Limit	7.456056	23,856	6.28769			2021-09-15	12:57:40.827	2021-09-15	12:57:40.827	2021-09-15	FILLED		1631319709783-2182	1631319709783-2182	O20210915lold1000000023			FOK	AFTALE_29609381	Default	A7EmPt9gRCT
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210916.20211001	SELL		500,000,000 / 500,000,000	500,000,000 / 500,000,000	JPY	-0.00000786 (0.05753779 / 0.05752993)	Limit	-0.00000786 (0.05753779 / 0.05752993)	4,573,645	109.3220000			2021-09-15	12:58:13.878	2021-09-15	12:58:13.878	2021-09-16	FILLED		BLP.RFQ.822515789_TOPD	BLP.RFQ.822515789_TOPD	O20210915lold1000000024			FOK	L_78040017	Default	AfXowkI72go
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		9,500,000	9,500,000	DKK	7.436100	Limit	7.436100	1,511,110	6.28677			2021-09-15	13:23:03.066	2021-09-15	13:23:03.066	2021-09-17	FILLED		BLP.RFQ.822517717_NYPM	BLP.RFQ.822517717_NYPM	O20210915lold1000000025			FOK	L_123NYK_PM	Default	AdSTOQ3A9FP
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/HKD	SELL		450,000	450,000	EUR	9.198410	Limit	9.198410	532,058	1.18235			2021-09-15	13:40:30.968	2021-09-15	13:40:30.968	2021-09-17	FILLED		BLP.RFQ.822518787_SEMC	BLP.RFQ.822518787_SEMC	O20210915lold1000000026			FOK	L_4320921630	Default	7JGu87WMj35
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		250,000	250,000	USD	6.290030	Limit	6.290030	250,000	6.29003			2021-09-15	13:49:12.770	2021-09-15	13:49:12.770	2021-09-17	FILLED		BLP.RFQ.822519456_NYKT	BLP.RFQ.822519456_NYKT	O20210915lold1000000027			FOK	L_12719280	Default	8E6wJHAVELw
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210915	BUY		500,000	500,000	EUR	0.133980	Limit	0.133980	591,055	1.18211			2021-09-15	14:06:51.471	2021-09-15	14:06:51.471	2021-09-15	FILLED		1631319709783-2227	1631319709783-2227	O20210915lold1000000028			FOK	54712035806	Default	1631319709784-6242
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.134000	Limit	0.134000	591,055	1.18211			2021-09-15	14:12:59.233	2021-09-15	14:12:59.233	2021-09-17	FILLED		1631319709783-2229	1631319709783-2229	O20210915lold1000000029			FOK	54712035806	Default	7wGb6Cw41kt
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211207	BUY		94,957	94,957	GBP	8.713288	Limit	8.713288	131,310	0.72315			2021-09-15	14:23:01.243	2021-09-15	14:23:01.242	2021-12-07	FILLED		1631319709783-2246	1631319709783-2246	O20210915lold1000000030			FOK	AFTALE_29167893	Default	7Y9ZngexUcx						W&M 058978
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK	BUY		700,000	700,000	USD	6.286360	Limit	6.286360	700,000	6.28636			2021-09-15	14:24:49.433	2021-09-15	14:24:49.433	2021-09-17	FILLED		BLP.RFQ.822522983_NYKE	BLP.RFQ.822522983_NYKE	O20210915lold1000000031			FOK	L_123NYK_AKTIER	Default	1diX5hDWajP
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20211015	SELL		6,600,000 / 6,600,000	6,600,000 / 6,600,000	USD	-0.003131 (6.287200 / 6.284069)	Limit	-0.003131 (6.287200 / 6.284069)	6,600,000	6.28720			2021-09-15	14:26:12.970	2021-09-15	14:26:12.970	2021-09-17	FILLED		BLP.RFQ.822523169_NYKE	BLP.RFQ.822523169_NYKE	O20210915lold1000000032			FOK	L_123NYK_AKTIER	Default	1dZPclGwI3t
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20210915	SELL		130,000	130,000	EUR	7.416100	Limit	7.416100	153,790	1.18300			2021-09-15	14:38:46.372	2021-09-15	14:38:46.372	2021-09-15	FILLED		1631319709783-2276	1631319709783-2276	O20210915lold1000000033			FOK	81179672472	Default	1631319709784-6309
Parent	Red Herring Film ApS	DKK/EUR	SELL		16,000	16,000	EUR	0.134960	Limit	0.134960	18,928	1.18300			2021-09-15	14:42:01.434	2021-09-15	14:42:01.434	2021-09-17	FILLED		1631319709783-2284	1631319709783-2284	O20210915lold1000000034			FOK	81173423330	Default	7dDSu6pHjLC
Parent	Link Logistics A/S B6	DKK/USD.FWD.20210915	BUY		30,000	30,000	USD	0.158140	Limit	0.158140	30,000	0.15814			2021-09-15	14:47:20.812	2021-09-15	14:47:20.812	2021-09-15	FILLED		1631319709783-2295	1631319709783-2295	O20210915lold1000000035			FOK	54711852975	Default	1631319709784-6363
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	EUR/DKK.SWP.20210916.20210927	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000137 (7.436268 / 7.436405)	Limit	0.000137 (7.436268 / 7.436405)	2,362,480	1.18124			2021-09-15	15:05:45.575	2021-09-15	15:05:45.575	2021-09-16	FILLED		BLP.RFQ.822527383_VJYB	BLP.RFQ.822527383_VJYB	O20210915lold1000000036			FOK	L_34631328	Default	9MjcflDZ2RD
Parent	Philipson Wine ApS B1	SEK/DKK.FWD.20210915	SELL		2,400,000	2,400,000	SEK	0.731500	Limit	0.731500	279,460	8.58799			2021-09-15	15:10:33.879	2021-09-15	15:10:33.878	2021-09-15	FILLED		1631319709783-2314	1631319709783-2314	O20210915lold1000000037			FOK	AFTALE_28331843	Default	1631319709784-6387
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK.SWP.SPOT.20211001	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	SEK	-0.000096 (0.732800 / 0.732704)	Limit	-0.000096 (0.732800 / 0.732704)	465,766	8.58799			2021-09-15	15:18:53.348	2021-09-15	15:18:53.348	2021-09-17	FILLED		BLP.RFQ.822528552_DAAN	BLP.RFQ.822528552_DAAN	O20210915lold1000000038			FOK	L_31843219	Default	793TXMmB7Un
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730684	Limit	0.730684	116,442	8.58799			2021-09-15	15:27:47.192	2021-09-15	15:27:47.192	2021-09-17	FILLED		1631319709783-2324	1631319709783-2324	O20210915lold1000000039			FOK	81179639343	Default	4RWDhE6MUSR
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.730684	Limit	0.730684	116,442	8.58799			2021-09-15	15:27:54.464	2021-09-15	15:27:54.464	2021-09-17	FILLED		1631319709783-2326	1631319709783-2326	O20210915lold1000000040			FOK	81179639343	Default	3GpfOs2AGB7
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730167	Limit	0.730167	116,409	8.59041			2021-09-15	15:28:08.123	2021-09-15	15:28:08.123	2021-09-17	FILLED		1631319709783-2328	1631319709783-2328	O20210915lold1000000041			FOK	54719504224	Default	7TkLlc8kEJv
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		6,500	6,500	EUR	1.186130	Limit	1.186130	7,710	1.18613			2021-09-15	15:33:21.759	2021-09-15	15:33:21.759	2021-09-17	FILLED		1631319709783-2348	1631319709783-2348	O20210915lold1000000042			FOK	AFTALE_41481420	Default	89Er6fKL30e
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20220317	BUY		36,000	36,000	USD	6.269500	Limit	6.269500	36,000	6.26950			2021-09-15	15:39:15.955	2021-09-15	15:39:15.955	2022-03-17	FILLED		BLP.RFQ.822531115_VJYB	BLP.RFQ.822531115_VJYB	O20210915lold1000000043			FOK	L_34631328	Default	BLeN7AkRpY2
Parent	Bloomberg RFS / ?NIKLAS JUHL NIELSEN	EUR/SEK.SWP.20210916.20210930	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.001669 (10.142499 / 10.144168)	Limit	0.001669 (10.142499 / 10.144168)	59,096,000	1.18192			2021-09-15	15:46:18.098	2021-09-15	15:46:18.098	2021-09-16	FILLED		BLP.RFQ.822532465_NKTD	BLP.RFQ.822532465_NKTD	O20210915lold1000000044			FOK	L_62725214	Default	DIIQbvCf4UM
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		284,000	284,000	USD	6.291410	Limit	6.291410	284,000	6.29141			2021-09-15	15:47:05.766	2021-09-15	15:47:05.766	2021-09-17	FILLED		BLP.RFQ.822532623_SEMC	BLP.RFQ.822532623_SEMC	O20210915lold1000000045			FOK	L_4320921630	Default	3Rtwc58Dg8W
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		1,082,000	1,082,000	SEK	0.733457	Limit	0.733457	126,074	8.58226			2021-09-15	15:55:10.205	2021-09-15	15:55:10.205	2021-09-17	FILLED		BLP.RFQ.822534260_SEMC	BLP.RFQ.822534260_SEMC	O20210915lold1000000046			FOK	L_4320921630	Default	7JZbxrTK2Yo
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210915	SELL		157,000	157,000	EUR	7.434800	Limit	7.434800	185,555	1.18188			2021-09-15	16:05:44.369	2021-09-15	16:05:44.369	2021-09-15	FILLED		1631319709783-2372	1631319709783-2372	O20210915lold1000000047			FOK	81179670674	Default	9PAx4Kjo0sk
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		112,000	112,000	GBP	8.706720	Limit	8.706720	155,070	0.72225			2021-09-15	16:28:56.934	2021-09-15	16:28:56.934	2021-09-17	FILLED		BLP.RFQ.822538968_SEMC	BLP.RFQ.822538968_SEMC	O20210915lold1000000048			FOK	L_4320921630	Default	36e751F81MK
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.298400	Limit	6.298310	1,000,000	6.29840			2021-09-16	07:46:33.873	2021-09-16	07:46:33.887	2021-09-20	FILLED		1631319709784-6691	1631319709784-6691	O20210916lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.298400	Limit	6.298400	1,000,000	6.29840	DBR	DBR	2021-09-16	07:46:33.874	2021-09-16	07:46:33.887	2021-09-20	FILLED		O20210916lalo1000000002.1	1631319709784-6691	O20210916lalo1000000003	583373206944773324	161160741878789427	IOC	NYKRABFX1		3312994148	2021/09/16 07:46:33.793
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.298400	Limit	6.298400	1,000,000	6.29840	DBR	DBR	2021-09-16	07:46:33.874	2021-09-16	07:46:33.887	2021-09-20			O20210916lalo1000000002.1	1631319709784-6691	O20210916lalo1000000003	583373206944773324	161160741878789427	IOC	NYKRABFX1		3312994148	2021/09/16 07:46:33.793
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.708900	Limit	8.708800	414,738	0.72335			2021-09-16	08:11:22.423	2021-09-16	08:11:22.436	2021-09-20	FILLED		1631319709784-6897	1631319709784-6897	O20210916lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.708900	Limit	8.708900	414,738	0.72335	DBR	DBR	2021-09-16	08:11:22.424	2021-09-16	08:11:22.436	2021-09-20	FILLED		O20210916lalo1000000011.1	1631319709784-6897	O20210916lalo1000000012	583373206959658816	161160741893674917	IOC	NYKRABFX1		3313343105	2021/09/16 08:11:22.376
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.708900	Limit	8.708900	414,738	0.72335	DBR	DBR	2021-09-16	08:11:22.424	2021-09-16	08:11:22.436	2021-09-20			O20210916lalo1000000011.1	1631319709784-6897	O20210916lalo1000000012	583373206959658816	161160741893674917	IOC	NYKRABFX1		3313343105	2021/09/16 08:11:22.376
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436100	Limit	7.436100	5,902,100	1.18042			2021-09-16	08:40:24.226	2021-09-16	08:40:24.260	2021-09-20	FILLED		1631319709784-6922	1631319709784-6922	O20210916lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:40:24.227	2021-09-16	08:40:24.232	2021-09-20	FILLED		O20210916lalo1000000020.1	1631319709784-6922	O20210916lalo1000000021	XE-7P8GU8	XE-7P8GU8	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:40:19.390
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:40:24.227	2021-09-16	08:40:24.232	2021-09-20			O20210916lalo1000000020.1	1631319709784-6922	O20210916lalo1000000021	XE-7P8GU8	XE-7P8GU8	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:40:19.390
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:40:24.227	2021-09-16	08:40:24.260	2021-09-20	FILLED		O20210916lalo1000000020.2	1631319709784-6922	O20210916lalo1000000022	Z0019T690W	O20210916lalo1000000020.2@1	FOK			LMSRRWYL59646441971245631	2021/09/16 08:40:22.096
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:40:24.227	2021-09-16	08:40:24.260	2021-09-20			O20210916lalo1000000020.2	1631319709784-6922	O20210916lalo1000000022	Z0019T690W	O20210916lalo1000000020.2@1	FOK			LMSRRWYL59646441971245631	2021/09/16 08:40:22.096
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436100	Limit	7.436100	5,902,100	1.18042			2021-09-16	08:40:40.503	2021-09-16	08:40:40.535	2021-09-20	FILLED		1631319709784-6927	1631319709784-6927	O20210916lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:40:40.505	2021-09-16	08:40:40.510	2021-09-20	FILLED		O20210916lalo1000000036.1	1631319709784-6927	O20210916lalo1000000037	XE-7P8GU9	XE-7P8GU9	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:40:40.390
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:40:40.505	2021-09-16	08:40:40.510	2021-09-20			O20210916lalo1000000036.1	1631319709784-6927	O20210916lalo1000000037	XE-7P8GU9	XE-7P8GU9	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:40:40.390
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:40:40.505	2021-09-16	08:40:40.535	2021-09-20	FILLED		O20210916lalo1000000036.2	1631319709784-6927	O20210916lalo1000000038	Z0019T690X	O20210916lalo1000000036.2@1	FOK			FUSZGEUE59646441971245262	2021/09/16 08:40:24.273
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:40:40.505	2021-09-16	08:40:40.535	2021-09-20			O20210916lalo1000000036.2	1631319709784-6927	O20210916lalo1000000038	Z0019T690X	O20210916lalo1000000036.2@1	FOK			FUSZGEUE59646441971245262	2021/09/16 08:40:24.273
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436100	Limit	7.436100	5,902,100	1.18042			2021-09-16	08:41:19.426	2021-09-16	08:41:19.456	2021-09-20	FILLED		1631319709784-6932	1631319709784-6932	O20210916lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:41:19.428	2021-09-16	08:41:19.432	2021-09-20	FILLED		O20210916lalo1000000052.1	1631319709784-6932	O20210916lalo1000000053	XE-7P8GUA	XE-7P8GUA	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:41:19.390
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436070	Limit	7.436070	2,360,840	1.18042	JPM	JPM	2021-09-16	08:41:19.428	2021-09-16	08:41:19.432	2021-09-20			O20210916lalo1000000052.1	1631319709784-6932	O20210916lalo1000000053	XE-7P8GUA	XE-7P8GUA	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 08:41:19.390
Child		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:41:19.428	2021-09-16	08:41:19.456	2021-09-20	FILLED		O20210916lalo1000000052.2	1631319709784-6932	O20210916lalo1000000054	Z0019T690Y	O20210916lalo1000000052.2@1	FOK			BJICIVIT59646441971241338	2021/09/16 08:40:40.562
Trade		EUR/DKK	BUY	BAR	3,000,000	3,000,000	EUR	7.436110	Limit	7.436110	3,541,260	1.18042	BAR	BAR	2021-09-16	08:41:19.428	2021-09-16	08:41:19.456	2021-09-20			O20210916lalo1000000052.2	1631319709784-6932	O20210916lalo1000000054	Z0019T690Y	O20210916lalo1000000052.2@1	FOK			BJICIVIT59646441971241338	2021/09/16 08:40:40.562
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.298640	Limit	6.298650	400,000	6.29864			2021-09-16	08:44:00.680	2021-09-16	08:44:00.928	2021-09-20	FILLED		1631319709784-6947	1631319709784-6947	O20210916lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.298640	Limit	6.298640	400,000	6.29864	BAR	BAR	2021-09-16	08:44:00.899	2021-09-16	08:44:00.928	2021-09-20	FILLED		O20210916lalo1000000070.1	1631319709784-6947	O20210916lalo1000000072	Z0019T690Z	O20210916lalo1000000070.1@1	FOK			FDUHGSTT59646441971207637	2021/09/16 08:44:00.898
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.298640	Limit	6.298640	400,000	6.29864	BAR	BAR	2021-09-16	08:44:00.899	2021-09-16	08:44:00.928	2021-09-20			O20210916lalo1000000070.1	1631319709784-6947	O20210916lalo1000000072	Z0019T690Z	O20210916lalo1000000070.1@1	FOK			FDUHGSTT59646441971207637	2021/09/16 08:44:00.898
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.304610	Limit	6.304610	400,000	6.30461			2021-09-16	09:05:22.209	2021-09-16	09:05:22.215	2021-09-20	FILLED		1631319709784-7022	1631319709784-7022	O20210916lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.304610	Limit	6.304610	400,000	6.30461	JPM	JPM	2021-09-16	09:05:22.210	2021-09-16	09:05:22.215	2021-09-20	FILLED		O20210916lalo1000000095.1	1631319709784-7022	O20210916lalo1000000096	XE-7P8GUK	XE-7P8GUK	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 09:05:21.595
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.304610	Limit	6.304610	400,000	6.30461	JPM	JPM	2021-09-16	09:05:22.210	2021-09-16	09:05:22.215	2021-09-20			O20210916lalo1000000095.1	1631319709784-7022	O20210916lalo1000000096	XE-7P8GUK	XE-7P8GUK	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 09:05:21.595
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435970	Limit	7.436030	5,897,960	1.17904			2021-09-16	08:41:45.661	2021-09-16	09:28:12.256	2021-09-20	FILLED		1631319709784-6940	1631319709784-6940	O20210916lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,180,420	1.18042	HSB	HSB	2021-09-16	08:49:42.560	2021-09-16	08:49:42.567	2021-09-20	FILLED		O20210916lalo1000000068.1	1631319709784-6940	O20210916lalo1000000080	LDC01001GGPNWHD2	LDC01001GGPNWHD2	IOC	NYKREDIT		OA02w000000XM	2021/09/16 08:49:42.559
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,180,420	1.18042	HSB	HSB	2021-09-16	08:49:42.560	2021-09-16	08:49:42.567	2021-09-20			O20210916lalo1000000068.1	1631319709784-6940	O20210916lalo1000000080	LDC01001GGPNWHD2	LDC01001GGPNWHD2	IOC	NYKREDIT		OA02w000000XM	2021/09/16 08:49:42.559
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435980	Limit	7.435980	1,180,420	1.18042	HSB	HSB	2021-09-16	08:49:42.560	2021-09-16	08:49:42.568	2021-09-20	FILLED		O20210916lalo1000000068.2	1631319709784-6940	O20210916lalo1000000081	LDC01001GGPNWHD4	LDC01001GGPNWHD4	IOC	NYKREDIT		OB02w000000XM	2021/09/16 08:49:42.559
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435980	Limit	7.435980	1,180,420	1.18042	HSB	HSB	2021-09-16	08:49:42.560	2021-09-16	08:49:42.568	2021-09-20			O20210916lalo1000000068.2	1631319709784-6940	O20210916lalo1000000081	LDC01001GGPNWHD4	LDC01001GGPNWHD4	IOC	NYKREDIT		OB02w000000XM	2021/09/16 08:49:42.559
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435930	Limit	7.435930	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.253	2021-09-20	FILLED		O20210916lalo1000000068.3	1631319709784-6940	O20210916lalo1000000104	LDC01001GGPR2ZYS	LDC01001GGPR2ZYS	IOC	NYKREDIT		OA02w000001o.	2021/09/16 09:28:12.246
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435930	Limit	7.435930	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.253	2021-09-20			O20210916lalo1000000068.3	1631319709784-6940	O20210916lalo1000000104	LDC01001GGPR2ZYS	LDC01001GGPR2ZYS	IOC	NYKREDIT		OA02w000001o.	2021/09/16 09:28:12.246
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435980	Limit	7.435980	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.255	2021-09-20	FILLED		O20210916lalo1000000068.4	1631319709784-6940	O20210916lalo1000000105	LDC01001GGPR2ZYT	LDC01001GGPR2ZYT	IOC	NYKREDIT		OB02w000001o.	2021/09/16 09:28:12.246
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435980	Limit	7.435980	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.255	2021-09-20			O20210916lalo1000000068.4	1631319709784-6940	O20210916lalo1000000105	LDC01001GGPR2ZYT	LDC01001GGPR2ZYT	IOC	NYKREDIT		OB02w000001o.	2021/09/16 09:28:12.246
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436030	Limit	7.436030	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.256	2021-09-20	FILLED		O20210916lalo1000000068.5	1631319709784-6940	O20210916lalo1000000106	LDC01001GGPR2ZYV	LDC01001GGPR2ZYV	IOC	NYKREDIT		OC02w000001o.	2021/09/16 09:28:12.246
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.436030	Limit	7.436030	1,179,040	1.17904	HSB	HSB	2021-09-16	09:28:12.247	2021-09-16	09:28:12.256	2021-09-20			O20210916lalo1000000068.5	1631319709784-6940	O20210916lalo1000000106	LDC01001GGPR2ZYV	LDC01001GGPR2ZYV	IOC	NYKREDIT		OC02w000001o.	2021/09/16 09:28:12.246
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.310750	Limit	6.310750	1,000,000	6.31078			2021-09-16	09:45:49.173	2021-09-16	09:45:49.203	2021-09-20	FILLED		1631319709784-7171	1631319709784-7171	O20210916lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.310720	Limit	6.310720	500,000	6.31072	JPM	JPM	2021-09-16	09:45:49.175	2021-09-16	09:45:49.179	2021-09-20	FILLED		O20210916lalo1000000130.2	1631319709784-7171	O20210916lalo1000000132	XE-7P8GUZ	XE-7P8GUZ	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 09:45:47.264
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.310720	Limit	6.310720	500,000	6.31072	JPM	JPM	2021-09-16	09:45:49.175	2021-09-16	09:45:49.179	2021-09-20			O20210916lalo1000000130.2	1631319709784-7171	O20210916lalo1000000132	XE-7P8GUZ	XE-7P8GUZ	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 09:45:47.264
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.310780	Limit	6.310780	500,000	6.31078	BAR	BAR	2021-09-16	09:45:49.175	2021-09-16	09:45:49.203	2021-09-20	FILLED		O20210916lalo1000000130.1	1631319709784-7171	O20210916lalo1000000131	Z0019T6910	O20210916lalo1000000130.1@1	FOK			IZFXDXLL59646441970381725	2021/09/16 09:45:48.799
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.310780	Limit	6.310780	500,000	6.31078	BAR	BAR	2021-09-16	09:45:49.175	2021-09-16	09:45:49.203	2021-09-20			O20210916lalo1000000130.1	1631319709784-7171	O20210916lalo1000000131	Z0019T6910	O20210916lalo1000000130.1@1	FOK			IZFXDXLL59646441970381725	2021/09/16 09:45:48.799
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.436030	Limit	7.436040	5,894,450	1.17889			2021-09-16	09:28:41.559	2021-09-16	09:52:23.869	2021-09-20	FILLED		1631319709784-7143	1631319709784-7143	O20210916lalo1000000125			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,357,780	1.17889	JPM	JPM	2021-09-16	09:52:16.841	2021-09-16	09:52:16.846	2021-09-20	FILLED		O20210916lalo1000000126.1	1631319709784-7143	O20210916lalo1000000148	XE-7P8GV4	XE-7P8GV4	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:16.839
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,357,780	1.17889	JPM	JPM	2021-09-16	09:52:16.841	2021-09-16	09:52:16.846	2021-09-20			O20210916lalo1000000126.1	1631319709784-7143	O20210916lalo1000000148	XE-7P8GV4	XE-7P8GV4	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:16.839
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,357,780	1.17889	JPM	JPM	2021-09-16	09:52:17.846	2021-09-16	09:52:17.850	2021-09-20	FILLED		O20210916lalo1000000126.2	1631319709784-7143	O20210916lalo1000000156	XE-7P8GV5	XE-7P8GV5	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:17.844
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.436020	Limit	7.436020	2,357,780	1.17889	JPM	JPM	2021-09-16	09:52:17.846	2021-09-16	09:52:17.850	2021-09-20			O20210916lalo1000000126.2	1631319709784-7143	O20210916lalo1000000156	XE-7P8GV5	XE-7P8GV5	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:17.844
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436030	Limit	7.436030	1,178,890	1.17889	JPM	JPM	2021-09-16	09:52:23.865	2021-09-16	09:52:23.869	2021-09-20	FILLED		O20210916lalo1000000126.3	1631319709784-7143	O20210916lalo1000000164	XE-7P8GV7	XE-7P8GV7	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:23.864
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.436030	Limit	7.436030	1,178,890	1.17889	JPM	JPM	2021-09-16	09:52:23.865	2021-09-16	09:52:23.869	2021-09-20			O20210916lalo1000000126.3	1631319709784-7143	O20210916lalo1000000164	XE-7P8GV7	XE-7P8GV7	IOC	MDAPI NYKREDIT ST		2132	2021/09/16 09:52:23.864
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,700,000	1,700,000	NOK	0.733913	Limit	0.733913	197,812	8.59402			2021-09-16	09:53:03.214	2021-09-16	09:53:03.220	2021-09-20	FILLED		1631319709784-7187	1631319709784-7187	O20210916lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,700,000	1,700,000	NOK	1.362560	Limit	1.362560	197,812	8.59402	JPM	JPM	2021-09-16	09:53:03.215	2021-09-16	09:53:03.220	2021-09-20	FILLED		O20210916lalo1000000172.1	1631319709784-7187	O20210916lalo1000000173	XE-7P8GV8	XE-7P8GV8	IOC	MDAPI NYKREDIT ST		56550	2021/09/16 09:53:02.886
Trade		DKK/NOK	SELL	JPM	1,700,000	1,700,000	NOK	1.362560	Limit	1.362560	197,812	8.59402	JPM	JPM	2021-09-16	09:53:03.215	2021-09-16	09:53:03.220	2021-09-20			O20210916lalo1000000172.1	1631319709784-7187	O20210916lalo1000000173	XE-7P8GV8	XE-7P8GV8	IOC	MDAPI NYKREDIT ST		56550	2021/09/16 09:53:02.886
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.309520					2021-09-16	09:56:16.349	2021-09-16	09:58:27.876	2021-09-20	CANCELED	User Cancel	1631319709784-7193	1631319709784-7193	O20210916lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.734015	Limit	0.734015	232,585	8.59899			2021-09-16	10:03:57.293	2021-09-16	10:03:57.323	2021-09-20	FILLED		1631319709784-7210	1631319709784-7210	O20210916lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.362370	Limit	1.362370	232,585	8.59899	BAR	BAR	2021-09-16	10:03:57.295	2021-09-16	10:03:57.323	2021-09-20	FILLED		O20210916lalo1000000187.1	1631319709784-7210	O20210916lalo1000000188	Z0019T6911	O20210916lalo1000000187.1@1	FOK			CMYCNRIN59646441970134920	2021/09/16 10:03:50.084
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.362370	Limit	1.362370	232,585	8.59899	BAR	BAR	2021-09-16	10:03:57.295	2021-09-16	10:03:57.323	2021-09-20			O20210916lalo1000000187.1	1631319709784-7210	O20210916lalo1000000188	Z0019T6911	O20210916lalo1000000187.1@1	FOK			CMYCNRIN59646441970134920	2021/09/16 10:03:50.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,200,000	USD		Limit	6.309520					2021-09-16	10:00:47.765	2021-09-16	10:05:02.233	2021-09-20	CANCELED	User Cancel	1631319709784-7203	1631319709784-7203	O20210916lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.310190	Limit	6.310190	1,500,000	6.31019			2021-09-16	10:05:07.729	2021-09-16	10:05:07.738	2021-09-20	FILLED		1631319709784-7224	1631319709784-7224	O20210916lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	1,500,000	1,500,000	USD	6.310190	Limit	6.310190	1,500,000	6.31019	HSB	HSB	2021-09-16	10:05:07.730	2021-09-16	10:05:07.738	2021-09-20	FILLED		O20210916lalo1000000200.1	1631319709784-7224	O20210916lalo1000000201	LDC01001GGPT6LHN	LDC01001GGPT6LHN	IOC	NYKREDIT		OA02s0000092k	2021/09/16 10:05:07.676
Trade		USD/DKK	BUY	HSB	1,500,000	1,500,000	USD	6.310190	Limit	6.310190	1,500,000	6.31019	HSB	HSB	2021-09-16	10:05:07.730	2021-09-16	10:05:07.738	2021-09-20			O20210916lalo1000000200.1	1631319709784-7224	O20210916lalo1000000201	LDC01001GGPT6LHN	LDC01001GGPT6LHN	IOC	NYKREDIT		OA02s0000092k	2021/09/16 10:05:07.676
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.309000					2021-09-16	09:46:22.715	2021-09-16	10:09:57.489	2021-09-20	CANCELED	User Cancel	1631319709784-7178	1631319709784-7178	O20210916lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.305510					2021-09-16	09:36:01.770	2021-09-16	10:10:01.551	2021-09-20	CANCELED	User Cancel	1631319709784-7152	1631319709784-7152	O20210916lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.313910	Limit	6.313910	1,000,000	6.31391			2021-09-16	10:17:34.976	2021-09-16	10:17:35.004	2021-09-20	FILLED		1631319709784-7239	1631319709784-7239	O20210916lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.313910	Limit	6.313910	1,000,000	6.31391	BAR	BAR	2021-09-16	10:17:34.977	2021-09-16	10:17:35.004	2021-09-20	FILLED		O20210916lalo1000000215.1	1631319709784-7239	O20210916lalo1000000216	Z0019T6912	O20210916lalo1000000215.1@1	FOK			QFLLIWEI59646441969965338	2021/09/16 10:17:32.599
Trade		USD/DKK	SELL	BAR	1,000,000	1,000,000	USD	6.313910	Limit	6.313910	1,000,000	6.31391	BAR	BAR	2021-09-16	10:17:34.977	2021-09-16	10:17:35.004	2021-09-20			O20210916lalo1000000215.1	1631319709784-7239	O20210916lalo1000000216	Z0019T6912	O20210916lalo1000000215.1@1	FOK			QFLLIWEI59646441969965338	2021/09/16 10:17:32.599
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.721450	Limit	8.721460	414,513	0.72374			2021-09-16	10:04:15.480	2021-09-16	10:34:02.218	2021-09-20	FILLED		1631319709784-7216	1631319709784-7216	O20210916lalo1000000195			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.721450	Limit	8.721450	414,513	0.72374	BAR	BAR	2021-09-16	10:34:02.180	2021-09-16	10:34:02.218	2021-09-20	FILLED		O20210916lalo1000000196.1	1631319709784-7216	O20210916lalo1000000226	Z0019T6913	O20210916lalo1000000196.1@1	FOK			FNAEONEU59646441969780896	2021/09/16 10:34:02.179
Trade		GBP/DKK	BUY	BAR	300,000	300,000	GBP	8.721450	Limit	8.721450	414,513	0.72374	BAR	BAR	2021-09-16	10:34:02.180	2021-09-16	10:34:02.218	2021-09-20			O20210916lalo1000000196.1	1631319709784-7216	O20210916lalo1000000226	Z0019T6913	O20210916lalo1000000196.1@1	FOK			FNAEONEU59646441969780896	2021/09/16 10:34:02.179
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,500,000	6,500,000	SEK	0.732268	Limit	0.732268	754,111	8.61942			2021-09-16	10:35:26.343	2021-09-16	10:35:26.372	2021-09-20	FILLED		1631319709784-7255	1631319709784-7255	O20210916lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	6,500,000	6,500,000	SEK	1.365620	Limit	1.365620	754,111	8.61942	BAR	BAR	2021-09-16	10:35:26.344	2021-09-16	10:35:26.372	2021-09-20	FILLED		O20210916lalo1000000234.1	1631319709784-7255	O20210916lalo1000000235	Z0019T6914	O20210916lalo1000000234.1@1	FOK			DKUFMLAR59646441969770270	2021/09/16 10:35:13.890
Trade		DKK/SEK	SELL	BAR	6,500,000	6,500,000	SEK	1.365620	Limit	1.365620	754,111	8.61942	BAR	BAR	2021-09-16	10:35:26.344	2021-09-16	10:35:26.372	2021-09-20			O20210916lalo1000000234.1	1631319709784-7255	O20210916lalo1000000235	Z0019T6914	O20210916lalo1000000234.1@1	FOK			DKUFMLAR59646441969770270	2021/09/16 10:35:13.890
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.314660	Limit	6.314650	5,000,000	6.31466			2021-09-16	10:38:15.999	2021-09-16	10:38:16.028	2021-09-20	FILLED		1631319709784-7262	1631319709784-7262	O20210916lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.314700	Limit	6.314700	1,400,000	6.31470	DBR	DBR	2021-09-16	10:38:16.000	2021-09-16	10:38:16.013	2021-09-20	FILLED		O20210916lalo1000000243.1	1631319709784-7262	O20210916lalo1000000244	583373207047794585	161160741981810686	IOC	NYKRABFX1		3316075056	2021/09/16 10:38:15.967
Trade		USD/DKK	SELL	DBR	1,400,000	1,400,000	USD	6.314700	Limit	6.314700	1,400,000	6.31470	DBR	DBR	2021-09-16	10:38:16.000	2021-09-16	10:38:16.013	2021-09-20			O20210916lalo1000000243.1	1631319709784-7262	O20210916lalo1000000244	583373207047794585	161160741981810686	IOC	NYKRABFX1		3316075056	2021/09/16 10:38:15.967
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.314600	Limit	6.314600	600,000	6.31460	DBR	DBR	2021-09-16	10:38:16.001	2021-09-16	10:38:16.014	2021-09-20	FILLED		O20210916lalo1000000243.3	1631319709784-7262	O20210916lalo1000000246	583373207047794587	161160741981810693	IOC	NYKRABFX1		3316075057	2021/09/16 10:38:15.967
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.314600	Limit	6.314600	600,000	6.31460	DBR	DBR	2021-09-16	10:38:16.001	2021-09-16	10:38:16.014	2021-09-20			O20210916lalo1000000243.3	1631319709784-7262	O20210916lalo1000000246	583373207047794587	161160741981810693	IOC	NYKRABFX1		3316075057	2021/09/16 10:38:15.967
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.314660	Limit	6.314660	3,000,000	6.31466	BAR	BAR	2021-09-16	10:38:16.001	2021-09-16	10:38:16.028	2021-09-20	FILLED		O20210916lalo1000000243.2	1631319709784-7262	O20210916lalo1000000245	Z0019T6915	O20210916lalo1000000243.2@1	FOK			GEUDGPSW59646441969727604	2021/09/16 10:38:13.543
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.314660	Limit	6.314660	3,000,000	6.31466	BAR	BAR	2021-09-16	10:38:16.001	2021-09-16	10:38:16.028	2021-09-20			O20210916lalo1000000243.2	1631319709784-7262	O20210916lalo1000000245	Z0019T6915	O20210916lalo1000000243.2@1	FOK			GEUDGPSW59646441969727604	2021/09/16 10:38:13.543
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.314550	Limit	6.314550	5,000,000	6.31454			2021-09-16	10:38:19.577	2021-09-16	10:38:19.608	2021-09-20	FILLED		1631319709784-7268	1631319709784-7268	O20210916lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.314600	Limit	6.314600	1,100,000	6.31460	DBR	DBR	2021-09-16	10:38:19.579	2021-09-16	10:38:19.591	2021-09-20	FILLED		O20210916lalo1000000266.1	1631319709784-7268	O20210916lalo1000000267	583373207047830367	161160741981846468	IOC	NYKRABFX1		3316076006	2021/09/16 10:38:18.635
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.314600	Limit	6.314600	1,100,000	6.31460	DBR	DBR	2021-09-16	10:38:19.579	2021-09-16	10:38:19.591	2021-09-20			O20210916lalo1000000266.1	1631319709784-7268	O20210916lalo1000000267	583373207047830367	161160741981846468	IOC	NYKRABFX1		3316076006	2021/09/16 10:38:18.635
Child		USD/DKK	SELL	BAR	3,900,000	3,900,000	USD	6.314540	Limit	6.314540	3,900,000	6.31454	BAR	BAR	2021-09-16	10:38:19.579	2021-09-16	10:38:19.608	2021-09-20	FILLED		O20210916lalo1000000266.2	1631319709784-7268	O20210916lalo1000000268	Z0019T6916	O20210916lalo1000000266.2@1	FOK			CSEXNXBS59646441969726625	2021/09/16 10:38:18.522
Trade		USD/DKK	SELL	BAR	3,900,000	3,900,000	USD	6.314540	Limit	6.314540	3,900,000	6.31454	BAR	BAR	2021-09-16	10:38:19.579	2021-09-16	10:38:19.608	2021-09-20			O20210916lalo1000000266.2	1631319709784-7268	O20210916lalo1000000268	Z0019T6916	O20210916lalo1000000266.2@1	FOK			CSEXNXBS59646441969726625	2021/09/16 10:38:18.522
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.315550	Limit	6.315540	5,000,000	6.31554			2021-09-16	10:40:32.491	2021-09-16	10:40:32.527	2021-09-20	FILLED		1631319709784-7273	1631319709784-7273	O20210916lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.315560	Limit	6.315560	3,000,000	6.31556	BAR	BAR	2021-09-16	10:40:32.492	2021-09-16	10:40:32.520	2021-09-20	FILLED		O20210916lalo1000000282.1	1631319709784-7273	O20210916lalo1000000283	Z0019T6917	O20210916lalo1000000282.1@1	FOK			WPOEMYEB59646441969701287	2021/09/16 10:40:29.953
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.315560	Limit	6.315560	3,000,000	6.31556	BAR	BAR	2021-09-16	10:40:32.492	2021-09-16	10:40:32.520	2021-09-20			O20210916lalo1000000282.1	1631319709784-7273	O20210916lalo1000000283	Z0019T6917	O20210916lalo1000000282.1@1	FOK			WPOEMYEB59646441969701287	2021/09/16 10:40:29.953
Child		USD/DKK	SELL	BAR	2,000,000	2,000,000	USD	6.315540	Limit	6.315540	2,000,000	6.31554	BAR	BAR	2021-09-16	10:40:32.501	2021-09-16	10:40:32.527	2021-09-20	FILLED		O20210916lalo1000000282.2	1631319709784-7273	O20210916lalo1000000285	Z0019T6918	O20210916lalo1000000282.2@1	FOK			COFBZXNW59646441969700987	2021/09/16 10:40:32.500
Trade		USD/DKK	SELL	BAR	2,000,000	2,000,000	USD	6.315540	Limit	6.315540	2,000,000	6.31554	BAR	BAR	2021-09-16	10:40:32.501	2021-09-16	10:40:32.527	2021-09-20			O20210916lalo1000000282.2	1631319709784-7273	O20210916lalo1000000285	Z0019T6918	O20210916lalo1000000282.2@1	FOK			COFBZXNW59646441969700987	2021/09/16 10:40:32.500
Parent	Claus Kromann Nielsen	USD/DKK	BUY		5,000,000	5,000,000	USD	6.315270	Limit	6.315280	5,000,000	6.31527			2021-09-16	10:40:46.423	2021-09-16	10:40:57.634	2021-09-20	FILLED		1631319709784-7280	1631319709784-7280	O20210916lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:54.158	2021-09-16	10:40:54.162	2021-09-20	FILLED		O20210916lalo1000000299.1	1631319709784-7280	O20210916lalo1000000301	XE-7P8I7V	XE-7P8I7V	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:54.156
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:54.158	2021-09-16	10:40:54.162	2021-09-20			O20210916lalo1000000299.1	1631319709784-7280	O20210916lalo1000000301	XE-7P8I7V	XE-7P8I7V	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:54.156
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:55.162	2021-09-16	10:40:55.166	2021-09-20	FILLED		O20210916lalo1000000299.2	1631319709784-7280	O20210916lalo1000000309	XE-7P8I7W	XE-7P8I7W	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:55.161
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:55.162	2021-09-16	10:40:55.166	2021-09-20			O20210916lalo1000000299.2	1631319709784-7280	O20210916lalo1000000309	XE-7P8I7W	XE-7P8I7W	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:55.161
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:56.167	2021-09-16	10:40:56.170	2021-09-20	FILLED		O20210916lalo1000000299.3	1631319709784-7280	O20210916lalo1000000317	XE-7P8I7X	XE-7P8I7X	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:56.165
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:56.167	2021-09-16	10:40:56.170	2021-09-20			O20210916lalo1000000299.3	1631319709784-7280	O20210916lalo1000000317	XE-7P8I7X	XE-7P8I7X	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:56.165
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:57.171	2021-09-16	10:40:57.174	2021-09-20	FILLED		O20210916lalo1000000299.4	1631319709784-7280	O20210916lalo1000000325	XE-7P8I7Y	XE-7P8I7Y	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:57.169
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.315260	Limit	6.315260	1,000,000	6.31526	JPM	JPM	2021-09-16	10:40:57.171	2021-09-16	10:40:57.174	2021-09-20			O20210916lalo1000000299.4	1631319709784-7280	O20210916lalo1000000325	XE-7P8I7Y	XE-7P8I7Y	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:40:57.169
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.315270	Limit	6.315270	1,000,000	6.31527	HSB	HSB	2021-09-16	10:40:57.628	2021-09-16	10:40:57.634	2021-09-20	FILLED		O20210916lalo1000000299.5	1631319709784-7280	O20210916lalo1000000333	LDC01001GGPW870Y	LDC01001GGPW870Y	IOC	NYKREDIT		OA02s00000apF	2021/09/16 10:40:57.627
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.315270	Limit	6.315270	1,000,000	6.31527	HSB	HSB	2021-09-16	10:40:57.628	2021-09-16	10:40:57.634	2021-09-20			O20210916lalo1000000299.5	1631319709784-7280	O20210916lalo1000000333	LDC01001GGPW870Y	LDC01001GGPW870Y	IOC	NYKREDIT		OA02s00000apF	2021/09/16 10:40:57.627
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.315600	Limit	6.315600	1,000,000	6.31560			2021-09-16	10:43:16.171	2021-09-16	10:43:16.184	2021-09-20	FILLED		1631319709784-7291	1631319709784-7291	O20210916lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.315600	Limit	6.315600	1,000,000	6.31560	DBR	DBR	2021-09-16	10:43:16.172	2021-09-16	10:43:16.184	2021-09-20	FILLED		O20210916lalo1000000341.1	1631319709784-7291	O20210916lalo1000000342	583373207050796298	161160741984812399	IOC	NYKRABFX1		3316155574	2021/09/16 10:43:15.747
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.315600	Limit	6.315600	1,000,000	6.31560	DBR	DBR	2021-09-16	10:43:16.172	2021-09-16	10:43:16.184	2021-09-20			O20210916lalo1000000341.1	1631319709784-7291	O20210916lalo1000000342	583373207050796298	161160741984812399	IOC	NYKRABFX1		3316155574	2021/09/16 10:43:15.747
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.314600	Limit	6.314600	1,000,000	6.31460			2021-09-16	10:43:34.192	2021-09-16	10:45:19.713	2021-09-20	FILLED		1631319709784-7297	1631319709784-7297	O20210916lalo1000000349			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.314600	Limit	6.314600	1,000,000	6.31460	DBR	DBR	2021-09-16	10:45:19.701	2021-09-16	10:45:19.713	2021-09-20	FILLED		O20210916lalo1000000350.1	1631319709784-7297	O20210916lalo1000000352	583373207052031588	161160741986047689	IOC	NYKRABFX1		3316183085	2021/09/16 10:45:19.700
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.314600	Limit	6.314600	1,000,000	6.31460	DBR	DBR	2021-09-16	10:45:19.701	2021-09-16	10:45:19.713	2021-09-20			O20210916lalo1000000350.1	1631319709784-7297	O20210916lalo1000000352	583373207052031588	161160741986047689	IOC	NYKRABFX1		3316183085	2021/09/16 10:45:19.700
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.315700	Limit	6.315700	1,000,000	6.31571			2021-09-16	10:49:12.242	2021-09-16	10:49:12.283	2021-09-20	FILLED		1631319709784-7301	1631319709784-7301	O20210916lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.315700	Limit	6.315700	500,000	6.31570	DBR	DBR	2021-09-16	10:49:12.243	2021-09-16	10:49:12.256	2021-09-20	FILLED		O20210916lalo1000000360.2	1631319709784-7301	O20210916lalo1000000362	583373207054357013	161160741988373114	IOC	NYKRABFX1		3316239428	2021/09/16 10:49:12.049
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.315700	Limit	6.315700	500,000	6.31570	DBR	DBR	2021-09-16	10:49:12.243	2021-09-16	10:49:12.256	2021-09-20			O20210916lalo1000000360.2	1631319709784-7301	O20210916lalo1000000362	583373207054357013	161160741988373114	IOC	NYKRABFX1		3316239428	2021/09/16 10:49:12.049
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315710	Limit	6.315710	500,000	6.31571	BAR	BAR	2021-09-16	10:49:12.243	2021-09-16	10:49:12.283	2021-09-20	FILLED		O20210916lalo1000000360.1	1631319709784-7301	O20210916lalo1000000361	Z0019T6919	O20210916lalo1000000360.1@1	FOK			KZONXMTA59646441969616764	2021/09/16 10:49:05.717
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315710	Limit	6.315710	500,000	6.31571	BAR	BAR	2021-09-16	10:49:12.243	2021-09-16	10:49:12.283	2021-09-20			O20210916lalo1000000360.1	1631319709784-7301	O20210916lalo1000000361	Z0019T6919	O20210916lalo1000000360.1@1	FOK			KZONXMTA59646441969616764	2021/09/16 10:49:05.717
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.314700					2021-09-16	10:49:22.834	2021-09-16	10:50:33.193	2021-09-20	CANCELED	User Cancel	1631319709784-7308	1631319709784-7308	O20210916lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.314720	Limit	6.314720	1,000,000	6.31472			2021-09-16	10:50:34.981	2021-09-16	10:50:34.986	2021-09-20	FILLED		1631319709784-7313	1631319709784-7313	O20210916lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.314720	Limit	6.314720	1,000,000	6.31472	JPM	JPM	2021-09-16	10:50:34.982	2021-09-16	10:50:34.986	2021-09-20	FILLED		O20210916lalo1000000380.1	1631319709784-7313	O20210916lalo1000000381	XE-7P8I81	XE-7P8I81	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:50:34.472
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.314720	Limit	6.314720	1,000,000	6.31472	JPM	JPM	2021-09-16	10:50:34.982	2021-09-16	10:50:34.986	2021-09-20			O20210916lalo1000000380.1	1631319709784-7313	O20210916lalo1000000381	XE-7P8I81	XE-7P8I81	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 10:50:34.472
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.315750	Limit	6.315750	1,000,000	6.31578			2021-09-16	10:54:31.040	2021-09-16	10:54:31.070	2021-09-20	FILLED		1631319709784-7317	1631319709784-7317	O20210916lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.315720	Limit	6.315720	500,000	6.31572	CTB	CTB	2021-09-16	10:54:31.042	2021-09-16	10:54:31.048	2021-09-20	FILLED		O20210916lalo1000000389.2	1631319709784-7317	O20210916lalo1000000391	A6L3DLI0GJKOLO040000	A6L3DLIGGJGOLO04000002	FOK			53AHMQOOC9Q5LP000NATH_00	2021/09/16 10:54:27.480
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.315720	Limit	6.315720	500,000	6.31572	CTB	CTB	2021-09-16	10:54:31.042	2021-09-16	10:54:31.048	2021-09-20			O20210916lalo1000000389.2	1631319709784-7317	O20210916lalo1000000391	A6L3DLI0GJKOLO040000	A6L3DLIGGJGOLO04000002	FOK			53AHMQOOC9Q5LP000NATH_00	2021/09/16 10:54:27.480
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315780	Limit	6.315780	500,000	6.31578	BAR	BAR	2021-09-16	10:54:31.042	2021-09-16	10:54:31.070	2021-09-20	FILLED		O20210916lalo1000000389.1	1631319709784-7317	O20210916lalo1000000390	Z0019T691A	O20210916lalo1000000389.1@1	FOK			BKHVVDEX59646441969567482	2021/09/16 10:54:26.588
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.315780	Limit	6.315780	500,000	6.31578	BAR	BAR	2021-09-16	10:54:31.042	2021-09-16	10:54:31.070	2021-09-20			O20210916lalo1000000389.1	1631319709784-7317	O20210916lalo1000000390	Z0019T691A	O20210916lalo1000000389.1@1	FOK			BKHVVDEX59646441969567482	2021/09/16 10:54:26.588
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.314720					2021-09-16	10:54:40.347	2021-09-16	10:55:46.011	2021-09-20	CANCELED	User Cancel	1631319709784-7324	1631319709784-7324	O20210916lalo1000000404			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.315070	Limit	6.315070	1,000,000	6.31504			2021-09-16	10:55:47.999	2021-09-16	10:55:48.028	2021-09-20	FILLED		1631319709784-7329	1631319709784-7329	O20210916lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.315090	Limit	6.315090	500,000	6.31509	CTB	CTB	2021-09-16	10:55:48.000	2021-09-16	10:55:48.007	2021-09-20	FILLED		O20210916lalo1000000409.2	1631319709784-7329	O20210916lalo1000000411	A6L3DLI0GJKOLO040001	A6L3DLIGGJGOLO04000102	FOK			53AHMQOOC9Q5LP000NC1Q_00	2021/09/16 10:55:46.227
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.315090	Limit	6.315090	500,000	6.31509	CTB	CTB	2021-09-16	10:55:48.000	2021-09-16	10:55:48.007	2021-09-20			O20210916lalo1000000409.2	1631319709784-7329	O20210916lalo1000000411	A6L3DLI0GJKOLO040001	A6L3DLIGGJGOLO04000102	FOK			53AHMQOOC9Q5LP000NC1Q_00	2021/09/16 10:55:46.227
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.315040	Limit	6.315040	500,000	6.31504	BAR	BAR	2021-09-16	10:55:48.000	2021-09-16	10:55:48.028	2021-09-20	FILLED		O20210916lalo1000000409.1	1631319709784-7329	O20210916lalo1000000410	Z0019T691B	O20210916lalo1000000409.1@1	FOK			SJGTZAYW59646441969555997	2021/09/16 10:55:43.056
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.315040	Limit	6.315040	500,000	6.31504	BAR	BAR	2021-09-16	10:55:48.000	2021-09-16	10:55:48.028	2021-09-20			O20210916lalo1000000409.1	1631319709784-7329	O20210916lalo1000000410	Z0019T691B	O20210916lalo1000000409.1@1	FOK			SJGTZAYW59646441969555997	2021/09/16 10:55:43.056
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.312520					2021-09-16	10:17:48.778	2021-09-16	10:56:46.467	2021-09-20	CANCELED	User Cancel	1631319709784-7245	1631319709784-7245	O20210916lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.307970					2021-09-16	10:10:23.120	2021-09-16	10:56:51.490	2021-09-20	CANCELED	User Cancel	1631319709784-7235	1631319709784-7235	O20210916lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.316000	Limit	6.316000	1,000,000	6.31600			2021-09-16	11:06:26.290	2021-09-16	11:06:26.295	2021-09-20	FILLED		1631319709784-7342	1631319709784-7342	O20210916lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.316000	Limit	6.316000	1,000,000	6.31600	JPM	JPM	2021-09-16	11:06:26.291	2021-09-16	11:06:26.295	2021-09-20	FILLED		O20210916lalo1000000431.1	1631319709784-7342	O20210916lalo1000000432	XE-7P8I8C	XE-7P8I8C	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:06:25.396
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.316000	Limit	6.316000	1,000,000	6.31600	JPM	JPM	2021-09-16	11:06:26.291	2021-09-16	11:06:26.295	2021-09-20			O20210916lalo1000000431.1	1631319709784-7342	O20210916lalo1000000432	XE-7P8I8C	XE-7P8I8C	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:06:25.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.317400	Limit	6.317400	1,000,000	6.31740			2021-09-16	11:09:33.839	2021-09-16	11:09:33.853	2021-09-20	FILLED		1631319709784-7352	1631319709784-7352	O20210916lalo1000000441			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.317400	Limit	6.317400	1,000,000	6.31740	DBR	DBR	2021-09-16	11:09:33.841	2021-09-16	11:09:33.853	2021-09-20	FILLED		O20210916lalo1000000442.1	1631319709784-7352	O20210916lalo1000000443	583373207066572987	161160742000589088	IOC	NYKRABFX1		3316587439	2021/09/16 11:09:33.711
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.317400	Limit	6.317400	1,000,000	6.31740	DBR	DBR	2021-09-16	11:09:33.841	2021-09-16	11:09:33.853	2021-09-20			O20210916lalo1000000442.1	1631319709784-7352	O20210916lalo1000000443	583373207066572987	161160742000589088	IOC	NYKRABFX1		3316587439	2021/09/16 11:09:33.711
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.315010					2021-09-16	11:06:55.446	2021-09-16	11:10:28.181	2021-09-20	CANCELED	User Cancel	1631319709784-7348	1631319709784-7348	O20210916lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.312990					2021-09-16	11:03:38.133	2021-09-16	11:10:32.140	2021-09-20	CANCELED	User Cancel	1631319709784-7338	1631319709784-7338	O20210916lalo1000000428			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.317310					2021-09-16	11:20:33.287	2021-09-16	11:21:26.031	2021-09-20	CANCELED	User Cancel	1631319709784-7372	1631319709784-7372	O20210916lalo1000000454			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.317300	Limit	6.317320	1,000,000	6.31730			2021-09-16	11:21:30.878	2021-09-16	11:21:35.146	2021-09-20	FILLED		1631319709784-7377	1631319709784-7377	O20210916lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.317300	Limit	6.317300	200,000	6.31730	DBR	DBR	2021-09-16	11:21:30.879	2021-09-16	11:21:30.891	2021-09-20	FILLED		O20210916lalo1000000459.1	1631319709784-7377	O20210916lalo1000000460	583373207073743367	161160742007759468	IOC	NYKRABFX1		3316791039	2021/09/16 11:21:30.621
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.317300	Limit	6.317300	200,000	6.31730	DBR	DBR	2021-09-16	11:21:30.879	2021-09-16	11:21:30.891	2021-09-20			O20210916lalo1000000459.1	1631319709784-7377	O20210916lalo1000000460	583373207073743367	161160742007759468	IOC	NYKRABFX1		3316791039	2021/09/16 11:21:30.621
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.317300	Limit	6.317300	300,000	6.31730	DBR	DBR	2021-09-16	11:21:31.483	2021-09-16	11:21:31.495	2021-09-20	FILLED		O20210916lalo1000000459.2	1631319709784-7377	O20210916lalo1000000468	583373207073749410	161160742007765511	IOC	NYKRABFX1		3316791199	2021/09/16 11:21:31.482
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.317300	Limit	6.317300	300,000	6.31730	DBR	DBR	2021-09-16	11:21:31.483	2021-09-16	11:21:31.495	2021-09-20			O20210916lalo1000000459.2	1631319709784-7377	O20210916lalo1000000468	583373207073749410	161160742007765511	IOC	NYKRABFX1		3316791199	2021/09/16 11:21:31.482
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.317300	Limit	6.317300	500,000	6.31730	DBR	DBR	2021-09-16	11:21:35.134	2021-09-16	11:21:35.146	2021-09-20	FILLED		O20210916lalo1000000459.3	1631319709784-7377	O20210916lalo1000000476	583373207073785913	161160742007802014	IOC	NYKRABFX1		3316792683	2021/09/16 11:21:35.133
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.317300	Limit	6.317300	500,000	6.31730	DBR	DBR	2021-09-16	11:21:35.134	2021-09-16	11:21:35.146	2021-09-20			O20210916lalo1000000459.3	1631319709784-7377	O20210916lalo1000000476	583373207073785913	161160742007802014	IOC	NYKRABFX1		3316792683	2021/09/16 11:21:35.133
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.315810					2021-09-16	11:22:01.215	2021-09-16	11:22:36.800	2021-09-20	CANCELED	User Cancel	1631319709784-7385	1631319709784-7385	O20210916lalo1000000483			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.316180	Limit	6.316180	1,000,000	6.31618			2021-09-16	11:22:47.025	2021-09-16	11:22:47.054	2021-09-20	FILLED		1631319709784-7390	1631319709784-7390	O20210916lalo1000000487			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.316180	Limit	6.316180	1,000,000	6.31618	BAR	BAR	2021-09-16	11:22:47.026	2021-09-16	11:22:47.054	2021-09-20	FILLED		O20210916lalo1000000488.1	1631319709784-7390	O20210916lalo1000000489	Z0019T691C	O20210916lalo1000000488.1@1	FOK			DRDGJIAV59646441969269493	2021/09/16 11:22:45.731
Trade		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.316180	Limit	6.316180	1,000,000	6.31618	BAR	BAR	2021-09-16	11:22:47.026	2021-09-16	11:22:47.054	2021-09-20			O20210916lalo1000000488.1	1631319709784-7390	O20210916lalo1000000489	Z0019T691C	O20210916lalo1000000488.1@1	FOK			DRDGJIAV59646441969269493	2021/09/16 11:22:45.731
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.318560	Limit	6.318560	1,000,000	6.31856			2021-09-16	11:28:53.528	2021-09-16	11:28:53.534	2021-09-20	FILLED		1631319709784-7400	1631319709784-7400	O20210916lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.318560	Limit	6.318560	1,000,000	6.31856	JPM	JPM	2021-09-16	11:28:53.529	2021-09-16	11:28:53.534	2021-09-20	FILLED		O20210916lalo1000000499.1	1631319709784-7400	O20210916lalo1000000500	XE-7P8I8J	XE-7P8I8J	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:28:50.208
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.318560	Limit	6.318560	1,000,000	6.31856	JPM	JPM	2021-09-16	11:28:53.529	2021-09-16	11:28:53.534	2021-09-20			O20210916lalo1000000499.1	1631319709784-7400	O20210916lalo1000000500	XE-7P8I8J	XE-7P8I8J	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:28:50.208
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.317800	Limit	6.317800	1,000,000	6.31780			2021-09-16	11:29:11.185	2021-09-16	11:29:57.245	2021-09-20	FILLED		1631319709784-7406	1631319709784-7406	O20210916lalo1000000507			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.317800	Limit	6.317800	1,000,000	6.31780	DBR	DBR	2021-09-16	11:29:57.233	2021-09-16	11:29:57.245	2021-09-20	FILLED		O20210916lalo1000000508.1	1631319709784-7406	O20210916lalo1000000510	583373207078806905	161160742012823006	IOC	NYKRABFX1		3316934375	2021/09/16 11:29:57.232
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.317800	Limit	6.317800	1,000,000	6.31780	DBR	DBR	2021-09-16	11:29:57.233	2021-09-16	11:29:57.245	2021-09-20			O20210916lalo1000000508.1	1631319709784-7406	O20210916lalo1000000510	583373207078806905	161160742012823006	IOC	NYKRABFX1		3316934375	2021/09/16 11:29:57.232
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.318720	Limit	6.318710	1,000,000	6.31872			2021-09-16	11:46:19.352	2021-09-16	11:46:19.358	2021-09-20	FILLED		1631319709784-7416	1631319709784-7416	O20210916lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.318720	Limit	6.318720	1,000,000	6.31872	JPM	JPM	2021-09-16	11:46:19.353	2021-09-16	11:46:19.358	2021-09-20	FILLED		O20210916lalo1000000520.1	1631319709784-7416	O20210916lalo1000000521	XE-7P8I8Q	XE-7P8I8Q	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:46:19.204
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.318720	Limit	6.318720	1,000,000	6.31872	JPM	JPM	2021-09-16	11:46:19.353	2021-09-16	11:46:19.358	2021-09-20			O20210916lalo1000000520.1	1631319709784-7416	O20210916lalo1000000521	XE-7P8I8Q	XE-7P8I8Q	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 11:46:19.204
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.315760					2021-09-16	11:40:18.530	2021-09-16	11:46:24.092	2021-09-20	CANCELED	User Cancel	1631319709784-7412	1631319709784-7412	O20210916lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.317700					2021-09-16	11:46:33.356	2021-09-16	11:56:20.895	2021-09-20	CANCELED	User Cancel	1631319709784-7423	1631319709784-7423	O20210916lalo1000000530			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.318000	Limit	6.318000	1,000,000	6.31800			2021-09-16	11:56:33.739	2021-09-16	11:56:33.752	2021-09-20	FILLED		1631319709784-7428	1631319709784-7428	O20210916lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.318000	Limit	6.318000	1,000,000	6.31800	DBR	DBR	2021-09-16	11:56:33.740	2021-09-16	11:56:33.752	2021-09-20	FILLED		O20210916lalo1000000535.1	1631319709784-7428	O20210916lalo1000000536	583373207094771979	161160742028788080	IOC	NYKRABFX1		3317294847	2021/09/16 11:56:32.688
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.318000	Limit	6.318000	1,000,000	6.31800	DBR	DBR	2021-09-16	11:56:33.740	2021-09-16	11:56:33.752	2021-09-20			O20210916lalo1000000535.1	1631319709784-7428	O20210916lalo1000000536	583373207094771979	161160742028788080	IOC	NYKRABFX1		3317294847	2021/09/16 11:56:32.688
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.313500					2021-09-16	11:23:13.766	2021-09-16	11:59:05.606	2021-09-20	CANCELED	User Cancel	1631319709784-7396	1631319709784-7396	O20210916lalo1000000496			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.318900	Limit	6.318900	1,000,000	6.31890			2021-09-16	12:02:22.692	2021-09-16	12:02:22.706	2021-09-20	FILLED		1631319709784-7439	1631319709784-7439	O20210916lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.318900	Limit	6.318900	1,000,000	6.31890	DBR	DBR	2021-09-16	12:02:22.693	2021-09-16	12:02:22.706	2021-09-20	FILLED		O20210916lalo1000000548.1	1631319709784-7439	O20210916lalo1000000549	583373207098261514	161160742032277614	IOC	NYKRABFX1		3317380232	2021/09/16 12:02:19.722
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.318900	Limit	6.318900	1,000,000	6.31890	DBR	DBR	2021-09-16	12:02:22.693	2021-09-16	12:02:22.706	2021-09-20			O20210916lalo1000000548.1	1631319709784-7439	O20210916lalo1000000549	583373207098261514	161160742032277614	IOC	NYKRABFX1		3317380232	2021/09/16 12:02:19.722
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.317900					2021-09-16	12:02:45.391	2021-09-16	12:04:01.934	2021-09-20	CANCELED	User Cancel	1631319709784-7445	1631319709784-7445	O20210916lalo1000000556			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.318170	Limit	6.318170	1,000,000	6.31817			2021-09-16	12:04:56.285	2021-09-16	12:04:56.316	2021-09-20	FILLED		1631319709784-7455	1631319709784-7455	O20210916lalo1000000560			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.318170	Limit	6.318170	1,000,000	6.31817	BAR	BAR	2021-09-16	12:04:56.286	2021-09-16	12:04:56.316	2021-09-20	FILLED		O20210916lalo1000000561.1	1631319709784-7455	O20210916lalo1000000562	Z0019T691D	O20210916lalo1000000561.1@1	FOK			WXCHQNTW59646441968888779	2021/09/16 12:04:53.809
Trade		USD/DKK	BUY	BAR	1,000,000	1,000,000	USD	6.318170	Limit	6.318170	1,000,000	6.31817	BAR	BAR	2021-09-16	12:04:56.286	2021-09-16	12:04:56.316	2021-09-20			O20210916lalo1000000561.1	1631319709784-7455	O20210916lalo1000000562	Z0019T691D	O20210916lalo1000000561.1@1	FOK			WXCHQNTW59646441968888779	2021/09/16 12:04:53.809
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940			2021-09-16	12:13:20.781	2021-09-16	12:13:20.787	2021-09-20	FILLED		1631319709784-7459	1631319709784-7459	O20210916lalo1000000569			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940	HSB	HSB	2021-09-16	12:13:20.782	2021-09-16	12:13:20.787	2021-09-20	FILLED		O20210916lalo1000000570.1	1631319709784-7459	O20210916lalo1000000571	LDC01001GGQ1JC8H	LDC01001GGQ1JC8H	IOC	NYKREDIT		BA02s00000d1p	2021/09/16 12:13:19.150
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940	HSB	HSB	2021-09-16	12:13:20.782	2021-09-16	12:13:20.787	2021-09-20			O20210916lalo1000000570.1	1631319709784-7459	O20210916lalo1000000571	LDC01001GGQ1JC8H	LDC01001GGQ1JC8H	IOC	NYKREDIT		BA02s00000d1p	2021/09/16 12:13:19.150
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.318420	Limit	6.318430	1,000,000	6.31842			2021-09-16	12:13:37.320	2021-09-16	12:16:28.977	2021-09-20	FILLED		1631319709784-7465	1631319709784-7465	O20210916lalo1000000578			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.318420	Limit	6.318420	1,000,000	6.31842	JPM	JPM	2021-09-16	12:16:28.972	2021-09-16	12:16:28.977	2021-09-20	FILLED		O20210916lalo1000000579.1	1631319709784-7465	O20210916lalo1000000581	XE-7P8I92	XE-7P8I92	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 12:16:28.971
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.318420	Limit	6.318420	1,000,000	6.31842	JPM	JPM	2021-09-16	12:16:28.972	2021-09-16	12:16:28.977	2021-09-20			O20210916lalo1000000579.1	1631319709784-7465	O20210916lalo1000000581	XE-7P8I92	XE-7P8I92	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 12:16:28.971
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.315710					2021-09-16	11:59:17.007	2021-09-16	12:18:57.200	2021-09-20	CANCELED	User Cancel	1631319709784-7435	1631319709784-7435	O20210916lalo1000000545			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		4,500,000	4,500,000	NOK	0.734004	Limit	0.734004	522,832	8.60696			2021-09-16	12:25:45.253	2021-09-16	12:25:45.283	2021-09-20	FILLED		1631319709784-7491	1631319709784-7491	O20210916lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	4,500,000	4,500,000	NOK	1.362390	Limit	1.362390	522,832	8.60696	BAR	BAR	2021-09-16	12:25:45.254	2021-09-16	12:25:45.283	2021-09-20	FILLED		O20210916lalo1000000593.1	1631319709784-7491	O20210916lalo1000000594	Z0019T691E	O20210916lalo1000000593.1@1	FOK			YXFLJIDQ59646441968766388	2021/09/16 12:25:44.687
Trade		DKK/NOK	BUY	BAR	4,500,000	4,500,000	NOK	1.362390	Limit	1.362390	522,832	8.60696	BAR	BAR	2021-09-16	12:25:45.254	2021-09-16	12:25:45.283	2021-09-20			O20210916lalo1000000593.1	1631319709784-7491	O20210916lalo1000000594	Z0019T691E	O20210916lalo1000000593.1@1	FOK			YXFLJIDQ59646441968766388	2021/09/16 12:25:44.687
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.732370	Limit	0.732370	463,556	8.62894			2021-09-16	12:25:56.421	2021-09-16	12:25:56.470	2021-09-20	FILLED		1631319709784-7498	1631319709784-7498	O20210916lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.365430	Limit	1.365430	463,556	8.62894	BAR	BAR	2021-09-16	12:25:56.422	2021-09-16	12:25:56.470	2021-09-20	FILLED		O20210916lalo1000000602.1	1631319709784-7498	O20210916lalo1000000603	Z0019T691F	O20210916lalo1000000602.1@1	FOK			IANHJDCW59646441968765741	2021/09/16 12:25:54.610
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.365430	Limit	1.365430	463,556	8.62894	BAR	BAR	2021-09-16	12:25:56.422	2021-09-16	12:25:56.470	2021-09-20			O20210916lalo1000000602.1	1631319709784-7498	O20210916lalo1000000603	Z0019T691F	O20210916lalo1000000602.1@1	FOK			IANHJDCW59646441968765741	2021/09/16 12:25:54.610
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.316010					2021-09-16	12:19:09.045	2021-09-16	12:27:48.702	2021-09-20	CANCELED	User Cancel	1631319709784-7478	1631319709784-7478	O20210916lalo1000000590			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.319200	Limit	6.319200	1,000,000	6.31920			2021-09-16	12:27:55.569	2021-09-16	12:27:55.582	2021-09-20	FILLED		1631319709784-7503	1631319709784-7503	O20210916lalo1000000612			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.319200	Limit	6.319200	1,000,000	6.31920	DBR	DBR	2021-09-16	12:27:55.570	2021-09-16	12:27:55.582	2021-09-20	FILLED		O20210916lalo1000000613.1	1631319709784-7503	O20210916lalo1000000614	583373207113590282	161160742047606382	IOC	NYKRABFX1		3317674460	2021/09/16 12:27:55.011
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.319200	Limit	6.319200	1,000,000	6.31920	DBR	DBR	2021-09-16	12:27:55.570	2021-09-16	12:27:55.582	2021-09-20			O20210916lalo1000000613.1	1631319709784-7503	O20210916lalo1000000614	583373207113590282	161160742047606382	IOC	NYKRABFX1		3317674460	2021/09/16 12:27:55.011
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.320000	Limit	6.320000	1,000,000	6.32000			2021-09-16	12:30:15.444	2021-09-16	12:30:15.457	2021-09-20	FILLED		1631319709784-7507	1631319709784-7507	O20210916lalo1000000621			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.320000	Limit	6.320000	1,000,000	6.32000	DBR	DBR	2021-09-16	12:30:15.445	2021-09-16	12:30:15.457	2021-09-20	FILLED		O20210916lalo1000000622.1	1631319709784-7507	O20210916lalo1000000623	583373207114989025	161160742049005126	IOC	NYKRABFX1		3317719406	2021/09/16 12:30:14.127
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.320000	Limit	6.320000	1,000,000	6.32000	DBR	DBR	2021-09-16	12:30:15.445	2021-09-16	12:30:15.457	2021-09-20			O20210916lalo1000000622.1	1631319709784-7507	O20210916lalo1000000623	583373207114989025	161160742049005126	IOC	NYKRABFX1		3317719406	2021/09/16 12:30:14.127
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940			2021-09-16	12:30:34.167	2021-09-16	12:34:08.995	2021-09-20	FILLED		1631319709784-7513	1631319709784-7513	O20210916lalo1000000630			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940	DBR	DBR	2021-09-16	12:34:08.983	2021-09-16	12:34:08.995	2021-09-20	FILLED		O20210916lalo1000000631.1	1631319709784-7513	O20210916lalo1000000633	583373207117324404	161160742051340505	IOC	NYKRABFX1		3317775574	2021/09/16 12:34:08.982
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.319400	Limit	6.319400	1,000,000	6.31940	DBR	DBR	2021-09-16	12:34:08.983	2021-09-16	12:34:08.995	2021-09-20			O20210916lalo1000000631.1	1631319709784-7513	O20210916lalo1000000633	583373207117324404	161160742051340505	IOC	NYKRABFX1		3317775574	2021/09/16 12:34:08.982
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.318730					2021-09-16	12:34:29.724	2021-09-16	12:36:00.871	2021-09-20	CANCELED	User Cancel	1631319709784-7519	1631319709784-7519	O20210916lalo1000000640			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.319060	Limit	6.319060	1,000,000	6.31906			2021-09-16	12:36:07.054	2021-09-16	12:36:07.071	2021-09-20	FILLED		1631319709784-7524	1631319709784-7524	O20210916lalo1000000644			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.319050	Limit	6.319050	500,000	6.31905	HSB	HSB	2021-09-16	12:36:07.055	2021-09-16	12:36:07.070	2021-09-20	FILLED		O20210916lalo1000000645.1	1631319709784-7524	O20210916lalo1000000646	LDC01301GGQ2V2HJ	LDC01301GGQ2V2HJ	IOC	NYKREDIT		OA0070002R7N6	2021/09/16 12:36:06.565
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.319050	Limit	6.319050	500,000	6.31905	HSB	HSB	2021-09-16	12:36:07.055	2021-09-16	12:36:07.070	2021-09-20			O20210916lalo1000000645.1	1631319709784-7524	O20210916lalo1000000646	LDC01301GGQ2V2HJ	LDC01301GGQ2V2HJ	IOC	NYKREDIT		OA0070002R7N6	2021/09/16 12:36:06.565
Child		USD/DKK	BUY	HSB	500,000	500,000	USD	6.319060	Limit	6.319060	500,000	6.31906	HSB	HSB	2021-09-16	12:36:07.055	2021-09-16	12:36:07.071	2021-09-20	FILLED		O20210916lalo1000000645.2	1631319709784-7524	O20210916lalo1000000647	LDC01301GGQ2V2HM	LDC01301GGQ2V2HM	IOC	NYKREDIT		OB0070002R7N6	2021/09/16 12:36:06.565
Trade		USD/DKK	BUY	HSB	500,000	500,000	USD	6.319060	Limit	6.319060	500,000	6.31906	HSB	HSB	2021-09-16	12:36:07.055	2021-09-16	12:36:07.071	2021-09-20			O20210916lalo1000000645.2	1631319709784-7524	O20210916lalo1000000647	LDC01301GGQ2V2HM	LDC01301GGQ2V2HM	IOC	NYKREDIT		OB0070002R7N6	2021/09/16 12:36:06.565
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.320240	Limit	6.320240	1,000,000	6.32024			2021-09-16	12:40:48.037	2021-09-16	12:40:48.043	2021-09-20	FILLED		1631319709784-7529	1631319709784-7529	O20210916lalo1000000660			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.320240	Limit	6.320240	1,000,000	6.32024	JPM	JPM	2021-09-16	12:40:48.038	2021-09-16	12:40:48.043	2021-09-20	FILLED		O20210916lalo1000000661.1	1631319709784-7529	O20210916lalo1000000662	XE-7P8I9G	XE-7P8I9G	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 12:40:47.622
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.320240	Limit	6.320240	1,000,000	6.32024	JPM	JPM	2021-09-16	12:40:48.038	2021-09-16	12:40:48.043	2021-09-20			O20210916lalo1000000661.1	1631319709784-7529	O20210916lalo1000000662	XE-7P8I9G	XE-7P8I9G	IOC	MDAPI NYKREDIT ST		40675	2021/09/16 12:40:47.622
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.734053	Limit	0.734053	116,129	8.61109			2021-09-16	12:46:50.977	2021-09-16	12:46:50.983	2021-09-20	FILLED		1631319709784-7542	1631319709784-7542	O20210916lalo1000000671			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.362300	Limit	1.362300	116,129	8.61109	JPM	JPM	2021-09-16	12:46:50.978	2021-09-16	12:46:50.983	2021-09-20	FILLED		O20210916lalo1000000672.1	1631319709784-7542	O20210916lalo1000000673	XE-7P8I9P	XE-7P8I9P	IOC	MDAPI NYKREDIT ST		56550	2021/09/16 12:46:50.346
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.362300	Limit	1.362300	116,129	8.61109	JPM	JPM	2021-09-16	12:46:50.978	2021-09-16	12:46:50.983	2021-09-20			O20210916lalo1000000672.1	1631319709784-7542	O20210916lalo1000000673	XE-7P8I9P	XE-7P8I9P	IOC	MDAPI NYKREDIT ST		56550	2021/09/16 12:46:50.346
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.319400					2021-09-16	12:41:03.152	2021-09-16	12:53:02.816	2021-09-20	CANCELED	User Cancel	1631319709784-7535	1631319709784-7535	O20210916lalo1000000669			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.319850	Limit	6.319850	1,000,000	6.31980			2021-09-16	12:53:24.351	2021-09-16	12:53:24.380	2021-09-20	FILLED		1631319709784-7556	1631319709784-7556	O20210916lalo1000000684			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.319900	Limit	6.319900	500,000	6.31990	CTB	CTB	2021-09-16	12:53:24.353	2021-09-16	12:53:24.359	2021-09-20	FILLED		O20210916lalo1000000685.2	1631319709784-7556	O20210916lalo1000000687	A6L3DLI0GJKOLO040002	A6L3DLIGGJGOLO04000202	FOK			53AHMQOOC9Q5LP000TGJ4_00	2021/09/16 12:53:21.290
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.319900	Limit	6.319900	500,000	6.31990	CTB	CTB	2021-09-16	12:53:24.353	2021-09-16	12:53:24.359	2021-09-20			O20210916lalo1000000685.2	1631319709784-7556	O20210916lalo1000000687	A6L3DLI0GJKOLO040002	A6L3DLIGGJGOLO04000202	FOK			53AHMQOOC9Q5LP000TGJ4_00	2021/09/16 12:53:21.290
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.319800	Limit	6.319800	500,000	6.31980	BAR	BAR	2021-09-16	12:53:24.353	2021-09-16	12:53:24.380	2021-09-20	FILLED		O20210916lalo1000000685.1	1631319709784-7556	O20210916lalo1000000686	Z0019T691G	O20210916lalo1000000685.1@1	FOK			YMWNBLUS59646441968510307	2021/09/16 12:53:21.425
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.319800	Limit	6.319800	500,000	6.31980	BAR	BAR	2021-09-16	12:53:24.353	2021-09-16	12:53:24.380	2021-09-20			O20210916lalo1000000685.1	1631319709784-7556	O20210916lalo1000000686	Z0019T691G	O20210916lalo1000000685.1@1	FOK			YMWNBLUS59646441968510307	2021/09/16 12:53:21.425
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.733960					2021-09-16	12:48:30.153	2021-09-16	13:00:52.779	2021-09-20	CANCELED	User Cancel	1631319709784-7551	1631319709784-7551	O20210916lalo1000000680			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211122	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.007196 (6.318710 / 6.311514)	Limit	-0.007196 (6.318710 / 6.311514)	85,000,000	6.31871			2021-09-16	13:14:07.736	2021-09-16	13:14:07.753	2021-09-20	FILLED		1631319709784-7570	1631319709784-7570	O20210916lalo1000000704			FOK	Default	Default	JPM#1237046675127-B
Child		USD/DKK.SWP.SPOT.20211122	SELL	JPM	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.007196 (6.318710 / 6.311514)	Limit	-0.007196 (6.318710 / 6.311514)	85,000,000	6.31871	JPM	JPM	2021-09-16	13:14:07.737	2021-09-16	13:14:07.753	2021-09-20	FILLED		8T2sXj4bN0C	1631319709784-7570	O20210916lalo1000000705	XE-7P8T3Z	XE-7P8T3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1237046675127-B
Trade		USD/DKK.SWP.SPOT.20211122	SELL	JPM	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.007196 (6.318710 / 6.311514)	Limit	-0.007196 (6.318710 / 6.311514)	85,000,000	6.31871	JPM	JPM	2021-09-16	13:14:07.737	2021-09-16	13:14:07.753	2021-09-20			8T2sXj4bN0C	1631319709784-7570	O20210916lalo1000000705	XE-7P8T3Z	XE-7P8T3Z	FOK	MDAPI NYKREDIT SMARTTRADE		1237046675127-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.316000					2021-09-16	13:04:12.091	2021-09-16	13:28:13.720	2021-09-20	CANCELED	User Cancel	1631319709784-7564	1631319709784-7564	O20210916lalo1000000702			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.316510	Limit	6.316510	900,000	6.31647			2021-09-16	13:28:15.378	2021-09-16	13:28:15.410	2021-09-20	FILLED		1631319709784-7584	1631319709784-7584	O20210916lalo1000000712			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.316560	Limit	6.316560	400,000	6.31656	JPM	JPM	2021-09-16	13:28:15.380	2021-09-16	13:28:15.384	2021-09-20	FILLED		O20210916lalo1000000713.2	1631319709784-7584	O20210916lalo1000000715	XE-7PAXSB	XE-7PAXSB	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 13:28:14.164
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.316560	Limit	6.316560	400,000	6.31656	JPM	JPM	2021-09-16	13:28:15.380	2021-09-16	13:28:15.384	2021-09-20			O20210916lalo1000000713.2	1631319709784-7584	O20210916lalo1000000715	XE-7PAXSB	XE-7PAXSB	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 13:28:14.164
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.316470	Limit	6.316470	500,000	6.31647	BAR	BAR	2021-09-16	13:28:15.380	2021-09-16	13:28:15.410	2021-09-20	FILLED		O20210916lalo1000000713.1	1631319709784-7584	O20210916lalo1000000714	Z0019T691H	O20210916lalo1000000713.1@1	FOK			WAJZJAQD59646441968289803	2021/09/16 13:28:12.617
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.316470	Limit	6.316470	500,000	6.31647	BAR	BAR	2021-09-16	13:28:15.380	2021-09-16	13:28:15.410	2021-09-20			O20210916lalo1000000713.1	1631319709784-7584	O20210916lalo1000000714	Z0019T691H	O20210916lalo1000000713.1@1	FOK			WAJZJAQD59646441968289803	2021/09/16 13:28:12.617
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.850850	Limit	0.850850	176,586	1.17724			2021-09-16	13:45:40.658	2021-09-16	13:45:40.671	2021-09-20	FILLED		1631319709784-7602	1631319709784-7602	O20210916lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.850850	Limit	0.850850	176,586	1.17724	DBR	DBR	2021-09-16	13:45:40.659	2021-09-16	13:45:40.671	2021-09-20	FILLED		O20210916lalo1000000731.1	1631319709784-7602	O20210916lalo1000000732	583373207160241170	161160742094257271	IOC	NYKRABFX1		3318740993	2021/09/16 13:45:37.667
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.850850	Limit	0.850850	176,586	1.17724	DBR	DBR	2021-09-16	13:45:40.659	2021-09-16	13:45:40.671	2021-09-20			O20210916lalo1000000731.1	1631319709784-7602	O20210916lalo1000000732	583373207160241170	161160742094257271	IOC	NYKRABFX1		3318740993	2021/09/16 13:45:37.667
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		0	400,000	TRY		Limit	0.744900					2021-09-16	13:57:15.934	2021-09-16	13:59:55.798	2021-09-20	CANCELED	User Cancel	1631319709784-7623	1631319709784-7623	O20210916lalo1000000739			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		400,000	400,000	TRY	0.745200	Limit	0.745200	47,208	8.47319			2021-09-16	13:59:57.894	2021-09-16	13:59:57.953	2021-09-20	FILLED		1631319709784-7637	1631319709784-7637	O20210916lalo1000000745			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	400,000	400,000	TRY	0.745200	Limit	0.745200	47,208	8.47319	UBS	UBS	2021-09-16	13:59:57.895	2021-09-16	13:59:57.953	2021-09-20	FILLED		O20210916lalo1000000746.1	1631319709784-7637	O20210916lalo1000000747	POA3BFQCHCLS0M	QOA3B4QCM44LC3	IOC			4578395622673298438_9	2021/09/16 13:59:56.730
Trade		TRY/DKK	BUY	UBS	400,000	400,000	TRY	0.745200	Limit	0.745200	47,208	8.47319	UBS	UBS	2021-09-16	13:59:57.895	2021-09-16	13:59:57.953	2021-09-20			O20210916lalo1000000746.1	1631319709784-7637	O20210916lalo1000000747	POA3BFQCHCLS0M	QOA3B4QCM44LC3	IOC			4578395622673298438_9	2021/09/16 13:59:56.730
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		0	500,000	CNH		Limit	0.980400					2021-09-16	13:57:22.064	2021-09-16	14:00:04.378	2021-09-23	CANCELED	User Cancel	1631319709784-7629	1631319709784-7629	O20210916lalo1000000741			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.980760	Limit	0.980760	77,612	6.44228			2021-09-16	14:00:08.602	2021-09-16	14:00:08.692	2021-09-23	FILLED		1631319709784-7642	1631319709784-7642	O20210916lalo1000000756			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.980760	Limit	0.980760	77,612	6.44228	UBS	UBS	2021-09-16	14:00:08.603	2021-09-16	14:00:08.692	2021-09-23	FILLED		O20210916lalo1000000757.1	1631319709784-7642	O20210916lalo1000000758	POA3BFQCHCLS0N	QOA3B4QCM44LC5	IOC			4578395633772806194_7	2021/09/16 14:00:07.570
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.980760	Limit	0.980760	77,612	6.44228	UBS	UBS	2021-09-16	14:00:08.603	2021-09-16	14:00:08.692	2021-09-23			O20210916lalo1000000757.1	1631319709784-7642	O20210916lalo1000000758	POA3BFQCHCLS0N	QOA3B4QCM44LC5	IOC			4578395633772806194_7	2021/09/16 14:00:07.570
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.318340	Limit	6.318340	1,000,000	6.31834			2021-09-16	14:00:11.070	2021-09-16	14:00:11.077	2021-09-20	FILLED		1631319709784-7646	1631319709784-7646	O20210916lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.318340	Limit	6.318340	1,000,000	6.31834	CTB	CTB	2021-09-16	14:00:11.071	2021-09-16	14:00:11.077	2021-09-20	FILLED		O20210916lalo1000000766.1	1631319709784-7646	O20210916lalo1000000767	A6L3DLI0GJKOLO040003	A6L3DLIGGJGOLO04000302	FOK			53AHMQOOC9Q5LP0011TD8_00	2021/09/16 14:00:10.764
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.318340	Limit	6.318340	1,000,000	6.31834	CTB	CTB	2021-09-16	14:00:11.071	2021-09-16	14:00:11.077	2021-09-20			O20210916lalo1000000766.1	1631319709784-7646	O20210916lalo1000000767	A6L3DLI0GJKOLO040003	A6L3DLIGGJGOLO04000302	FOK			53AHMQOOC9Q5LP0011TD8_00	2021/09/16 14:00:10.764
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.320100	Limit	6.320100	1,000,000	6.32010			2021-09-16	14:09:06.237	2021-09-16	14:09:06.251	2021-09-20	FILLED		1631319709784-7669	1631319709784-7669	O20210916lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.320100	Limit	6.320100	1,000,000	6.32010	DBR	DBR	2021-09-16	14:09:06.239	2021-09-16	14:09:06.251	2021-09-20	FILLED		O20210916lalo1000000779.1	1631319709784-7669	O20210916lalo1000000780	583373207174296965	161160742108313066	IOC	NYKRABFX1		3319150250	2021/09/16 14:09:05.925
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.320100	Limit	6.320100	1,000,000	6.32010	DBR	DBR	2021-09-16	14:09:06.239	2021-09-16	14:09:06.251	2021-09-20			O20210916lalo1000000779.1	1631319709784-7669	O20210916lalo1000000780	583373207174296965	161160742108313066	IOC	NYKRABFX1		3319150250	2021/09/16 14:09:05.925
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.317410					2021-09-16	14:00:45.087	2021-09-16	14:09:58.545	2021-09-20	CANCELED	User Cancel	1631319709784-7652	1631319709784-7652	O20210916lalo1000000774			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,200,000	1,200,000	AUD	4.624100	Limit	4.624110	878,545	1.36589			2021-09-16	14:11:27.029	2021-09-16	14:11:27.051	2021-09-20	FILLED		1631319709784-7687	1631319709784-7687	O20210916lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.624110	Limit	4.624110	732,121	1.36589	UBS	UBS	2021-09-16	14:11:27.030	2021-09-16	14:11:27.042	2021-09-20	FILLED		O20210916lalo1000000792.2	1631319709784-7687	O20210916lalo1000000794	POA3BFQCHCLS0P	QOA3B4QCM44LCI	IOC			4578396329032509454_0	2021/09/16 14:11:26.534
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.624110	Limit	4.624110	732,121	1.36589	UBS	UBS	2021-09-16	14:11:27.030	2021-09-16	14:11:27.042	2021-09-20			O20210916lalo1000000792.2	1631319709784-7687	O20210916lalo1000000794	POA3BFQCHCLS0P	QOA3B4QCM44LCI	IOC			4578396329032509454_0	2021/09/16 14:11:26.534
Child		AUD/DKK	SELL	DBK	200,000	200,000	AUD	4.624100	Limit	4.624100	146,424	1.36589	DBK	DBK	2021-09-16	14:11:27.030	2021-09-16	14:11:27.051	2021-09-20	FILLED		O20210916lalo1000000792.1	1631319709784-7687	O20210916lalo1000000793	0	3303117541	FOK			B-10831098	2021/09/16 14:11:26.499
Trade		AUD/DKK	SELL	DBK	200,000	200,000	AUD	4.624100	Limit	4.624100	146,424	1.36589	DBK	DBK	2021-09-16	14:11:27.030	2021-09-16	14:11:27.051	2021-09-20			O20210916lalo1000000792.1	1631319709784-7687	O20210916lalo1000000793	0	3303117541	FOK			B-10831098	2021/09/16 14:11:26.499
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,500,000	3,500,000	HKD	0.811952	Limit	0.811952	449,585	7.78496			2021-09-16	14:13:09.612	2021-09-16	14:13:09.618	2021-09-20	FILLED		1631319709784-7699	1631319709784-7699	O20210916lalo1000000807			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.231600	Limit	1.231600	449,585	7.78496	JPM	JPM	2021-09-16	14:13:09.613	2021-09-16	14:13:09.618	2021-09-20	FILLED		O20210916lalo1000000808.1	1631319709784-7699	O20210916lalo1000000809	XE-7PAXSU	XE-7PAXSU	IOC	MDAPI NYKREDIT ST		251103	2021/09/16 14:13:09.224
Trade		DKK/HKD	SELL	JPM	3,500,000	3,500,000	HKD	1.231600	Limit	1.231600	449,585	7.78496	JPM	JPM	2021-09-16	14:13:09.613	2021-09-16	14:13:09.618	2021-09-20			O20210916lalo1000000808.1	1631319709784-7699	O20210916lalo1000000809	XE-7PAXSU	XE-7PAXSU	IOC	MDAPI NYKREDIT ST		251103	2021/09/16 14:13:09.224
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.322000	Limit	6.322000	1,000,000	6.32200			2021-09-16	14:15:27.435	2021-09-16	14:15:27.448	2021-09-20	FILLED		1631319709784-7703	1631319709784-7703	O20210916lalo1000000816			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322000	Limit	6.322000	1,000,000	6.32200	DBR	DBR	2021-09-16	14:15:27.436	2021-09-16	14:15:27.448	2021-09-20	FILLED		O20210916lalo1000000817.1	1631319709784-7703	O20210916lalo1000000818	583373207178108936	161160742112125037	IOC	NYKRABFX1		3319268685	2021/09/16 14:15:26.724
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322000	Limit	6.322000	1,000,000	6.32200	DBR	DBR	2021-09-16	14:15:27.436	2021-09-16	14:15:27.448	2021-09-20			O20210916lalo1000000817.1	1631319709784-7703	O20210916lalo1000000818	583373207178108936	161160742112125037	IOC	NYKRABFX1		3319268685	2021/09/16 14:15:26.724
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.733956	Limit	0.733958	116,260	8.60139			2021-09-16	14:08:53.497	2021-09-16	14:17:00.153	2021-09-20	FILLED		1631319709784-7665	1631319709784-7665	O20210916lalo1000000776			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	318,760	318,760	NOK	1.362480	Limit	1.362480	37,059	8.60139	BAR	BAR	2021-09-16	14:17:00.126	2021-09-16	14:17:00.151	2021-09-20	FILLED		O20210916lalo1000000777.2	1631319709784-7665	O20210916lalo1000000828	Z0019T691J	O20210916lalo1000000777.2@1	FOK			BZTIPTHV59646441967825140	2021/09/16 14:17:00.123
Trade		DKK/NOK	BUY	BAR	318,760	318,760	NOK	1.362480	Limit	1.362480	37,059	8.60139	BAR	BAR	2021-09-16	14:17:00.126	2021-09-16	14:17:00.151	2021-09-20			O20210916lalo1000000777.2	1631319709784-7665	O20210916lalo1000000828	Z0019T691J	O20210916lalo1000000777.2@1	FOK			BZTIPTHV59646441967825140	2021/09/16 14:17:00.123
Child		DKK/NOK	BUY	BAR	681,240	681,240	NOK	1.362480	Limit	1.362480	79,201	8.60139	BAR	BAR	2021-09-16	14:17:00.124	2021-09-16	14:17:00.153	2021-09-20	FILLED		O20210916lalo1000000777.1	1631319709784-7665	O20210916lalo1000000826	Z0019T691I	O20210916lalo1000000777.1@1	FOK			DCNHCDBJ59646441967825144	2021/09/16 14:17:00.122
Trade		DKK/NOK	BUY	BAR	681,240	681,240	NOK	1.362480	Limit	1.362480	79,201	8.60139	BAR	BAR	2021-09-16	14:17:00.124	2021-09-16	14:17:00.153	2021-09-20			O20210916lalo1000000777.1	1631319709784-7665	O20210916lalo1000000826	Z0019T691I	O20210916lalo1000000777.1@1	FOK			DCNHCDBJ59646441967825144	2021/09/16 14:17:00.122
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.321570					2021-09-16	14:17:03.846	2021-09-16	14:17:50.025	2021-09-20	CANCELED	User Cancel	1631319709784-7710	1631319709784-7710	O20210916lalo1000000841			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.319100					2021-09-16	14:10:31.369	2021-09-16	14:17:53.491	2021-09-20	CANCELED	User Cancel	1631319709784-7676	1631319709784-7676	O20210916lalo1000000789			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.321300	Limit	6.321300	1,000,000	6.32130			2021-09-16	14:20:25.243	2021-09-16	14:21:35.180	2021-09-20	FILLED		1631319709784-7718	1631319709784-7718	O20210916lalo1000000847			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321300	Limit	6.321300	500,000	6.32130	BAR	BAR	2021-09-16	14:21:35.091	2021-09-16	14:21:35.126	2021-09-20	FILLED		O20210916lalo1000000848.1	1631319709784-7718	O20210916lalo1000000850	Z0019T691K	O20210916lalo1000000848.1@1	FOK			MBZCRLVP59646441967756364	2021/09/16 14:21:35.090
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321300	Limit	6.321300	500,000	6.32130	BAR	BAR	2021-09-16	14:21:35.091	2021-09-16	14:21:35.126	2021-09-20			O20210916lalo1000000848.1	1631319709784-7718	O20210916lalo1000000850	Z0019T691K	O20210916lalo1000000848.1@1	FOK			MBZCRLVP59646441967756364	2021/09/16 14:21:35.090
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321300	Limit	6.321300	500,000	6.32130	BAR	BAR	2021-09-16	14:21:35.149	2021-09-16	14:21:35.180	2021-09-20	FILLED		O20210916lalo1000000848.2	1631319709784-7718	O20210916lalo1000000858	Z0019T691L	O20210916lalo1000000848.2@1	FOK			HVUGDARG59646441967756243	2021/09/16 14:21:35.148
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.321300	Limit	6.321300	500,000	6.32130	BAR	BAR	2021-09-16	14:21:35.149	2021-09-16	14:21:35.180	2021-09-20			O20210916lalo1000000848.2	1631319709784-7718	O20210916lalo1000000858	Z0019T691L	O20210916lalo1000000848.2@1	FOK			HVUGDARG59646441967756243	2021/09/16 14:21:35.148
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.319100					2021-09-16	14:22:39.604	2021-09-16	14:25:20.236	2021-09-20	CANCELED	User Cancel	1631319709784-7725	1631319709784-7725	O20210916lalo1000000865			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.318030					2021-09-16	14:28:46.226	2021-09-16	14:33:15.669	2021-09-20	CANCELED	User Cancel	1631319709784-7740	1631319709784-7740	O20210916lalo1000000869			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/TRY.SWP.SPOT.20211020	SELL		6,700,000 / 6,700,000	6,700,000 / 6,700,000	EUR	0.162522 (9.999880 / 10.162402)	Limit	0.162522 (9.999880 / 10.162402)	7,876,453	1.17559			2021-09-16	14:36:16.738	2021-09-16	14:36:16.748	2021-09-20	FILLED		1631319709784-7821	1631319709784-7821	O20210916lalo1000000875			FOK	Default	Default	HSB#0070000001r
Child		EUR/TRY.SWP.SPOT.20211020	SELL	HSB	6,700,000 / 6,700,000	6,700,000 / 6,700,000	EUR	0.162522 (9.999880 / 10.162402)	Limit	0.162522 (9.999880 / 10.162402)	7,876,453	1.17559	HSB	HSB	2021-09-16	14:36:16.738	2021-09-16	14:36:16.748	2021-09-20	FILLED		Jb2GLTGpWR	1631319709784-7821	O20210916lalo1000000876	LDC03101GGQ9Q375	LDC03101GGQ9Q375	FOK	NYKREDIT		0070000001r
Trade		EUR/TRY.SWP.SPOT.20211020	SELL	HSB	6,700,000 / 6,700,000	6,700,000 / 6,700,000	EUR	0.162522 (9.999880 / 10.162402)	Limit	0.162522 (9.999880 / 10.162402)	7,876,453	1.17559	HSB	HSB	2021-09-16	14:36:16.738	2021-09-16	14:36:16.748	2021-09-20			Jb2GLTGpWR	1631319709784-7821	O20210916lalo1000000876	LDC03101GGQ9Q375	LDC03101GGQ9Q375	FOK	NYKREDIT		0070000001r
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.319500					2021-09-16	14:33:38.197	2021-09-16	14:38:44.743	2021-09-20	CANCELED	User Cancel	1631319709784-7809	1631319709784-7809	O20210916lalo1000000873			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.325270	Limit	6.325270	1,000,000	6.32532			2021-09-16	14:38:49.399	2021-09-16	14:38:49.428	2021-09-20	FILLED		1631319709784-7827	1631319709784-7827	O20210916lalo1000000883			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.325230	Limit	6.325230	500,000	6.32523	CTB	CTB	2021-09-16	14:38:49.400	2021-09-16	14:38:49.406	2021-09-20	FILLED		O20210916lalo1000000884.2	1631319709784-7827	O20210916lalo1000000886	A6L3DLI0GJKOLO040004	A6L3DLIGGJGOLO04000402	FOK			53AHMQOOC9Q5LP00160IH_00	2021/09/16 14:38:49.076
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.325230	Limit	6.325230	500,000	6.32523	CTB	CTB	2021-09-16	14:38:49.400	2021-09-16	14:38:49.406	2021-09-20			O20210916lalo1000000884.2	1631319709784-7827	O20210916lalo1000000886	A6L3DLI0GJKOLO040004	A6L3DLIGGJGOLO04000402	FOK			53AHMQOOC9Q5LP00160IH_00	2021/09/16 14:38:49.076
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325320	Limit	6.325320	500,000	6.32532	BAR	BAR	2021-09-16	14:38:49.400	2021-09-16	14:38:49.428	2021-09-20	FILLED		O20210916lalo1000000884.1	1631319709784-7827	O20210916lalo1000000885	Z0019T691M	O20210916lalo1000000884.1@1	FOK			WCZHKMPF59646441967075914	2021/09/16 14:38:48.952
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325320	Limit	6.325320	500,000	6.32532	BAR	BAR	2021-09-16	14:38:49.400	2021-09-16	14:38:49.428	2021-09-20			O20210916lalo1000000884.1	1631319709784-7827	O20210916lalo1000000885	Z0019T691M	O20210916lalo1000000884.1@1	FOK			WCZHKMPF59646441967075914	2021/09/16 14:38:48.952
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.324000	Limit	6.324040	1,000,000	6.32400			2021-09-16	14:39:17.919	2021-09-16	14:39:19.639	2021-09-20	FILLED		1631319709784-7834	1631319709784-7834	O20210916lalo1000000899			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.324000	Limit	6.324000	1,000,000	6.32400	DBR	DBR	2021-09-16	14:39:19.626	2021-09-16	14:39:19.639	2021-09-20	FILLED		O20210916lalo1000000900.1	1631319709784-7834	O20210916lalo1000000902	583373207192430834	161160742126446943	IOC	NYKRABFX1		3320355845	2021/09/16 14:39:19.625
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.324000	Limit	6.324000	1,000,000	6.32400	DBR	DBR	2021-09-16	14:39:19.626	2021-09-16	14:39:19.639	2021-09-20			O20210916lalo1000000900.1	1631319709784-7834	O20210916lalo1000000902	583373207192430834	161160742126446943	IOC	NYKRABFX1		3320355845	2021/09/16 14:39:19.625
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.326040					2021-09-16	14:40:49.952	2021-09-16	14:40:54.952	2021-09-20	EXPIRED		1631319709784-7838	1631319709784-7838	O20210916lalo1000000909			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.325810	Limit	6.325810	1,000,000	6.32581			2021-09-16	14:42:54.594	2021-09-16	14:42:54.601	2021-09-20	FILLED		1631319709784-7845	1631319709784-7845	O20210916lalo1000000913			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.325810	Limit	6.325810	1,000,000	6.32581	CTB	CTB	2021-09-16	14:42:54.595	2021-09-16	14:42:54.601	2021-09-20	FILLED		O20210916lalo1000000914.1	1631319709784-7845	O20210916lalo1000000915	A6L3DLI0GJKOLO040005	A6L3DLIGGJGOLO04000502	FOK			53AHMQOOC9Q5LP0016G1L_00	2021/09/16 14:42:54.520
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.325810	Limit	6.325810	1,000,000	6.32581	CTB	CTB	2021-09-16	14:42:54.595	2021-09-16	14:42:54.601	2021-09-20			O20210916lalo1000000914.1	1631319709784-7845	O20210916lalo1000000915	A6L3DLI0GJKOLO040005	A6L3DLIGGJGOLO04000502	FOK			53AHMQOOC9Q5LP0016G1L_00	2021/09/16 14:42:54.520
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.324690					2021-09-16	14:43:21.073	2021-09-16	14:44:21.616	2021-09-20	CANCELED	User Cancel	1631319709784-7851	1631319709784-7851	O20210916lalo1000000922			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.325230	Limit	6.325230	1,000,000	6.32523			2021-09-16	14:45:04.030	2021-09-16	14:45:04.035	2021-09-20	FILLED		1631319709784-7856	1631319709784-7856	O20210916lalo1000000926			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.325230	Limit	6.325230	1,000,000	6.32523	JPM	JPM	2021-09-16	14:45:04.031	2021-09-16	14:45:04.035	2021-09-20	FILLED		O20210916lalo1000000927.1	1631319709784-7856	O20210916lalo1000000928	XE-7PAXTZ	XE-7PAXTZ	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 14:45:03.384
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.325230	Limit	6.325230	1,000,000	6.32523	JPM	JPM	2021-09-16	14:45:04.031	2021-09-16	14:45:04.035	2021-09-20			O20210916lalo1000000927.1	1631319709784-7856	O20210916lalo1000000928	XE-7PAXTZ	XE-7PAXTZ	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 14:45:03.384
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.326300	Limit	6.326300	1,000,000	6.32630			2021-09-16	14:46:58.743	2021-09-16	14:46:58.756	2021-09-20	FILLED		1631319709784-7860	1631319709784-7860	O20210916lalo1000000935			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.326300	Limit	6.326300	1,000,000	6.32630	DBR	DBR	2021-09-16	14:46:58.744	2021-09-16	14:46:58.756	2021-09-20	FILLED		O20210916lalo1000000936.1	1631319709784-7860	O20210916lalo1000000937	583373207197022023	161160742131038124	IOC	NYKRABFX1		3320642366	2021/09/16 14:46:57.677
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.326300	Limit	6.326300	1,000,000	6.32630	DBR	DBR	2021-09-16	14:46:58.744	2021-09-16	14:46:58.756	2021-09-20			O20210916lalo1000000936.1	1631319709784-7860	O20210916lalo1000000937	583373207197022023	161160742131038124	IOC	NYKRABFX1		3320642366	2021/09/16 14:46:57.677
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.325720	Limit	6.325720	1,000,000	6.32572			2021-09-16	14:47:37.813	2021-09-16	14:47:37.842	2021-09-20	FILLED		1631319709784-7872	1631319709784-7872	O20210916lalo1000000959			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.325720	Limit	6.325720	500,000	6.32572	CTB	CTB	2021-09-16	14:47:37.814	2021-09-16	14:47:37.820	2021-09-20	FILLED		O20210916lalo1000000960.1	1631319709784-7872	O20210916lalo1000000961	A6L3DLI0GJKOLO040006	A6L3DLIGGJGOLO04000602	FOK			53AHMQOOC9Q5LP0016RUE_00	2021/09/16 14:47:37.520
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.325720	Limit	6.325720	500,000	6.32572	CTB	CTB	2021-09-16	14:47:37.814	2021-09-16	14:47:37.820	2021-09-20			O20210916lalo1000000960.1	1631319709784-7872	O20210916lalo1000000961	A6L3DLI0GJKOLO040006	A6L3DLIGGJGOLO04000602	FOK			53AHMQOOC9Q5LP0016RUE_00	2021/09/16 14:47:37.520
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.325720	Limit	6.325720	500,000	6.32572	BAR	BAR	2021-09-16	14:47:37.814	2021-09-16	14:47:37.842	2021-09-20	FILLED		O20210916lalo1000000960.2	1631319709784-7872	O20210916lalo1000000962	Z0019T691N	O20210916lalo1000000960.2@1	FOK			VHBEWKUJ59646441966836672	2021/09/16 14:47:37.379
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.325720	Limit	6.325720	500,000	6.32572	BAR	BAR	2021-09-16	14:47:37.814	2021-09-16	14:47:37.842	2021-09-20			O20210916lalo1000000960.2	1631319709784-7872	O20210916lalo1000000962	Z0019T691N	O20210916lalo1000000960.2@1	FOK			VHBEWKUJ59646441966836672	2021/09/16 14:47:37.379
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435740	Limit	7.435780	5,877,500	1.17544			2021-09-16	13:38:59.786	2021-09-16	15:22:58.914	2021-09-20	FILLED		1631319709784-7598	1631319709784-7598	O20210916lalo1000000728			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,175,590	1.17559	HSB	HSB	2021-09-16	14:47:33.410	2021-09-16	14:47:33.419	2021-09-20	FILLED		O20210916lalo1000000729.1	1631319709784-7598	O20210916lalo1000000945	LDC01301GGQABR15	LDC01301GGQABR15	IOC	NYKREDIT		OA00d0002R8hk	2021/09/16 14:47:33.410
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,175,590	1.17559	HSB	HSB	2021-09-16	14:47:33.410	2021-09-16	14:47:33.419	2021-09-20			O20210916lalo1000000729.1	1631319709784-7598	O20210916lalo1000000945	LDC01301GGQABR15	LDC01301GGQABR15	IOC	NYKREDIT		OA00d0002R8hk	2021/09/16 14:47:33.410
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,175,590	1.17559	HSB	HSB	2021-09-16	14:47:33.411	2021-09-16	14:47:33.420	2021-09-20	FILLED		O20210916lalo1000000729.2	1631319709784-7598	O20210916lalo1000000946	LDC01301GGQABR16	LDC01301GGQABR16	IOC	NYKREDIT		OB00d0002R8hk	2021/09/16 14:47:33.410
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,175,590	1.17559	HSB	HSB	2021-09-16	14:47:33.411	2021-09-16	14:47:33.420	2021-09-20			O20210916lalo1000000729.2	1631319709784-7598	O20210916lalo1000000946	LDC01301GGQABR16	LDC01301GGQABR16	IOC	NYKREDIT		OB00d0002R8hk	2021/09/16 14:47:33.410
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,175,440	1.17544	HSB	HSB	2021-09-16	15:01:29.966	2021-09-16	15:01:29.972	2021-09-20	FILLED		O20210916lalo1000000729.4	1631319709784-7598	O20210916lalo1000000978	LDC01301GGQB58ZJ	LDC01301GGQB58ZJ	IOC	NYKREDIT		OB00d0002R8mi	2021/09/16 15:01:29.965
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,175,440	1.17544	HSB	HSB	2021-09-16	15:01:29.966	2021-09-16	15:01:29.972	2021-09-20			O20210916lalo1000000729.4	1631319709784-7598	O20210916lalo1000000978	LDC01301GGQB58ZJ	LDC01301GGQB58ZJ	IOC	NYKREDIT		OB00d0002R8mi	2021/09/16 15:01:29.965
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,175,440	1.17544	HSB	HSB	2021-09-16	15:01:29.966	2021-09-16	15:01:29.973	2021-09-20	FILLED		O20210916lalo1000000729.3	1631319709784-7598	O20210916lalo1000000977	LDC01301GGQB58ZH	LDC01301GGQB58ZH	IOC	NYKREDIT		OA00d0002R8mi	2021/09/16 15:01:29.965
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,175,440	1.17544	HSB	HSB	2021-09-16	15:01:29.966	2021-09-16	15:01:29.973	2021-09-20			O20210916lalo1000000729.3	1631319709784-7598	O20210916lalo1000000977	LDC01301GGQB58ZH	LDC01301GGQB58ZH	IOC	NYKREDIT		OA00d0002R8mi	2021/09/16 15:01:29.965
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,175,440	1.17544	HSB	HSB	2021-09-16	15:22:58.909	2021-09-16	15:22:58.914	2021-09-20	FILLED		O20210916lalo1000000729.5	1631319709784-7598	O20210916lalo1000000992	LDC01301GGQCCLPZ	LDC01301GGQCCLPZ	IOC	NYKREDIT		OA00d0002R8s7	2021/09/16 15:22:58.908
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,175,440	1.17544	HSB	HSB	2021-09-16	15:22:58.909	2021-09-16	15:22:58.914	2021-09-20			O20210916lalo1000000729.5	1631319709784-7598	O20210916lalo1000000992	LDC01301GGQCCLPZ	LDC01301GGQCCLPZ	IOC	NYKREDIT		OA00d0002R8s7	2021/09/16 15:22:58.908
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.323600	Limit	6.323600	1,000,000	6.32360			2021-09-16	15:22:59.208	2021-09-16	15:22:59.245	2021-09-20	FILLED		1631319709784-7960	1631319709784-7960	O20210916lalo1000000999			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.323600	Limit	6.323600	1,000,000	6.32360	DBR	DBR	2021-09-16	15:22:59.233	2021-09-16	15:22:59.245	2021-09-20	FILLED		O20210916lalo1000001000.1	1631319709784-7960	O20210916lalo1000001002	583373207218626909	161160742152643010	IOC	NYKRABFX1		3321554574	2021/09/16 15:22:59.232
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.323600	Limit	6.323600	1,000,000	6.32360	DBR	DBR	2021-09-16	15:22:59.233	2021-09-16	15:22:59.245	2021-09-20			O20210916lalo1000001000.1	1631319709784-7960	O20210916lalo1000001002	583373207218626909	161160742152643010	IOC	NYKRABFX1		3321554574	2021/09/16 15:22:59.232
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	4,000,000	USD		StopLoss						2021-09-16	15:00:58.082	2021-09-16	15:23:06.263	2021-09-20	CANCELED		1631319709784-7889	1631319709784-7889	O20210916lalo1000000975			GTC	Default	Default			WORK		SmartSweep	6.327600
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.325420	Limit	6.325420	500,000	6.32542			2021-09-16	15:31:06.452	2021-09-16	15:31:06.484	2021-09-20	FILLED		1631319709784-7987	1631319709784-7987	O20210916lalo1000001013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325420	Limit	6.325420	500,000	6.32542	BAR	BAR	2021-09-16	15:31:06.454	2021-09-16	15:31:06.484	2021-09-20	FILLED		O20210916lalo1000001014.1	1631319709784-7987	O20210916lalo1000001015	Z0019T691O	O20210916lalo1000001014.1@1	FOK			AMBOZAUQ59646441966100133	2021/09/16 15:31:06.037
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.325420	Limit	6.325420	500,000	6.32542	BAR	BAR	2021-09-16	15:31:06.454	2021-09-16	15:31:06.484	2021-09-20			O20210916lalo1000001014.1	1631319709784-7987	O20210916lalo1000001015	Z0019T691O	O20210916lalo1000001014.1@1	FOK			AMBOZAUQ59646441966100133	2021/09/16 15:31:06.037
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.325500	Limit	6.325500	500,000	6.32550			2021-09-16	15:31:39.881	2021-09-16	15:31:39.894	2021-09-20	FILLED		1631319709784-7991	1631319709784-7991	O20210916lalo1000001022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.325500	Limit	6.325500	500,000	6.32550	DBR	DBR	2021-09-16	15:31:39.882	2021-09-16	15:31:39.894	2021-09-20	FILLED		O20210916lalo1000001023.1	1631319709784-7991	O20210916lalo1000001024	583373207223833396	161160742157849497	IOC	NYKRABFX1		3321744914	2021/09/16 15:31:39.842
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.325500	Limit	6.325500	500,000	6.32550	DBR	DBR	2021-09-16	15:31:39.882	2021-09-16	15:31:39.894	2021-09-20			O20210916lalo1000001023.1	1631319709784-7991	O20210916lalo1000001024	583373207223833396	161160742157849497	IOC	NYKRABFX1		3321744914	2021/09/16 15:31:39.842
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.324300	Limit	6.324300	500,000	6.32430			2021-09-16	15:32:13.215	2021-09-16	15:32:13.228	2021-09-20	FILLED		1631319709784-7995	1631319709784-7995	O20210916lalo1000001031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.324300	Limit	6.324300	500,000	6.32430	DBR	DBR	2021-09-16	15:32:13.216	2021-09-16	15:32:13.228	2021-09-20	FILLED		O20210916lalo1000001032.1	1631319709784-7995	O20210916lalo1000001033	583373207224166739	161160742158182840	IOC	NYKRABFX1		3321760565	2021/09/16 15:32:13.128
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.324300	Limit	6.324300	500,000	6.32430	DBR	DBR	2021-09-16	15:32:13.216	2021-09-16	15:32:13.228	2021-09-20			O20210916lalo1000001032.1	1631319709784-7995	O20210916lalo1000001033	583373207224166739	161160742158182840	IOC	NYKRABFX1		3321760565	2021/09/16 15:32:13.128
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.723650	Limit	8.723600	344,724	0.72522			2021-09-16	15:23:36.720	2021-09-16	15:33:59.672	2021-09-20	FILLED		1631319709784-7970	1631319709784-7970	O20210916lalo1000001010			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.723650	Limit	8.723650	344,724	0.72522	BAR	BAR	2021-09-16	15:33:59.644	2021-09-16	15:33:59.672	2021-09-20	FILLED		O20210916lalo1000001011.1	1631319709784-7970	O20210916lalo1000001041	Z0019T691P	O20210916lalo1000001011.1@1	FOK			CFKSINMG59646441966036344	2021/09/16 15:33:59.642
Trade		GBP/DKK	SELL	BAR	250,000	250,000	GBP	8.723650	Limit	8.723650	344,724	0.72522	BAR	BAR	2021-09-16	15:33:59.644	2021-09-16	15:33:59.672	2021-09-20			O20210916lalo1000001011.1	1631319709784-7970	O20210916lalo1000001041	Z0019T691P	O20210916lalo1000001011.1@1	FOK			CFKSINMG59646441966036344	2021/09/16 15:33:59.642
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.733740	Limit	0.733740	116,044	8.61742			2021-09-16	15:37:43.104	2021-09-16	15:37:43.135	2021-09-20	FILLED		1631319709784-8054	1631319709784-8054	O20210916lalo1000001048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.362880	Limit	1.362880	116,044	8.61742	BAR	BAR	2021-09-16	15:37:43.105	2021-09-16	15:37:43.135	2021-09-20	FILLED		O20210916lalo1000001049.1	1631319709784-8054	O20210916lalo1000001050	Z0019T691Q	O20210916lalo1000001049.1@1	FOK			QVNKFDNF59646441965965850	2021/09/16 15:37:40.008
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.362880	Limit	1.362880	116,044	8.61742	BAR	BAR	2021-09-16	15:37:43.105	2021-09-16	15:37:43.135	2021-09-20			O20210916lalo1000001049.1	1631319709784-8054	O20210916lalo1000001050	Z0019T691Q	O20210916lalo1000001049.1@1	FOK			QVNKFDNF59646441965965850	2021/09/16 15:37:40.008
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.327700	StopLoss		3,000,000	6.32769			2021-09-16	15:27:08.113	2021-09-16	15:38:51.187	2021-09-20	FILLED		1631319709784-7980	1631319709784-7980	O20210916lalo1000001012			GTC	Default	Default			WORK		SmartSweep	6.327600
Child		USD/DKK	BUY	DBR	2,000,000	2,000,000	USD	6.327700	Limit	6.327700	2,000,000	6.32770	DBR	DBR	2021-09-16	15:38:51.170	2021-09-16	15:38:51.184	2021-09-20	FILLED		O20210916lalo1000001058.2	1631319709784-7980	O20210916lalo1000001060	583373207228146292	161160742162162395	IOC	NYKRABFX1		3321972327	2021/09/16 15:38:51.152
Trade		USD/DKK	BUY	DBR	2,000,000	2,000,000	USD	6.327700	Limit	6.327700	2,000,000	6.32770	DBR	DBR	2021-09-16	15:38:51.170	2021-09-16	15:38:51.184	2021-09-20			O20210916lalo1000001058.2	1631319709784-7980	O20210916lalo1000001060	583373207228146292	161160742162162395	IOC	NYKRABFX1		3321972327	2021/09/16 15:38:51.152
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.327690	Limit	6.327690	1,000,000	6.32769	HSB	HSB	2021-09-16	15:38:51.170	2021-09-16	15:38:51.187	2021-09-20	FILLED		O20210916lalo1000001058.1	1631319709784-7980	O20210916lalo1000001059	LDC01301GGQD9NN6	LDC01301GGQD9NN6	IOC	NYKREDIT		OA0070002RdYQ	2021/09/16 15:38:51.043
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.327690	Limit	6.327690	1,000,000	6.32769	HSB	HSB	2021-09-16	15:38:51.170	2021-09-16	15:38:51.187	2021-09-20			O20210916lalo1000001058.1	1631319709784-7980	O20210916lalo1000001059	LDC01301GGQD9NN6	LDC01301GGQD9NN6	IOC	NYKREDIT		OA0070002RdYQ	2021/09/16 15:38:51.043
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,100,000	USD		Limit	6.326920					2021-09-16	15:40:41.993	2021-09-16	15:40:46.993	2021-09-20	EXPIRED		1631319709784-8066	1631319709784-8066	O20210916lalo1000001073			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.327040	Limit	6.327040	1,100,000	6.32703			2021-09-16	15:40:52.036	2021-09-16	15:40:52.067	2021-09-20	FILLED		1631319709784-8070	1631319709784-8070	O20210916lalo1000001077			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.327100	Limit	6.327100	300,000	6.32710	DBR	DBR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.050	2021-09-20	FILLED		O20210916lalo1000001078.1	1631319709784-8070	O20210916lalo1000001079	583373207229354958	161160742163371059	IOC	NYKRABFX1		3322048525	2021/09/16 15:40:51.819
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.327100	Limit	6.327100	300,000	6.32710	DBR	DBR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.050	2021-09-20			O20210916lalo1000001078.1	1631319709784-8070	O20210916lalo1000001079	583373207229354958	161160742163371059	IOC	NYKRABFX1		3322048525	2021/09/16 15:40:51.819
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.327000	Limit	6.327000	300,000	6.32700	DBR	DBR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.051	2021-09-20	FILLED		O20210916lalo1000001078.3	1631319709784-8070	O20210916lalo1000001081	583373207229354961	161160742163371067	IOC	NYKRABFX1		3322048526	2021/09/16 15:40:51.819
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.327000	Limit	6.327000	300,000	6.32700	DBR	DBR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.051	2021-09-20			O20210916lalo1000001078.3	1631319709784-8070	O20210916lalo1000001081	583373207229354961	161160742163371067	IOC	NYKRABFX1		3322048526	2021/09/16 15:40:51.819
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.327030	Limit	6.327030	500,000	6.32703	BAR	BAR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.067	2021-09-20	FILLED		O20210916lalo1000001078.2	1631319709784-8070	O20210916lalo1000001080	Z0019T691R	O20210916lalo1000001078.2@1	FOK			JBJFWKOX59646441965901590	2021/09/16 15:40:51.249
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.327030	Limit	6.327030	500,000	6.32703	BAR	BAR	2021-09-16	15:40:52.038	2021-09-16	15:40:52.067	2021-09-20			O20210916lalo1000001078.2	1631319709784-8070	O20210916lalo1000001080	Z0019T691R	O20210916lalo1000001078.2@1	FOK			JBJFWKOX59646441965901590	2021/09/16 15:40:51.249
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.325240	Limit	6.325240	1,000,000	6.32524			2021-09-16	15:42:16.010	2021-09-16	15:42:16.015	2021-09-20	FILLED		1631319709784-8079	1631319709784-8079	O20210916lalo1000001100			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.325240	Limit	6.325240	1,000,000	6.32524	JPM	JPM	2021-09-16	15:42:16.011	2021-09-16	15:42:16.015	2021-09-20	FILLED		O20210916lalo1000001101.1	1631319709784-8079	O20210916lalo1000001102	XE-7PBAI4	XE-7PBAI4	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 15:42:15.564
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.325240	Limit	6.325240	1,000,000	6.32524	JPM	JPM	2021-09-16	15:42:16.011	2021-09-16	15:42:16.015	2021-09-20			O20210916lalo1000001101.1	1631319709784-8079	O20210916lalo1000001102	XE-7PBAI4	XE-7PBAI4	IOC	MDAPI NYKREDIT ST		40681	2021/09/16 15:42:15.564
Parent	Claus Kromann Nielsen	USD/DKK	SELL		750,000	750,000	USD	6.324900	Limit	6.324900	750,000	6.32490			2021-09-16	15:44:37.899	2021-09-16	15:44:37.912	2021-09-20	FILLED		1631319709784-8086	1631319709784-8086	O20210916lalo1000001109			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	750,000	750,000	USD	6.324900	Limit	6.324900	750,000	6.32490	DBR	DBR	2021-09-16	15:44:37.900	2021-09-16	15:44:37.912	2021-09-20	FILLED		O20210916lalo1000001110.1	1631319709784-8086	O20210916lalo1000001111	583373207231613574	161160742165629675	IOC	NYKRABFX1		3322169851	2021/09/16 15:44:36.677
Trade		USD/DKK	SELL	DBR	750,000	750,000	USD	6.324900	Limit	6.324900	750,000	6.32490	DBR	DBR	2021-09-16	15:44:37.900	2021-09-16	15:44:37.912	2021-09-20			O20210916lalo1000001110.1	1631319709784-8086	O20210916lalo1000001111	583373207231613574	161160742165629675	IOC	NYKRABFX1		3322169851	2021/09/16 15:44:36.677
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,200,000	2,200,000	NOK	0.731545	Limit	0.731545	254,755	8.63574			2021-09-16	16:05:24.111	2021-09-16	16:05:24.116	2021-09-20	FILLED		1631319709784-8153	1631319709784-8153	O20210916lalo1000001118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,200,000	2,200,000	NOK	1.366970	Limit	1.366970	254,755	8.63574	JPM	JPM	2021-09-16	16:05:24.112	2021-09-16	16:05:24.116	2021-09-20	FILLED		O20210916lalo1000001119.1	1631319709784-8153	O20210916lalo1000001120	XE-7PBAIJ	XE-7PBAIJ	IOC	MDAPI NYKREDIT ST		600954	2021/09/16 16:05:24.070
Trade		DKK/NOK	BUY	JPM	2,200,000	2,200,000	NOK	1.366970	Limit	1.366970	254,755	8.63574	JPM	JPM	2021-09-16	16:05:24.112	2021-09-16	16:05:24.116	2021-09-20			O20210916lalo1000001119.1	1631319709784-8153	O20210916lalo1000001120	XE-7PBAIJ	XE-7PBAIJ	IOC	MDAPI NYKREDIT ST		600954	2021/09/16 16:05:24.070
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.323270	Limit	6.323270	250,000	6.32327			2021-09-16	16:08:57.749	2021-09-16	16:08:57.778	2021-09-20	FILLED		1631319709784-8164	1631319709784-8164	O20210916lalo1000001127			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.323270	Limit	6.323270	250,000	6.32327	BAR	BAR	2021-09-16	16:08:57.750	2021-09-16	16:08:57.778	2021-09-20	FILLED		O20210916lalo1000001128.1	1631319709784-8164	O20210916lalo1000001129	Z0019T691S	O20210916lalo1000001128.1@1	FOK			DKKULWAI59646441965287232	2021/09/16 16:08:57.052
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.323270	Limit	6.323270	250,000	6.32327	BAR	BAR	2021-09-16	16:08:57.750	2021-09-16	16:08:57.778	2021-09-20			O20210916lalo1000001128.1	1631319709784-8164	O20210916lalo1000001129	Z0019T691S	O20210916lalo1000001128.1@1	FOK			DKKULWAI59646441965287232	2021/09/16 16:08:57.052
Parent	Claus Kromann Nielsen	THB/DKK	BUY		10,000,000	10,000,000	THB	0.190930	Limit	0.190930	301,946	33.11850			2021-09-16	16:09:10.343	2021-09-16	16:09:10.402	2021-09-20	FILLED		1631319709784-8171	1631319709784-8171	O20210916lalo1000001136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.190930	Limit	0.190930	301,946	33.11850	UBS	UBS	2021-09-16	16:09:10.344	2021-09-16	16:09:10.402	2021-09-20	FILLED		O20210916lalo1000001137.1	1631319709784-8171	O20210916lalo1000001138	POA3BFQCHCLS10	QOA3B4QCM44LMY	IOC			4578403557423703043_6	2021/09/16 16:09:05.509
Trade		THB/DKK	BUY	UBS	10,000,000	10,000,000	THB	0.190930	Limit	0.190930	301,946	33.11850	UBS	UBS	2021-09-16	16:09:10.344	2021-09-16	16:09:10.402	2021-09-20			O20210916lalo1000001137.1	1631319709784-8171	O20210916lalo1000001138	POA3BFQCHCLS10	QOA3B4QCM44LMY	IOC			4578403557423703043_6	2021/09/16 16:09:05.509
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		600,000	600,000	NOK	0.731497	Limit	0.731497	69,479	8.63574			2021-09-16	16:26:22.387	2021-09-16	16:26:22.399	2021-09-20	FILLED		1631319709784-8194	1631319709784-8194	O20210916lalo1000001147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	600,000	600,000	NOK	1.367060	Limit	1.367060	69,479	8.63574	UBS	UBS	2021-09-16	16:26:22.389	2021-09-16	16:26:22.399	2021-09-20	FILLED		O20210916lalo1000001148.1	1631319709784-8194	O20210916lalo1000001149	POA3BFQCHCLS11	QOA3B4QCM44LNI	IOC			4578404618308062238_1	2021/09/16 16:26:21.530
Trade		DKK/NOK	BUY	UBS	600,000	600,000	NOK	1.367060	Limit	1.367060	69,479	8.63574	UBS	UBS	2021-09-16	16:26:22.389	2021-09-16	16:26:22.399	2021-09-20			O20210916lalo1000001148.1	1631319709784-8194	O20210916lalo1000001149	POA3BFQCHCLS11	QOA3B4QCM44LNI	IOC			4578404618308062238_1	2021/09/16 16:26:21.530
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.320210	Limit	6.320200	600,000	6.32022			2021-09-16	16:55:47.461	2021-09-16	16:55:47.492	2021-09-20	FILLED		1631319709784-8226	1631319709784-8226	O20210916lalo1000001158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.320200	Limit	6.320200	100,000	6.32020	DBR	DBR	2021-09-16	16:55:47.463	2021-09-16	16:55:47.475	2021-09-20	FILLED		O20210916lalo1000001159.2	1631319709784-8226	O20210916lalo1000001161	583373207274309207	161160742208325309	IOC	NYKRABFX1		3324108245	2021/09/16 16:55:47.249
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.320200	Limit	6.320200	100,000	6.32020	DBR	DBR	2021-09-16	16:55:47.463	2021-09-16	16:55:47.475	2021-09-20			O20210916lalo1000001159.2	1631319709784-8226	O20210916lalo1000001161	583373207274309207	161160742208325309	IOC	NYKRABFX1		3324108245	2021/09/16 16:55:47.249
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.320220	Limit	6.320220	500,000	6.32022	BAR	BAR	2021-09-16	16:55:47.463	2021-09-16	16:55:47.492	2021-09-20	FILLED		O20210916lalo1000001159.1	1631319709784-8226	O20210916lalo1000001160	Z0019T691T	O20210916lalo1000001159.1@1	FOK			GPINBDRH59646441964663121	2021/09/16 16:55:46.026
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.320220	Limit	6.320220	500,000	6.32022	BAR	BAR	2021-09-16	16:55:47.463	2021-09-16	16:55:47.492	2021-09-20			O20210916lalo1000001159.1	1631319709784-8226	O20210916lalo1000001160	Z0019T691T	O20210916lalo1000001159.1@1	FOK			GPINBDRH59646441964663121	2021/09/16 16:55:46.026
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436210					2021-09-16	16:13:00.547	2021-09-16	16:57:35.763	2021-09-20	CANCELED	User Cancel	1631319709784-8180	1631319709784-8180	O20210916lalo1000001145			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435700					2021-09-16	16:40:08.222	2021-09-16	16:57:39.651	2021-09-20	CANCELED	User Cancel	1631319709784-8211	1631319709784-8211	O20210916lalo1000001156			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210916	BUY		7,000	7,000	EUR	7.446067	Limit	7.446067	8,261	1.18019			2021-09-16	08:09:30.023	2021-09-16	08:09:30.023	2021-09-16	FILLED		1631319709783-2455	1631319709783-2455	O20210916lold1000000001			FOK	AFTALE_21830895	Default	EAaeZhunbjt
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210916	BUY		6,500	6,500	EUR	1.184575	Limit	1.184575	7,700	1.18458			2021-09-16	08:24:41.309	2021-09-16	08:24:41.308	2021-09-16	FILLED		1631319709783-2474	1631319709783-2474	O20210916lold1000000002			FOK	AFTALE_41481420	Default	DEuPCpDq9sh
Parent	Morehouse A/S	SEK/DKK.FWD.20210917	SELL		340,000	340,000	SEK	0.730391	Limit	0.730391	39,539	8.59909			2021-09-16	08:36:29.406	2021-09-16	08:36:29.406	2021-09-17	FILLED		1631319709783-2492	1631319709783-2492	O20210916lold1000000003			FOK	54719664256	Default	3wv20MTaK9R
Parent	Tvilum A/S 2018 B1	PLN/DKK.FWD.20210916	BUY		75,500	75,500	PLN	1.638163	Limit	1.638163	19,539	3.86410			2021-09-16	08:46:33.030	2021-09-16	08:46:33.030	2021-09-16	FILLED		1631319709783-2513	1631319709783-2513	O20210916lold1000000004			FOK	54719501195	Default	2vs1DetWfmH
Parent	Bloomberg RFS / ?MADS LYHNE	GBP/DKK.SWP.20210916.20211001	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	GBP	-0.001826 (8.710503 / 8.708677)	Limit	-0.001826 (8.710503 / 8.708677)	4,147,886	0.72326			2021-09-16	08:57:36.127	2021-09-16	08:57:36.127	2021-09-16	FILLED		BLP.RFQ.822577631_DAAN	BLP.RFQ.822577631_DAAN	O20210916lold1000000005			FOK	L_31843219	Default	CQf4MmkaRMR
Parent	Dykon A/S B3	DKK/USD.FWD.20210916	BUY		437,000	437,000	USD	0.158028	Limit	0.158028	437,000	0.15803			2021-09-16	09:04:36.532	2021-09-16	09:04:36.532	2021-09-16	FILLED		1631319709783-2528	1631319709783-2528	O20210916lold1000000006			FOK	54711978472	Default	6TRIpXbUYCu
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220118	BUY		186,738	186,738	USD	6.305667	Limit	6.305667	186,738	6.30567			2021-09-16	09:30:58.738	2021-09-16	09:30:58.738	2022-01-18	FILLED		1631319709783-2541	1631319709783-2541	O20210916lold1000000007			FOK	CONSCIA_AS	Default	9XdZuh05EGZ						31025158
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		15,000	15,000	EUR	1.182560	Limit	1.182560	17,738	1.18256			2021-09-16	09:58:20.366	2021-09-16	09:58:20.366	2021-09-20	FILLED		1631319709783-2573	1631319709783-2573	O20210916lold1000000008			FOK	AFTALE_36946628	Default	3ZDTci17FZs
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	GBP/DKK	BUY		250,000	250,000	GBP	8.724050	Limit	8.724050	345,564	0.72346			2021-09-16	10:03:34.039	2021-09-16	10:03:34.039	2021-09-20	FILLED		BLP.RFQ.822585749_NYKT	BLP.RFQ.822585749_NYKT	O20210916lold1000000009			FOK	L_12719280	Default	rqaRjk0hJS
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210916	SELL		2,120,000	2,120,000	NOK	0.098425	Limit	0.098425	246,541	8.59899			2021-09-16	10:03:49.382	2021-09-16	10:03:49.382	2021-09-16	FILLED		1631319709783-2594	1631319709783-2594	O20210916lold1000000010			FOK	AFTALE_26688248	Default	91gPl1DnAOQ
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		300,000	300,000	USD	6.310940	Limit	6.310940	300,000	6.31094			2021-09-16	10:04:39.841	2021-09-16	10:04:39.841	2021-09-20	FILLED		BLP.RFQ.822585861_NYKT	BLP.RFQ.822585861_NYKT	O20210916lold1000000011			FOK	L_12719280	Default	3nl7NxsWAxM
Parent	Claire Group A/S B2	EUR/DKK.FWD.20210916	SELL		150,000	150,000	EUR	7.426088	Limit	7.426088	176,729	1.17819			2021-09-16	10:19:27.870	2021-09-16	10:19:27.870	2021-09-16	FILLED		1631319709783-2613	1631319709783-2613	O20210916lold1000000012			FOK	AFTALE_51832728	Default	6fguqv32Av
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20210916	SELL		70,000	70,000	EUR	7.426090	Limit	7.426090	82,474	1.17819			2021-09-16	10:25:34.007	2021-09-16	10:25:34.007	2021-09-16	FILLED		1631319709783-2635	1631319709783-2635	O20210916lold1000000013			FOK	54719664655	Default	FEkfUbbhcQv
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		10,000,000	10,000,000	USD	6.314450	Limit	6.314450	10,000,000	6.31445			2021-09-16	10:38:09.502	2021-09-16	10:38:09.501	2021-09-20	FILLED		BLP.RFQ.822589090_SEMC	BLP.RFQ.822589090_SEMC	O20210916lold1000000014			FOK	L_4320921630	Default	A4SZmkBaSTk
Parent	Neo Noir ApS	SEK/USD.FWD.20210916	SELL		180,000	180,000	SEK	0.115715	Limit	0.115715	20,829	0.11571			2021-09-16	11:23:51.860	2021-09-16	11:23:51.860	2021-09-16	FILLED		1631319709783-2715	1631319709783-2715	O20210916lold1000000015			FOK	54709508264	Default	6cAB6EPcrgl
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK.SWP.20210916.20211001	BUY		19,000,000 / 19,000,000	19,000,000 / 19,000,000	SEK	-0.000065 (0.731918 / 0.731853)	Limit	-0.000065 (0.731918 / 0.731853)	2,202,793	8.62541			2021-09-16	11:48:37.918	2021-09-16	11:48:37.918	2021-09-16	FILLED		BLP.RFQ.822595507_DAAN	BLP.RFQ.822595507_DAAN	O20210916lold1000000016			FOK	L_31843219	Default	5L77RRgaPvV
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210916	BUY		4,600,000	4,600,000	NOK	0.734169	Limit	0.734169	534,451	8.60696			2021-09-16	12:25:25.926	2021-09-16	12:25:25.926	2021-09-16	FILLED		BLP.RFQ.822597919_NYPM	BLP.RFQ.822597919_NYPM	O20210916lold1000000017			FOK	L_123NYK_PM	Default	EZbNC7mM3HU
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210916	BUY		4,000,000	4,000,000	SEK	0.732443	Limit	0.732443	463,556	8.62894			2021-09-16	12:25:39.567	2021-09-16	12:25:39.567	2021-09-16	FILLED		BLP.RFQ.822598034_NYPM	BLP.RFQ.822598034_NYPM	O20210916lold1000000018			FOK	L_123NYK_PM	Default	8cRRfNPM3td
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		1,460,000	1,460,000	DKK	7.436110	Limit	7.436110	231,089	6.31791			2021-09-16	12:29:51.896	2021-09-16	12:29:51.896	2021-09-20	FILLED		BLP.RFQ.822598350_NYPM	BLP.RFQ.822598350_NYPM	O20210916lold1000000019			FOK	L_123NYK_PM	Default	7HKNlPuwTIe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210916	BUY		300,000	300,000	DKK	0.158760	Limit	0.158760	47,628	0.15876			2021-09-16	12:51:44.563	2021-09-16	12:51:44.563	2021-09-16	FILLED		1631319709783-2745	1631319709783-2745	O20210916lold1000000020			FOK	AFTALE_36946377	Default	4rwwXo9Af5L
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210916	BUY		500,000	500,000	DKK	0.158770	Limit	0.158770	79,385	0.15877			2021-09-16	12:52:35.545	2021-09-16	12:52:35.545	2021-09-16	FILLED		1631319709783-2748	1631319709783-2748	O20210916lold1000000021			FOK	AFTALE_36946032	Default	4PaJcfCbOmu
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210916	SELL		400,000	400,000	SEK	0.098273	Limit	0.098273	46,376	8.62515			2021-09-16	13:06:00.967	2021-09-16	13:06:00.967	2021-09-16	FILLED		1631319709783-2750	1631319709783-2750	O20210916lold1000000022			FOK	AFTALE_26688248	Default	F7DSNwqsKUr
Parent	Dacapo Stainless A/S B1	SEK/EUR.SWP.20210916.20210921	BUY		7,050,000 / 7,050,000	7,050,000 / 7,050,000	SEK	0.000015 (0.098594 / 0.098609)	Limit	0.000015 (0.098594 / 0.098609)	817,377	8.62515			2021-09-16	13:06:53.329	2021-09-16	13:06:53.329	2021-09-16	FILLED		1631319709783-2752	1631319709783-2752	O20210916lold1000000023			FOK	AFTALE_26688248	Default	C1XYseq9ASO
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210916	BUY		8,000	8,000	EUR	7.450913	Limit	7.450913	9,418	1.17724			2021-09-16	13:39:58.673	2021-09-16	13:39:58.673	2021-09-16	FILLED		1631319709783-2766	1631319709783-2766	O20210916lold1000000024			FOK	81179594412	Default	27oQii6VOTY
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20210916	SELL		70,000	70,000	SEK	0.731172	Limit	0.731172	8,124	8.61662			2021-09-16	13:40:21.452	2021-09-16	13:40:21.452	2021-09-16	FILLED		1631319709783-2768	1631319709783-2768	O20210916lold1000000025			FOK	81179654172	Default	ENPTZegEVXp
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20211015	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.002760 (6.316600 / 6.313840)	Limit	-0.002760 (6.316600 / 6.313840)	2,000,000	6.31660			2021-09-16	13:53:16.999	2021-09-16	13:53:16.999	2021-09-20	FILLED		BLP.RFQ.822603933_DLGX	BLP.RFQ.822603933_DLGX	O20210916lold1000000026			FOK	L_24246930	Default	AgrqLO7GCpq
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210916.20210927	BUY		580,000 / 580,000	580,000 / 580,000	EUR	0.000197 (7.436025 / 7.436222)	Limit	0.000197 (7.436025 / 7.436222)	682,799	1.17724			2021-09-16	13:58:00.618	2021-09-16	13:58:00.618	2021-09-16	FILLED		1631319709783-2786	1631319709783-2786	O20210916lold1000000027			FOK	AFTALE_71078418	Default	D1OAe8Te1bC
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK.FWD.20210917	SELL		1,119,000	1,119,000	AUD	4.624135	Limit	4.624135	819,243	1.36589			2021-09-16	14:11:12.580	2021-09-16	14:11:12.579	2021-09-17	FILLED		BLP.RFQ.822605984_SEMC	BLP.RFQ.822605984_SEMC	O20210916lold1000000028			FOK	L_4320921630	Default	8ZRaWVARkoj
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK.FWD.20210917	SELL		3,565,000	3,565,000	HKD	0.811976	Limit	0.811976	457,934	7.78496			2021-09-16	14:12:48.776	2021-09-16	14:12:48.776	2021-09-17	FILLED		BLP.RFQ.822606216_SEMC	BLP.RFQ.822606216_SEMC	O20210916lold1000000029			FOK	L_4320921630	Default	8gZ4IEjl9mr
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	GBP/DKK.SWP.SPOT.20211020	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.004000 (8.738000 / 8.734000)	Limit	-0.004000 (8.738000 / 8.734000)	9,684,694	0.72279			2021-09-16	14:27:29.011	2021-09-16	14:27:29.011	2021-09-20	FILLED		BLP.RFQ.822607628_AARF	BLP.RFQ.822607628_AARF	O20210916lold1000000030			FOK	L_4320923234	Default	49LS9aYBEFf
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	DKK/NOK.SWP.SPOT.20211020	SELL		32,000,000 / 32,000,000	32,000,000 / 32,000,000	DKK	0.000863 (1.364200 / 1.365063)	Limit	0.000863 (1.364200 / 1.365063)	5,061,501	6.32223			2021-09-16	14:30:12.338	2021-09-16	14:30:12.337	2021-09-20	FILLED		BLP.RFQ.822607920_AARF	BLP.RFQ.822607920_AARF	O20210916lold1000000031			FOK	L_4320923234	Default	DOKZIDJt4Im
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/PLN.SWP.SPOT.20211020	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.000290 (3.887310 / 3.887020)	Limit	-0.000290 (3.887310 / 3.887020)	2,000,000	3.88731			2021-09-16	14:30:57.332	2021-09-16	14:30:57.332	2021-09-20	FILLED		BLP.RFQ.822607987_AARF	BLP.RFQ.822607987_AARF	O20210916lold1000000032			FOK	L_4320923234	Default	27QX2XGejN
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/RON.SWP.SPOT.20211020	BUY		50,000 / 50,000	50,000 / 50,000	USD	0.005011 (4.206830 / 4.211841)	Limit	0.005011 (4.206830 / 4.211841)	50,000	4.20683			2021-09-16	14:31:42.133	2021-09-16	14:31:42.133	2021-09-20	FILLED		BLP.RFQ.822608077_AARF	BLP.RFQ.822608077_AARF	O20210916lold1000000033			FOK	L_4320923234	Default	BVuwUA4ImHa
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/CZK.SWP.SPOT.20211020	BUY		150,000 / 150,000	150,000 / 150,000	USD	0.01220 (21.49450 / 21.50670)	Limit	0.01220 (21.49450 / 21.50670)	150,000	21.4945			2021-09-16	14:32:30.836	2021-09-16	14:32:30.836	2021-09-20	FILLED		BLP.RFQ.822608222_AARF	BLP.RFQ.822608222_AARF	O20210916lold1000000034			FOK	L_4320923234	Default	5uAll62lNcn
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	DKK/SEK.SWP.SPOT.20211020	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	DKK	0.000361 (1.365410 / 1.365771)	Limit	0.000361 (1.365410 / 1.365771)	14,235,472	6.32223			2021-09-16	14:34:08.513	2021-09-16	14:34:08.513	2021-09-20	FILLED		BLP.RFQ.822608375_AARF	BLP.RFQ.822608375_AARF	O20210916lold1000000035			FOK	L_4320923234	Default	6AWWFSVolfe
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	EUR/TRY.SWP.SPOT.20211020	SELL		6,700,000 / 6,700,000	6,700,000 / 6,700,000	EUR	0.161859 (9.997380 / 10.159239)	Limit	0.161859 (9.997380 / 10.159239)	7,876,453	1.17559			2021-09-16	14:35:19.053	2021-09-16	14:35:19.052	2021-09-20	FILLED		BLP.RFQ.822608722_AARF	BLP.RFQ.822608722_AARF	O20210916lold1000000036			FOK	L_4320923234	Default	C49cQ8XPt3W
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	USD/DKK.SWP.SPOT.20211020	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.003326 (6.325000 / 6.321674)	Limit	-0.003326 (6.325000 / 6.321674)	20,000,000	6.32500			2021-09-16	14:39:04.312	2021-09-16	14:39:04.312	2021-09-20	FILLED		BLP.RFQ.822609193_AARF	BLP.RFQ.822609193_AARF	O20210916lold1000000037			FOK	L_4320923234	Default	BmwQvNDfuoX
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210917	SELL		100,000	100,000	EUR	7.415964	Limit	7.415964	117,559	1.17559			2021-09-16	14:43:07.209	2021-09-16	14:43:07.209	2021-09-17	FILLED		1631319709783-2829	1631319709783-2829	O20210916lold1000000038			FOK	54709675748	Default	4ftmGvXv1L5
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210917.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000322 (6.326122 / 6.325800)	Limit	-0.000322 (6.326122 / 6.325800)	500,000	6.32580			2021-09-16	14:47:55.026	2021-09-16	14:47:55.025	2021-09-17	FILLED		BLP.RFQ.822609973_VJYB	BLP.RFQ.822609973_VJYB	O20210916lold1000000039			FOK	L_34631328	Default	2xCRN4gMvTY
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000792 (6.325800 / 6.325008)	Limit	-0.000792 (6.325800 / 6.325008)	500,000	6.32580			2021-09-16	14:49:25.932	2021-09-16	14:49:25.932	2021-09-20	FILLED		BLP.RFQ.822610164_VJYB	BLP.RFQ.822610164_VJYB	O20210916lold1000000040			FOK	L_34631328	Default	5I2P6o5cQ3A
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210917	SELL		400,000	400,000	EUR	7.425865	Limit	7.425865	470,176	1.17544			2021-09-16	15:16:34.364	2021-09-16	15:16:34.363	2021-09-17	FILLED		1631319709783-2883	1631319709783-2883	O20210916lold1000000041			FOK	81179632373	Default	8VxUKS7LDEU
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK	SELL		300,000	300,000	GBP	8.723150	Limit	8.723150	413,642	0.72526			2021-09-16	15:23:04.877	2021-09-16	15:23:04.877	2021-09-20	FILLED		BLP.RFQ.822614454_RING	BLP.RFQ.822614454_RING	O20210916lold1000000042			FOK	L_37536814	Default	EHQtm9oZEdb
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		235,000	235,000	EUR	7.425950	Limit	7.425950	276,261	1.17558			2021-09-16	15:39:01.221	2021-09-16	15:39:01.221	2021-09-20	FILLED		1631319709783-2920	1631319709783-2920	O20210916lold1000000043			FOK	81179501007	Default	aQCpx69nct
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210916	SELL		100,000	100,000	EUR	7.421770	Limit	7.421770	117,551	1.17551			2021-09-16	16:06:55.297	2021-09-16	16:06:55.297	2021-09-16	FILLED		1631319709783-2938	1631319709783-2938	O20210916lold1000000044			FOK	AFTALE_32277594	Default	1631319709784-8159
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.733113	Limit	0.733113	232,104	8.61683			2021-09-17	08:14:46.557	2021-09-17	08:14:46.647	2021-09-21	FILLED		1631319709784-8748	1631319709784-8748	O20210917lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	954,800	954,800	SEK	1.364000	Limit	1.364000	110,806	8.61683	DBR	DBR	2021-09-17	08:14:46.565	2021-09-17	08:14:46.605	2021-09-21	FILLED		O20210917lalo1000000004.1	1631319709784-8748	O20210917lalo1000000005	583373207825700504	161160742759716605	IOC	NYKRABFX1		3334005527	2021/09/17 08:14:45.920
Trade		DKK/SEK	SELL	DBR	954,800	954,800	SEK	1.364000	Limit	1.364000	110,806	8.61683	DBR	DBR	2021-09-17	08:14:46.565	2021-09-17	08:14:46.605	2021-09-21			O20210917lalo1000000004.1	1631319709784-8748	O20210917lalo1000000005	583373207825700504	161160742759716605	IOC	NYKRABFX1		3334005527	2021/09/17 08:14:45.920
Child		DKK/SEK	SELL	UBS	522,600	522,600	SEK	1.364090	Limit	1.364090	60,649	8.61683	UBS	UBS	2021-09-17	08:14:46.566	2021-09-17	08:14:46.629	2021-09-21	FILLED		O20210917lalo1000000004.3	1631319709784-8748	O20210917lalo1000000007	POA3BFQCHCLS1F	QOA3B4QCM44M0M	IOC			4578462888379885569_8	2021/09/17 08:14:45.897
Trade		DKK/SEK	SELL	UBS	522,600	522,600	SEK	1.364090	Limit	1.364090	60,649	8.61683	UBS	UBS	2021-09-17	08:14:46.566	2021-09-17	08:14:46.629	2021-09-21			O20210917lalo1000000004.3	1631319709784-8748	O20210917lalo1000000007	POA3BFQCHCLS1F	QOA3B4QCM44M0M	IOC			4578462888379885569_8	2021/09/17 08:14:45.897
Child		DKK/SEK	SELL	NORGWF	522,600	522,600	SEK	1.364090	Limit	1.364090	60,649	8.61683	NORGWF	NORGWF	2021-09-17	08:14:46.566	2021-09-17	08:14:46.647	2021-09-21	FILLED		O20210917lalo1000000004.2	1631319709784-8748	O20210917lalo1000000006	ECFG12126200Q0000023	ECFG12126200Q0000023.1	FOK			ObaMDR_116318278016434	2021/09/17 08:14:46.424
Trade		DKK/SEK	SELL	NORGWF	522,600	522,600	SEK	1.364090	Limit	1.364090	60,649	8.61683	NORGWF	NORGWF	2021-09-17	08:14:46.566	2021-09-17	08:14:46.647	2021-09-21			O20210917lalo1000000004.2	1631319709784-8748	O20210917lalo1000000006	ECFG12126200Q0000023	ECFG12126200Q0000023.1	FOK			ObaMDR_116318278016434	2021/09/17 08:14:46.424
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.316000	Limit	6.316000	400,000	6.31600			2021-09-17	09:01:50.340	2021-09-17	09:01:54.258	2021-09-21	FILLED		1631319709784-8866	1631319709784-8866	O20210917lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.316000	Limit	6.316000	400,000	6.31600	DBR	DBR	2021-09-17	09:01:54.240	2021-09-17	09:01:54.258	2021-09-21	FILLED		O20210917lalo1000000037.1	1631319709784-8866	O20210917lalo1000000039	583373207853977036	161160742787993137	IOC	NYKRABFX1		3334577849	2021/09/17 09:01:54.239
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.316000	Limit	6.316000	400,000	6.31600	DBR	DBR	2021-09-17	09:01:54.240	2021-09-17	09:01:54.258	2021-09-21			O20210917lalo1000000037.1	1631319709784-8866	O20210917lalo1000000039	583373207853977036	161160742787993137	IOC	NYKRABFX1		3334577849	2021/09/17 09:01:54.239
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		500,000	500,000	SEK	0.733030	Limit	0.733018	57,976	8.62427			2021-09-17	09:01:35.185	2021-09-17	09:02:17.605	2021-09-21	FILLED		1631319709784-8858	1631319709784-8858	O20210917lalo1000000034			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	500,000	500,000	SEK	1.364200	Limit	1.364200	57,976	8.62427	CTB	CTB	2021-09-17	09:02:17.593	2021-09-17	09:02:17.605	2021-09-21	FILLED		O20210917lalo1000000035.1	1631319709784-8858	O20210917lalo1000000047	A6MDJL20GAKOLO050000	A6MDJL2GGAGOLO05000002	FOK			53B6PQGOC5A4KE0000P5R_00	2021/09/17 09:02:17.592
Trade		DKK/SEK	SELL	CTB	500,000	500,000	SEK	1.364200	Limit	1.364200	57,976	8.62427	CTB	CTB	2021-09-17	09:02:17.593	2021-09-17	09:02:17.605	2021-09-21			O20210917lalo1000000035.1	1631319709784-8858	O20210917lalo1000000047	A6MDJL20GAKOLO050000	A6MDJL2GGAGOLO05000002	FOK			53B6PQGOC5A4KE0000P5R_00	2021/09/17 09:02:17.592
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.733229	Limit	0.733229	231,953	8.62243			2021-09-17	09:03:17.517	2021-09-17	09:03:17.534	2021-09-21	FILLED		1631319709784-8882	1631319709784-8882	O20210917lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.363830	Limit	1.363830	231,953	8.62243	UBS	UBS	2021-09-17	09:03:17.520	2021-09-17	09:03:17.534	2021-09-21	FILLED		O20210917lalo1000000055.1	1631319709784-8882	O20210917lalo1000000056	POA3BFQCHCLS1G	QOA3B4QCM44M20	IOC			4578465858569371653_7	2021/09/17 09:03:06.472
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.363830	Limit	1.363830	231,953	8.62243	UBS	UBS	2021-09-17	09:03:17.520	2021-09-17	09:03:17.534	2021-09-21			O20210917lalo1000000055.1	1631319709784-8882	O20210917lalo1000000056	POA3BFQCHCLS1G	QOA3B4QCM44M20	IOC			4578465858569371653_7	2021/09/17 09:03:06.472
Parent	Lars Bryld-Petersen	USD/NOK	BUY		200,000	200,000	USD	8.610500	Limit	8.610570	200,000	8.61050			2021-09-17	09:03:57.369	2021-09-17	09:03:57.410	2021-09-21	FILLED		1631319709784-8889	1631319709784-8889	O20210917lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	NORGWF	200,000	200,000	USD	8.610500	Limit	8.610500	200,000	8.61050	NORGWF	NORGWF	2021-09-17	09:03:57.370	2021-09-17	09:03:57.410	2021-09-21	FILLED		O20210917lalo1000000064.1	1631319709784-8889	O20210917lalo1000000065	ECFG12126200Q0000025	ECFG12126200Q0000025.2	FOK			OcaMDR_116318278016430	2021/09/17 09:03:57.209
Trade		USD/NOK	BUY	NORGWF	200,000	200,000	USD	8.610500	Limit	8.610500	200,000	8.61050	NORGWF	NORGWF	2021-09-17	09:03:57.370	2021-09-17	09:03:57.410	2021-09-21			O20210917lalo1000000064.1	1631319709784-8889	O20210917lalo1000000065	ECFG12126200Q0000025	ECFG12126200Q0000025.2	FOK			OcaMDR_116318278016430	2021/09/17 09:03:57.209
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.608380	Limit	8.608390	100,000	8.60838			2021-09-17	09:05:59.603	2021-09-17	09:06:00.835	2021-09-21	FILLED		1631319709784-8896	1631319709784-8896	O20210917lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	8.608380	Limit	8.608380	100,000	8.60838	UBS	UBS	2021-09-17	09:06:00.811	2021-09-17	09:06:00.835	2021-09-21	FILLED		O20210917lalo1000000073.1	1631319709784-8896	O20210917lalo1000000075	POA3BFQCHCLS1H	QOA3B4QCM44M21	IOC			4584095536625030153_9	2021/09/17 09:06:00.810
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	8.608380	Limit	8.608380	100,000	8.60838	UBS	UBS	2021-09-17	09:06:00.811	2021-09-17	09:06:00.835	2021-09-21			O20210917lalo1000000073.1	1631319709784-8896	O20210917lalo1000000075	POA3BFQCHCLS1H	QOA3B4QCM44M21	IOC			4584095536625030153_9	2021/09/17 09:06:00.810
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		700,000	700,000	NOK	0.732579	Limit	0.732579	81,295	8.61056			2021-09-17	09:52:22.185	2021-09-17	09:52:22.197	2021-09-21	FILLED		1631319709784-8967	1631319709784-8967	O20210917lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	700,000	700,000	NOK	1.365040	Limit	1.365040	81,295	8.61056	JPM	JPM	2021-09-17	09:52:22.187	2021-09-17	09:52:22.197	2021-09-21	FILLED		O20210917lalo1000000083.1	1631319709784-8967	O20210917lalo1000000084	XE-7PCF6Q	XE-7PCF6Q	IOC	MDAPI NYKREDIT ST		71117	2021/09/17 09:52:21.169
Trade		DKK/NOK	SELL	JPM	700,000	700,000	NOK	1.365040	Limit	1.365040	81,295	8.61056	JPM	JPM	2021-09-17	09:52:22.187	2021-09-17	09:52:22.197	2021-09-21			O20210917lalo1000000083.1	1631319709784-8967	O20210917lalo1000000084	XE-7PCF6Q	XE-7PCF6Q	IOC	MDAPI NYKREDIT ST		71117	2021/09/17 09:52:21.169
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.733057	Limit	0.733057	116,133	8.61079			2021-09-17	09:57:37.427	2021-09-17	09:57:37.441	2021-09-21	FILLED		1631319709784-8987	1631319709784-8987	O20210917lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.364150	Limit	1.364150	116,133	8.61079	DBR	DBR	2021-09-17	09:57:37.429	2021-09-17	09:57:37.441	2021-09-21	FILLED		O20210917lalo1000000094.1	1631319709784-8987	O20210917lalo1000000095	583373207887408868	161160742821424969	IOC	NYKRABFX1		3335484959	2021/09/17 09:57:32.185
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.364150	Limit	1.364150	116,133	8.61079	DBR	DBR	2021-09-17	09:57:37.429	2021-09-17	09:57:37.441	2021-09-21			O20210917lalo1000000094.1	1631319709784-8987	O20210917lalo1000000095	583373207887408868	161160742821424969	IOC	NYKRABFX1		3335484959	2021/09/17 09:57:32.185
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		25,000,000	25,000,000	JPY	0.05744904	Limit	0.05744885	227,469	109.9052068			2021-09-17	09:53:44.894	2021-09-17	09:58:30.270	2021-09-22	FILLED		1631319709784-8980	1631319709784-8980	O20210917lalo1000000091			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	17.406730	Limit	17.406730	227,469	109.90521	JPM	JPM	2021-09-17	09:58:30.265	2021-09-17	09:58:30.270	2021-09-22	FILLED		O20210917lalo1000000092.1	1631319709784-8980	O20210917lalo1000000103	XE-7PCF6Y	XE-7PCF6Y	IOC	MDAPI NYKREDIT ST		192352	2021/09/17 09:58:30.263
Trade		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	17.406730	Limit	17.406730	227,469	109.90521	JPM	JPM	2021-09-17	09:58:30.265	2021-09-17	09:58:30.270	2021-09-22			O20210917lalo1000000092.1	1631319709784-8980	O20210917lalo1000000103	XE-7PCF6Y	XE-7PCF6Y	IOC	MDAPI NYKREDIT ST		192352	2021/09/17 09:58:30.263
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435650	Limit	7.435770	5,888,475	1.17787			2021-09-17	07:53:15.847	2021-09-17	10:04:13.117	2021-09-21	FILLED		1631319709784-8524	1631319709784-8524	O20210917lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,176,975	1.17697	HSB	HSB	2021-09-17	08:42:53.094	2021-09-17	08:42:53.106	2021-09-21	FILLED		O20210917lalo1000000002.1	1631319709784-8524	O20210917lalo1000000027	LDC01301GGS7WQJF	LDC01301GGS7WQJF	IOC	NYKREDIT		OA02G000001zP	2021/09/17 08:42:53.092
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435650	Limit	7.435650	1,176,975	1.17697	HSB	HSB	2021-09-17	08:42:53.094	2021-09-17	08:42:53.106	2021-09-21			O20210917lalo1000000002.1	1631319709784-8524	O20210917lalo1000000027	LDC01301GGS7WQJF	LDC01301GGS7WQJF	IOC	NYKREDIT		OA02G000001zP	2021/09/17 08:42:53.092
Child		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435650	Limit	7.435650	4,711,500	1.17787	HSB	HSB	2021-09-17	10:04:13.111	2021-09-17	10:04:13.117	2021-09-21	FILLED		O20210917lalo1000000002.2	1631319709784-8524	O20210917lalo1000000111	LDC01301GGSCJN5S	LDC01301GGSCJN5S	IOC	NYKREDIT		OA02G0000021P	2021/09/17 10:04:13.110
Trade		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435650	Limit	7.435650	4,711,500	1.17787	HSB	HSB	2021-09-17	10:04:13.111	2021-09-17	10:04:13.117	2021-09-21			O20210917lalo1000000002.2	1631319709784-8524	O20210917lalo1000000111	LDC01301GGSCJN5S	LDC01301GGSCJN5S	IOC	NYKREDIT		OA02G0000021P	2021/09/17 10:04:13.110
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.732520	Limit	0.732520	116,043	8.61750			2021-09-17	10:31:44.969	2021-09-17	10:31:44.983	2021-09-21	FILLED		1631319709784-9091	1631319709784-9091	O20210917lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.365150	Limit	1.365150	116,043	8.61750	DBR	DBR	2021-09-17	10:31:44.970	2021-09-17	10:31:44.983	2021-09-21	FILLED		O20210917lalo1000000140.1	1631319709784-9091	O20210917lalo1000000141	583373207907884283	161160742841900384	IOC	NYKRABFX1		3336024998	2021/09/17 10:31:38.100
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.365150	Limit	1.365150	116,043	8.61750	DBR	DBR	2021-09-17	10:31:44.970	2021-09-17	10:31:44.983	2021-09-21			O20210917lalo1000000140.1	1631319709784-9091	O20210917lalo1000000141	583373207907884283	161160742841900384	IOC	NYKRABFX1		3336024998	2021/09/17 10:31:38.100
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20211129	SELL		180,000,000 / 180,000,000	180,000,000 / 180,000,000	JPY	-0.00003963 (0.05739500 / 0.05735537)	Limit	-0.00003963 (0.05739500 / 0.05735537)	1,637,280	109.9384345			2021-09-17	10:45:00.057	2021-09-17	10:45:00.077	2021-09-22	FILLED		1631319709784-9114	1631319709784-9114	O20210917lalo1000000150			FOK	Default	Default	JPM#1237495304037-B
Child		JPY/DKK.SWP.SPOT.20211129	SELL	JPM	180,000,000 / 180,000,000	180,000,000 / 180,000,000	JPY	-0.00003963 (0.05739500 / 0.05735537)	Limit	-0.00003963 (0.05739500 / 0.05735537)	1,637,280	109.9384345	JPM	JPM	2021-09-17	10:45:00.059	2021-09-17	10:45:00.077	2021-09-22	FILLED		9VheNtqG51j	1631319709784-9114	O20210917lalo1000000151	XE-7PCU3N	XE-7PCU3N	FOK	MDAPI NYKREDIT SMARTTRADE		1237495304037-B
Trade		JPY/DKK.SWP.SPOT.20211129	SELL	JPM	180,000,000 / 180,000,000	180,000,000 / 180,000,000	JPY	-0.00003963 (0.05739500 / 0.05735537)	Limit	-0.00003963 (0.05739500 / 0.05735537)	1,637,280	109.9384345	JPM	JPM	2021-09-17	10:45:00.059	2021-09-17	10:45:00.077	2021-09-22			9VheNtqG51j	1631319709784-9114	O20210917lalo1000000151	XE-7PCU3N	XE-7PCU3N	FOK	MDAPI NYKREDIT SMARTTRADE		1237495304037-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		700,000	700,000	USD	6.314040	Limit	6.313950	700,000	6.31404			2021-09-17	10:40:23.455	2021-09-17	10:54:38.838	2021-09-21	FILLED		1631319709784-9105	1631319709784-9105	O20210917lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	HSB	700,000	700,000	USD	6.314040	Limit	6.314040	700,000	6.31404	HSB	HSB	2021-09-17	10:54:38.826	2021-09-17	10:54:38.838	2021-09-21	FILLED		O20210917lalo1000000149.1	1631319709784-9105	O20210917lalo1000000157	LDC01301GGSGDZZL	LDC01301GGSGDZZL	IOC	NYKREDIT		BA02M00000bpe	2021/09/17 10:54:38.825
Trade		USD/DKK	SELL	HSB	700,000	700,000	USD	6.314040	Limit	6.314040	700,000	6.31404	HSB	HSB	2021-09-17	10:54:38.826	2021-09-17	10:54:38.838	2021-09-21			O20210917lalo1000000149.1	1631319709784-9105	O20210917lalo1000000157	LDC01301GGSGDZZL	LDC01301GGSGDZZL	IOC	NYKREDIT		BA02M00000bpe	2021/09/17 10:54:38.825
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435760	Limit	7.435780	5,890,280	1.17837			2021-09-17	10:08:35.992	2021-09-17	12:12:21.130	2021-09-21	FILLED		1631319709784-9003	1631319709784-9003	O20210917lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435730	Limit	7.435730	1,177,930	1.17793	HSB	HSB	2021-09-17	10:26:54.271	2021-09-17	10:26:54.278	2021-09-21	FILLED		O20210917lalo1000000121.1	1631319709784-9003	O20210917lalo1000000125	LDC01301GGSDV6F2	LDC01301GGSDV6F2	IOC	NYKREDIT		OA02G000002b6	2021/09/17 10:26:54.270
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435730	Limit	7.435730	1,177,930	1.17793	HSB	HSB	2021-09-17	10:26:54.271	2021-09-17	10:26:54.278	2021-09-21			O20210917lalo1000000121.1	1631319709784-9003	O20210917lalo1000000125	LDC01301GGSDV6F2	LDC01301GGSDV6F2	IOC	NYKREDIT		OA02G000002b6	2021/09/17 10:26:54.270
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,177,930	1.17793	HSB	HSB	2021-09-17	10:26:54.272	2021-09-17	10:26:54.280	2021-09-21	FILLED		O20210917lalo1000000121.2	1631319709784-9003	O20210917lalo1000000126	LDC01301GGSDV6F3	LDC01301GGSDV6F3	IOC	NYKREDIT		OB02G000002b6	2021/09/17 10:26:54.270
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,177,930	1.17793	HSB	HSB	2021-09-17	10:26:54.272	2021-09-17	10:26:54.280	2021-09-21			O20210917lalo1000000121.2	1631319709784-9003	O20210917lalo1000000126	LDC01301GGSDV6F3	LDC01301GGSDV6F3	IOC	NYKREDIT		OB02G000002b6	2021/09/17 10:26:54.270
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,178,025	1.17802	HSB	HSB	2021-09-17	11:41:00.379	2021-09-17	11:41:00.385	2021-09-21	FILLED		O20210917lalo1000000121.3	1631319709784-9003	O20210917lalo1000000165	LDC01301GGSK2WAX	LDC01301GGSK2WAX	IOC	NYKREDIT		OA02G000002Ph	2021/09/17 11:41:00.378
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,178,025	1.17802	HSB	HSB	2021-09-17	11:41:00.379	2021-09-17	11:41:00.385	2021-09-21			O20210917lalo1000000121.3	1631319709784-9003	O20210917lalo1000000165	LDC01301GGSK2WAX	LDC01301GGSK2WAX	IOC	NYKREDIT		OA02G000002Ph	2021/09/17 11:41:00.378
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,178,025	1.17802	HSB	HSB	2021-09-17	11:41:00.379	2021-09-17	11:41:00.388	2021-09-21	FILLED		O20210917lalo1000000121.4	1631319709784-9003	O20210917lalo1000000166	LDC01301GGSK2WAY	LDC01301GGSK2WAY	IOC	NYKREDIT		OB02G000002Ph	2021/09/17 11:41:00.378
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435780	Limit	7.435780	1,178,025	1.17802	HSB	HSB	2021-09-17	11:41:00.379	2021-09-17	11:41:00.388	2021-09-21			O20210917lalo1000000121.4	1631319709784-9003	O20210917lalo1000000166	LDC01301GGSK2WAY	LDC01301GGSK2WAY	IOC	NYKREDIT		OB02G000002Ph	2021/09/17 11:41:00.378
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,178,370	1.17837	HSB	HSB	2021-09-17	12:12:21.123	2021-09-17	12:12:21.130	2021-09-21	FILLED		O20210917lalo1000000121.5	1631319709784-9003	O20210917lalo1000000184	LDC01301GGSLW906	LDC01301GGSLW906	IOC	NYKREDIT		OA02G000002Wi	2021/09/17 12:12:21.122
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,178,370	1.17837	HSB	HSB	2021-09-17	12:12:21.123	2021-09-17	12:12:21.130	2021-09-21			O20210917lalo1000000121.5	1631319709784-9003	O20210917lalo1000000184	LDC01301GGSLW906	LDC01301GGSLW906	IOC	NYKREDIT		OA02G000002Wi	2021/09/17 12:12:21.122
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20211027	SELL		96,000,000 / 96,000,000	96,000,000 / 96,000,000	USD	-0.003999 (6.313340 / 6.309341)	Limit	-0.003999 (6.313340 / 6.309341)	96,000,000	6.31334			2021-09-17	13:29:13.569	2021-09-17	13:29:13.582	2021-09-21	FILLED		1631319709784-9212	1631319709784-9212	O20210917lalo1000000199			FOK	Default	Default	JPM#1237553970858-B
Child		USD/DKK.SWP.SPOT.20211027	SELL	JPM	96,000,000 / 96,000,000	96,000,000 / 96,000,000	USD	-0.003999 (6.313340 / 6.309341)	Limit	-0.003999 (6.313340 / 6.309341)	96,000,000	6.31334	JPM	JPM	2021-09-17	13:29:13.570	2021-09-17	13:29:13.582	2021-09-21	FILLED		Br4F3ABj0WB	1631319709784-9212	O20210917lalo1000000200	XE-7PCU3R	XE-7PCU3R	FOK	MDAPI NYKREDIT SMARTTRADE		1237553970858-B
Trade		USD/DKK.SWP.SPOT.20211027	SELL	JPM	96,000,000 / 96,000,000	96,000,000 / 96,000,000	USD	-0.003999 (6.313340 / 6.309341)	Limit	-0.003999 (6.313340 / 6.309341)	96,000,000	6.31334	JPM	JPM	2021-09-17	13:29:13.570	2021-09-17	13:29:13.582	2021-09-21			Br4F3ABj0WB	1631319709784-9212	O20210917lalo1000000200	XE-7PCU3R	XE-7PCU3R	FOK	MDAPI NYKREDIT SMARTTRADE		1237553970858-B
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		18,000,000	18,000,000	SEK	0.732197	Limit	0.732198	2,088,081	8.62035			2021-09-17	14:00:00.952	2021-09-17	14:00:00.997	2021-09-21	FILLED		1631319709784-9219	1631319709784-9219	O20210917lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	HSB	4,342,500	4,342,500	SEK	1.365760	Limit	1.365760	503,750	8.62035	HSB	HSB	2021-09-17	14:00:00.956	2021-09-17	14:00:00.963	2021-09-21	FILLED		O20210917lalo1000000206.2	1631319709784-9219	O20210917lalo1000000208	LDC01301GGST1DDY	LDC01301GGST1DDY	IOC	NYKREDIT		OA02D00000cH5	2021/09/17 14:00:00.754
Trade		DKK/SEK	SELL	HSB	4,342,500	4,342,500	SEK	1.365760	Limit	1.365760	503,750	8.62035	HSB	HSB	2021-09-17	14:00:00.956	2021-09-17	14:00:00.963	2021-09-21			O20210917lalo1000000206.2	1631319709784-9219	O20210917lalo1000000208	LDC01301GGST1DDY	LDC01301GGST1DDY	IOC	NYKREDIT		OA02D00000cH5	2021/09/17 14:00:00.754
Child		DKK/SEK	SELL	NORGWF	13,657,500	13,657,500	SEK	1.365750	Limit	1.365750	1,584,332	8.62035	NORGWF	NORGWF	2021-09-17	14:00:00.955	2021-09-17	14:00:00.997	2021-09-21	FILLED		O20210917lalo1000000206.1	1631319709784-9219	O20210917lalo1000000207	ECFG12126200Q0000027	ECFG12126200Q0000027.3	FOK			ObaMDR_116318278016434	2021/09/17 14:00:00.580
Trade		DKK/SEK	SELL	NORGWF	13,657,500	13,657,500	SEK	1.365750	Limit	1.365750	1,584,332	8.62035	NORGWF	NORGWF	2021-09-17	14:00:00.955	2021-09-17	14:00:00.997	2021-09-21			O20210917lalo1000000206.1	1631319709784-9219	O20210917lalo1000000207	ECFG12126200Q0000027	ECFG12126200Q0000027.3	FOK			ObaMDR_116318278016434	2021/09/17 14:00:00.580
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.704260	Limit	8.704250	689,750	0.72490			2021-09-17	14:00:13.162	2021-09-17	14:00:13.332	2021-09-21	FILLED		1631319709784-9227	1631319709784-9227	O20210917lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	500,000	500,000	GBP	8.704260	Limit	8.704260	689,750	0.72490	FSS	FSS	2021-09-17	14:00:13.227	2021-09-17	14:00:13.332	2021-09-21	FILLED		O20210917lalo1000000222.1	1631319709784-9227	O20210917lalo1000000224	427336183	427336183	IOC			2Jj14.2699320.0.B+/1M	2021/09/17 14:00:13.226					deal executed
Trade		GBP/DKK	SELL	COBA	500,000	500,000	GBP	8.704260	Limit	8.704260	689,750	0.72490	FSS	FSS	2021-09-17	14:00:13.227	2021-09-17	14:00:13.332	2021-09-21			O20210917lalo1000000222.1	1631319709784-9227	O20210917lalo1000000224	427336183	427336183	IOC			2Jj14.2699320.0.B+/1M	2021/09/17 14:00:13.226					deal executed
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.622490	Limit	1.622490	77,066	3.89275			2021-09-17	15:24:37.928	2021-09-17	15:24:37.957	2021-09-21	FILLED		1631319709784-9272	1631319709784-9272	O20210917lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.622490	Limit	1.622490	77,066	3.89275	BAR	BAR	2021-09-17	15:24:37.930	2021-09-17	15:24:37.957	2021-09-21	FILLED		O20210917lalo1000000232.1	1631319709784-9272	O20210917lalo1000000233	Z0019T691U	O20210917lalo1000000232.1@1	FOK			ZYLWZVDU59646441952907155	2021/09/17 15:24:28.882
Trade		PLN/DKK	BUY	BAR	300,000	300,000	PLN	1.622490	Limit	1.622490	77,066	3.89275	BAR	BAR	2021-09-17	15:24:37.930	2021-09-17	15:24:37.957	2021-09-21			O20210917lalo1000000232.1	1631319709784-9272	O20210917lalo1000000233	Z0019T691U	O20210917lalo1000000232.1@1	FOK			ZYLWZVDU59646441952907155	2021/09/17 15:24:28.882
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05745310	Limit	0.05745295	181,744	110.0448983			2021-09-17	10:24:56.031	2021-09-17	15:26:19.318	2021-09-22	FILLED		1631319709784-9085	1631319709784-9085	O20210917lalo1000000122			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	20,000,000	20,000,000	JPY	17.405500	Limit	17.405500	181,744	110.04490	DBR	DBR	2021-09-17	15:26:19.306	2021-09-17	15:26:19.318	2021-09-22	FILLED		O20210917lalo1000000123.1	1631319709784-9085	O20210917lalo1000000243	583373208084627643	161160743018643744	IOC	NYKRABFX1		3340906935	2021/09/17 15:26:19.306
Trade		DKK/JPY	SELL	DBR	20,000,000	20,000,000	JPY	17.405500	Limit	17.405500	181,744	110.04490	DBR	DBR	2021-09-17	15:26:19.306	2021-09-17	15:26:19.318	2021-09-22			O20210917lalo1000000123.1	1631319709784-9085	O20210917lalo1000000243	583373208084627643	161160743018643744	IOC	NYKRABFX1		3340906935	2021/09/17 15:26:19.306
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.733278	Limit	0.733273	232,575	8.59938			2021-09-17	15:24:53.249	2021-09-17	15:30:01.994	2021-09-21	FILLED		1631319709784-9278	1631319709784-9278	O20210917lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.363740	Limit	1.363740	232,575	8.59938	BAR	BAR	2021-09-17	15:30:01.966	2021-09-17	15:30:01.994	2021-09-21	FILLED		O20210917lalo1000000241.1	1631319709784-9278	O20210917lalo1000000251	Z0019T691V	O20210917lalo1000000241.1@1	FOK			YYLMCSXE59646441952822957	2021/09/17 15:30:01.965
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.363740	Limit	1.363740	232,575	8.59938	BAR	BAR	2021-09-17	15:30:01.966	2021-09-17	15:30:01.994	2021-09-21			O20210917lalo1000000241.1	1631319709784-9278	O20210917lalo1000000251	Z0019T691V	O20210917lalo1000000241.1@1	FOK			YYLMCSXE59646441952822957	2021/09/17 15:30:01.965
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.322400	Limit	6.322400	1,000,000	6.32240			2021-09-17	15:35:48.044	2021-09-17	15:35:48.061	2021-09-21	FILLED		1631319709784-9284	1631319709784-9284	O20210917lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322400	Limit	6.322400	1,000,000	6.32240	DBR	DBR	2021-09-17	15:35:48.045	2021-09-17	15:35:48.061	2021-09-21	FILLED		O20210917lalo1000000259.1	1631319709784-9284	O20210917lalo1000000260	583373208090315062	161160743024331168	IOC	NYKRABFX1		3341177457	2021/09/17 15:35:47.313
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.322400	Limit	6.322400	1,000,000	6.32240	DBR	DBR	2021-09-17	15:35:48.045	2021-09-17	15:35:48.061	2021-09-21			O20210917lalo1000000259.1	1631319709784-9284	O20210917lalo1000000260	583373208090315062	161160743024331168	IOC	NYKRABFX1		3341177457	2021/09/17 15:35:47.313
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.323000	Limit	6.322980	500,000	6.32300			2021-09-17	15:36:08.311	2021-09-17	15:36:09.329	2021-09-21	FILLED		1631319709784-9290	1631319709784-9290	O20210917lalo1000000267			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.323000	Limit	6.323000	500,000	6.32300	DBR	DBR	2021-09-17	15:36:09.316	2021-09-17	15:36:09.329	2021-09-21	FILLED		O20210917lalo1000000268.1	1631319709784-9290	O20210917lalo1000000270	583373208090527737	161160743024543844	IOC	NYKRABFX1		3341185997	2021/09/17 15:36:09.315
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.323000	Limit	6.323000	500,000	6.32300	DBR	DBR	2021-09-17	15:36:09.316	2021-09-17	15:36:09.329	2021-09-21			O20210917lalo1000000268.1	1631319709784-9290	O20210917lalo1000000270	583373208090527737	161160743024543844	IOC	NYKRABFX1		3341185997	2021/09/17 15:36:09.315
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.326840	Limit	6.326840	500,000	6.32684			2021-09-17	15:48:16.883	2021-09-17	15:48:16.910	2021-09-21	FILLED		1631319709784-9296	1631319709784-9296	O20210917lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.326840	Limit	6.326840	500,000	6.32684	BAR	BAR	2021-09-17	15:48:16.884	2021-09-17	15:48:16.910	2021-09-21	FILLED		O20210917lalo1000000278.1	1631319709784-9296	O20210917lalo1000000279	Z0019T691W	O20210917lalo1000000278.1@1	FOK			QKEWFIQB59646441952457374	2021/09/17 15:48:16.117
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.326840	Limit	6.326840	500,000	6.32684	BAR	BAR	2021-09-17	15:48:16.884	2021-09-17	15:48:16.910	2021-09-21			O20210917lalo1000000278.1	1631319709784-9296	O20210917lalo1000000279	Z0019T691W	O20210917lalo1000000278.1@1	FOK			QKEWFIQB59646441952457374	2021/09/17 15:48:16.117
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.732853	Limit	0.732849	289,983	8.62119			2021-09-17	10:08:09.034	2021-09-17	15:48:46.345	2021-09-21	FILLED		1631319709784-8997	1631319709784-8997	O20210917lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.364530	Limit	1.364530	289,983	8.62119	BAR	BAR	2021-09-17	15:48:46.290	2021-09-17	15:48:46.345	2021-09-21	FILLED		O20210917lalo1000000119.1	1631319709784-8997	O20210917lalo1000000287	Z0019T691X	O20210917lalo1000000119.1@1	FOK			KSSRREUU59646441952447985	2021/09/17 15:48:46.289
Trade		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.364530	Limit	1.364530	289,983	8.62119	BAR	BAR	2021-09-17	15:48:46.290	2021-09-17	15:48:46.345	2021-09-21			O20210917lalo1000000119.1	1631319709784-8997	O20210917lalo1000000287	Z0019T691X	O20210917lalo1000000119.1@1	FOK			KSSRREUU59646441952447985	2021/09/17 15:48:46.289
Parent	Lars Bryld-Petersen	SEK/DKK.FWD.20210920	BUY		22,000,000	22,000,000	SEK	0.731289	Limit	0.731289	2,545,773	8.64177			2021-09-17	15:55:55.717	2021-09-17	15:55:55.752	2021-09-20	FILLED		1631319709784-9303	1631319709784-9303	O20210917lalo1000000294			FOK	Default	Default	BAR#LBQMTGRV59646441952316387
Child		SEK/DKK.FWD.20210920	BUY	BAR	22,000,000	22,000,000	SEK	0.731289	Limit	0.731289	2,545,773	8.64177	BAR	BAR	2021-09-17	15:55:55.718	2021-09-17	15:55:55.752	2021-09-20	FILLED		5uVFubfFLbD	1631319709784-9303	O20210917lalo1000000295	Z0019T691Y	5uVFubfFLbD@1	FOK			LBQMTGRV59646441952316387
Trade		SEK/DKK.FWD.20210920	BUY	BAR	22,000,000	22,000,000	SEK	0.731289	Limit	0.731289	2,545,773	8.64177	BAR	BAR	2021-09-17	15:55:55.718	2021-09-17	15:55:55.752	2021-09-20			5uVFubfFLbD	1631319709784-9303	O20210917lalo1000000295	Z0019T691Y	5uVFubfFLbD@1	FOK			LBQMTGRV59646441952316387
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.731936	Limit	0.731936	115,750	8.63931			2021-09-17	16:11:19.355	2021-09-17	16:11:19.385	2021-09-21	FILLED		1631319709784-9326	1631319709784-9326	O20210917lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.366240	Limit	1.366240	115,750	8.63931	BAR	BAR	2021-09-17	16:11:19.357	2021-09-17	16:11:19.385	2021-09-21	FILLED		O20210917lalo1000000303.1	1631319709784-9326	O20210917lalo1000000304	Z0019T691Z	O20210917lalo1000000303.1@1	FOK			HSHFCZKE59646441952080763	2021/09/17 16:11:15.066
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.366240	Limit	1.366240	115,750	8.63931	BAR	BAR	2021-09-17	16:11:19.357	2021-09-17	16:11:19.385	2021-09-21			O20210917lalo1000000303.1	1631319709784-9326	O20210917lalo1000000304	Z0019T691Z	O20210917lalo1000000303.1@1	FOK			HSHFCZKE59646441952080763	2021/09/17 16:11:15.066
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	1.000800	Limit	1.000800	173,625	8.63931			2021-09-17	16:35:22.857	2021-09-17	16:35:22.871	2021-09-21	FILLED		1631319709784-9339	1631319709784-9339	O20210917lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,500,000	1,500,000	NOK	1.000800	Limit	1.000800	173,625	8.63931	DBR	DBR	2021-09-17	16:35:22.859	2021-09-17	16:35:22.871	2021-09-21	FILLED		O20210917lalo1000000312.1	1631319709784-9339	O20210917lalo1000000313	583373208126063170	161160743060079271	IOC	NYKRABFX1		3342924555	2021/09/17 16:35:22.096
Trade		NOK/SEK	BUY	DBR	1,500,000	1,500,000	NOK	1.000800	Limit	1.000800	173,625	8.63931	DBR	DBR	2021-09-17	16:35:22.859	2021-09-17	16:35:22.871	2021-09-21			O20210917lalo1000000312.1	1631319709784-9339	O20210917lalo1000000313	583373208126063170	161160743060079271	IOC	NYKRABFX1		3342924555	2021/09/17 16:35:22.096
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.730444	Limit	0.730439	115,354	8.66897			2021-09-17	16:39:05.662	2021-09-17	16:39:05.668	2021-09-21	FILLED		1631319709784-9343	1631319709784-9343	O20210917lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.369030	Limit	1.369030	115,354	8.66897	JPM	JPM	2021-09-17	16:39:05.664	2021-09-17	16:39:05.668	2021-09-21	FILLED		O20210917lalo1000000321.1	1631319709784-9343	O20210917lalo1000000322	XE-7PEWG6	XE-7PEWG6	IOC	MDAPI NYKREDIT ST		567670	2021/09/17 16:39:05.625
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.369030	Limit	1.369030	115,354	8.66897	JPM	JPM	2021-09-17	16:39:05.664	2021-09-17	16:39:05.668	2021-09-21			O20210917lalo1000000321.1	1631319709784-9343	O20210917lalo1000000322	XE-7PEWG6	XE-7PEWG6	IOC	MDAPI NYKREDIT ST		567670	2021/09/17 16:39:05.625
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.730087	Limit	0.730087	57,677	8.66897			2021-09-17	16:41:15.396	2021-09-17	16:41:15.405	2021-09-21	FILLED		1631319709784-9350	1631319709784-9350	O20210917lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	500,000	500,000	NOK	1.369700	Limit	1.369700	57,677	8.66897	CTB	CTB	2021-09-17	16:41:15.397	2021-09-17	16:41:15.405	2021-09-21	FILLED		O20210917lalo1000000330.1	1631319709784-9350	O20210917lalo1000000331	A6MDJL20GAKOLO050001	A6MDJL2GGAGOLO05000102	FOK			53B6PQGOC5A4K900012CD_00	2021/09/17 16:41:05.364
Trade		DKK/NOK	BUY	CTB	500,000	500,000	NOK	1.369700	Limit	1.369700	57,677	8.66897	CTB	CTB	2021-09-17	16:41:15.397	2021-09-17	16:41:15.405	2021-09-21			O20210917lalo1000000330.1	1631319709784-9350	O20210917lalo1000000331	A6MDJL20GAKOLO050001	A6MDJL2GGAGOLO05000102	FOK			53B6PQGOC5A4K900012CD_00	2021/09/17 16:41:05.364
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		80,000	80,000	GBP	8.706200	Limit	8.706400	110,019	0.72715			2021-09-17	16:46:15.703	2021-09-17	16:46:15.718	2021-09-21	FILLED		1631319709784-9357	1631319709784-9357	O20210917lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	80,000	80,000	GBP	8.706200	Limit	8.706200	110,019	0.72715	DBR	DBR	2021-09-17	16:46:15.705	2021-09-17	16:46:15.718	2021-09-21	FILLED		O20210917lalo1000000339.1	1631319709784-9357	O20210917lalo1000000340	583373208132591642	161160743066607743	IOC	NYKRABFX1		3343216636	2021/09/17 16:46:15.622
Trade		GBP/DKK	BUY	DBR	80,000	80,000	GBP	8.706200	Limit	8.706200	110,019	0.72715	DBR	DBR	2021-09-17	16:46:15.705	2021-09-17	16:46:15.718	2021-09-21			O20210917lalo1000000339.1	1631319709784-9357	O20210917lalo1000000340	583373208132591642	161160743066607743	IOC	NYKRABFX1		3343216636	2021/09/17 16:46:15.622
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.335320	Limit	6.335360	200,000	6.33532			2021-09-17	16:53:38.624	2021-09-17	16:53:41.901	2021-09-21	FILLED		1631319709784-9363	1631319709784-9363	O20210917lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	HSB	200,000	200,000	USD	6.335320	Limit	6.335320	200,000	6.33532	HSB	HSB	2021-09-17	16:53:41.890	2021-09-17	16:53:41.901	2021-09-21	FILLED		O20210917lalo1000000348.1	1631319709784-9363	O20210917lalo1000000350	LDC01301GGT3ZF4A	LDC01301GGT3ZF4A	IOC	NYKREDIT		OA02M00000l94	2021/09/17 16:53:41.889
Trade		USD/DKK	BUY	HSB	200,000	200,000	USD	6.335320	Limit	6.335320	200,000	6.33532	HSB	HSB	2021-09-17	16:53:41.890	2021-09-17	16:53:41.901	2021-09-21			O20210917lalo1000000348.1	1631319709784-9363	O20210917lalo1000000350	LDC01301GGT3ZF4A	LDC01301GGT3ZF4A	IOC	NYKREDIT		OA02M00000l94	2021/09/17 16:53:41.889
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.731358					2021-09-17	16:07:24.729	2021-09-17	16:53:48.832	2021-09-21	CANCELED	User Cancel	1631319709784-9313	1631319709784-9313	O20210917lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435580	Limit	7.435680	5,876,775	1.17463			2021-09-17	11:54:36.062	2021-09-17	16:54:32.590	2021-09-21	FILLED		1631319709784-9168	1631319709784-9168	O20210917lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,178,255	1.17825	HSB	HSB	2021-09-17	13:06:57.320	2021-09-17	13:06:57.325	2021-09-21	FILLED		O20210917lalo1000000180.1	1631319709784-9168	O20210917lalo1000000192	LDC01301GGSQ08DA	LDC01301GGSQ08DA	IOC	NYKREDIT		OA02G000003bx	2021/09/17 13:06:57.318
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435640	Limit	7.435640	1,178,255	1.17825	HSB	HSB	2021-09-17	13:06:57.320	2021-09-17	13:06:57.325	2021-09-21			O20210917lalo1000000180.1	1631319709784-9168	O20210917lalo1000000192	LDC01301GGSQ08DA	LDC01301GGSQ08DA	IOC	NYKREDIT		OA02G000003bx	2021/09/17 13:06:57.318
Child		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435560	Limit	7.435560	4,698,520	1.17463	HSB	HSB	2021-09-17	16:54:32.585	2021-09-17	16:54:32.590	2021-09-21	FILLED		O20210917lalo1000000180.2	1631319709784-9168	O20210917lalo1000000360	LDC01301GGT40ZMB	LDC01301GGT40ZMB	IOC	NYKREDIT		OA02G000004lj	2021/09/17 16:54:32.584
Trade		EUR/DKK	BUY	HSB	4,000,000	4,000,000	EUR	7.435560	Limit	7.435560	4,698,520	1.17463	HSB	HSB	2021-09-17	16:54:32.585	2021-09-17	16:54:32.590	2021-09-21			O20210917lalo1000000180.2	1631319709784-9168	O20210917lalo1000000360	LDC01301GGT40ZMB	LDC01301GGT40ZMB	IOC	NYKREDIT		OA02G000004lj	2021/09/17 16:54:32.584
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.435920	Limit	7.435920	5,873,150	1.17463			2021-09-17	16:54:53.670	2021-09-17	16:54:53.707	2021-09-21	FILLED		1631319709784-9368	1631319709784-9368	O20210917lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.435920	Limit	7.435920	5,873,150	1.17463	NORGWF	NORGWF	2021-09-17	16:54:53.671	2021-09-17	16:54:53.707	2021-09-21	FILLED		O20210917lalo1000000368.1	1631319709784-9368	O20210917lalo1000000369	ECFG12126200Q0000029	ECFG12126200Q0000029.4	FOK			BcaMDR_116318278016437	2021/09/17 16:49:02.175
Trade		EUR/DKK	SELL	NORGWF	5,000,000	5,000,000	EUR	7.435920	Limit	7.435920	5,873,150	1.17463	NORGWF	NORGWF	2021-09-17	16:54:53.671	2021-09-17	16:54:53.707	2021-09-21			O20210917lalo1000000368.1	1631319709784-9368	O20210917lalo1000000369	ECFG12126200Q0000029	ECFG12126200Q0000029.4	FOK			BcaMDR_116318278016437	2021/09/17 16:49:02.175
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		5,000,000	5,000,000	JPY	0.05762789	Limit	0.05762789	45,460	109.9868016			2021-09-17	16:58:09.193	2021-09-17	16:58:09.199	2021-09-22	FILLED		1631319709784-9375	1631319709784-9375	O20210917lalo1000000376			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	5,000,000	5,000,000	JPY	17.352710	Limit	17.352710	45,460	109.98680	JPM	JPM	2021-09-17	16:58:09.195	2021-09-17	16:58:09.199	2021-09-22	FILLED		O20210917lalo1000000377.1	1631319709784-9375	O20210917lalo1000000378	XE-7PEWGU	XE-7PEWGU	IOC	MDAPI NYKREDIT ST		811623	2021/09/17 16:58:08.315
Trade		DKK/JPY	SELL	JPM	5,000,000	5,000,000	JPY	17.352710	Limit	17.352710	45,460	109.98680	JPM	JPM	2021-09-17	16:58:09.195	2021-09-17	16:58:09.199	2021-09-22			O20210917lalo1000000377.1	1631319709784-9375	O20210917lalo1000000378	XE-7PEWGU	XE-7PEWGU	IOC	MDAPI NYKREDIT ST		811623	2021/09/17 16:58:08.315
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436410					2021-09-17	11:54:44.052	2021-09-17	17:02:07.414	2021-09-21	CANCELED	User Cancel - Cancelled after disconnection	1631319709784-9174	1631319709784-9174	O20210917lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210917	SELL		625,000	625,000	EUR	7.435368	Limit	7.435368	735,847	1.17735			2021-09-17	08:15:47.379	2021-09-17	08:15:47.376	2021-09-17	FILLED		1631319709783-3052	1631319709783-3052	O20210917lold1000000001			FOK	54719664213	Default	41a0f9KNsVk
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20210917	BUY		81,000	81,000	NOK	0.735141	Limit	0.735141	9,398	8.61923			2021-09-17	08:29:07.041	2021-09-17	08:29:07.041	2021-09-17	FILLED		1631319709783-3089	1631319709783-3089	O20210917lold1000000002			FOK	54719501152	Default	4Wv6GkjcNNc
Parent	Conscia Danmark A/S	USD/NOK.FWD.20211217	BUY		424,602	424,602	USD	8.645524	Limit	8.645524	424,602	8.64552			2021-09-17	09:01:26.432	2021-09-17	09:01:26.432	2021-12-17	FILLED		1631319709783-3129	1631319709783-3129	O20210917lold1000000003			FOK	CONSCIA_NORGE_AS	Default	11KxB0DD36P						PO 110310
Parent	Conscia Danmark A/S	USD/NOK.FWD.20211217	BUY		42,805	42,805	USD	8.639440	Limit	8.639440	42,805	8.63944			2021-09-17	09:02:39.657	2021-09-17	09:02:39.657	2021-12-17	FILLED		1631319709783-3131	1631319709783-3131	O20210917lold1000000004			FOK	CONSCIA_NORGE_AS	Default	DYo1hd9xn7v						110309
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210917	SELL		650,000	650,000	NOK	0.731102	Limit	0.731102	75,489	8.61056			2021-09-17	09:51:31.948	2021-09-17	09:51:31.948	2021-09-17	FILLED		1631319709783-3187	1631319709783-3187	O20210917lold1000000005			FOK	AFTALE_21830895	Default	8NTOciZafHQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		3,000,000	3,000,000	DKK	17.407270	Limit	17.407270	475,210	6.31299			2021-09-17	09:52:02.586	2021-09-17	09:52:02.586	2021-09-22	FILLED		BLP.RFQ.822661990_NYPM	BLP.RFQ.822661990_NYPM	O20210917lold1000000006			FOK	L_123NYK_PM	Default	2Qb1DoKjNex
Parent	Fitness Engros A/S	EUR/DKK.FWD.20210917	BUY		10,000	10,000	EUR	7.445859	Limit	7.445859	11,779	1.17787			2021-09-17	09:53:02.908	2021-09-17	09:53:02.908	2021-09-17	FILLED		1631319709783-3189	1631319709783-3189	O20210917lold1000000007			FOK	AFTALE_21830895	Default	sEjX9Y1piD
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210917	BUY		2,500,000	2,500,000	NOK	0.733229	Limit	0.733229	290,341	8.61056			2021-09-17	10:03:29.100	2021-09-17	10:03:29.100	2021-09-17	FILLED		BLP.RFQ.822663247_NYPM	BLP.RFQ.822663247_NYPM	O20210917lold1000000008			FOK	L_123NYK_PM	Default	dbJBOAbfYa
Parent	Silcofa A/S B2	EUR/DKK	BUY		5,000	5,000	EUR	7.455850	Limit	7.455850	5,890	1.17793			2021-09-17	10:26:32.777	2021-09-17	10:26:32.777	2021-09-21	FILLED		1631319709783-3232	1631319709783-3232	O20210917lold1000000009			FOK	AFTALE_89929814	Default	8KCpiGB9vjW
Parent	Plast Team A/S B2	SEK/DKK.FWD.20210917	SELL		1,230,000	1,230,000	SEK	0.730633	Limit	0.730633	142,733	8.61750			2021-09-17	10:31:14.771	2021-09-17	10:31:14.771	2021-09-17	FILLED		1631319709783-3245	1631319709783-3245	O20210917lold1000000010			FOK	AFTALE_19719685	Default	8qmot8UCIte
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210917	SELL		857,000	857,000	NOK	0.731382	Limit	0.731382	99,529	8.61059			2021-09-17	10:32:22.413	2021-09-17	10:32:22.413	2021-09-17	FILLED		1631319709783-3247	1631319709783-3247	O20210917lold1000000011			FOK	AFTALE_19719685	Default	7NgsYLxWgHT
Parent	Star Timber ApS	EUR/DKK.FWD.20210917	SELL		300,000	300,000	DKK	7.455883	Limit	7.455883	47,526	6.31233			2021-09-17	10:39:01.551	2021-09-17	10:39:01.551	2021-09-17	FILLED		1631319709783-3269	1631319709783-3269	O20210917lold1000000012			FOK	AFTALE_29609381	Default	3DWPYPtfhdi
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210917	SELL		538,250	538,250	USD	6.297959	Limit	6.297959	538,250	6.29796			2021-09-17	10:39:54.906	2021-09-17	10:39:54.906	2021-09-17	FILLED		1631319709783-3292	1631319709783-3292	O20210917lold1000000013			FOK	54719501144	Default	EDPjm6kiWCX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.SWP.20210921.20211129	SELL		180,000,000 / 180,000,000	180,000,000 / 180,000,000	JPY	-0.00004038 (0.05739565 / 0.05735527)	Limit	-0.00004038 (0.05739565 / 0.05735527)	1,637,280	109.9384345			2021-09-17	10:44:08.476	2021-09-17	10:44:08.476	2021-09-21	FILLED		BLP.RFQ.822667285_NYPM	BLP.RFQ.822667285_NYPM	O20210917lold1000000014			FOK	L_123NYK_PM	Default	7XYeDoKYOus
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210917	BUY		150,000	150,000	EUR	0.134240	Limit	0.134240	176,699	1.17799			2021-09-17	10:55:34.674	2021-09-17	10:55:34.674	2021-09-17	FILLED		1631319709783-3326	1631319709783-3326	O20210917lold1000000015			FOK	AFTALE_28331843	Default	3A1XXHhQZrx
Parent	A.K.S. Metalindustri A/S B1	DKK/EUR.FWD.20210917	BUY		10,000	10,000	EUR	0.134000	Limit	0.134000	11,781	1.17806			2021-09-17	11:16:09.936	2021-09-17	11:16:09.936	2021-09-17	FILLED		1631319709783-3345	1631319709783-3345	O20210917lold1000000016			FOK	54712054827	Default	CstX8Qp65E4
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		200,000	200,000	EUR	7.431930	Limit	7.431930	235,605	1.17802			2021-09-17	11:58:42.556	2021-09-17	11:58:42.556	2021-09-21	FILLED		1631319709783-3358	1631319709783-3358	O20210917lold1000000017			FOK	AFTALE_21370738	Default	3JvLoh3aLBa
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210917	BUY		110,000	110,000	EUR	7.455861	Limit	7.455860	129,621	1.17837			2021-09-17	12:08:08.168	2021-09-17	12:08:08.168	2021-09-17	FILLED		1631319709783-3370	1631319709783-3370	O20210917lold1000000018			FOK	81179659379	Default	9029xVdOpbq
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210917	SELL		180,000	180,000	EUR	7.425875	Limit	7.425875	212,107	1.17837			2021-09-17	12:13:18.743	2021-09-17	12:13:18.743	2021-09-17	FILLED		1631319709783-3388	1631319709783-3388	O20210917lold1000000019			FOK	AFTALE_76129010	Default	DkLvkjD8VdE
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK.FWD.20210917	SELL		37,190	37,190	EUR	7.415925	Limit	7.415925	43,824	1.17837			2021-09-17	12:16:08.012	2021-09-17	12:16:08.012	2021-09-17	FILLED		1631319709783-3400	1631319709783-3400	O20210917lold1000000020			FOK	81179672472	Default	DwG3sJC2EWJ
Parent	Cvation A/S	USD/DKK.FWD.20210917	BUY		20,000	20,000	USD	6.330158	Limit	6.330157	20,000	6.33016			2021-09-17	12:38:51.629	2021-09-17	12:38:51.629	2021-09-17	FILLED		1631319709783-3415	1631319709783-3415	O20210917lold1000000021			FOK	81179626071	Default	7p0UF3mn2vh
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210917	SELL		115,000	115,000	EUR	7.434802	Limit	7.434802	135,499	1.17825			2021-09-17	12:40:46.172	2021-09-17	12:40:46.172	2021-09-17	FILLED		1631319709783-3427	1631319709783-3427	O20210917lold1000000022			FOK	81179670674	Default	ANf8OfFii9H
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210920	BUY		250,000	250,000	SEK	0.116469	Limit	0.116469	29,117	0.11647			2021-09-17	14:01:18.742	2021-09-17	14:01:18.742	2021-09-20	FILLED		1631319709783-3505	1631319709783-3505	O20210917lold1000000023			FOK	AFTALE_40520325	Default	DtbDanXemb2
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210920	BUY		10,000	10,000	DKK	0.159058	Limit	0.159057	1,591	0.15906			2021-09-17	14:01:48.861	2021-09-17	14:01:48.861	2021-09-20	FILLED		1631319709783-3507	1631319709783-3507	O20210917lold1000000024			FOK	AFTALE_40520325	Default	9KGojqPZtm0
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210917	BUY		30,000	30,000	EUR	0.133430	Limit	0.133430	35,349	1.17830			2021-09-17	14:21:48.983	2021-09-17	14:21:48.983	2021-09-17	FILLED		1631319709783-3514	1631319709783-3514	O20210917lold1000000025			FOK	54711626541	Default	1631319709784-9233						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210917	BUY		287,000	287,000	USD	0.157908	Limit	0.157908	287,000	0.15791			2021-09-17	14:24:43.440	2021-09-17	14:24:43.440	2021-09-17	FILLED		1631319709783-3516	1631319709783-3516	O20210917lold1000000026			FOK	54711626541	Default	1631319709784-9246						Intern ovf.
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220118	BUY		56,090	56,090	USD	6.311330	Limit	6.311330	56,090	6.31133			2021-09-17	14:37:51.894	2021-09-17	14:37:51.894	2022-01-18	FILLED		1631319709783-3545	1631319709783-3545	O20210917lold1000000027			FOK	CONSCIA_AS	Default	7cYDswvgxcR						PO 31025204
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210920	BUY		50,000	50,000	DKK	0.158968	Limit	0.158967	7,948	0.15897			2021-09-17	14:45:28.037	2021-09-17	14:45:28.037	2021-09-20	FILLED		1631319709783-3548	1631319709783-3548	O20210917lold1000000028			FOK	AFTALE_36946709	Default	5270sM0qVed
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210920	BUY		70,000	70,000	SEK	0.116399	Limit	0.116399	8,148	0.11640			2021-09-17	14:46:05.275	2021-09-17	14:46:05.275	2021-09-20	FILLED		1631319709783-3550	1631319709783-3550	O20210917lold1000000029			FOK	AFTALE_36946709	Default	2WvHSOGiqR9
Parent	Bloomberg RFS / ?MADS LYHNE	SEK/DKK.SWP.20210920.20211001	SELL		14,000,000 / 14,000,000	14,000,000 / 14,000,000	SEK	-0.000084 (0.732020 / 0.731936)	Limit	-0.000084 (0.732020 / 0.731936)	1,624,021	8.62058			2021-09-17	14:53:01.369	2021-09-17	14:53:01.369	2021-09-20	FILLED		BLP.RFQ.822685531_DAAN	BLP.RFQ.822685531_DAAN	O20210917lold1000000030			FOK	L_31843219	Default	1MKdEXXZYVB
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		155,000	155,000	GBP	8.714220	Limit	8.714220	213,644	0.72550			2021-09-17	15:59:58.714	2021-09-17	15:59:58.714	2021-09-21	FILLED		BLP.RFQ.822692930_SEMC	BLP.RFQ.822692930_SEMC	O20210917lold1000000031			FOK	L_4320921630	Default	1AV6uUqEH90
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		111,000	111,000	GBP	8.706770	Limit	8.706770	152,651	0.72715			2021-09-17	16:46:02.661	2021-09-17	16:46:02.661	2021-09-21	FILLED		BLP.RFQ.822699017_SEMC	BLP.RFQ.822699017_SEMC	O20210917lold1000000032			FOK	L_4320921630	Default	1q6w9dIQj6R
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.345940	Limit	6.345940	10,000,000	6.34596			2021-09-20	07:50:05.031	2021-09-20	07:50:05.205	2021-09-22	FILLED		1631969446814-692	1631969446814-692	O20210920lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.346060	Limit	6.346060	1,000,000	6.34606	JPM	JPM	2021-09-20	07:50:05.038	2021-09-20	07:50:05.086	2021-09-22	FILLED		O20210920lalo1000000006.1	1631969446814-692	O20210920lalo1000000007	XE-7PHFHT	XE-7PHFHT	IOC	MDAPI NYKREDIT ST		58565	2021/09/20 07:49:59.911
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.346060	Limit	6.346060	1,000,000	6.34606	JPM	JPM	2021-09-20	07:50:05.038	2021-09-20	07:50:05.086	2021-09-22			O20210920lalo1000000006.1	1631969446814-692	O20210920lalo1000000007	XE-7PHFHT	XE-7PHFHT	IOC	MDAPI NYKREDIT ST		58565	2021/09/20 07:49:59.911
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.345950	Limit	6.345950	1,200,000	6.34595	CTB	CTB	2021-09-20	07:50:05.040	2021-09-20	07:50:05.099	2021-09-22	FILLED		O20210920lalo1000000006.5	1631969446814-692	O20210920lalo1000000011	A6PNUFI0GAKOLO000000	A6PNUFIGGAGOLO00000002	FOK			53CRV7OOC5A1LP00041PF_00	2021/09/20 07:49:58.923
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.345950	Limit	6.345950	1,200,000	6.34595	CTB	CTB	2021-09-20	07:50:05.040	2021-09-20	07:50:05.099	2021-09-22			O20210920lalo1000000006.5	1631969446814-692	O20210920lalo1000000011	A6PNUFI0GAKOLO000000	A6PNUFIGGAGOLO00000002	FOK			53CRV7OOC5A1LP00041PF_00	2021/09/20 07:49:58.923
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.346000	Limit	6.346000	1,100,000	6.34600	DBR	DBR	2021-09-20	07:50:05.039	2021-09-20	07:50:05.123	2021-09-22	FILLED		O20210920lalo1000000006.2	1631969446814-692	O20210920lalo1000000008	583373210402885355	161160745336901456	IOC	NYKRABFX1		2643927602	2021/09/20 07:50:04.483
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.346000	Limit	6.346000	1,100,000	6.34600	DBR	DBR	2021-09-20	07:50:05.039	2021-09-20	07:50:05.123	2021-09-22			O20210920lalo1000000006.2	1631969446814-692	O20210920lalo1000000008	583373210402885355	161160745336901456	IOC	NYKRABFX1		2643927602	2021/09/20 07:50:04.483
Child		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.345950	Limit	6.345950	1,000,000	6.34595	HSB	HSB	2021-09-20	07:50:05.039	2021-09-20	07:50:05.136	2021-09-22	FILLED		O20210920lalo1000000006.4	1631969446814-692	O20210920lalo1000000010	LDC01101GH0W26RS	LDC01101GH0W26RS	IOC	NYKREDIT		BA00d000003Gd	2021/09/20 07:50:01.365
Trade		USD/DKK	SELL	HSB	1,000,000	1,000,000	USD	6.345950	Limit	6.345950	1,000,000	6.34595	HSB	HSB	2021-09-20	07:50:05.039	2021-09-20	07:50:05.136	2021-09-22			O20210920lalo1000000006.4	1631969446814-692	O20210920lalo1000000010	LDC01101GH0W26RS	LDC01101GH0W26RS	IOC	NYKREDIT		BA00d000003Gd	2021/09/20 07:50:01.365
Child		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.345900	Limit	6.345900	1,700,000	6.34590	DBR	DBR	2021-09-20	07:50:05.040	2021-09-20	07:50:05.157	2021-09-22	FILLED		O20210920lalo1000000006.7	1631969446814-692	O20210920lalo1000000013	583373210402885364	161160745336901467	IOC	NYKRABFX1		2643927603	2021/09/20 07:50:04.483
Trade		USD/DKK	SELL	DBR	1,700,000	1,700,000	USD	6.345900	Limit	6.345900	1,700,000	6.34590	DBR	DBR	2021-09-20	07:50:05.040	2021-09-20	07:50:05.157	2021-09-22			O20210920lalo1000000006.7	1631969446814-692	O20210920lalo1000000013	583373210402885364	161160745336901467	IOC	NYKRABFX1		2643927603	2021/09/20 07:50:04.483
Child		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.345910	Limit	6.345910	3,000,000	6.34591	BAR	BAR	2021-09-20	07:50:05.040	2021-09-20	07:50:05.185	2021-09-22	FILLED		O20210920lalo1000000006.6	1631969446814-692	O20210920lalo1000000012	Z0019WDSZK	O20210920lalo1000000006.6@1	FOK			YTLJQIJW59694741998217275	2021/09/20 07:50:00.546
Trade		USD/DKK	SELL	BAR	3,000,000	3,000,000	USD	6.345910	Limit	6.345910	3,000,000	6.34591	BAR	BAR	2021-09-20	07:50:05.040	2021-09-20	07:50:05.185	2021-09-22			O20210920lalo1000000006.6	1631969446814-692	O20210920lalo1000000012	Z0019WDSZK	O20210920lalo1000000006.6@1	FOK			YTLJQIJW59694741998217275	2021/09/20 07:50:00.546
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.345960	Limit	6.345960	1,000,000	6.34596	FSS	FSS	2021-09-20	07:50:05.039	2021-09-20	07:50:05.205	2021-09-22	FILLED		O20210920lalo1000000006.3	1631969446814-692	O20210920lalo1000000009	427545726	427545726	IOC			2Jj11.98094.0.B+/1M	2021/09/20 07:49:58.006					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.345960	Limit	6.345960	1,000,000	6.34596	FSS	FSS	2021-09-20	07:50:05.039	2021-09-20	07:50:05.205	2021-09-22			O20210920lalo1000000006.3	1631969446814-692	O20210920lalo1000000009	427545726	427545726	IOC			2Jj11.98094.0.B+/1M	2021/09/20 07:49:58.006					deal executed
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		9,000,000	9,000,000	NOK	0.725832	Limit	0.725837	1,028,727	8.74868			2021-09-20	08:34:13.976	2021-09-20	08:35:33.691	2021-09-22	FILLED		1631969446814-988	1631969446814-988	O20210920lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	9,000,000	9,000,000	NOK	1.377730	Limit	1.377730	1,028,727	8.74868	UBS	UBS	2021-09-20	08:35:33.663	2021-09-20	08:35:33.691	2021-09-22	FILLED		O20210920lalo1000000057.1	1631969446814-988	O20210920lalo1000000059	POA3BFQCTVN2N3	QOA3B4QCTV8JY6	IOC			4578110271690290179_o2	2021/09/20 08:35:33.660
Trade		DKK/NOK	SELL	UBS	9,000,000	9,000,000	NOK	1.377730	Limit	1.377730	1,028,727	8.74868	UBS	UBS	2021-09-20	08:35:33.663	2021-09-20	08:35:33.691	2021-09-22			O20210920lalo1000000057.1	1631969446814-988	O20210920lalo1000000059	POA3BFQCTVN2N3	QOA3B4QCTV8JY6	IOC			4578110271690290179_o2	2021/09/20 08:35:33.660
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.171280	Limit	1.171280	585,640	1.17128			2021-09-20	08:47:51.452	2021-09-20	08:47:51.487	2021-09-22	FILLED		1631969446814-994	1631969446814-994	O20210920lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.171280	Limit	1.171280	351,384	1.17128	DBR	DBR	2021-09-20	08:47:51.454	2021-09-20	08:47:51.471	2021-09-22	FILLED		O20210920lalo1000000067.1	1631969446814-994	O20210920lalo1000000068	583373210437549149	161160745371565259	IOC	NYKRABFX1		2644749179	2021/09/20 08:47:49.856
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.171280	Limit	1.171280	351,384	1.17128	DBR	DBR	2021-09-20	08:47:51.454	2021-09-20	08:47:51.471	2021-09-22			O20210920lalo1000000067.1	1631969446814-994	O20210920lalo1000000068	583373210437549149	161160745371565259	IOC	NYKRABFX1		2644749179	2021/09/20 08:47:49.856
Child		EUR/USD	SELL	BAR	200,000	200,000	EUR	1.171280	Limit	1.171280	234,256	1.17128	BAR	BAR	2021-09-20	08:47:51.455	2021-09-20	08:47:51.487	2021-09-22	FILLED		O20210920lalo1000000067.2	1631969446814-994	O20210920lalo1000000069	Z0019WDSZL	O20210920lalo1000000067.2@1	FOK			FAKYTUVE59694741997762641	2021/09/20 08:47:46.354
Trade		EUR/USD	SELL	BAR	200,000	200,000	EUR	1.171280	Limit	1.171280	234,256	1.17128	BAR	BAR	2021-09-20	08:47:51.455	2021-09-20	08:47:51.487	2021-09-22			O20210920lalo1000000067.2	1631969446814-994	O20210920lalo1000000069	Z0019WDSZL	O20210920lalo1000000067.2@1	FOK			FAKYTUVE59694741997762641	2021/09/20 08:47:46.354
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.620430	Limit	1.620470	1,276,797	3.91605			2021-09-20	09:08:25.378	2021-09-20	09:08:25.528	2021-09-22	FILLED		1631969446814-1017	1631969446814-1017	O20210920lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.620430	Limit	1.620430	766,078	3.91605	BAR	BAR	2021-09-20	09:08:25.380	2021-09-20	09:08:25.414	2021-09-22	FILLED		O20210920lalo1000000085.1	1631969446814-1017	O20210920lalo1000000086	Z0019WDSZM	O20210920lalo1000000085.1@1	FOK			SMFDZBHO59694741997475181	2021/09/20 09:08:25.328
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.620430	Limit	1.620430	766,078	3.91605	BAR	BAR	2021-09-20	09:08:25.380	2021-09-20	09:08:25.414	2021-09-22			O20210920lalo1000000085.1	1631969446814-1017	O20210920lalo1000000086	Z0019WDSZM	O20210920lalo1000000085.1@1	FOK			SMFDZBHO59694741997475181	2021/09/20 09:08:25.328
Child		PLN/DKK	BUY	COBA	0	2,000,000	PLN		Limit	1.620500			COBA	COBA	2021-09-20	09:08:25.381	2021-09-20	09:08:25.487	2021-09-22	REJECTED	Rate id 120748 has expired	O20210920lalo1000000085.2	1631969446814-1017	O20210920lalo1000000087	427545906	427545906.R	IOC			2Jj1.120748.0.S+/4M	2021/09/20 09:08:24.320
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.620430	Limit	1.620430	510,719	3.91605	BAR	BAR	2021-09-20	09:08:25.489	2021-09-20	09:08:25.528	2021-09-22	FILLED		O20210920lalo1000000085.3	1631969446814-1017	O20210920lalo1000000096	Z0019WDSZN	O20210920lalo1000000085.3@1	FOK			QXAUGZZE59694741997475126	2021/09/20 09:08:25.464
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.620430	Limit	1.620430	510,719	3.91605	BAR	BAR	2021-09-20	09:08:25.489	2021-09-20	09:08:25.528	2021-09-22			O20210920lalo1000000085.3	1631969446814-1017	O20210920lalo1000000096	Z0019WDSZN	O20210920lalo1000000085.3@1	FOK			QXAUGZZE59694741997475126	2021/09/20 09:08:25.464
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.995700	Limit	0.995630	57,042	8.76553			2021-09-20	09:33:24.377	2021-09-20	09:33:24.392	2021-09-22	FILLED		1631969446814-1059	1631969446814-1059	O20210920lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.995700	Limit	0.995700	57,042	8.76553	DBR	DBR	2021-09-20	09:33:24.379	2021-09-20	09:33:24.392	2021-09-22	FILLED		O20210920lalo1000000106.1	1631969446814-1059	O20210920lalo1000000107	583373210464878376	161160745398894477	IOC	NYKRABFX1		2645960911	2021/09/20 09:33:24.102
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.995700	Limit	0.995700	57,042	8.76553	DBR	DBR	2021-09-20	09:33:24.379	2021-09-20	09:33:24.392	2021-09-22			O20210920lalo1000000106.1	1631969446814-1059	O20210920lalo1000000107	583373210464878376	161160745398894477	IOC	NYKRABFX1		2645960911	2021/09/20 09:33:24.102
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		5,000,000	5,000,000	PLN	1.617790	Limit	1.617790	1,273,685	3.92562			2021-09-20	09:38:45.156	2021-09-20	09:38:45.258	2021-09-22	FILLED		1631969446814-1070	1631969446814-1070	O20210920lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617780	Limit	1.617780	764,211	3.92562	BAR	BAR	2021-09-20	09:38:45.159	2021-09-20	09:38:45.189	2021-09-22	FILLED		O20210920lalo1000000115.1	1631969446814-1070	O20210920lalo1000000116	Z0019WDSZO	O20210920lalo1000000115.1@1	FOK			PCKKACTI59694741997006358	2021/09/20 09:36:44.348
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617780	Limit	1.617780	764,211	3.92562	BAR	BAR	2021-09-20	09:38:45.159	2021-09-20	09:38:45.189	2021-09-22			O20210920lalo1000000115.1	1631969446814-1070	O20210920lalo1000000116	Z0019WDSZO	O20210920lalo1000000115.1@1	FOK			PCKKACTI59694741997006358	2021/09/20 09:36:44.348
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.617800	Limit	1.617800	254,737	3.92562	DBK	DBK	2021-09-20	09:38:45.159	2021-09-20	09:38:45.193	2021-09-22	FILLED		O20210920lalo1000000115.2	1631969446814-1070	O20210920lalo1000000117	0	3307526509	FOK			O-1206109	2021/09/20 09:38:43.484
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.617800	Limit	1.617800	254,737	3.92562	DBK	DBK	2021-09-20	09:38:45.159	2021-09-20	09:38:45.193	2021-09-22			O20210920lalo1000000115.2	1631969446814-1070	O20210920lalo1000000117	0	3307526509	FOK			O-1206109	2021/09/20 09:38:43.484
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.617800	Limit	1.617800	127,369	3.92562	UBS	UBS	2021-09-20	09:38:45.159	2021-09-20	09:38:45.249	2021-09-22	FILLED		O20210920lalo1000000115.3	1631969446814-1070	O20210920lalo1000000118	POA3BFQCTVN2NG	QOA3B4QCTV8K20	IOC			4578114152530994178_o2	2021/09/20 09:38:43.544
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.617800	Limit	1.617800	127,369	3.92562	UBS	UBS	2021-09-20	09:38:45.159	2021-09-20	09:38:45.249	2021-09-22			O20210920lalo1000000115.3	1631969446814-1070	O20210920lalo1000000118	POA3BFQCTVN2NG	QOA3B4QCTV8K20	IOC			4578114152530994178_o2	2021/09/20 09:38:43.544
Child		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.617800	Limit	1.617800	127,369	3.92562	FSS	FSS	2021-09-20	09:38:45.159	2021-09-20	09:38:45.258	2021-09-22	FILLED		O20210920lalo1000000115.4	1631969446814-1070	O20210920lalo1000000119	427545948	427545948	IOC			2Jj1.130228.0.S+/4M	2021/09/20 09:38:32.774					deal executed
Trade		PLN/DKK	BUY	COBA	500,000	500,000	PLN	1.617800	Limit	1.617800	127,369	3.92562	FSS	FSS	2021-09-20	09:38:45.159	2021-09-20	09:38:45.258	2021-09-22			O20210920lalo1000000115.4	1631969446814-1070	O20210920lalo1000000119	427545948	427545948	IOC			2Jj1.130228.0.S+/4M	2021/09/20 09:38:32.774					deal executed
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.996800	Limit	0.996800	57,042	8.76553			2021-09-20	09:40:52.932	2021-09-20	09:40:52.946	2021-09-22	FILLED		1631969446814-1082	1631969446814-1082	O20210920lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.996800	Limit	0.996800	57,042	8.76553	DBR	DBR	2021-09-20	09:40:52.934	2021-09-20	09:40:52.946	2021-09-22	FILLED		O20210920lalo1000000145.1	1631969446814-1082	O20210920lalo1000000146	583373210469363921	161160745403380022	IOC	NYKRABFX1		2646139574	2021/09/20 09:40:52.346
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	0.996800	Limit	0.996800	57,042	8.76553	DBR	DBR	2021-09-20	09:40:52.934	2021-09-20	09:40:52.946	2021-09-22			O20210920lalo1000000145.1	1631969446814-1082	O20210920lalo1000000146	583373210469363921	161160745403380022	IOC	NYKRABFX1		2646139574	2021/09/20 09:40:52.346
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728751	Limit	0.728751	114,706	8.71792			2021-09-20	09:50:30.663	2021-09-20	09:51:18.021	2021-09-22	FILLED		1631969446814-1156	1631969446814-1156	O20210920lalo1000000155			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.372210	Limit	1.372210	114,706	8.71792	BAR	BAR	2021-09-20	09:51:17.986	2021-09-20	09:51:18.021	2021-09-22	FILLED		O20210920lalo1000000156.1	1631969446814-1156	O20210920lalo1000000158	Z0019WDSZP	O20210920lalo1000000156.1@1	FOK			XBDPRQUM59694741996845945	2021/09/20 09:51:17.984
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.372210	Limit	1.372210	114,706	8.71792	BAR	BAR	2021-09-20	09:51:17.986	2021-09-20	09:51:18.021	2021-09-22			O20210920lalo1000000156.1	1631969446814-1156	O20210920lalo1000000158	Z0019WDSZP	O20210920lalo1000000156.1@1	FOK			XBDPRQUM59694741996845945	2021/09/20 09:51:17.984
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.724533	Limit	0.724543	457,174	8.74941			2021-09-20	10:24:05.521	2021-09-20	10:24:05.531	2021-09-22	FILLED		1631969446814-1190	1631969446814-1190	O20210920lalo1000000165			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.380200	Limit	1.380200	457,174	8.74941	JPM	JPM	2021-09-20	10:24:05.522	2021-09-20	10:24:05.531	2021-09-22	FILLED		O20210920lalo1000000166.1	1631969446814-1190	O20210920lalo1000000167	XE-7PHFJJ	XE-7PHFJJ	IOC	MDAPI NYKREDIT ST		76385	2021/09/20 10:24:05.472
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.380200	Limit	1.380200	457,174	8.74941	JPM	JPM	2021-09-20	10:24:05.522	2021-09-20	10:24:05.531	2021-09-22			O20210920lalo1000000166.1	1631969446814-1190	O20210920lalo1000000167	XE-7PHFJJ	XE-7PHFJJ	IOC	MDAPI NYKREDIT ST		76385	2021/09/20 10:24:05.472
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		11,500,000	11,500,000	SEK	0.728147	Limit	0.728149	1,319,096	8.71809			2021-09-20	10:24:08.299	2021-09-20	10:24:08.313	2021-09-22	FILLED		1631969446814-1199	1631969446814-1199	O20210920lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	11,500,000	11,500,000	SEK	1.373350	Limit	1.373350	1,319,096	8.71809	DBR	DBR	2021-09-20	10:24:08.301	2021-09-20	10:24:08.313	2021-09-22	FILLED		O20210920lalo1000000175.1	1631969446814-1199	O20210920lalo1000000176	583373210495317591	161160745429333692	IOC	NYKRABFX1		2647007227	2021/09/20 10:24:08.134
Trade		DKK/SEK	BUY	DBR	11,500,000	11,500,000	SEK	1.373350	Limit	1.373350	1,319,096	8.71809	DBR	DBR	2021-09-20	10:24:08.301	2021-09-20	10:24:08.313	2021-09-22			O20210920lalo1000000175.1	1631969446814-1199	O20210920lalo1000000176	583373210495317591	161160745429333692	IOC	NYKRABFX1		2647007227	2021/09/20 10:24:08.134
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		300,000	300,000	NOK	0.724480	Limit	0.724480	34,288	8.74941			2021-09-20	10:25:05.249	2021-09-20	10:25:05.258	2021-09-22	FILLED		1631969446814-1211	1631969446814-1211	O20210920lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	300,000	300,000	NOK	1.380300	Limit	1.380300	34,288	8.74941	CTB	CTB	2021-09-20	10:25:05.250	2021-09-20	10:25:05.258	2021-09-22	FILLED		O20210920lalo1000000184.1	1631969446814-1211	O20210920lalo1000000185	A6PNUFI0GAKOLO000001	A6PNUFIGGAGOLO00000102	FOK			53CRV7OOC5A0K90000C00_00	2021/09/20 10:25:03.047
Trade		DKK/NOK	BUY	CTB	300,000	300,000	NOK	1.380300	Limit	1.380300	34,288	8.74941	CTB	CTB	2021-09-20	10:25:05.250	2021-09-20	10:25:05.258	2021-09-22			O20210920lalo1000000184.1	1631969446814-1211	O20210920lalo1000000185	A6PNUFI0GAKOLO000001	A6PNUFIGGAGOLO00000102	FOK			53CRV7OOC5A0K90000C00_00	2021/09/20 10:25:03.047
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.726826					2021-09-20	09:50:13.358	2021-09-20	10:25:43.450	2021-09-22	CANCELED	User Cancel	1631969446814-1148	1631969446814-1148	O20210920lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,200,000	1,200,000	NOK	0.724218	Limit	0.724218	136,871	8.76739			2021-09-20	10:32:07.187	2021-09-20	10:32:07.196	2021-09-22	FILLED		1631969446814-1233	1631969446814-1233	O20210920lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	1,200,000	1,200,000	NOK	1.380800	Limit	1.380800	136,871	8.76739	CTB	CTB	2021-09-20	10:32:07.189	2021-09-20	10:32:07.196	2021-09-22	FILLED		O20210920lalo1000000197.1	1631969446814-1233	O20210920lalo1000000198	A6PNUFI0GAKOLO000002	A6PNUFIGGAGOLO00000202	FOK			53CRV7OOC5A0K90000C8T_00	2021/09/20 10:32:05.713
Trade		DKK/NOK	BUY	CTB	1,200,000	1,200,000	NOK	1.380800	Limit	1.380800	136,871	8.76739	CTB	CTB	2021-09-20	10:32:07.189	2021-09-20	10:32:07.196	2021-09-22			O20210920lalo1000000197.1	1631969446814-1233	O20210920lalo1000000198	A6PNUFI0GAKOLO000002	A6PNUFIGGAGOLO00000202	FOK			53CRV7OOC5A0K90000C8T_00	2021/09/20 10:32:05.713
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.724417	Limit	0.724417	136,871	8.76739			2021-09-20	10:33:54.371	2021-09-20	10:33:54.402	2021-09-22	FILLED		1631969446814-1239	1631969446814-1239	O20210920lalo1000000205			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,200,000	1,200,000	NOK	1.380420	Limit	1.380420	136,871	8.76739	BAR	BAR	2021-09-20	10:33:54.373	2021-09-20	10:33:54.402	2021-09-22	FILLED		O20210920lalo1000000206.1	1631969446814-1239	O20210920lalo1000000207	Z0019WDSZQ	O20210920lalo1000000206.1@1	FOK			FEHHKJMW59694741996349779	2021/09/20 10:33:46.189
Trade		DKK/NOK	SELL	BAR	1,200,000	1,200,000	NOK	1.380420	Limit	1.380420	136,871	8.76739	BAR	BAR	2021-09-20	10:33:54.373	2021-09-20	10:33:54.402	2021-09-22			O20210920lalo1000000206.1	1631969446814-1239	O20210920lalo1000000207	Z0019WDSZQ	O20210920lalo1000000206.1@1	FOK			FEHHKJMW59694741996349779	2021/09/20 10:33:46.189
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.170990	Limit	1.170990	1,170,990	1.17099			2021-09-20	10:43:38.103	2021-09-20	10:43:38.110	2021-09-22	FILLED		1631969446814-1248	1631969446814-1248	O20210920lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.170990	Limit	1.170990	1,170,990	1.17099	JPM	JPM	2021-09-20	10:43:38.105	2021-09-20	10:43:38.110	2021-09-22	FILLED		O20210920lalo1000000215.1	1631969446814-1248	O20210920lalo1000000216	XE-7PHFJU	XE-7PHFJU	IOC	MDAPI NYKREDIT ST		1213	2021/09/20 10:43:35.667
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.170990	Limit	1.170990	1,170,990	1.17099	JPM	JPM	2021-09-20	10:43:38.105	2021-09-20	10:43:38.110	2021-09-22			O20210920lalo1000000215.1	1631969446814-1248	O20210920lalo1000000216	XE-7PHFJU	XE-7PHFJU	IOC	MDAPI NYKREDIT ST		1213	2021/09/20 10:43:35.667
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,300,000	3,300,000	SEK	0.727331	Limit	0.727331	377,954	8.73122			2021-09-20	11:08:18.528	2021-09-20	11:08:18.562	2021-09-22	FILLED		1631969446814-1352	1631969446814-1352	O20210920lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,300,000	3,300,000	SEK	1.374890	Limit	1.374890	377,954	8.73122	BAR	BAR	2021-09-20	11:08:18.530	2021-09-20	11:08:18.562	2021-09-22	FILLED		O20210920lalo1000000228.1	1631969446814-1352	O20210920lalo1000000229	Z0019WDSZR	O20210920lalo1000000228.1@1	FOK			BPCTWJDB59694741995983701	2021/09/20 11:08:13.554
Trade		DKK/SEK	BUY	BAR	3,300,000	3,300,000	SEK	1.374890	Limit	1.374890	377,954	8.73122	BAR	BAR	2021-09-20	11:08:18.530	2021-09-20	11:08:18.562	2021-09-22			O20210920lalo1000000228.1	1631969446814-1352	O20210920lalo1000000229	Z0019WDSZR	O20210920lalo1000000228.1@1	FOK			BPCTWJDB59694741995983701	2021/09/20 11:08:13.554
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.729176					2021-09-20	10:51:10.931	2021-09-20	11:19:50.747	2021-09-22	CANCELED	User Cancel	1631969446814-1260	1631969446814-1260	O20210920lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.728700					2021-09-20	10:25:35.971	2021-09-20	11:19:59.125	2021-09-22	CANCELED	User Cancel	1631969446814-1219	1631969446814-1219	O20210920lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.170300	Limit	1.170300	585,150	1.17030			2021-09-20	08:48:28.811	2021-09-20	11:25:08.162	2021-09-22	FILLED		1631969446814-1004	1631969446814-1004	O20210920lalo1000000082			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.170300	Limit	1.170300	585,150	1.17030	DBR	DBR	2021-09-20	11:25:08.142	2021-09-20	11:25:08.162	2021-09-22	FILLED		O20210920lalo1000000083.1	1631969446814-1004	O20210920lalo1000000241	583373210531916067	161160745465932179	IOC	NYKRABFX1		2648058164	2021/09/20 11:25:08.140
Trade		EUR/USD	BUY	DBR	500,000	500,000	EUR	1.170300	Limit	1.170300	585,150	1.17030	DBR	DBR	2021-09-20	11:25:08.142	2021-09-20	11:25:08.162	2021-09-22			O20210920lalo1000000083.1	1631969446814-1004	O20210920lalo1000000241	583373210531916067	161160745465932179	IOC	NYKRABFX1		2648058164	2021/09/20 11:25:08.140
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.348740	Limit	6.348740	350,000	6.34874			2021-09-20	12:37:01.420	2021-09-20	12:37:01.431	2021-09-22	FILLED		1631969446814-1529	1631969446814-1529	O20210920lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.348740	Limit	6.348740	350,000	6.34874	JPM	JPM	2021-09-20	12:37:01.422	2021-09-20	12:37:01.431	2021-09-22	FILLED		O20210920lalo1000000264.1	1631969446814-1529	O20210920lalo1000000265	XE-7PHH2A	XE-7PHH2A	IOC	MDAPI NYKREDIT ST		58565	2021/09/20 12:36:59.911
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.348740	Limit	6.348740	350,000	6.34874	JPM	JPM	2021-09-20	12:37:01.422	2021-09-20	12:37:01.431	2021-09-22			O20210920lalo1000000264.1	1631969446814-1529	O20210920lalo1000000265	XE-7PHH2A	XE-7PHH2A	IOC	MDAPI NYKREDIT ST		58565	2021/09/20 12:36:59.911
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.435620	Limit	7.435710	5,855,430	1.17160			2021-09-20	07:49:52.299	2021-09-20	12:38:37.352	2021-09-22	FILLED		1631969446814-674	1631969446814-674	O20210920lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435560	Limit	7.435560	1,170,315	1.17031	HSB	HSB	2021-09-20	11:46:25.709	2021-09-20	11:46:25.724	2021-09-22	FILLED		O20210920lalo1000000002.1	1631969446814-674	O20210920lalo1000000249	LDC01101GH19KZ1R	LDC01101GH19KZ1R	IOC	NYKREDIT		OA00g000001oT	2021/09/20 11:46:25.707
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435560	Limit	7.435560	1,170,315	1.17031	HSB	HSB	2021-09-20	11:46:25.709	2021-09-20	11:46:25.724	2021-09-22			O20210920lalo1000000002.1	1631969446814-674	O20210920lalo1000000249	LDC01101GH19KZ1R	LDC01101GH19KZ1R	IOC	NYKREDIT		OA00g000001oT	2021/09/20 11:46:25.707
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435710	Limit	7.435710	1,170,315	1.17031	HSB	HSB	2021-09-20	11:46:25.709	2021-09-20	11:46:25.727	2021-09-22	FILLED		O20210920lalo1000000002.2	1631969446814-674	O20210920lalo1000000250	LDC01101GH19KZ1S	LDC01101GH19KZ1S	IOC	NYKREDIT		OB00g000001oT	2021/09/20 11:46:25.707
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435710	Limit	7.435710	1,170,315	1.17031	HSB	HSB	2021-09-20	11:46:25.709	2021-09-20	11:46:25.727	2021-09-22			O20210920lalo1000000002.2	1631969446814-674	O20210920lalo1000000250	LDC01101GH19KZ1S	LDC01101GH19KZ1S	IOC	NYKREDIT		OB00g000001oT	2021/09/20 11:46:25.707
Child		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435560	Limit	7.435560	2,343,200	1.17160	HSB	HSB	2021-09-20	12:38:37.343	2021-09-20	12:38:37.350	2021-09-22	FILLED		O20210920lalo1000000002.3	1631969446814-674	O20210920lalo1000000273	LDC01101GH1CKJ92	LDC01101GH1CKJ92	IOC	NYKREDIT		OA00g000001GN	2021/09/20 12:38:37.342
Trade		EUR/DKK	BUY	HSB	2,000,000	2,000,000	EUR	7.435560	Limit	7.435560	2,343,200	1.17160	HSB	HSB	2021-09-20	12:38:37.343	2021-09-20	12:38:37.350	2021-09-22			O20210920lalo1000000002.3	1631969446814-674	O20210920lalo1000000273	LDC01101GH1CKJ92	LDC01101GH1CKJ92	IOC	NYKREDIT		OA00g000001GN	2021/09/20 12:38:37.342
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435680	Limit	7.435680	1,171,600	1.17160	HSB	HSB	2021-09-20	12:38:37.344	2021-09-20	12:38:37.352	2021-09-22	FILLED		O20210920lalo1000000002.4	1631969446814-674	O20210920lalo1000000274	LDC01101GH1CKJ93	LDC01101GH1CKJ93	IOC	NYKREDIT		OB00g000001GN	2021/09/20 12:38:37.342
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435680	Limit	7.435680	1,171,600	1.17160	HSB	HSB	2021-09-20	12:38:37.344	2021-09-20	12:38:37.352	2021-09-22			O20210920lalo1000000002.4	1631969446814-674	O20210920lalo1000000274	LDC01101GH1CKJ93	LDC01101GH1CKJ93	IOC	NYKREDIT		OB00g000001GN	2021/09/20 12:38:37.342
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.727172	Limit	0.727172	343,668	8.72936			2021-09-20	13:59:19.689	2021-09-20	13:59:19.695	2021-09-22	FILLED		1631969446814-1657	1631969446814-1657	O20210920lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.375190	Limit	1.375190	343,668	8.72936	JPM	JPM	2021-09-20	13:59:19.691	2021-09-20	13:59:19.695	2021-09-22	FILLED		O20210920lalo1000000290.1	1631969446814-1657	O20210920lalo1000000291	XE-7PHH2M	XE-7PHH2M	IOC	MDAPI NYKREDIT ST		456603	2021/09/20 13:59:19.116
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.375190	Limit	1.375190	343,668	8.72936	JPM	JPM	2021-09-20	13:59:19.691	2021-09-20	13:59:19.695	2021-09-22			O20210920lalo1000000290.1	1631969446814-1657	O20210920lalo1000000291	XE-7PHH2M	XE-7PHH2M	IOC	MDAPI NYKREDIT ST		456603	2021/09/20 13:59:19.116
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		700,000	700,000	TRY	0.732210	Limit	0.732210	80,706	8.67347			2021-09-20	13:59:27.284	2021-09-20	13:59:27.345	2021-09-22	FILLED		1631969446814-1663	1631969446814-1663	O20210920lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	UBS	700,000	700,000	TRY	0.732210	Limit	0.732210	80,706	8.67347	UBS	UBS	2021-09-20	13:59:27.286	2021-09-20	13:59:27.345	2021-09-22	FILLED		O20210920lalo1000000299.1	1631969446814-1663	O20210920lalo1000000300	POA3BFQCTVN2P3	QOA3B4QCTV8KDK	IOC			4578130165133348867_b1	2021/09/20 13:59:20.851
Trade		TRY/DKK	SELL	UBS	700,000	700,000	TRY	0.732210	Limit	0.732210	80,706	8.67347	UBS	UBS	2021-09-20	13:59:27.286	2021-09-20	13:59:27.345	2021-09-22			O20210920lalo1000000299.1	1631969446814-1663	O20210920lalo1000000300	POA3BFQCTVN2P3	QOA3B4QCTV8KDK	IOC			4578130165133348867_b1	2021/09/20 13:59:20.851
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.677060	Limit	8.677060	341,724	0.73158			2021-09-20	13:59:36.502	2021-09-20	13:59:36.520	2021-09-22	FILLED		1631969446814-1669	1631969446814-1669	O20210920lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.677000	Limit	8.677000	136,690	0.73158	DBR	DBR	2021-09-20	13:59:36.505	2021-09-20	13:59:36.517	2021-09-22	FILLED		O20210920lalo1000000308.1	1631969446814-1669	O20210920lalo1000000309	583373210624599631	161160745558615731	IOC	NYKRABFX1		2650685532	2021/09/20 13:59:36.303
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.677000	Limit	8.677000	136,690	0.73158	DBR	DBR	2021-09-20	13:59:36.505	2021-09-20	13:59:36.517	2021-09-22			O20210920lalo1000000308.1	1631969446814-1669	O20210920lalo1000000309	583373210624599631	161160745558615731	IOC	NYKRABFX1		2650685532	2021/09/20 13:59:36.303
Child		GBP/DKK	BUY	DBR	150,000	150,000	GBP	8.677100	Limit	8.677100	205,034	0.73158	DBR	DBR	2021-09-20	13:59:36.505	2021-09-20	13:59:36.520	2021-09-22	FILLED		O20210920lalo1000000308.2	1631969446814-1669	O20210920lalo1000000310	583373210624599634	161160745558615740	IOC	NYKRABFX1		2650685352	2021/09/20 13:59:36.303
Trade		GBP/DKK	BUY	DBR	150,000	150,000	GBP	8.677100	Limit	8.677100	205,034	0.73158	DBR	DBR	2021-09-20	13:59:36.505	2021-09-20	13:59:36.520	2021-09-22			O20210920lalo1000000308.2	1631969446814-1669	O20210920lalo1000000310	583373210624599634	161160745558615740	IOC	NYKRABFX1		2650685352	2021/09/20 13:59:36.303
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.725447	Limit	0.725447	171,399	8.75148			2021-09-20	14:00:01.134	2021-09-20	14:00:01.141	2021-09-22	FILLED		1631969446814-1685	1631969446814-1685	O20210920lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.378460	Limit	1.378460	171,399	8.75148	JPM	JPM	2021-09-20	14:00:01.135	2021-09-20	14:00:01.141	2021-09-22	FILLED		O20210920lalo1000000326.1	1631969446814-1685	O20210920lalo1000000327	XE-7PHH2N	XE-7PHH2N	IOC	MDAPI NYKREDIT ST		76385	2021/09/20 14:00:01.016
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.378460	Limit	1.378460	171,399	8.75148	JPM	JPM	2021-09-20	14:00:01.135	2021-09-20	14:00:01.141	2021-09-22			O20210920lalo1000000326.1	1631969446814-1685	O20210920lalo1000000327	XE-7PHH2N	XE-7PHH2N	IOC	MDAPI NYKREDIT ST		76385	2021/09/20 14:00:01.016
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,350,000	USD		Limit	6.352010					2021-09-20	13:59:50.448	2021-09-20	14:00:18.527	2021-09-22	CANCELED	User Cancel	1631969446814-1679	1631969446814-1679	O20210920lalo1000000323			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,350,000	1,350,000	USD	6.351920	Limit	6.352090	1,350,000	6.35185			2021-09-20	14:00:20.136	2021-09-20	14:00:20.174	2021-09-22	FILLED		1631969446814-1693	1631969446814-1693	O20210920lalo1000000336			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	850,000	850,000	USD	6.351950	Limit	6.351950	850,000	6.35195	JPM	JPM	2021-09-20	14:00:20.138	2021-09-20	14:00:20.142	2021-09-22	FILLED		O20210920lalo1000000337.2	1631969446814-1693	O20210920lalo1000000339	XE-7PHH2P	XE-7PHH2P	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 14:00:20.005
Trade		USD/DKK	BUY	JPM	850,000	850,000	USD	6.351950	Limit	6.351950	850,000	6.35195	JPM	JPM	2021-09-20	14:00:20.138	2021-09-20	14:00:20.142	2021-09-22			O20210920lalo1000000337.2	1631969446814-1693	O20210920lalo1000000339	XE-7PHH2P	XE-7PHH2P	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 14:00:20.005
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.351850	Limit	6.351850	500,000	6.35185	BAR	BAR	2021-09-20	14:00:20.138	2021-09-20	14:00:20.174	2021-09-22	FILLED		O20210920lalo1000000337.1	1631969446814-1693	O20210920lalo1000000338	Z0019WDSZS	O20210920lalo1000000337.1@1	FOK			NVTAQVJO59694741994274081	2021/09/20 14:00:20.025
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.351850	Limit	6.351850	500,000	6.35185	BAR	BAR	2021-09-20	14:00:20.138	2021-09-20	14:00:20.174	2021-09-22			O20210920lalo1000000337.1	1631969446814-1693	O20210920lalo1000000338	Z0019WDSZS	O20210920lalo1000000337.1@1	FOK			NVTAQVJO59694741994274081	2021/09/20 14:00:20.025
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		2,800,000	2,800,000	GBP	8.674130	Limit	8.674130	3,826,077	0.73182			2021-09-20	14:19:28.467	2021-09-20	14:19:28.500	2021-09-22	FILLED		1631969446814-1711	1631969446814-1711	O20210920lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	2,800,000	2,800,000	GBP	8.674130	Limit	8.674130	3,826,077	0.73182	BAR	BAR	2021-09-20	14:19:28.469	2021-09-20	14:19:28.500	2021-09-22	FILLED		O20210920lalo1000000353.1	1631969446814-1711	O20210920lalo1000000354	Z0019WDSZT	O20210920lalo1000000353.1@1	FOK			ZTTOFENK59694741993995718	2021/09/20 14:19:27.147
Trade		GBP/DKK	BUY	BAR	2,800,000	2,800,000	GBP	8.674130	Limit	8.674130	3,826,077	0.73182	BAR	BAR	2021-09-20	14:19:28.469	2021-09-20	14:19:28.500	2021-09-22			O20210920lalo1000000353.1	1631969446814-1711	O20210920lalo1000000354	Z0019WDSZT	O20210920lalo1000000353.1@1	FOK			ZTTOFENK59694741993995718	2021/09/20 14:19:27.147
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.346410	Limit	6.346510	500,000	6.34641			2021-09-20	14:59:22.578	2021-09-20	15:05:07.391	2021-09-22	FILLED		1631969446814-1791	1631969446814-1791	O20210920lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.346410	Limit	6.346410	500,000	6.34641	JPM	JPM	2021-09-20	15:05:07.380	2021-09-20	15:05:07.391	2021-09-22	FILLED		O20210920lalo1000000362.1	1631969446814-1791	O20210920lalo1000000364	XE-7PHH36	XE-7PHH36	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 15:05:07.378
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.346410	Limit	6.346410	500,000	6.34641	JPM	JPM	2021-09-20	15:05:07.380	2021-09-20	15:05:07.391	2021-09-22			O20210920lalo1000000362.1	1631969446814-1791	O20210920lalo1000000364	XE-7PHH36	XE-7PHH36	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 15:05:07.378
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.347600	Limit	6.347600	1,000,000	6.34760			2021-09-20	15:31:23.124	2021-09-20	15:31:25.145	2021-09-22	FILLED		1631969446814-1805	1631969446814-1805	O20210920lalo1000000371			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.347600	Limit	6.347600	1,000,000	6.34760	DBR	DBR	2021-09-20	15:31:25.127	2021-09-20	15:31:25.145	2021-09-22	FILLED		O20210920lalo1000000372.1	1631969446814-1805	O20210920lalo1000000374	583373210679685901	161160745613702002	IOC	NYKRABFX1		2653020707	2021/09/20 15:31:25.126
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.347600	Limit	6.347600	1,000,000	6.34760	DBR	DBR	2021-09-20	15:31:25.127	2021-09-20	15:31:25.145	2021-09-22			O20210920lalo1000000372.1	1631969446814-1805	O20210920lalo1000000374	583373210679685901	161160745613702002	IOC	NYKRABFX1		2653020707	2021/09/20 15:31:25.126
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.347660	Limit	6.347660	500,000	6.34766			2021-09-20	15:33:23.142	2021-09-20	15:33:23.173	2021-09-22	FILLED		1631969446814-1814	1631969446814-1814	O20210920lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.347660	Limit	6.347660	500,000	6.34766	BAR	BAR	2021-09-20	15:33:23.144	2021-09-20	15:33:23.173	2021-09-22	FILLED		O20210920lalo1000000382.1	1631969446814-1814	O20210920lalo1000000383	Z0019WDSZU	O20210920lalo1000000382.1@1	FOK			TPPVSEWL59694741992925646	2021/09/20 15:33:22.669
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.347660	Limit	6.347660	500,000	6.34766	BAR	BAR	2021-09-20	15:33:23.144	2021-09-20	15:33:23.173	2021-09-22			O20210920lalo1000000382.1	1631969446814-1814	O20210920lalo1000000383	Z0019WDSZU	O20210920lalo1000000382.1@1	FOK			TPPVSEWL59694741992925646	2021/09/20 15:33:22.669
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.349100					2021-09-20	15:35:40.041	2021-09-20	15:35:45.042	2021-09-22	EXPIRED		1631969446814-1823	1631969446814-1823	O20210920lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CAD/DKK	SELL		500,000	500,000	CAD	4.947300	Limit	4.947300	389,570	1.28347			2021-09-20	15:40:10.754	2021-09-20	15:40:10.776	2021-09-22	FILLED		1631969446814-1832	1631969446814-1832	O20210920lalo1000000394			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	500,000	500,000	CAD	4.947300	Limit	4.947300	389,570	1.28347	DBK	DBK	2021-09-20	15:40:10.755	2021-09-20	15:40:10.776	2021-09-22	FILLED		O20210920lalo1000000395.1	1631969446814-1832	O20210920lalo1000000396	0	3307526564	FOK			B-2694473	2021/09/20 15:40:10.274
Trade		CAD/DKK	SELL	DBK	500,000	500,000	CAD	4.947300	Limit	4.947300	389,570	1.28347	DBK	DBK	2021-09-20	15:40:10.755	2021-09-20	15:40:10.776	2021-09-22			O20210920lalo1000000395.1	1631969446814-1832	O20210920lalo1000000396	0	3307526564	FOK			B-2694473	2021/09/20 15:40:10.274
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.347590	Limit	6.347590	200,000	6.34759			2021-09-20	15:55:07.719	2021-09-20	15:55:08.124	2021-09-22	FILLED		1631969446814-1841	1631969446814-1841	O20210920lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.347590	Limit	6.347590	200,000	6.34759	BAR	BAR	2021-09-20	15:55:08.093	2021-09-20	15:55:08.124	2021-09-22	FILLED		O20210920lalo1000000404.1	1631969446814-1841	O20210920lalo1000000406	Z0019WDSZV	O20210920lalo1000000404.1@1	FOK			MQVWOGFN59694741992499879	2021/09/20 15:55:08.092
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.347590	Limit	6.347590	200,000	6.34759	BAR	BAR	2021-09-20	15:55:08.093	2021-09-20	15:55:08.124	2021-09-22			O20210920lalo1000000404.1	1631969446814-1841	O20210920lalo1000000406	Z0019WDSZV	O20210920lalo1000000404.1@1	FOK			MQVWOGFN59694741992499879	2021/09/20 15:55:08.092
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436400					2021-09-20	07:49:59.478	2021-09-20	15:58:32.975	2021-09-22	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-683	1631969446814-683	O20210920lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435650					2021-09-20	12:53:31.763	2021-09-20	15:58:32.991	2021-09-22	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-1546	1631969446814-1546	O20210920lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.347800					2021-09-20	16:01:44.111	2021-09-20	16:07:45.225	2021-09-22	CANCELED	User Cancel	1631969446814-1857	1631969446814-1857	O20210920lalo1000000417			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		28,000,000	28,000,000	USD	6.343630	Limit	6.343670	28,000,000	6.34360			2021-09-20	16:09:05.090	2021-09-20	16:09:05.295	2021-09-22	FILLED		1631969446814-1917	1631969446814-1917	O20210920lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.343440	Limit	6.343440	1,000,000	6.34344	JPM	JPM	2021-09-20	16:09:05.093	2021-09-20	16:09:05.112	2021-09-22	FILLED		O20210920lalo1000000422.2	1631969446814-1917	O20210920lalo1000000424	XE-7PJOWR	XE-7PJOWR	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:09:05.088
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.343440	Limit	6.343440	1,000,000	6.34344	JPM	JPM	2021-09-20	16:09:05.093	2021-09-20	16:09:05.112	2021-09-22			O20210920lalo1000000422.2	1631969446814-1917	O20210920lalo1000000424	XE-7PJOWR	XE-7PJOWR	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:09:05.088
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.343530	Limit	6.343530	1,000,000	6.34353	JPM	JPM	2021-09-20	16:09:05.093	2021-09-20	16:09:05.114	2021-09-22	FILLED		O20210920lalo1000000422.5	1631969446814-1917	O20210920lalo1000000427	XE-7PJOWS	XE-7PJOWS	IOC	MDAPI NYKREDIT ST		58572	2021/09/20 16:09:05.088
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.343530	Limit	6.343530	1,000,000	6.34353	JPM	JPM	2021-09-20	16:09:05.093	2021-09-20	16:09:05.114	2021-09-22			O20210920lalo1000000422.5	1631969446814-1917	O20210920lalo1000000427	XE-7PJOWS	XE-7PJOWS	IOC	MDAPI NYKREDIT ST		58572	2021/09/20 16:09:05.088
Child		USD/DKK	BUY	HSB	4,000,000	4,000,000	USD	6.343520	Limit	6.343520	4,000,000	6.34352	HSB	HSB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.115	2021-09-22	FILLED		O20210920lalo1000000422.4	1631969446814-1917	O20210920lalo1000000426	LDC01101GH1RLX2N	LDC01101GH1RLX2N	IOC	NYKREDIT		OA00d00000gZ8	2021/09/20 16:09:04.440
Trade		USD/DKK	BUY	HSB	4,000,000	4,000,000	USD	6.343520	Limit	6.343520	4,000,000	6.34352	HSB	HSB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.115	2021-09-22			O20210920lalo1000000422.4	1631969446814-1917	O20210920lalo1000000426	LDC01101GH1RLX2N	LDC01101GH1RLX2N	IOC	NYKREDIT		OA00d00000gZ8	2021/09/20 16:09:04.440
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.343560	Limit	6.343560	1,200,000	6.34356	CTB	CTB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.117	2021-09-22	FILLED		O20210920lalo1000000422.6	1631969446814-1917	O20210920lalo1000000428	A6PNUFI0GAKOLO000003	A6PNUFIGGAGOLO00000302	FOK			53CRV7OOC5A1LP000LH2E_00	2021/09/20 16:09:05.001
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.343560	Limit	6.343560	1,200,000	6.34356	CTB	CTB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.117	2021-09-22			O20210920lalo1000000422.6	1631969446814-1917	O20210920lalo1000000428	A6PNUFI0GAKOLO000003	A6PNUFIGGAGOLO00000302	FOK			53CRV7OOC5A1LP000LH2E_00	2021/09/20 16:09:05.001
Child		USD/DKK	BUY	DBR	0	200,000	USD		Limit	6.343400			DBR	DBR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.120	2021-09-22	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210920lalo1000000422.1	1631969446814-1917	O20210920lalo1000000423	583373210702285653	161160745636301754	IOC	NYKRABFX1		2654553241	2021/09/20 16:09:05.042
Child		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.343610	Limit	6.343610	1,000,000	6.34361	HSB	HSB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.121	2021-09-22	FILLED		O20210920lalo1000000422.8	1631969446814-1917	O20210920lalo1000000430	LDC01101GH1RLX2Q	LDC01101GH1RLX2Q	IOC	NYKREDIT		OB00d00000gZ8	2021/09/20 16:09:04.440
Trade		USD/DKK	BUY	HSB	1,000,000	1,000,000	USD	6.343610	Limit	6.343610	1,000,000	6.34361	HSB	HSB	2021-09-20	16:09:05.093	2021-09-20	16:09:05.121	2021-09-22			O20210920lalo1000000422.8	1631969446814-1917	O20210920lalo1000000430	LDC01101GH1RLX2Q	LDC01101GH1RLX2Q	IOC	NYKREDIT		OB00d00000gZ8	2021/09/20 16:09:04.440
Child		USD/DKK	BUY	DBR	0	1,100,000	USD		Limit	6.343500			DBR	DBR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.123	2021-09-22	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20210920lalo1000000422.3	1631969446814-1917	O20210920lalo1000000425	583373210702285658	161160745636301759	IOC	NYKRABFX1		2654553242	2021/09/20 16:09:05.042
Child		USD/DKK	BUY	DBR	2,800,000	2,800,000	USD	6.343600	Limit	6.343600	2,800,000	6.34360	DBR	DBR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.124	2021-09-22	FILLED		O20210920lalo1000000422.7	1631969446814-1917	O20210920lalo1000000429	583373210702285661	161160745636301764	IOC	NYKRABFX1		2654553243	2021/09/20 16:09:05.042
Trade		USD/DKK	BUY	DBR	2,800,000	2,800,000	USD	6.343600	Limit	6.343600	2,800,000	6.34360	DBR	DBR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.124	2021-09-22			O20210920lalo1000000422.7	1631969446814-1917	O20210920lalo1000000429	583373210702285661	161160745636301764	IOC	NYKRABFX1		2654553243	2021/09/20 16:09:05.042
Child		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	6.343700	Limit	6.343700	1,800,000	6.34370	DBR	DBR	2021-09-20	16:09:05.094	2021-09-20	16:09:05.125	2021-09-22	FILLED		O20210920lalo1000000422.11	1631969446814-1917	O20210920lalo1000000433	583373210702285668	161160745636301773	IOC	NYKRABFX1		2654553244	2021/09/20 16:09:05.042
Trade		USD/DKK	BUY	DBR	1,800,000	1,800,000	USD	6.343700	Limit	6.343700	1,800,000	6.34370	DBR	DBR	2021-09-20	16:09:05.094	2021-09-20	16:09:05.125	2021-09-22			O20210920lalo1000000422.11	1631969446814-1917	O20210920lalo1000000433	583373210702285668	161160745636301773	IOC	NYKRABFX1		2654553244	2021/09/20 16:09:05.042
Child		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.343620	Limit	6.343620	5,000,000	6.34362	BAR	BAR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.136	2021-09-22	FILLED		O20210920lalo1000000422.9	1631969446814-1917	O20210920lalo1000000431	Z0019WDSZW	O20210920lalo1000000422.9@1	FOK			IQBLYGTA59694741992227796	2021/09/20 16:09:04.461
Trade		USD/DKK	BUY	BAR	5,000,000	5,000,000	USD	6.343620	Limit	6.343620	5,000,000	6.34362	BAR	BAR	2021-09-20	16:09:05.093	2021-09-20	16:09:05.136	2021-09-22			O20210920lalo1000000422.9	1631969446814-1917	O20210920lalo1000000431	Z0019WDSZW	O20210920lalo1000000422.9@1	FOK			IQBLYGTA59694741992227796	2021/09/20 16:09:04.461
Child		USD/DKK	BUY	NORGWF	7,900,000	7,900,000	USD	6.343720	Limit	6.343720	7,900,000	6.34372	NORGWF	NORGWF	2021-09-20	16:09:05.094	2021-09-20	16:09:05.174	2021-09-22	FILLED		O20210920lalo1000000422.12	1631969446814-1917	O20210920lalo1000000434	ECFG12126710Q0000001	ECFG12126710Q0000001.1	FOK			OcaMDR_116320870040542	2021/09/20 16:09:05.070
Trade		USD/DKK	BUY	NORGWF	7,900,000	7,900,000	USD	6.343720	Limit	6.343720	7,900,000	6.34372	NORGWF	NORGWF	2021-09-20	16:09:05.094	2021-09-20	16:09:05.174	2021-09-22			O20210920lalo1000000422.12	1631969446814-1917	O20210920lalo1000000434	ECFG12126710Q0000001	ECFG12126710Q0000001.1	FOK			OcaMDR_116320870040542	2021/09/20 16:09:05.070
Child		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.343640	Limit	6.343640	1,000,000	6.34364	FSS	FSS	2021-09-20	16:09:05.093	2021-09-20	16:09:05.204	2021-09-22	FILLED		O20210920lalo1000000422.10	1631969446814-1917	O20210920lalo1000000432	427551595	427551595	IOC			2Jj11.273615.0.S+/1M	2021/09/20 16:09:04.491					deal executed
Trade		USD/DKK	BUY	COBA	1,000,000	1,000,000	USD	6.343640	Limit	6.343640	1,000,000	6.34364	FSS	FSS	2021-09-20	16:09:05.093	2021-09-20	16:09:05.204	2021-09-22			O20210920lalo1000000422.10	1631969446814-1917	O20210920lalo1000000432	427551595	427551595	IOC			2Jj11.273615.0.S+/1M	2021/09/20 16:09:04.491					deal executed
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.343600	Limit	6.343600	1,100,000	6.34360	DBR	DBR	2021-09-20	16:09:05.255	2021-09-20	16:09:05.267	2021-09-22	FILLED		O20210920lalo1000000422.13	1631969446814-1917	O20210920lalo1000000498	583373210702287126	161160745636303227	IOC	NYKRABFX1		2654553430	2021/09/20 16:09:05.253
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.343600	Limit	6.343600	1,100,000	6.34360	DBR	DBR	2021-09-20	16:09:05.255	2021-09-20	16:09:05.267	2021-09-22			O20210920lalo1000000422.13	1631969446814-1917	O20210920lalo1000000498	583373210702287126	161160745636303227	IOC	NYKRABFX1		2654553430	2021/09/20 16:09:05.253
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.343600	Limit	6.343600	200,000	6.34360	DBR	DBR	2021-09-20	16:09:05.281	2021-09-20	16:09:05.295	2021-09-22	FILLED		O20210920lalo1000000422.14	1631969446814-1917	O20210920lalo1000000506	583373210702287390	161160745636303506	IOC	NYKRABFX1		2654553581	2021/09/20 16:09:05.279
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.343600	Limit	6.343600	200,000	6.34360	DBR	DBR	2021-09-20	16:09:05.281	2021-09-20	16:09:05.295	2021-09-22			O20210920lalo1000000422.14	1631969446814-1917	O20210920lalo1000000506	583373210702287390	161160745636303506	IOC	NYKRABFX1		2654553581	2021/09/20 16:09:05.279
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	10,000,000	NOK		Limit	0.721900					2021-09-20	11:02:36.717	2021-09-20	16:20:28.585	2021-09-22	CANCELED	User Cancel	1631969446814-1337	1631969446814-1337	O20210920lalo1000000225			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	5,000,000	PLN		Limit	1.620150					2021-09-20	09:18:33.097	2021-09-20	16:20:35.426	2021-09-22	CANCELED	User Cancel	1631969446814-1050	1631969446814-1050	O20210920lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.347560	Limit	6.347560	300,000	6.34756			2021-09-20	16:25:17.199	2021-09-20	16:25:18.021	2021-09-22	FILLED		1631969446814-1946	1631969446814-1946	O20210920lalo1000000517			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.347560	Limit	6.347560	300,000	6.34756	JPM	JPM	2021-09-20	16:25:18.016	2021-09-20	16:25:18.021	2021-09-22	FILLED		O20210920lalo1000000518.1	1631969446814-1946	O20210920lalo1000000520	XE-7PJOWV	XE-7PJOWV	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:25:18.015
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.347560	Limit	6.347560	300,000	6.34756	JPM	JPM	2021-09-20	16:25:18.016	2021-09-20	16:25:18.021	2021-09-22			O20210920lalo1000000518.1	1631969446814-1946	O20210920lalo1000000520	XE-7PJOWV	XE-7PJOWV	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:25:18.015
Parent	Claus Kromann Nielsen	MXN/DKK.FWD.20210921	BUY		5,000,000	5,000,000	MXN	0.314656	Limit	0.314656	247,893	20.17000			2021-09-20	16:43:49.904	2021-09-20	16:43:49.946	2021-09-21	FILLED		1631969446814-1959	1631969446814-1959	O20210920lalo1000000527			FOK	Default	Default	JPM#1238120501008-A
Child		MXN/DKK.FWD.20210921	BUY	JPM	5,000,000	5,000,000	MXN	0.314656	Limit	0.314656	247,893	20.17000	JPM	JPM	2021-09-20	16:43:49.906	2021-09-20	16:43:49.946	2021-09-21	FILLED		7mrWrvtFpOW	1631969446814-1959	O20210920lalo1000000528	XE-7PI03U	XE-7PI03U	FOK	MDAPI NYKREDIT SMARTTRADE		1238120501008-A
Trade		MXN/DKK.FWD.20210921	BUY	JPM	5,000,000	5,000,000	MXN	0.314656	Limit	0.314656	247,893	20.17000	JPM	JPM	2021-09-20	16:43:49.906	2021-09-20	16:43:49.946	2021-09-21			7mrWrvtFpOW	1631969446814-1959	O20210920lalo1000000528	XE-7PI03U	XE-7PI03U	FOK	MDAPI NYKREDIT SMARTTRADE		1238120501008-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.343140	Limit	6.343140	1,000,000	6.34311			2021-09-20	16:44:40.861	2021-09-20	16:44:40.894	2021-09-22	FILLED		1631969446814-1972	1631969446814-1972	O20210920lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.343160	Limit	6.343160	500,000	6.34316	JPM	JPM	2021-09-20	16:44:40.863	2021-09-20	16:44:40.867	2021-09-22	FILLED		O20210920lalo1000000534.2	1631969446814-1972	O20210920lalo1000000536	XE-7PJOX9	XE-7PJOX9	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:44:40.377
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.343160	Limit	6.343160	500,000	6.34316	JPM	JPM	2021-09-20	16:44:40.863	2021-09-20	16:44:40.867	2021-09-22			O20210920lalo1000000534.2	1631969446814-1972	O20210920lalo1000000536	XE-7PJOX9	XE-7PJOX9	IOC	MDAPI NYKREDIT ST		58571	2021/09/20 16:44:40.377
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.343110	Limit	6.343110	500,000	6.34311	BAR	BAR	2021-09-20	16:44:40.862	2021-09-20	16:44:40.894	2021-09-22	FILLED		O20210920lalo1000000534.1	1631969446814-1972	O20210920lalo1000000535	Z0019WDSZX	O20210920lalo1000000534.1@1	FOK			RNILTBYH59694741991636400	2021/09/20 16:44:37.939
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.343110	Limit	6.343110	500,000	6.34311	BAR	BAR	2021-09-20	16:44:40.862	2021-09-20	16:44:40.894	2021-09-22			O20210920lalo1000000534.1	1631969446814-1972	O20210920lalo1000000535	Z0019WDSZX	O20210920lalo1000000534.1@1	FOK			RNILTBYH59694741991636400	2021/09/20 16:44:37.939
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		500,000	500,000	MXN	0.314379	Limit	0.314379	24,789	20.17000			2021-09-20	16:46:43.840	2021-09-20	16:46:43.856	2021-09-22	FILLED		1631969446814-1980	1631969446814-1980	O20210920lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.180870	Limit	3.180870	24,789	20.17000	UBS	UBS	2021-09-20	16:46:43.842	2021-09-20	16:46:43.856	2021-09-22	FILLED		O20210920lalo1000000550.1	1631969446814-1980	O20210920lalo1000000551	POA3BFQCTVN2PJ	QOA3B4QCTV8KT4	IOC			4578140445616987137_b1	2021/09/20 16:46:40.385
Trade		DKK/MXN	BUY	UBS	500,000	500,000	MXN	3.180870	Limit	3.180870	24,789	20.17000	UBS	UBS	2021-09-20	16:46:43.842	2021-09-20	16:46:43.856	2021-09-22			O20210920lalo1000000550.1	1631969446814-1980	O20210920lalo1000000551	POA3BFQCTVN2PJ	QOA3B4QCTV8KT4	IOC			4578140445616987137_b1	2021/09/20 16:46:40.385
Parent	Dansani A/S	NOK/DKK.SWP.20210920.20211022	BUY		16,000,000 / 16,000,000	16,000,000 / 16,000,000	NOK	-0.000452 (0.725927 / 0.725475)	Limit	-0.000452 (0.725927 / 0.725475)	1,830,530	8.74064			2021-09-20	08:03:18.774	2021-09-20	08:03:18.771	2021-09-20	FILLED		1631969446814-251	1631969446814-251	O20210920lold1000000001			FOK	Dansani	Default	ERqXW6QDnJw
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210920	SELL		150,000	150,000	EUR	7.415860	Limit	7.415860	175,718	1.17145			2021-09-20	08:33:22.823	2021-09-20	08:33:22.823	2021-09-20	FILLED		1631969446814-276	1631969446814-276	O20210920lold1000000002			FOK	54709675748	Default	DWAtxo5pRdW
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		9,000,000	9,000,000	NOK	0.725717	Limit	0.725717	1,028,727	8.74868			2021-09-20	08:33:53.895	2021-09-20	08:33:53.895	2021-09-22	FILLED		BLP.RFQ.822729401_RING	BLP.RFQ.822729401_RING	O20210920lold1000000003			FOK	L_37536814	Default	Duk4MCkIpWb
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210920	BUY		50,000	50,000	DKK	0.158015	Limit	0.158015	7,901	0.15801			2021-09-20	09:29:21.103	2021-09-20	09:29:21.103	2021-09-20	FILLED		1631969446814-329	1631969446814-329	O20210920lold1000000004			FOK	AFTALE_41481420	Default	Dj3cDa97j4F
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210920	BUY		10,000	10,000	EUR	1.174698	Limit	1.174698	11,747	1.17470			2021-09-20	09:30:08.837	2021-09-20	09:30:08.837	2021-09-20	FILLED		1631969446814-331	1631969446814-331	O20210920lold1000000005			FOK	AFTALE_41481420	Default	1S2VkTkO91V
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210920	BUY		5,100,000	5,100,000	PLN	1.623055	Limit	1.623055	1,299,159	3.92562			2021-09-20	09:38:27.947	2021-09-20	09:38:27.947	2021-09-20	FILLED		1631969446814-347	1631969446814-347	O20210920lold1000000006			FOK	AFTALE_71078418	Default	1631969446814-1068
Parent	Medicsport A/S	USD/DKK.FWD.20210921	SELL		100,000	100,000	USD	6.330377	Limit	6.330377	100,000	6.33038			2021-09-20	09:49:52.594	2021-09-20	09:49:52.594	2021-09-21	FILLED		1631969446814-362	1631969446814-362	O20210920lold1000000007			FOK	Medicsport A/S	Default	EMlZmWwIngg						Afv kontrakt 21.9
Parent	Dykon A/S B3	DKK/USD.FWD.20210920	BUY		100,000	100,000	USD	0.156914	Limit	0.156914	100,000	0.15691			2021-09-20	10:12:14.105	2021-09-20	10:12:14.105	2021-09-20	FILLED		1631969446814-380	1631969446814-380	O20210920lold1000000008			FOK	54711978472	Default	BjBnGfP4a8h
Parent	M2H Holding ApS B1	DKK/EUR	BUY		3,000	3,000	EUR	0.134240	Limit	0.134240	3,513	1.17112			2021-09-20	10:13:04.998	2021-09-20	10:13:04.998	2021-09-22	FILLED		1631969446814-396	1631969446814-396	O20210920lold1000000009			FOK	54901717349	Default	6HhjcLt33Vm
Parent	Scanaviation A/S	EUR/USD.FWD.20210920	SELL		20,000	20,000	EUR	1.166828	Limit	1.166828	23,337	1.16683			2021-09-20	10:19:00.743	2021-09-20	10:19:00.743	2021-09-20	FILLED		1631969446814-410	1631969446814-410	O20210920lold1000000010			FOK	AFTALE_35254390	Default	7gWAHr6xbIe
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210920	BUY		4,000,000	4,000,000	NOK	0.724944	Limit	0.724944	457,174	8.74941			2021-09-20	10:23:22.638	2021-09-20	10:23:22.638	2021-09-20	FILLED		BLP.RFQ.822741703_NYPM	BLP.RFQ.822741703_NYPM	O20210920lold1000000011			FOK	L_123NYK_PM	Default	CC3qMsxECUi
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210920	BUY		11,600,000	11,600,000	SEK	0.728241	Limit	0.728241	1,330,566	8.71809			2021-09-20	10:23:40.814	2021-09-20	10:23:40.813	2021-09-20	FILLED		BLP.RFQ.822741743_NYPM	BLP.RFQ.822741743_NYPM	O20210920lold1000000012			FOK	L_123NYK_PM	Default	92uofYeUA6e
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210920	SELL		175,000	175,000	EUR	7.434875	Limit	7.434875	204,946	1.17112			2021-09-20	10:24:54.189	2021-09-20	10:24:54.189	2021-09-20	FILLED		1631969446814-423	1631969446814-423	O20210920lold1000000013			FOK	81179670674	Default	6hcw6hWuEsa
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	EUR/USD.FWD.20210921	BUY		1,000,000	1,000,000	EUR	1.171009	Limit	1.171019	1,171,009	1.17101			2021-09-20	10:43:25.571	2021-09-20	10:43:25.571	2021-09-21	FILLED		BLP.RFQ.822743838_DRIL	BLP.RFQ.822743838_DRIL	O20210920lold1000000014			FOK	L_40404716	Default	EgshhBeJilx
Parent	Star Timber ApS	EUR/CAD.FWD.20210920	SELL		33,500	33,500	CAD	1.505079	Limit	1.505079	26,153	1.28094			2021-09-20	10:45:29.649	2021-09-20	10:45:29.648	2021-09-20	FILLED		1631969446814-448	1631969446814-448	O20210920lold1000000015			FOK	AFTALE_29609381	Default	EXSDP366o12
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210920	BUY		100,000	100,000	SEK	0.114929	Limit	0.114929	11,493	0.11493			2021-09-20	10:59:19.140	2021-09-20	10:59:19.140	2021-09-20	FILLED		1631969446814-454	1631969446814-454	O20210920lold1000000016			FOK	AFTALE_36946709	Default	5O6qsw2RGj3
Parent	Bloomberg RFS / ?KLAUS GOTH	SEK/DKK.FWD.20210921	BUY		3,300,000	3,300,000	SEK	0.727450	Limit	0.727450	377,954	8.73122			2021-09-20	11:07:55.288	2021-09-20	11:07:55.288	2021-09-21	FILLED		BLP.RFQ.822745723_FNPP	BLP.RFQ.822745723_FNPP	O20210920lold1000000017			FOK	L_43213187	Default	Dg649YbZ73x
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,970,000	1,970,000	SEK	0.727371	Limit	0.727371	225,627	8.73122			2021-09-20	11:19:19.751	2021-09-20	11:19:19.751	2021-09-22	FILLED		BLP.RFQ.822746516_SEMC	BLP.RFQ.822746516_SEMC	O20210920lold1000000018			FOK	L_4320921630	Default	4pN1woWaQaB
Parent	BB Electronics A/S B2	DKK/SEK.FWD.20210921	SELL		40,000	40,000	DKK	1.370042	Limit	1.370042	6,297	6.35207			2021-09-20	12:29:56.205	2021-09-20	12:29:56.205	2021-09-21	FILLED		1631969446814-468	1631969446814-468	O20210920lold1000000019			FOK	AFTALE_21662534	Default	Dhii323pTw2
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.115020	Limit	0.115020	11,502	0.11502			2021-09-20	13:12:30.450	2021-09-20	13:12:30.450	2021-09-22	FILLED		1631969446814-485	1631969446814-485	O20210920lold1000000020			FOK	AFTALE_41481420	Default	Cq6Q6KxiNZR
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.158040	Limit	0.158040	31,608	0.15804			2021-09-20	13:13:22.990	2021-09-20	13:13:22.990	2021-09-22	FILLED		1631969446814-487	1631969446814-487	O20210920lold1000000021			FOK	AFTALE_41481420	Default	DFl8LcjKDtQ
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	SELL		390,000	390,000	CAD	4.941270	Limit	4.941270	303,272	1.28598			2021-09-20	14:05:04.519	2021-09-20	14:05:04.519	2021-09-22	FILLED		BLP.RFQ.822759485_SEMC	BLP.RFQ.822759485_SEMC	O20210920lold1000000022			FOK	L_4320921630	Default	COLwVWWKANd
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		216,000	216,000	EUR	7.435840	Limit	7.435840	252,857	1.17063			2021-09-20	14:06:16.459	2021-09-20	14:06:16.458	2021-09-22	FILLED		BLP.RFQ.822759555_SEMC	BLP.RFQ.822759555_SEMC	O20210920lold1000000023			FOK	L_4320921630	Default	2ZClqd4kMY
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210921	BUY		500,000	500,000	EUR	0.134000	Limit	0.134000	585,318	1.17063			2021-09-20	14:08:38.204	2021-09-20	14:08:38.204	2021-09-21	FILLED		1631969446814-535	1631969446814-535	O20210920lold1000000024			FOK	54712035806	Default	CSvoeBTvUN3
Parent	Bravo Tours 1998 A/S B4	DKK/EUR	BUY		500,000	500,000	EUR	0.134000	Limit	0.134000	585,318	1.17063			2021-09-20	14:10:33.484	2021-09-20	14:10:33.484	2021-09-22	FILLED		1631969446814-539	1631969446814-539	O20210920lold1000000025			FOK	54712035806	Default	DEkU2ZN8KkF
Parent	Bravo Tours 1998 A/S B4	DKK/GBP	BUY		50,000	50,000	GBP	0.114850	Limit	0.114850	68,323	0.73182			2021-09-20	14:11:14.275	2021-09-20	14:11:14.275	2021-09-22	FILLED		1631969446814-541	1631969446814-541	O20210920lold1000000026			FOK	54712035806	Default	69fdoUmoBNe
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210921.20211001	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	-0.00000354 (0.05800826 / 0.05800472)	Limit	-0.00000354 (0.05800826 / 0.05800472)	1,826,259	109.5135000			2021-09-20	14:12:50.362	2021-09-20	14:12:50.362	2021-09-21	FILLED		BLP.RFQ.822760132_TOPD	BLP.RFQ.822760132_TOPD	O20210920lold1000000027			FOK	L_78040017	Default	BALxoWap8Xi
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.20210921.20211007	BUY		2,200,000 / 5,000,000	2,200,000 / 5,000,000	GBP	-0.001904 (8.675114 / 8.673210)	Limit	-0.001904 (8.675114 / 8.673210)	6,832,281	0.73182			2021-09-20	14:19:12.695	2021-09-20	14:19:12.695	2021-09-21	FILLED		BLP.RFQ.822760706_TOPD	BLP.RFQ.822760706_TOPD	O20210920lold1000000028			FOK	L_78040017	Default	5VZ0lfTs5V1
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210920	BUY		31,000	31,000	EUR	0.133990	Limit	0.133990	36,290	1.17063			2021-09-20	14:22:47.101	2021-09-20	14:22:47.101	2021-09-20	FILLED		1631969446814-549	1631969446814-549	O20210920lold1000000029			FOK	54711626541	Default	1631969446814-1730						Intern ovf.
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210920	SELL		3,100,000	3,100,000	EUR	7.425850	Limit	7.425850	3,628,969	1.17063			2021-09-20	14:28:12.162	2021-09-20	14:28:12.162	2021-09-20	FILLED		1631969446814-577	1631969446814-577	O20210920lold1000000030			FOK	AFTALE_71078418	Default	1631969446814-1738
Parent	Gima Catering	EUR/DKK.FWD.20210921	BUY		92,428	92,428	EUR	7.453799	Limit	7.453799	108,200	1.17063			2021-09-20	14:29:00.488	2021-09-20	14:29:00.488	2021-09-21	FILLED		1631969446814-584	1631969446814-584	O20210920lold1000000031			FOK	81179638991	Default	8rnBemZ8Y95
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210920	BUY		280,000	280,000	EUR	0.134180	Limit	0.134180	327,874	1.17098			2021-09-20	14:42:29.915	2021-09-20	14:42:29.915	2021-09-20	FILLED		1631969446814-599	1631969446814-599	O20210920lold1000000032			FOK	AFTALE_28331843	Default	1631969446814-1770
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210920	SELL		510,000	510,000	EUR	7.435300	Limit	7.435300	597,200	1.17098			2021-09-20	14:52:07.933	2021-09-20	14:52:07.933	2021-09-20	FILLED		1631969446814-608	1631969446814-608	O20210920lold1000000033			FOK	54719664213	Default	1631969446814-1778
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20210921.20210927	SELL		200,000 / 200,000	200,000 / 200,000	USD	-0.000645 (6.347514 / 6.346869)	Limit	-0.000645 (6.347514 / 6.346869)	200,000	6.34740			2021-09-20	14:54:14.389	2021-09-20	14:54:14.389	2021-09-21	FILLED		BLP.RFQ.822764599_VJYB	BLP.RFQ.822764599_VJYB	O20210920lold1000000034			FOK	L_34631328	Default	AVsXpAonaR3
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220420	BUY		527,000	527,000	USD	6.337462	Limit	6.337462	527,000	6.33746			2021-09-20	14:57:07.101	2021-09-20	14:57:07.101	2022-04-20	FILLED		1631969446814-635	1631969446814-635	O20210920lold1000000035			FOK	AFTALE_26688248	Default	2DwkhwjKxJ1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.158120	Limit	0.158120	15,812	0.15812			2021-09-20	15:05:05.383	2021-09-20	15:05:05.383	2021-09-22	FILLED		1631969446814-648	1631969446814-648	O20210920lold1000000036			FOK	AFTALE_36946032	Default	1h8Z1CKWE8l
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.175690	Limit	1.175690	23,514	1.17569			2021-09-20	15:05:39.944	2021-09-20	15:05:39.944	2021-09-22	FILLED		1631969446814-650	1631969446814-650	O20210920lold1000000037			FOK	AFTALE_36946032	Default	7hFutUh8YGM
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		20,000	20,000	DKK	0.158080	Limit	0.158080	3,162	0.15808			2021-09-20	15:34:41.714	2021-09-20	15:34:41.714	2021-09-22	FILLED		1631969446814-653	1631969446814-653	O20210920lold1000000038			FOK	AFTALE_36946350	Default	DEkeaWWipr2
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	BUY		300,000	300,000	USD	6.347940	Limit	6.347940	300,000	6.34794			2021-09-20	16:25:08.224	2021-09-20	16:25:08.224	2021-09-22	FILLED		BLP.RFQ.822774724_NYKT	BLP.RFQ.822774724_NYKT	O20210920lold1000000039			FOK	L_12719280	Default	4TYK6g1ZqLA
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	0.997410	Limit	0.997400	57,547	8.68852			2021-09-21	08:09:08.907	2021-09-21	08:09:08.915	2021-09-23	FILLED		1631969446814-2532	1631969446814-2532	O20210921lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	HSB	500,000	500,000	NOK	0.997410	Limit	0.997410	57,547	8.68852	HSB	HSB	2021-09-21	08:09:08.908	2021-09-21	08:09:08.915	2021-09-23	FILLED		O20210921lalo1000000008.1	1631969446814-2532	O20210921lalo1000000009	LDC01101GH3GJTSG	LDC01101GH3GJTSG	IOC	NYKREDIT		BA04n000007Y2	2021/09/21 08:09:08.704
Trade		NOK/SEK	SELL	HSB	500,000	500,000	NOK	0.997410	Limit	0.997410	57,547	8.68852	HSB	HSB	2021-09-21	08:09:08.908	2021-09-21	08:09:08.915	2021-09-23			O20210921lalo1000000008.1	1631969446814-2532	O20210921lalo1000000009	LDC01101GH3GJTSG	LDC01101GH3GJTSG	IOC	NYKREDIT		BA04n000007Y2	2021/09/21 08:09:08.704
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		700,000	700,000	SEK	0.731074	Limit	0.731074	80,753	8.66837			2021-09-21	08:09:50.333	2021-09-21	08:09:50.340	2021-09-23	FILLED		1631969446814-2547	1631969446814-2547	O20210921lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	HSB	700,000	700,000	SEK	1.367850	Limit	1.367850	80,753	8.66837	HSB	HSB	2021-09-21	08:09:50.334	2021-09-21	08:09:50.340	2021-09-23	FILLED		O20210921lalo1000000017.1	1631969446814-2547	O20210921lalo1000000018	LDC01101GH3GL380	LDC01101GH3GL380	IOC	NYKREDIT		BA04I000003NQ	2021/09/21 08:09:50.003
Trade		DKK/SEK	BUY	HSB	700,000	700,000	SEK	1.367850	Limit	1.367850	80,753	8.66837	HSB	HSB	2021-09-21	08:09:50.334	2021-09-21	08:09:50.340	2021-09-23			O20210921lalo1000000017.1	1631969446814-2547	O20210921lalo1000000018	LDC01101GH3GL380	LDC01101GH3GL380	IOC	NYKREDIT		BA04I000003NQ	2021/09/21 08:09:50.003
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.189690	Limit	0.189690	89,816	33.40150			2021-09-21	08:09:58.417	2021-09-21	08:09:58.507	2021-09-23	FILLED		1631969446814-2560	1631969446814-2560	O20210921lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.189690	Limit	0.189690	89,816	33.40150	UBS	UBS	2021-09-21	08:09:58.419	2021-09-21	08:09:58.507	2021-09-23	FILLED		O20210921lalo1000000026.1	1631969446814-2560	O20210921lalo1000000027	POA3BFQCTVN2PP	QOA3B4QCTV8L3D	IOC			4578197170891854851_o1	2021/09/21 08:09:56.162
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.189690	Limit	0.189690	89,816	33.40150	UBS	UBS	2021-09-21	08:09:58.419	2021-09-21	08:09:58.507	2021-09-23			O20210921lalo1000000026.1	1631969446814-2560	O20210921lalo1000000027	POA3BFQCTVN2PP	QOA3B4QCTV8L3D	IOC			4578197170891854851_o1	2021/09/21 08:09:56.162
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.615700	Limit	1.615700	509,971	3.92179			2021-09-21	08:33:47.906	2021-09-21	08:33:48.005	2021-09-23	FILLED		1631969446814-2576	1631969446814-2576	O20210921lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.615700	Limit	1.615700	509,971	3.92179	FSS	FSS	2021-09-21	08:33:47.907	2021-09-21	08:33:48.005	2021-09-23	FILLED		O20210921lalo1000000035.1	1631969446814-2576	O20210921lalo1000000036	427666497	427666497	IOC			2Jj1.431635.0.S+/4M	2021/09/21 08:33:45.097					deal executed
Trade		PLN/DKK	BUY	COBA	2,000,000	2,000,000	PLN	1.615700	Limit	1.615700	509,971	3.92179	FSS	FSS	2021-09-21	08:33:47.907	2021-09-21	08:33:48.005	2021-09-23			O20210921lalo1000000035.1	1631969446814-2576	O20210921lalo1000000036	427666497	427666497	IOC			2Jj1.431635.0.S+/4M	2021/09/21 08:33:45.097					deal executed
Parent	Claus Kromann Nielsen	EUR/USD	BUY		17,400,000	17,400,000	EUR	1.173510	Limit	1.173530	20,419,058	1.17352			2021-09-21	08:39:01.432	2021-09-21	08:39:01.536	2021-09-23	FILLED		1631969446814-2588	1631969446814-2588	O20210921lalo1000000043			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173490	Limit	1.173490	1,173,490	1.17349	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.441	2021-09-23	FILLED		O20210921lalo1000000044.1	1631969446814-2588	O20210921lalo1000000045	XE-7PKZFR	XE-7PKZFR	IOC	MDAPI NYKREDIT ST		83025	2021/09/21 08:39:01.362
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173490	Limit	1.173490	1,173,490	1.17349	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.441	2021-09-23			O20210921lalo1000000044.1	1631969446814-2588	O20210921lalo1000000045	XE-7PKZFR	XE-7PKZFR	IOC	MDAPI NYKREDIT ST		83025	2021/09/21 08:39:01.362
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173510	Limit	1.173510	1,173,510	1.17351	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.444	2021-09-23	FILLED		O20210921lalo1000000044.4	1631969446814-2588	O20210921lalo1000000048	XE-7PKZFS	XE-7PKZFS	IOC	MDAPI NYKREDIT ST		83026	2021/09/21 08:39:01.362
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.173510	Limit	1.173510	1,173,510	1.17351	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.444	2021-09-23			O20210921lalo1000000044.4	1631969446814-2588	O20210921lalo1000000048	XE-7PKZFS	XE-7PKZFS	IOC	MDAPI NYKREDIT ST		83026	2021/09/21 08:39:01.362
Child		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	1.173520	Limit	1.173520	3,520,560	1.17352	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.445	2021-09-23	FILLED		O20210921lalo1000000044.6	1631969446814-2588	O20210921lalo1000000050	XE-7PKZFT	XE-7PKZFT	IOC	MDAPI NYKREDIT ST		83027	2021/09/21 08:39:01.362
Trade		EUR/USD	BUY	JPM	3,000,000	3,000,000	EUR	1.173520	Limit	1.173520	3,520,560	1.17352	JPM	JPM	2021-09-21	08:39:01.435	2021-09-21	08:39:01.445	2021-09-23			O20210921lalo1000000044.6	1631969446814-2588	O20210921lalo1000000050	XE-7PKZFT	XE-7PKZFT	IOC	MDAPI NYKREDIT ST		83027	2021/09/21 08:39:01.362
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.173500	Limit	1.173500	1,173,500	1.17350	CTB	CTB	2021-09-21	08:39:01.435	2021-09-21	08:39:01.447	2021-09-23	FILLED		O20210921lalo1000000044.3	1631969446814-2588	O20210921lalo1000000047	A6RMBLI0GAKOLO010000	A6RMBLIGGAGOLO01000002	FOK			53DR5QOOC5A4MA000CHU6_00	2021/09/21 08:39:01.362
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.173500	Limit	1.173500	1,173,500	1.17350	CTB	CTB	2021-09-21	08:39:01.435	2021-09-21	08:39:01.447	2021-09-23			O20210921lalo1000000044.3	1631969446814-2588	O20210921lalo1000000047	A6RMBLI0GAKOLO010000	A6RMBLIGGAGOLO01000002	FOK			53DR5QOOC5A4MA000CHU6_00	2021/09/21 08:39:01.362
Child		EUR/USD	BUY	DBR	3,000,000	3,000,000	EUR	1.173510	Limit	1.173510	3,520,530	1.17351	DBR	DBR	2021-09-21	08:39:01.435	2021-09-21	08:39:01.448	2021-09-23	FILLED		O20210921lalo1000000044.5	1631969446814-2588	O20210921lalo1000000049	583373211296248941	161160746230264943	IOC	NYKRABFX1		2664077126	2021/09/21 08:39:01.376
Trade		EUR/USD	BUY	DBR	3,000,000	3,000,000	EUR	1.173510	Limit	1.173510	3,520,530	1.17351	DBR	DBR	2021-09-21	08:39:01.435	2021-09-21	08:39:01.448	2021-09-23			O20210921lalo1000000044.5	1631969446814-2588	O20210921lalo1000000049	583373211296248941	161160746230264943	IOC	NYKRABFX1		2664077126	2021/09/21 08:39:01.376
Child		EUR/USD	BUY	UBS	2,400,000	2,400,000	EUR	1.173520	Limit	1.173520	2,816,448	1.17352	UBS	UBS	2021-09-21	08:39:01.435	2021-09-21	08:39:01.450	2021-09-23	FILLED		O20210921lalo1000000044.8	1631969446814-2588	O20210921lalo1000000052	POA3BFQCTVN2PS	QOA3B4QCTV8L4I	IOC			4604094655828505614_o1	2021/09/21 08:39:01.357
Trade		EUR/USD	BUY	UBS	2,400,000	2,400,000	EUR	1.173520	Limit	1.173520	2,816,448	1.17352	UBS	UBS	2021-09-21	08:39:01.435	2021-09-21	08:39:01.450	2021-09-23			O20210921lalo1000000044.8	1631969446814-2588	O20210921lalo1000000052	POA3BFQCTVN2PS	QOA3B4QCTV8L4I	IOC			4604094655828505614_o1	2021/09/21 08:39:01.357
Child		EUR/USD	BUY	BAR	5,000,000	5,000,000	EUR	1.173500	Limit	1.173500	5,867,500	1.17350	BAR	BAR	2021-09-21	08:39:01.435	2021-09-21	08:39:01.467	2021-09-23	FILLED		O20210921lalo1000000044.2	1631969446814-2588	O20210921lalo1000000046	Z0019WDSZY	O20210921lalo1000000044.2@1	FOK			ROCVKVPD59694741986986667	2021/09/21 08:39:01.393
Trade		EUR/USD	BUY	BAR	5,000,000	5,000,000	EUR	1.173500	Limit	1.173500	5,867,500	1.17350	BAR	BAR	2021-09-21	08:39:01.435	2021-09-21	08:39:01.467	2021-09-23			O20210921lalo1000000044.2	1631969446814-2588	O20210921lalo1000000046	Z0019WDSZY	O20210921lalo1000000044.2@1	FOK			ROCVKVPD59694741986986667	2021/09/21 08:39:01.393
Child		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.173520	Limit	1.173520	1,173,520	1.17352	FSS	FSS	2021-09-21	08:39:01.435	2021-09-21	08:39:01.536	2021-09-23	FILLED		O20210921lalo1000000044.7	1631969446814-2588	O20210921lalo1000000051	427666499	427666499	IOC			2Jj0.368073.0.S+/1M	2021/09/21 08:39:01.355					deal executed
Trade		EUR/USD	BUY	COBA	1,000,000	1,000,000	EUR	1.173520	Limit	1.173520	1,173,520	1.17352	FSS	FSS	2021-09-21	08:39:01.435	2021-09-21	08:39:01.536	2021-09-23			O20210921lalo1000000044.7	1631969446814-2588	O20210921lalo1000000051	427666499	427666499	IOC			2Jj0.368073.0.S+/1M	2021/09/21 08:39:01.355					deal executed
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		300,000	300,000	NOK	0.998280	Limit	0.998280	34,550	8.68315			2021-09-21	08:47:10.220	2021-09-21	08:47:10.252	2021-09-23	FILLED		1631969446814-2614	1631969446814-2614	O20210921lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	150,000	150,000	NOK	0.998280	Limit	0.998280	17,275	8.68315	UBS	UBS	2021-09-21	08:47:10.221	2021-09-21	08:47:10.235	2021-09-23	FILLED		O20210921lalo1000000102.2	1631969446814-2614	O20210921lalo1000000104	POA3BFQCTVN2PT	QOA3B4QCTV8L4P	IOC			4579325347957060612_b2	2021/09/21 08:46:59.949
Trade		NOK/SEK	SELL	UBS	150,000	150,000	NOK	0.998280	Limit	0.998280	17,275	8.68315	UBS	UBS	2021-09-21	08:47:10.221	2021-09-21	08:47:10.235	2021-09-23			O20210921lalo1000000102.2	1631969446814-2614	O20210921lalo1000000104	POA3BFQCTVN2PT	QOA3B4QCTV8L4P	IOC			4579325347957060612_b2	2021/09/21 08:46:59.949
Child		NOK/SEK	SELL	BAR	150,000	150,000	NOK	0.998280	Limit	0.998280	17,275	8.68315	BAR	BAR	2021-09-21	08:47:10.221	2021-09-21	08:47:10.252	2021-09-23	FILLED		O20210921lalo1000000102.1	1631969446814-2614	O20210921lalo1000000103	Z0019WDSZZ	O20210921lalo1000000102.1@1	FOK			WJTLJQMJ59694741986908614	2021/09/21 08:46:59.972
Trade		NOK/SEK	SELL	BAR	150,000	150,000	NOK	0.998280	Limit	0.998280	17,275	8.68315	BAR	BAR	2021-09-21	08:47:10.221	2021-09-21	08:47:10.252	2021-09-23			O20210921lalo1000000102.1	1631969446814-2614	O20210921lalo1000000103	Z0019WDSZZ	O20210921lalo1000000102.1@1	FOK			WJTLJQMJ59694741986908614	2021/09/21 08:46:59.972
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	400,000	EUR		Limit	1.173320					2021-09-21	08:51:55.941	2021-09-21	08:56:26.469	2021-09-23	CANCELED	User Cancel	1631969446814-2630	1631969446814-2630	O20210921lalo1000000117			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.173190	Limit	1.173190	703,914	1.17319			2021-09-21	08:56:41.126	2021-09-21	08:58:05.526	2021-09-23	FILLED		1631969446814-2643	1631969446814-2643	O20210921lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.173190	Limit	1.173190	586,595	1.17319	BAR	BAR	2021-09-21	08:58:05.487	2021-09-21	08:58:05.522	2021-09-23	FILLED		O20210921lalo1000000122.1	1631969446814-2643	O20210921lalo1000000124	Z0019WDT00	O20210921lalo1000000122.1@1	FOK			UUFURGUP59694741986822869	2021/09/21 08:58:05.486
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.173190	Limit	1.173190	586,595	1.17319	BAR	BAR	2021-09-21	08:58:05.487	2021-09-21	08:58:05.522	2021-09-23			O20210921lalo1000000122.1	1631969446814-2643	O20210921lalo1000000124	Z0019WDT00	O20210921lalo1000000122.1@1	FOK			UUFURGUP59694741986822869	2021/09/21 08:58:05.486
Child		EUR/USD	SELL	BAR	100,000	100,000	EUR	1.173190	Limit	1.173190	117,319	1.17319	BAR	BAR	2021-09-21	08:58:05.489	2021-09-21	08:58:05.526	2021-09-23	FILLED		O20210921lalo1000000122.2	1631969446814-2643	O20210921lalo1000000126	Z0019WDT01	O20210921lalo1000000122.2@1	FOK			LAFLZVNG59694741986822863	2021/09/21 08:58:05.487
Trade		EUR/USD	SELL	BAR	100,000	100,000	EUR	1.173190	Limit	1.173190	117,319	1.17319	BAR	BAR	2021-09-21	08:58:05.489	2021-09-21	08:58:05.526	2021-09-23			O20210921lalo1000000122.2	1631969446814-2643	O20210921lalo1000000126	Z0019WDT01	O20210921lalo1000000122.2@1	FOK			LAFLZVNG59694741986822863	2021/09/21 08:58:05.487
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,200,000	1,200,000	NOK	0.729288	Limit	0.729288	138,042	8.69298			2021-09-21	09:02:05.466	2021-09-21	09:02:05.474	2021-09-23	FILLED		1631969446814-2655	1631969446814-2655	O20210921lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,200,000	1,200,000	NOK	1.371200	Limit	1.371200	138,042	8.69298	CTB	CTB	2021-09-21	09:02:05.468	2021-09-21	09:02:05.474	2021-09-23	FILLED		O20210921lalo1000000140.1	1631969446814-2655	O20210921lalo1000000141	A6RMBLI0GAKOLO010001	A6RMBLIGGAGOLO01000102	FOK			53DR5QOOC5A4K900005V0_00	2021/09/21 09:02:04.852
Trade		DKK/NOK	SELL	CTB	1,200,000	1,200,000	NOK	1.371200	Limit	1.371200	138,042	8.69298	CTB	CTB	2021-09-21	09:02:05.468	2021-09-21	09:02:05.474	2021-09-23			O20210921lalo1000000140.1	1631969446814-2655	O20210921lalo1000000141	A6RMBLI0GAKOLO010001	A6RMBLIGGAGOLO01000102	FOK			53DR5QOOC5A4K900005V0_00	2021/09/21 09:02:04.852
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		10,000,000	10,000,000	ZAR	0.431079	Limit	0.431078	680,227	14.70097			2021-09-21	09:17:42.129	2021-09-21	09:17:42.146	2021-09-23	FILLED		1631969446814-2668	1631969446814-2668	O20210921lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	10,000,000	10,000,000	ZAR	2.319760	Limit	2.319760	680,227	14.70097	UBS	UBS	2021-09-21	09:17:42.131	2021-09-21	09:17:42.146	2021-09-23	FILLED		O20210921lalo1000000149.1	1631969446814-2668	O20210921lalo1000000150	POA3BFQCTVN2PU	QOA3B4QCTV8L5I	IOC			4578201323340607489_b1	2021/09/21 09:17:31.288
Trade		DKK/ZAR	BUY	UBS	10,000,000	10,000,000	ZAR	2.319760	Limit	2.319760	680,227	14.70097	UBS	UBS	2021-09-21	09:17:42.131	2021-09-21	09:17:42.146	2021-09-23			O20210921lalo1000000149.1	1631969446814-2668	O20210921lalo1000000150	POA3BFQCTVN2PU	QOA3B4QCTV8L5I	IOC			4578201323340607489_b1	2021/09/21 09:17:31.288
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		300,000	300,000	NOK	0.995800	Limit	0.995800	34,511	8.69298			2021-09-21	09:29:22.113	2021-09-21	09:29:22.126	2021-09-23	FILLED		1631969446814-2678	1631969446814-2678	O20210921lalo1000000157			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	300,000	300,000	NOK	0.995800	Limit	0.995800	34,511	8.69298	DBR	DBR	2021-09-21	09:29:22.114	2021-09-21	09:29:22.126	2021-09-23	FILLED		O20210921lalo1000000158.1	1631969446814-2678	O20210921lalo1000000159	583373211326455720	161160746260471821	IOC	NYKRABFX1		2665133113	2021/09/21 09:29:21.811
Trade		NOK/SEK	BUY	DBR	300,000	300,000	NOK	0.995800	Limit	0.995800	34,511	8.69298	DBR	DBR	2021-09-21	09:29:22.114	2021-09-21	09:29:22.126	2021-09-23			O20210921lalo1000000158.1	1631969446814-2678	O20210921lalo1000000159	583373211326455720	161160746260471821	IOC	NYKRABFX1		2665133113	2021/09/21 09:29:21.811
Parent	Claus Kromann Nielsen	USD/DKK	SELL		9,000,000	9,000,000	USD	6.339100	Limit	6.339090	9,000,000	6.33899			2021-09-21	09:30:49.897	2021-09-21	09:30:49.997	2021-09-23	FILLED		1631969446814-2700	1631969446814-2700	O20210921lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.339220	Limit	6.339220	1,200,000	6.33922	CTB	CTB	2021-09-21	09:30:49.899	2021-09-21	09:30:49.907	2021-09-23	FILLED		O20210921lalo1000000169.1	1631969446814-2700	O20210921lalo1000000170	A6RMBLI0GAKOLO010002	A6RMBLIGGAGOLO01000202	FOK			53DR5QOOC5A5LP000IU0T_00	2021/09/21 09:30:49.351
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.339220	Limit	6.339220	1,200,000	6.33922	CTB	CTB	2021-09-21	09:30:49.899	2021-09-21	09:30:49.907	2021-09-23			O20210921lalo1000000169.1	1631969446814-2700	O20210921lalo1000000170	A6RMBLI0GAKOLO010002	A6RMBLIGGAGOLO01000202	FOK			53DR5QOOC5A5LP000IU0T_00	2021/09/21 09:30:49.351
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.339200	Limit	6.339200	1,100,000	6.33920	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.912	2021-09-23	FILLED		O20210921lalo1000000169.2	1631969446814-2700	O20210921lalo1000000171	583373211327333578	161160746261349679	IOC	NYKRABFX1		2665186461	2021/09/21 09:30:49.214
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.339200	Limit	6.339200	1,100,000	6.33920	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.912	2021-09-23			O20210921lalo1000000169.2	1631969446814-2700	O20210921lalo1000000171	583373211327333578	161160746261349679	IOC	NYKRABFX1		2665186461	2021/09/21 09:30:49.214
Child		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.339100	Limit	6.339100	3,500,000	6.33910	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.914	2021-09-23	FILLED		O20210921lalo1000000169.4	1631969446814-2700	O20210921lalo1000000173	583373211327333581	161160746261349689	IOC	NYKRABFX1		2665186958	2021/09/21 09:30:49.214
Trade		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.339100	Limit	6.339100	3,500,000	6.33910	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.914	2021-09-23			O20210921lalo1000000169.4	1631969446814-2700	O20210921lalo1000000173	583373211327333581	161160746261349689	IOC	NYKRABFX1		2665186958	2021/09/21 09:30:49.214
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.339000	Limit	6.339000	1,100,000	6.33900	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.915	2021-09-23	FILLED		O20210921lalo1000000169.5	1631969446814-2700	O20210921lalo1000000174	583373211327333585	161160746261349690	IOC	NYKRABFX1		2665186959	2021/09/21 09:30:49.214
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.339000	Limit	6.339000	1,100,000	6.33900	DBR	DBR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.915	2021-09-23			O20210921lalo1000000169.5	1631969446814-2700	O20210921lalo1000000174	583373211327333585	161160746261349690	IOC	NYKRABFX1		2665186959	2021/09/21 09:30:49.214
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.339040	Limit	6.339040	1,000,000	6.33904	UBS	UBS	2021-09-21	09:30:49.900	2021-09-21	09:30:49.917	2021-09-23	FILLED		O20210921lalo1000000169.7	1631969446814-2700	O20210921lalo1000000176	POA3BFQCTVN2PY	QOA3B4QCTV8L66	IOC			4579328038531923971_b1	2021/09/21 09:30:47.464
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.339040	Limit	6.339040	1,000,000	6.33904	UBS	UBS	2021-09-21	09:30:49.900	2021-09-21	09:30:49.917	2021-09-23			O20210921lalo1000000169.7	1631969446814-2700	O20210921lalo1000000176	POA3BFQCTVN2PY	QOA3B4QCTV8L66	IOC			4579328038531923971_b1	2021/09/21 09:30:47.464
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.339190	Limit	6.339190	500,000	6.33919	BAR	BAR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.932	2021-09-23	FILLED		O20210921lalo1000000169.3	1631969446814-2700	O20210921lalo1000000172	Z0019WDT02	O20210921lalo1000000169.3@1	FOK			DPFDQMED59694741986243334	2021/09/21 09:30:49.221
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.339190	Limit	6.339190	500,000	6.33919	BAR	BAR	2021-09-21	09:30:49.899	2021-09-21	09:30:49.932	2021-09-23			O20210921lalo1000000169.3	1631969446814-2700	O20210921lalo1000000172	Z0019WDT02	O20210921lalo1000000169.3@1	FOK			DPFDQMED59694741986243334	2021/09/21 09:30:49.221
Child		USD/DKK	SELL	COBA	600,000	600,000	USD	6.338990	Limit	6.338990	600,000	6.33899	FSS	FSS	2021-09-21	09:30:49.899	2021-09-21	09:30:49.997	2021-09-23	FILLED		O20210921lalo1000000169.6	1631969446814-2700	O20210921lalo1000000175	427666604	427666604	IOC			2Jj11.523949.0.B+/1M	2021/09/21 09:30:44.768					deal executed
Trade		USD/DKK	SELL	COBA	600,000	600,000	USD	6.338990	Limit	6.338990	600,000	6.33899	FSS	FSS	2021-09-21	09:30:49.899	2021-09-21	09:30:49.997	2021-09-23			O20210921lalo1000000169.6	1631969446814-2700	O20210921lalo1000000175	427666604	427666604	IOC			2Jj11.523949.0.B+/1M	2021/09/21 09:30:44.768					deal executed
Parent	Lars Bryld-Petersen	EUR/USD	BUY		4,500,000	4,500,000	USD	1.172440	Limit	1.172440	4,500,000	1.17244			2021-09-21	09:41:19.020	2021-09-21	09:41:19.054	2021-09-23	FILLED		1631969446814-2745	1631969446814-2745	O20210921lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,172,440	1,172,440	USD	1.172440	Limit	1.172440	1,172,440	1.17244	JPM	JPM	2021-09-21	09:41:19.022	2021-09-21	09:41:19.027	2021-09-23	FILLED		O20210921lalo1000000220.1	1631969446814-2745	O20210921lalo1000000221	XE-7PKZGQ	XE-7PKZGQ	IOC	MDAPI NYKREDIT ST		83021	2021/09/21 09:41:17.427
Trade		EUR/USD	BUY	JPM	1,172,440	1,172,440	USD	1.172440	Limit	1.172440	1,172,440	1.17244	JPM	JPM	2021-09-21	09:41:19.022	2021-09-21	09:41:19.027	2021-09-23			O20210921lalo1000000220.1	1631969446814-2745	O20210921lalo1000000221	XE-7PKZGQ	XE-7PKZGQ	IOC	MDAPI NYKREDIT ST		83021	2021/09/21 09:41:17.427
Child		EUR/USD	BUY	UBS	1,172,440	1,172,440	USD	1.172440	Limit	1.172440	1,172,440	1.17244	UBS	UBS	2021-09-21	09:41:19.022	2021-09-21	09:41:19.034	2021-09-23	FILLED		O20210921lalo1000000220.3	1631969446814-2745	O20210921lalo1000000223	POA3BFQCTVN2Q0	QOA3B4QCTV8L6Y	IOC			4604098481448753182_b1	2021/09/21 09:41:17.314
Trade		EUR/USD	BUY	UBS	1,172,440	1,172,440	USD	1.172440	Limit	1.172440	1,172,440	1.17244	UBS	UBS	2021-09-21	09:41:19.022	2021-09-21	09:41:19.034	2021-09-23			O20210921lalo1000000220.3	1631969446814-2745	O20210921lalo1000000223	POA3BFQCTVN2Q0	QOA3B4QCTV8L6Y	IOC			4604098481448753182_b1	2021/09/21 09:41:17.314
Child		EUR/USD	BUY	BAR	2,155,120	2,155,120	USD	1.172440	Limit	1.172440	2,155,120	1.17244	BAR	BAR	2021-09-21	09:41:19.022	2021-09-21	09:41:19.054	2021-09-23	FILLED		O20210921lalo1000000220.2	1631969446814-2745	O20210921lalo1000000222	Z0019WDT03	O20210921lalo1000000220.2@1	FOK			HDQCEQHA59694741986118333	2021/09/21 09:41:17.283
Trade		EUR/USD	BUY	BAR	2,155,120	2,155,120	USD	1.172440	Limit	1.172440	2,155,120	1.17244	BAR	BAR	2021-09-21	09:41:19.022	2021-09-21	09:41:19.054	2021-09-23			O20210921lalo1000000220.2	1631969446814-2745	O20210921lalo1000000222	Z0019WDT03	O20210921lalo1000000220.2@1	FOK			HDQCEQHA59694741986118333	2021/09/21 09:41:17.283
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		25,000,000	25,000,000	JPY	0.05782352	Limit	0.05782352	228,012	109.6435000			2021-09-21	10:10:22.796	2021-09-21	10:10:22.810	2021-09-24	FILLED		1631969446814-2830	1631969446814-2830	O20210921lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	25,000,000	25,000,000	JPY	17.294000	Limit	17.294000	228,012	109.64350	DBR	DBR	2021-09-21	10:10:22.797	2021-09-21	10:10:22.810	2021-09-24	FILLED		O20210921lalo1000000244.1	1631969446814-2830	O20210921lalo1000000245	583373211351062556	161160746285078657	IOC	NYKRABFX1		2665926843	2021/09/21 10:10:22.727
Trade		DKK/JPY	BUY	DBR	25,000,000	25,000,000	JPY	17.294000	Limit	17.294000	228,012	109.64350	DBR	DBR	2021-09-21	10:10:22.797	2021-09-21	10:10:22.810	2021-09-24			O20210921lalo1000000244.1	1631969446814-2830	O20210921lalo1000000245	583373211351062556	161160746285078657	IOC	NYKRABFX1		2665926843	2021/09/21 10:10:22.727
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.339990	Limit	6.339990	250,000	6.33999			2021-09-21	10:10:40.293	2021-09-21	10:10:40.325	2021-09-23	FILLED		1631969446814-2839	1631969446814-2839	O20210921lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.339990	Limit	6.339990	250,000	6.33999	BAR	BAR	2021-09-21	10:10:40.294	2021-09-21	10:10:40.325	2021-09-23	FILLED		O20210921lalo1000000253.1	1631969446814-2839	O20210921lalo1000000254	Z0019WDT04	O20210921lalo1000000253.1@1	FOK			WPBIVJAQ59694741985749151	2021/09/21 10:10:39.216
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.339990	Limit	6.339990	250,000	6.33999	BAR	BAR	2021-09-21	10:10:40.294	2021-09-21	10:10:40.325	2021-09-23			O20210921lalo1000000253.1	1631969446814-2839	O20210921lalo1000000254	Z0019WDT04	O20210921lalo1000000253.1@1	FOK			WPBIVJAQ59694741985749151	2021/09/21 10:10:39.216
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.731433	Limit	0.731433	230,586	8.67354			2021-09-21	10:10:53.274	2021-09-21	10:10:53.317	2021-09-23	FILLED		1631969446814-2845	1631969446814-2845	O20210921lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.367180	Limit	1.367180	230,586	8.67354	BAR	BAR	2021-09-21	10:10:53.275	2021-09-21	10:10:53.317	2021-09-23	FILLED		O20210921lalo1000000262.1	1631969446814-2845	O20210921lalo1000000263	Z0019WDT05	O20210921lalo1000000262.1@1	FOK			IZWYBKIE59694741985749107	2021/09/21 10:10:40.337
Trade		DKK/SEK	BUY	BAR	2,000,000	2,000,000	SEK	1.367180	Limit	1.367180	230,586	8.67354	BAR	BAR	2021-09-21	10:10:53.275	2021-09-21	10:10:53.317	2021-09-23			O20210921lalo1000000262.1	1631969446814-2845	O20210921lalo1000000263	Z0019WDT05	O20210921lalo1000000262.1@1	FOK			IZWYBKIE59694741985749107	2021/09/21 10:10:40.337
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		300,000	300,000	NOK	0.730007	Limit	0.730007	34,511	8.69299			2021-09-21	10:11:26.233	2021-09-21	10:11:26.240	2021-09-23	FILLED		1631969446814-2854	1631969446814-2854	O20210921lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	300,000	300,000	NOK	1.369850	Limit	1.369850	34,511	8.69299	JPM	JPM	2021-09-21	10:11:26.234	2021-09-21	10:11:26.240	2021-09-23	FILLED		O20210921lalo1000000271.1	1631969446814-2854	O20210921lalo1000000272	XE-7PKZH4	XE-7PKZH4	IOC	MDAPI NYKREDIT ST		83425	2021/09/21 10:11:25.914
Trade		DKK/NOK	SELL	JPM	300,000	300,000	NOK	1.369850	Limit	1.369850	34,511	8.69299	JPM	JPM	2021-09-21	10:11:26.234	2021-09-21	10:11:26.240	2021-09-23			O20210921lalo1000000271.1	1631969446814-2854	O20210921lalo1000000272	XE-7PKZH4	XE-7PKZH4	IOC	MDAPI NYKREDIT ST		83425	2021/09/21 10:11:25.914
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		4,700,000	4,700,000	PLN	1.612400	StopLoss		1,195,859	3.93023			2021-09-21	09:49:14.168	2021-09-21	10:30:47.299	2021-09-23	FILLED		1631969446814-2765	1631969446814-2765	O20210921lalo1000000242			GTC	Default	Default			WORK		SmartSweep	1.612500
Child		PLN/DKK	SELL	DBK	4,700,000	4,700,000	PLN	1.612400	Limit	1.612400	1,195,859	3.93023	DBK	DBK	2021-09-21	10:30:47.278	2021-09-21	10:30:47.299	2021-09-23	FILLED		O20210921lalo1000000280.1	1631969446814-2765	O20210921lalo1000000281	0	3307526680	FOK			B-5669511	2021/09/21 10:30:47.262
Trade		PLN/DKK	SELL	DBK	4,700,000	4,700,000	PLN	1.612400	Limit	1.612400	1,195,859	3.93023	DBK	DBK	2021-09-21	10:30:47.278	2021-09-21	10:30:47.299	2021-09-23			O20210921lalo1000000280.1	1631969446814-2765	O20210921lalo1000000281	0	3307526680	FOK			B-5669511	2021/09/21 10:30:47.262
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.731475	Limit	0.731475	115,403	8.66525			2021-09-21	10:37:48.685	2021-09-21	10:37:48.699	2021-09-23	FILLED		1631969446814-2865	1631969446814-2865	O20210921lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.367100	Limit	1.367100	115,403	8.66525	DBR	DBR	2021-09-21	10:37:48.687	2021-09-21	10:37:48.699	2021-09-23	FILLED		O20210921lalo1000000289.1	1631969446814-2865	O20210921lalo1000000290	583373211367521446	161160746301537547	IOC	NYKRABFX1		2666425922	2021/09/21 10:37:43.045
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.367100	Limit	1.367100	115,403	8.66525	DBR	DBR	2021-09-21	10:37:48.687	2021-09-21	10:37:48.699	2021-09-23			O20210921lalo1000000289.1	1631969446814-2865	O20210921lalo1000000290	583373211367521446	161160746301537547	IOC	NYKRABFX1		2666425922	2021/09/21 10:37:43.045
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		200,000	200,000	SEK	0.731786	Limit	0.731786	23,081	8.66525			2021-09-21	10:40:07.726	2021-09-21	10:40:07.733	2021-09-23	FILLED		1631969446814-2874	1631969446814-2874	O20210921lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	200,000	200,000	SEK	1.366520	Limit	1.366520	23,081	8.66525	JPM	JPM	2021-09-21	10:40:07.728	2021-09-21	10:40:07.733	2021-09-23	FILLED		O20210921lalo1000000298.1	1631969446814-2874	O20210921lalo1000000299	XE-7PKZHL	XE-7PKZHL	IOC	MDAPI NYKREDIT ST		15044	2021/09/21 10:40:07.452
Trade		DKK/SEK	SELL	JPM	200,000	200,000	SEK	1.366520	Limit	1.366520	23,081	8.66525	JPM	JPM	2021-09-21	10:40:07.728	2021-09-21	10:40:07.733	2021-09-23			O20210921lalo1000000298.1	1631969446814-2874	O20210921lalo1000000299	XE-7PKZHL	XE-7PKZHL	IOC	MDAPI NYKREDIT ST		15044	2021/09/21 10:40:07.452
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		400,000	400,000	SEK	0.731566	Limit	0.731570	46,187	8.66049			2021-09-21	10:50:00.686	2021-09-21	11:03:16.787	2021-09-23	FILLED		1631969446814-2885	1631969446814-2885	O20210921lalo1000000306			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.366930	Limit	1.366930	46,187	8.66049	BAR	BAR	2021-09-21	11:03:16.757	2021-09-21	11:03:16.787	2021-09-23	FILLED		O20210921lalo1000000307.1	1631969446814-2885	O20210921lalo1000000309	Z0019WDT06	O20210921lalo1000000307.1@1	FOK			FOFHECIP59694741985165105	2021/09/21 11:03:16.756
Trade		DKK/SEK	BUY	BAR	400,000	400,000	SEK	1.366930	Limit	1.366930	46,187	8.66049	BAR	BAR	2021-09-21	11:03:16.757	2021-09-21	11:03:16.787	2021-09-23			O20210921lalo1000000307.1	1631969446814-2885	O20210921lalo1000000309	Z0019WDT06	O20210921lalo1000000307.1@1	FOK			FOFHECIP59694741985165105	2021/09/21 11:03:16.756
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20211025	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000800 (7.435950 / 7.436750)	Limit	0.000800 (7.435950 / 7.436750)	176,014,500	1.17343			2021-09-21	11:12:30.060	2021-09-21	11:12:30.080	2021-09-23	FILLED		1631969446814-2933	1631969446814-2933	O20210921lalo1000000316			FOK	Default	Default	JPM#1238461286800-A
Child		EUR/DKK.SWP.SPOT.20211025	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000800 (7.435950 / 7.436750)	Limit	0.000800 (7.435950 / 7.436750)	176,014,500	1.17343	JPM	JPM	2021-09-21	11:12:30.061	2021-09-21	11:12:30.080	2021-09-23	FILLED		3XB8Cr3mZCx	1631969446814-2933	O20210921lalo1000000317	XE-7PLC4H	XE-7PLC4H	FOK	MDAPI NYKREDIT SMARTTRADE		1238461286800-A
Trade		EUR/DKK.SWP.SPOT.20211025	BUY	JPM	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000800 (7.435950 / 7.436750)	Limit	0.000800 (7.435950 / 7.436750)	176,014,500	1.17343	JPM	JPM	2021-09-21	11:12:30.061	2021-09-21	11:12:30.080	2021-09-23			3XB8Cr3mZCx	1631969446814-2933	O20210921lalo1000000317	XE-7PLC4H	XE-7PLC4H	FOK	MDAPI NYKREDIT SMARTTRADE		1238461286800-A
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730353	Limit	0.730353	115,283	8.67427			2021-09-21	11:13:11.524	2021-09-21	11:13:11.532	2021-09-23	FILLED		1631969446814-2941	1631969446814-2941	O20210921lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.369200	Limit	1.369200	115,283	8.67427	CTB	CTB	2021-09-21	11:13:11.525	2021-09-21	11:13:11.532	2021-09-23	FILLED		O20210921lalo1000000323.1	1631969446814-2941	O20210921lalo1000000324	A6RMBLI0GAKOLO010003	A6RMBLIGGAGOLO01000302	FOK			53DR5QOOC5A4K900009T2_00	2021/09/21 11:13:11.211
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.369200	Limit	1.369200	115,283	8.67427	CTB	CTB	2021-09-21	11:13:11.525	2021-09-21	11:13:11.532	2021-09-23			O20210921lalo1000000323.1	1631969446814-2941	O20210921lalo1000000324	A6RMBLI0GAKOLO010003	A6RMBLIGGAGOLO01000302	FOK			53DR5QOOC5A4K900009T2_00	2021/09/21 11:13:11.211
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20211123	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002906 (6.849670 / 6.852576)	Limit	0.002906 (6.849670 / 6.852576)	48,653,775	0.92490			2021-09-21	11:18:43.995	2021-09-21	11:18:44.008	2021-09-23	FILLED		1631969446814-2977	1631969446814-2977	O20210921lalo1000000333			FOK	Default	Default	JPM#1238464055740-B
Child		CHF/DKK.SWP.SPOT.20211123	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002906 (6.849670 / 6.852576)	Limit	0.002906 (6.849670 / 6.852576)	48,653,775	0.92490	JPM	JPM	2021-09-21	11:18:43.995	2021-09-21	11:18:44.008	2021-09-23	FILLED		4Vqbsn3T4oJ	1631969446814-2977	O20210921lalo1000000334	XE-7PLC4K	XE-7PLC4K	FOK	MDAPI NYKREDIT SMARTTRADE		1238464055740-B
Trade		CHF/DKK.SWP.SPOT.20211123	SELL	JPM	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002906 (6.849670 / 6.852576)	Limit	0.002906 (6.849670 / 6.852576)	48,653,775	0.92490	JPM	JPM	2021-09-21	11:18:43.995	2021-09-21	11:18:44.008	2021-09-23			4Vqbsn3T4oJ	1631969446814-2977	O20210921lalo1000000334	XE-7PLC4K	XE-7PLC4K	FOK	MDAPI NYKREDIT SMARTTRADE		1238464055740-B
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20211123	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002902 (6.849840 / 6.852742)	Limit	0.002902 (6.849840 / 6.852742)	48,653,775	0.92490			2021-09-21	11:18:52.918	2021-09-21	11:18:52.944	2021-09-23	FILLED		1631969446814-3039	1631969446814-3039	O20210921lalo1000000339			FOK	Default	Default	UBS#PRF3BFQCTVN85W_2
Child		CHF/DKK.SWP.SPOT.20211123	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002902 (6.849840 / 6.852742)	Limit	0.002902 (6.849840 / 6.852742)	48,653,775	0.92490	UBS	UBS	2021-09-21	11:18:52.918	2021-09-21	11:18:52.944	2021-09-23	FILLED		9VJc2MlGD6Q	1631969446814-3039	O20210921lalo1000000340	PRF3BFQCTVN85W	QOA11GQCTV8P9G	FOK			PRF3BFQCTVN85W_2
Trade		CHF/DKK.SWP.SPOT.20211123	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	CHF	0.002902 (6.849840 / 6.852742)	Limit	0.002902 (6.849840 / 6.852742)	48,653,775	0.92490	UBS	UBS	2021-09-21	11:18:52.918	2021-09-21	11:18:52.944	2021-09-23			9VJc2MlGD6Q	1631969446814-3039	O20210921lalo1000000340	PRF3BFQCTVN85W	QOA11GQCTV8P9G	FOK			PRF3BFQCTVN85W_2
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.337440	Limit	6.337440	400,000	6.33744			2021-09-21	11:24:30.262	2021-09-21	11:24:30.294	2021-09-23	FILLED		1631969446814-3110	1631969446814-3110	O20210921lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.337440	Limit	6.337440	400,000	6.33744	BAR	BAR	2021-09-21	11:24:30.263	2021-09-21	11:24:30.294	2021-09-23	FILLED		O20210921lalo1000000346.1	1631969446814-3110	O20210921lalo1000000347	Z0019WDT07	O20210921lalo1000000346.1@1	FOK			EDZOSFDT59694741984995052	2021/09/21 11:24:29.838
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.337440	Limit	6.337440	400,000	6.33744	BAR	BAR	2021-09-21	11:24:30.263	2021-09-21	11:24:30.294	2021-09-23			O20210921lalo1000000346.1	1631969446814-3110	O20210921lalo1000000347	Z0019WDT07	O20210921lalo1000000346.1@1	FOK			EDZOSFDT59694741984995052	2021/09/21 11:24:29.838
Parent	Lars Bryld-Petersen	GBP/SEK	BUY		150,000	150,000	GBP	11.856460	Limit	11.856460	205,344	0.73048			2021-09-21	11:13:56.227	2021-09-21	11:29:11.310	2021-09-23	FILLED		1631969446814-2960	1631969446814-2960	O20210921lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	BUY	UBS	150,000	150,000	GBP	11.856460	Limit	11.856460	205,344	0.73048	UBS	UBS	2021-09-21	11:29:11.298	2021-09-21	11:29:11.310	2021-09-23	FILLED		O20210921lalo1000000332.1	1631969446814-2960	O20210921lalo1000000355	POA3BFQCTVN2QF	QOA3B4QCTV8LAR	IOC			4578209412949938188_o0	2021/09/21 11:29:11.297
Trade		GBP/SEK	BUY	UBS	150,000	150,000	GBP	11.856460	Limit	11.856460	205,344	0.73048	UBS	UBS	2021-09-21	11:29:11.298	2021-09-21	11:29:11.310	2021-09-23			O20210921lalo1000000332.1	1631969446814-2960	O20210921lalo1000000355	POA3BFQCTVN2QF	QOA3B4QCTV8LAR	IOC			4578209412949938188_o0	2021/09/21 11:29:11.297
Parent	Claus Kromann Nielsen	NZD/DKK	BUY		500,000	500,000	NZD	4.462200	Limit	4.462200	352,368	1.41897			2021-09-21	12:10:39.845	2021-09-21	12:11:32.988	2021-09-23	FILLED		1631969446814-3204	1631969446814-3204	O20210921lalo1000000362			GTC	Default	Default			WORK	0	SmartSweep
Child		NZD/DKK	BUY	DBK	500,000	500,000	NZD	4.462200	Limit	4.462200	352,368	1.41897	DBK	DBK	2021-09-21	12:11:32.969	2021-09-21	12:11:32.988	2021-09-23	FILLED		O20210921lalo1000000363.1	1631969446814-3204	O20210921lalo1000000365	0	3307526716	FOK			O-5979985	2021/09/21 12:11:32.968
Trade		NZD/DKK	BUY	DBK	500,000	500,000	NZD	4.462200	Limit	4.462200	352,368	1.41897	DBK	DBK	2021-09-21	12:11:32.969	2021-09-21	12:11:32.988	2021-09-23			O20210921lalo1000000363.1	1631969446814-3204	O20210921lalo1000000365	0	3307526716	FOK			O-5979985	2021/09/21 12:11:32.968
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		400,000	400,000	SEK	0.732054	Limit	0.732054	46,164	8.66473			2021-09-21	12:21:32.577	2021-09-21	12:21:32.584	2021-09-23	FILLED		1631969446814-3210	1631969446814-3210	O20210921lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	400,000	400,000	SEK	1.366020	Limit	1.366020	46,164	8.66473	JPM	JPM	2021-09-21	12:21:32.578	2021-09-21	12:21:32.584	2021-09-23	FILLED		O20210921lalo1000000373.1	1631969446814-3210	O20210921lalo1000000374	XE-7PKZI7	XE-7PKZI7	IOC	MDAPI NYKREDIT ST		15044	2021/09/21 12:21:30.308
Trade		DKK/SEK	SELL	JPM	400,000	400,000	SEK	1.366020	Limit	1.366020	46,164	8.66473	JPM	JPM	2021-09-21	12:21:32.578	2021-09-21	12:21:32.584	2021-09-23			O20210921lalo1000000373.1	1631969446814-3210	O20210921lalo1000000374	XE-7PKZI7	XE-7PKZI7	IOC	MDAPI NYKREDIT ST		15044	2021/09/21 12:21:30.308
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.336750	Limit	6.336750	600,000	6.33675			2021-09-21	12:40:16.627	2021-09-21	12:41:18.260	2021-09-23	FILLED		1631969446814-3229	1631969446814-3229	O20210921lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.336750	Limit	6.336750	500,000	6.33675	BAR	BAR	2021-09-21	12:41:18.166	2021-09-21	12:41:18.202	2021-09-23	FILLED		O20210921lalo1000000384.1	1631969446814-3229	O20210921lalo1000000386	Z0019WDT08	O20210921lalo1000000384.1@1	FOK			KYENPFWH59694741984490985	2021/09/21 12:41:18.165
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.336750	Limit	6.336750	500,000	6.33675	BAR	BAR	2021-09-21	12:41:18.166	2021-09-21	12:41:18.202	2021-09-23			O20210921lalo1000000384.1	1631969446814-3229	O20210921lalo1000000386	Z0019WDT08	O20210921lalo1000000384.1@1	FOK			KYENPFWH59694741984490985	2021/09/21 12:41:18.165
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.336750	Limit	6.336750	100,000	6.33675	BAR	BAR	2021-09-21	12:41:18.231	2021-09-21	12:41:18.260	2021-09-23	FILLED		O20210921lalo1000000384.2	1631969446814-3229	O20210921lalo1000000394	Z0019WDT09	O20210921lalo1000000384.2@1	FOK			QFTKPEST59694741984490943	2021/09/21 12:41:18.230
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.336750	Limit	6.336750	100,000	6.33675	BAR	BAR	2021-09-21	12:41:18.231	2021-09-21	12:41:18.260	2021-09-23			O20210921lalo1000000384.2	1631969446814-3229	O20210921lalo1000000394	Z0019WDT09	O20210921lalo1000000384.2@1	FOK			QFTKPEST59694741984490943	2021/09/21 12:41:18.230
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	400,000	SEK		Limit	0.731848					2021-09-21	12:22:01.215	2021-09-21	12:41:59.133	2021-09-23	CANCELED	User Cancel	1631969446814-3218	1631969446814-3218	O20210921lalo1000000381			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.668310	Limit	8.668310	1,368,560	0.73070			2021-09-21	13:09:09.532	2021-09-21	13:09:09.563	2021-09-23	FILLED		1631969446814-3262	1631969446814-3262	O20210921lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.668400	Limit	8.668400	684,280	0.73070	JPM	JPM	2021-09-21	13:09:09.534	2021-09-21	13:09:09.540	2021-09-23	FILLED		O20210921lalo1000000404.2	1631969446814-3262	O20210921lalo1000000406	XE-7PKZIL	XE-7PKZIL	IOC	MDAPI NYKREDIT ST		15031	2021/09/21 13:09:09.501
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.668400	Limit	8.668400	684,280	0.73070	JPM	JPM	2021-09-21	13:09:09.534	2021-09-21	13:09:09.540	2021-09-23			O20210921lalo1000000404.2	1631969446814-3262	O20210921lalo1000000406	XE-7PKZIL	XE-7PKZIL	IOC	MDAPI NYKREDIT ST		15031	2021/09/21 13:09:09.501
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.668210	Limit	8.668210	684,280	0.73070	BAR	BAR	2021-09-21	13:09:09.533	2021-09-21	13:09:09.563	2021-09-23	FILLED		O20210921lalo1000000404.1	1631969446814-3262	O20210921lalo1000000405	Z0019WDT0A	O20210921lalo1000000404.1@1	FOK			KSVOQAXW59694741984335382	2021/09/21 13:09:07.707
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.668210	Limit	8.668210	684,280	0.73070	BAR	BAR	2021-09-21	13:09:09.533	2021-09-21	13:09:09.563	2021-09-23			O20210921lalo1000000404.1	1631969446814-3262	O20210921lalo1000000405	Z0019WDT0A	O20210921lalo1000000404.1@1	FOK			KSVOQAXW59694741984335382	2021/09/21 13:09:07.707
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,200,000	1,200,000	USD	6.331990	Limit	6.331990	1,200,000	6.33196			2021-09-21	13:45:07.421	2021-09-21	13:45:07.453	2021-09-23	FILLED		1631969446814-3279	1631969446814-3279	O20210921lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.332000	Limit	6.332000	600,000	6.33200	CTB	CTB	2021-09-21	13:45:07.423	2021-09-21	13:45:07.429	2021-09-23	FILLED		O20210921lalo1000000420.3	1631969446814-3279	O20210921lalo1000000423	A6RMBLI0GAKOLO010004	A6RMBLIGGAGOLO01000402	FOK			53DR5QOOC5A5LP00118UM_00	2021/09/21 13:45:02.628
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.332000	Limit	6.332000	600,000	6.33200	CTB	CTB	2021-09-21	13:45:07.423	2021-09-21	13:45:07.429	2021-09-23			O20210921lalo1000000420.3	1631969446814-3279	O20210921lalo1000000423	A6RMBLI0GAKOLO010004	A6RMBLIGGAGOLO01000402	FOK			53DR5QOOC5A5LP00118UM_00	2021/09/21 13:45:02.628
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.332000	Limit	6.332000	100,000	6.33200	DBR	DBR	2021-09-21	13:45:07.423	2021-09-21	13:45:07.435	2021-09-23	FILLED		O20210921lalo1000000420.2	1631969446814-3279	O20210921lalo1000000422	583373211479908809	161160746413924909	IOC	NYKRABFX1		2668858324	2021/09/21 13:45:05.158
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.332000	Limit	6.332000	100,000	6.33200	DBR	DBR	2021-09-21	13:45:07.423	2021-09-21	13:45:07.435	2021-09-23			O20210921lalo1000000420.2	1631969446814-3279	O20210921lalo1000000422	583373211479908809	161160746413924909	IOC	NYKRABFX1		2668858324	2021/09/21 13:45:05.158
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331960	Limit	6.331960	500,000	6.33196	BAR	BAR	2021-09-21	13:45:07.423	2021-09-21	13:45:07.453	2021-09-23	FILLED		O20210921lalo1000000420.1	1631969446814-3279	O20210921lalo1000000421	Z0019WDT0B	O20210921lalo1000000420.1@1	FOK			ELSXQROB59694741984068950	2021/09/21 13:45:02.678
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331960	Limit	6.331960	500,000	6.33196	BAR	BAR	2021-09-21	13:45:07.423	2021-09-21	13:45:07.453	2021-09-23			O20210921lalo1000000420.1	1631969446814-3279	O20210921lalo1000000421	Z0019WDT0B	O20210921lalo1000000420.1@1	FOK			ELSXQROB59694741984068950	2021/09/21 13:45:02.678
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		3,000,000	3,000,000	CZK	0.292817	Limit	0.292820	138,638	21.63910			2021-09-21	13:53:22.272	2021-09-21	13:53:22.326	2021-09-23	FILLED		1631969446814-3310	1631969446814-3310	O20210921lalo1000000442			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.292817	Limit	0.292817	138,638	21.63910	UBS	UBS	2021-09-21	13:53:22.273	2021-09-21	13:53:22.326	2021-09-23	FILLED		O20210921lalo1000000443.1	1631969446814-3310	O20210921lalo1000000444	POA3BFQCTVN2R0	QOA3B4QCTV8LH2	IOC			4578218267427688450_o1	2021/09/21 13:53:19.913
Trade		CZK/DKK	BUY	UBS	3,000,000	3,000,000	CZK	0.292817	Limit	0.292817	138,638	21.63910	UBS	UBS	2021-09-21	13:53:22.273	2021-09-21	13:53:22.326	2021-09-23			O20210921lalo1000000443.1	1631969446814-3310	O20210921lalo1000000444	POA3BFQCTVN2R0	QOA3B4QCTV8LH2	IOC			4578218267427688450_o1	2021/09/21 13:53:19.913
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.000140	Limit	1.000140	115,393	8.66605			2021-09-21	13:58:07.137	2021-09-21	13:58:07.170	2021-09-23	FILLED		1631969446814-3399	1631969446814-3399	O20210921lalo1000000451			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.000140	Limit	1.000140	115,393	8.66605	BAR	BAR	2021-09-21	13:58:07.138	2021-09-21	13:58:07.170	2021-09-23	FILLED		O20210921lalo1000000452.1	1631969446814-3399	O20210921lalo1000000453	Z0019WDT0C	O20210921lalo1000000452.1@1	FOK			ESZAVNSK59694741983950913	2021/09/21 13:58:01.342
Trade		NOK/SEK	SELL	BAR	1,000,000	1,000,000	NOK	1.000140	Limit	1.000140	115,393	8.66605	BAR	BAR	2021-09-21	13:58:07.138	2021-09-21	13:58:07.170	2021-09-23			O20210921lalo1000000452.1	1631969446814-3399	O20210921lalo1000000453	Z0019WDT0C	O20210921lalo1000000452.1@1	FOK			ESZAVNSK59694741983950913	2021/09/21 13:58:01.342
Parent	Claus Kromann Nielsen	USD/DKK	BUY		900,000	900,000	USD	6.331570	Limit	6.331570	900,000	6.33155			2021-09-21	13:59:30.953	2021-09-21	13:59:30.983	2021-09-23	FILLED		1631969446814-3405	1631969446814-3405	O20210921lalo1000000460			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.331580	Limit	6.331580	400,000	6.33158	JPM	JPM	2021-09-21	13:59:30.954	2021-09-21	13:59:30.959	2021-09-23	FILLED		O20210921lalo1000000461.2	1631969446814-3405	O20210921lalo1000000463	XE-7PKZIQ	XE-7PKZIQ	IOC	MDAPI NYKREDIT ST		2445	2021/09/21 13:59:30.044
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.331580	Limit	6.331580	400,000	6.33158	JPM	JPM	2021-09-21	13:59:30.954	2021-09-21	13:59:30.959	2021-09-23			O20210921lalo1000000461.2	1631969446814-3405	O20210921lalo1000000463	XE-7PKZIQ	XE-7PKZIQ	IOC	MDAPI NYKREDIT ST		2445	2021/09/21 13:59:30.044
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331550	Limit	6.331550	500,000	6.33155	BAR	BAR	2021-09-21	13:59:30.954	2021-09-21	13:59:30.983	2021-09-23	FILLED		O20210921lalo1000000461.1	1631969446814-3405	O20210921lalo1000000462	Z0019WDT0D	O20210921lalo1000000461.1@1	FOK			HHCBJDXA59694741983937327	2021/09/21 13:59:30.072
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.331550	Limit	6.331550	500,000	6.33155	BAR	BAR	2021-09-21	13:59:30.954	2021-09-21	13:59:30.983	2021-09-23			O20210921lalo1000000461.1	1631969446814-3405	O20210921lalo1000000462	Z0019WDT0D	O20210921lalo1000000461.1@1	FOK			HHCBJDXA59694741983937327	2021/09/21 13:59:30.072
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.731144	Limit	0.731144	346,438	8.65955			2021-09-21	14:00:05.746	2021-09-21	14:00:05.780	2021-09-23	FILLED		1631969446814-3415	1631969446814-3415	O20210921lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.367720	Limit	1.367720	346,438	8.65955	BAR	BAR	2021-09-21	14:00:05.748	2021-09-21	14:00:05.780	2021-09-23	FILLED		O20210921lalo1000000477.1	1631969446814-3415	O20210921lalo1000000478	Z0019WDT0E	O20210921lalo1000000477.1@1	FOK			DIFLHUPP59694741983931324	2021/09/21 14:00:01.265
Trade		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.367720	Limit	1.367720	346,438	8.65955	BAR	BAR	2021-09-21	14:00:05.748	2021-09-21	14:00:05.780	2021-09-23			O20210921lalo1000000477.1	1631969446814-3415	O20210921lalo1000000478	Z0019WDT0E	O20210921lalo1000000477.1@1	FOK			DIFLHUPP59694741983931324	2021/09/21 14:00:01.265
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05786870	Limit	0.05786877	365,654	109.3930000			2021-09-21	14:01:16.651	2021-09-21	14:02:36.439	2021-09-24	FILLED		1631969446814-3423	1631969446814-3423	O20210921lalo1000000485			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	12,096,350	12,096,350	JPY	17.280500	Limit	17.280500	110,577	109.39300	DBR	DBR	2021-09-21	14:02:24.129	2021-09-21	14:02:24.141	2021-09-24	FILLED		O20210921lalo1000000486.1	1631969446814-3423	O20210921lalo1000000488	583373211490275871	161160746424291972	IOC	NYKRABFX1		2669136725	2021/09/21 14:02:24.129
Trade		DKK/JPY	BUY	DBR	12,096,350	12,096,350	JPY	17.280500	Limit	17.280500	110,577	109.39300	DBR	DBR	2021-09-21	14:02:24.129	2021-09-21	14:02:24.141	2021-09-24			O20210921lalo1000000486.1	1631969446814-3423	O20210921lalo1000000488	583373211490275871	161160746424291972	IOC	NYKRABFX1		2669136725	2021/09/21 14:02:24.129
Child		DKK/JPY	BUY	DBR	27,903,650	27,903,650	JPY	17.280500	Limit	17.280500	255,077	109.39300	DBR	DBR	2021-09-21	14:02:36.427	2021-09-21	14:02:36.439	2021-09-24	FILLED		O20210921lalo1000000486.2	1631969446814-3423	O20210921lalo1000000496	583373211490398846	161160746424414947	IOC	NYKRABFX1		2669139144	2021/09/21 14:02:36.426
Trade		DKK/JPY	BUY	DBR	27,903,650	27,903,650	JPY	17.280500	Limit	17.280500	255,077	109.39300	DBR	DBR	2021-09-21	14:02:36.427	2021-09-21	14:02:36.439	2021-09-24			O20210921lalo1000000486.2	1631969446814-3423	O20210921lalo1000000496	583373211490398846	161160746424414947	IOC	NYKRABFX1		2669139144	2021/09/21 14:02:36.426
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		300,000	300,000	AUD	4.598240	Limit	4.598240	218,000	1.37615			2021-09-21	14:04:05.127	2021-09-21	14:04:05.143	2021-09-23	FILLED		1631969446814-3455	1631969446814-3455	O20210921lalo1000000505			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	300,000	300,000	AUD	4.598240	Limit	4.598240	218,000	1.37615	UBS	UBS	2021-09-21	14:04:05.129	2021-09-21	14:04:05.143	2021-09-23	FILLED		O20210921lalo1000000506.1	1631969446814-3455	O20210921lalo1000000507	POA3BFQCTVN2R1	QOA3B4QCTV8LHD	IOC			4578218925089301519_o1	2021/09/21 14:04:00.496
Trade		AUD/DKK	BUY	UBS	300,000	300,000	AUD	4.598240	Limit	4.598240	218,000	1.37615	UBS	UBS	2021-09-21	14:04:05.129	2021-09-21	14:04:05.143	2021-09-23			O20210921lalo1000000506.1	1631969446814-3455	O20210921lalo1000000507	POA3BFQCTVN2R1	QOA3B4QCTV8LHD	IOC			4578218925089301519_o1	2021/09/21 14:04:00.496
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		400,000	400,000	CAD	4.964600	Limit	4.964600	313,616	1.27545			2021-09-21	14:03:17.044	2021-09-21	14:04:52.860	2021-09-23	FILLED		1631969446814-3442	1631969446814-3442	O20210921lalo1000000503			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	UBS	400,000	400,000	CAD	4.964600	Limit	4.964600	313,616	1.27545	UBS	UBS	2021-09-21	14:04:52.845	2021-09-21	14:04:52.860	2021-09-23	FILLED		O20210921lalo1000000504.1	1631969446814-3442	O20210921lalo1000000517	POA3BFQCTVN2R2	QOA3B4QCTV8LHE	IOC			4578218978689924121_o0	2021/09/21 14:04:52.844
Trade		CAD/DKK	BUY	UBS	400,000	400,000	CAD	4.964600	Limit	4.964600	313,616	1.27545	UBS	UBS	2021-09-21	14:04:52.845	2021-09-21	14:04:52.860	2021-09-23			O20210921lalo1000000504.1	1631969446814-3442	O20210921lalo1000000517	POA3BFQCTVN2R2	QOA3B4QCTV8LHE	IOC			4578218978689924121_o0	2021/09/21 14:04:52.844
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05786639	Limit	0.05786672	182,827	109.3930000			2021-09-21	14:04:33.713	2021-09-21	14:04:52.961	2021-09-24	FILLED		1631969446814-3463	1631969446814-3463	O20210921lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	17.281190	Limit	17.281190	182,827	109.39300	JPM	JPM	2021-09-21	14:04:52.955	2021-09-21	14:04:52.961	2021-09-24	FILLED		O20210921lalo1000000515.1	1631969446814-3463	O20210921lalo1000000525	XE-7PKZIV	XE-7PKZIV	IOC	MDAPI NYKREDIT ST		83410	2021/09/21 14:04:52.955
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	17.281190	Limit	17.281190	182,827	109.39300	JPM	JPM	2021-09-21	14:04:52.955	2021-09-21	14:04:52.961	2021-09-24			O20210921lalo1000000515.1	1631969446814-3463	O20210921lalo1000000525	XE-7PKZIV	XE-7PKZIV	IOC	MDAPI NYKREDIT ST		83410	2021/09/21 14:04:52.955
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		60,000,000	60,000,000	JPY	0.05786535	Limit	0.05786637	548,481	109.3930000			2021-09-21	14:05:40.637	2021-09-21	14:08:00.801	2021-09-24	FILLED		1631969446814-3473	1631969446814-3473	O20210921lalo1000000532			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	60,000,000	60,000,000	JPY	17.281500	Limit	17.281500	548,481	109.39300	DBR	DBR	2021-09-21	14:08:00.788	2021-09-21	14:08:00.801	2021-09-24	FILLED		O20210921lalo1000000533.1	1631969446814-3473	O20210921lalo1000000537	583373211493642462	161160746427658565	IOC	NYKRABFX1		2669242286	2021/09/21 14:08:00.788
Trade		DKK/JPY	BUY	DBR	60,000,000	60,000,000	JPY	17.281500	Limit	17.281500	548,481	109.39300	DBR	DBR	2021-09-21	14:08:00.788	2021-09-21	14:08:00.801	2021-09-24			O20210921lalo1000000533.1	1631969446814-3473	O20210921lalo1000000537	583373211493642462	161160746427658565	IOC	NYKRABFX1		2669242286	2021/09/21 14:08:00.788
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.858280	Limit	0.858270	176,161	1.17440			2021-09-21	14:12:39.183	2021-09-21	14:12:39.216	2021-09-23	FILLED		1631969446814-3487	1631969446814-3487	O20210921lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.858280	Limit	0.858280	176,161	1.17440	BAR	BAR	2021-09-21	14:12:39.185	2021-09-21	14:12:39.216	2021-09-23	FILLED		O20210921lalo1000000545.1	1631969446814-3487	O20210921lalo1000000546	Z0019WDT0F	O20210921lalo1000000545.1@1	FOK			QIAFCSPM59694741983787972	2021/09/21 14:12:38.741
Trade		EUR/GBP	SELL	BAR	150,000	150,000	EUR	0.858280	Limit	0.858280	176,161	1.17440	BAR	BAR	2021-09-21	14:12:39.185	2021-09-21	14:12:39.216	2021-09-23			O20210921lalo1000000545.1	1631969446814-3487	O20210921lalo1000000546	Z0019WDT0F	O20210921lalo1000000545.1@1	FOK			QIAFCSPM59694741983787972	2021/09/21 14:12:38.741
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.730273	Limit	0.730247	115,507	8.65750			2021-09-21	14:15:05.487	2021-09-21	14:15:05.542	2021-09-23	FILLED		1631969446814-3495	1631969446814-3495	O20210921lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.369350	Limit	1.369350	115,507	8.65750	DBK	DBK	2021-09-21	14:15:05.489	2021-09-21	14:15:05.542	2021-09-23	FILLED		O20210921lalo1000000554.1	1631969446814-3495	O20210921lalo1000000555	0	3307526736	FOK			O-6344427	2021/09/21 14:15:05.399
Trade		DKK/NOK	SELL	DBK	1,000,000	1,000,000	NOK	1.369350	Limit	1.369350	115,507	8.65750	DBK	DBK	2021-09-21	14:15:05.489	2021-09-21	14:15:05.542	2021-09-23			O20210921lalo1000000554.1	1631969446814-3495	O20210921lalo1000000555	0	3307526736	FOK			O-6344427	2021/09/21 14:15:05.399
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.731411	Limit	0.731299	115,400	8.66550			2021-09-21	14:07:05.865	2021-09-21	14:35:05.089	2021-09-23	FILLED		1631969446814-3481	1631969446814-3481	O20210921lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.367220	Limit	1.367220	115,400	8.66550	BAR	BAR	2021-09-21	14:35:05.060	2021-09-21	14:35:05.089	2021-09-23	FILLED		O20210921lalo1000000535.1	1631969446814-3481	O20210921lalo1000000563	Z0019WDT0G	O20210921lalo1000000535.1@1	FOK			CHCDJEWN59694741983246655	2021/09/21 14:35:05.059
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.367220	Limit	1.367220	115,400	8.66550	BAR	BAR	2021-09-21	14:35:05.060	2021-09-21	14:35:05.089	2021-09-23			O20210921lalo1000000535.1	1631969446814-3481	O20210921lalo1000000563	Z0019WDT0G	O20210921lalo1000000535.1@1	FOK			CHCDJEWN59694741983246655	2021/09/21 14:35:05.059
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.731465	Limit	0.731465	115,460	8.66100			2021-09-21	14:44:48.678	2021-09-21	14:44:48.709	2021-09-23	FILLED		1631969446814-3570	1631969446814-3570	O20210921lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.367120	Limit	1.367120	115,460	8.66100	BAR	BAR	2021-09-21	14:44:48.679	2021-09-21	14:44:48.709	2021-09-23	FILLED		O20210921lalo1000000571.1	1631969446814-3570	O20210921lalo1000000572	Z0019WDT0H	O20210921lalo1000000571.1@1	FOK			BYKYRJPC59694741983095184	2021/09/21 14:44:46.290
Trade		DKK/SEK	SELL	BAR	1,000,000	1,000,000	SEK	1.367120	Limit	1.367120	115,460	8.66100	BAR	BAR	2021-09-21	14:44:48.679	2021-09-21	14:44:48.709	2021-09-23			O20210921lalo1000000571.1	1631969446814-3570	O20210921lalo1000000572	Z0019WDT0H	O20210921lalo1000000571.1@1	FOK			BYKYRJPC59694741983095184	2021/09/21 14:44:46.290
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.436120	Limit	7.436120	1,174,060	1.17406			2021-09-21	15:29:45.707	2021-09-21	15:29:45.713	2021-09-23	FILLED		1631969446814-3595	1631969446814-3595	O20210921lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436120	Limit	7.436120	1,174,060	1.17406	JPM	JPM	2021-09-21	15:29:45.708	2021-09-21	15:29:45.713	2021-09-23	FILLED		O20210921lalo1000000580.1	1631969446814-3595	O20210921lalo1000000581	XE-7PKZK1	XE-7PKZK1	IOC	MDAPI NYKREDIT ST		609758	2021/09/21 15:29:41.911
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436120	Limit	7.436120	1,174,060	1.17406	JPM	JPM	2021-09-21	15:29:45.708	2021-09-21	15:29:45.713	2021-09-23			O20210921lalo1000000580.1	1631969446814-3595	O20210921lalo1000000581	XE-7PKZK1	XE-7PKZK1	IOC	MDAPI NYKREDIT ST		609758	2021/09/21 15:29:41.911
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.337200	Limit	6.337130	900,000	6.33720			2021-09-21	15:31:20.075	2021-09-21	15:31:22.679	2021-09-23	FILLED		1631969446814-3667	1631969446814-3667	O20210921lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.337200	Limit	6.337200	900,000	6.33720	DBR	DBR	2021-09-21	15:31:22.666	2021-09-21	15:31:22.679	2021-09-23	FILLED		O20210921lalo1000000589.1	1631969446814-3667	O20210921lalo1000000591	583373211543661241	161160746477677343	IOC	NYKRABFX1		2671625680	2021/09/21 15:31:22.665
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.337200	Limit	6.337200	900,000	6.33720	DBR	DBR	2021-09-21	15:31:22.666	2021-09-21	15:31:22.679	2021-09-23			O20210921lalo1000000589.1	1631969446814-3667	O20210921lalo1000000591	583373211543661241	161160746477677343	IOC	NYKRABFX1		2671625680	2021/09/21 15:31:22.665
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		33,000,000	33,000,000	PLN	1.607320	Limit	1.607330	8,367,859	3.94366			2021-09-21	15:34:57.689	2021-09-21	15:34:57.792	2021-09-23	FILLED		1631969446814-3689	1631969446814-3689	O20210921lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.607300	Limit	1.607300	760,714	3.94366	DBK	DBK	2021-09-21	15:34:57.691	2021-09-21	15:34:57.709	2021-09-23	FILLED		O20210921lalo1000000599.1	1631969446814-3689	O20210921lalo1000000600	0	3307526750	FOK			O-6837326	2021/09/21 15:34:57.195
Trade		PLN/DKK	BUY	DBK	3,000,000	3,000,000	PLN	1.607300	Limit	1.607300	760,714	3.94366	DBK	DBK	2021-09-21	15:34:57.691	2021-09-21	15:34:57.709	2021-09-23			O20210921lalo1000000599.1	1631969446814-3689	O20210921lalo1000000600	0	3307526750	FOK			O-6837326	2021/09/21 15:34:57.195
Child		PLN/DKK	BUY	BAR	5,000,000	5,000,000	PLN	1.607390	Limit	1.607390	1,267,857	3.94366	BAR	BAR	2021-09-21	15:34:57.691	2021-09-21	15:34:57.721	2021-09-23	FILLED		O20210921lalo1000000599.4	1631969446814-3689	O20210921lalo1000000603	Z0019WDT0I	O20210921lalo1000000599.4@1	FOK			HVGAEBZH59694741982236275	2021/09/21 15:34:35.593
Trade		PLN/DKK	BUY	BAR	5,000,000	5,000,000	PLN	1.607390	Limit	1.607390	1,267,857	3.94366	BAR	BAR	2021-09-21	15:34:57.691	2021-09-21	15:34:57.721	2021-09-23			O20210921lalo1000000599.4	1631969446814-3689	O20210921lalo1000000603	Z0019WDT0I	O20210921lalo1000000599.4@1	FOK			HVGAEBZH59694741982236275	2021/09/21 15:34:35.593
Child		PLN/DKK	BUY	UBS	13,000,000	13,000,000	PLN	1.607310	Limit	1.607310	3,296,429	3.94366	UBS	UBS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.760	2021-09-23	FILLED		O20210921lalo1000000599.5	1631969446814-3689	O20210921lalo1000000604	POA3BFQCTVN2RC	QOA3B4QCTV8LLA	IOC			4578224508888001538_o2	2021/09/21 15:34:53.424
Trade		PLN/DKK	BUY	UBS	13,000,000	13,000,000	PLN	1.607310	Limit	1.607310	3,296,429	3.94366	UBS	UBS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.760	2021-09-23			O20210921lalo1000000599.5	1631969446814-3689	O20210921lalo1000000604	POA3BFQCTVN2RC	QOA3B4QCTV8LLA	IOC			4578224508888001538_o2	2021/09/21 15:34:53.424
Child		PLN/DKK	BUY	COBA	8,000,000	8,000,000	PLN	1.607300	Limit	1.607300	2,028,572	3.94366	FSS	FSS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.790	2021-09-23	FILLED		O20210921lalo1000000599.2	1631969446814-3689	O20210921lalo1000000601	427695230	427695230	IOC			2Jj1.545324.1.S+/8M	2021/09/21 15:34:39.221					deal executed
Trade		PLN/DKK	BUY	COBA	8,000,000	8,000,000	PLN	1.607300	Limit	1.607300	2,028,572	3.94366	FSS	FSS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.790	2021-09-23			O20210921lalo1000000599.2	1631969446814-3689	O20210921lalo1000000601	427695230	427695230	IOC			2Jj1.545324.1.S+/8M	2021/09/21 15:34:39.221					deal executed
Child		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.607300	Limit	1.607300	1,014,286	3.94366	FSS	FSS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.792	2021-09-23	FILLED		O20210921lalo1000000599.3	1631969446814-3689	O20210921lalo1000000602	427695231	427695231	IOC			2Jj1.545324.0.S+/4M	2021/09/21 15:34:39.221					deal executed
Trade		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.607300	Limit	1.607300	1,014,286	3.94366	FSS	FSS	2021-09-21	15:34:57.691	2021-09-21	15:34:57.792	2021-09-23			O20210921lalo1000000599.3	1631969446814-3689	O20210921lalo1000000602	427695231	427695231	IOC			2Jj1.545324.0.S+/4M	2021/09/21 15:34:39.221					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		33,000,000	33,000,000	PLN	1.607420	Limit	1.607420	8,367,859	3.94366			2021-09-21	15:35:02.456	2021-09-21	15:35:02.513	2021-09-23	FILLED		1631969446814-3703	1631969446814-3703	O20210921lalo1000000635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.607400	Limit	1.607400	2,535,715	3.94366	DBK	DBK	2021-09-21	15:35:02.458	2021-09-21	15:35:02.476	2021-09-23	FILLED		O20210921lalo1000000636.1	1631969446814-3703	O20210921lalo1000000637	0	3307526751	FOK			O-6837466	2021/09/21 15:34:57.703
Trade		PLN/DKK	BUY	DBK	10,000,000	10,000,000	PLN	1.607400	Limit	1.607400	2,535,715	3.94366	DBK	DBK	2021-09-21	15:35:02.458	2021-09-21	15:35:02.476	2021-09-23			O20210921lalo1000000636.1	1631969446814-3703	O20210921lalo1000000637	0	3307526751	FOK			O-6837466	2021/09/21 15:34:57.703
Child		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.607440	Limit	1.607440	3,296,429	3.94366	BAR	BAR	2021-09-21	15:35:02.458	2021-09-21	15:35:02.489	2021-09-23	FILLED		O20210921lalo1000000636.2	1631969446814-3703	O20210921lalo1000000638	Z0019WDT0J	O20210921lalo1000000636.2@1	FOK			URITTMMI59694741982227820	2021/09/21 15:34:57.957
Trade		PLN/DKK	BUY	BAR	13,000,000	13,000,000	PLN	1.607440	Limit	1.607440	3,296,429	3.94366	BAR	BAR	2021-09-21	15:35:02.458	2021-09-21	15:35:02.489	2021-09-23			O20210921lalo1000000636.2	1631969446814-3703	O20210921lalo1000000638	Z0019WDT0J	O20210921lalo1000000636.2@1	FOK			URITTMMI59694741982227820	2021/09/21 15:34:57.957
Child		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.607410	Limit	1.607410	2,535,715	3.94366	UBS	UBS	2021-09-21	15:35:02.458	2021-09-21	15:35:02.513	2021-09-23	FILLED		O20210921lalo1000000636.3	1631969446814-3703	O20210921lalo1000000639	POA3BFQCTVN2RD	QOA3B4QCTV8LLB	IOC			4578224513343817729_o2	2021/09/21 15:34:57.776
Trade		PLN/DKK	BUY	UBS	10,000,000	10,000,000	PLN	1.607410	Limit	1.607410	2,535,715	3.94366	UBS	UBS	2021-09-21	15:35:02.458	2021-09-21	15:35:02.513	2021-09-23			O20210921lalo1000000636.3	1631969446814-3703	O20210921lalo1000000639	POA3BFQCTVN2RD	QOA3B4QCTV8LLB	IOC			4578224513343817729_o2	2021/09/21 15:34:57.776
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.338550	Limit	6.338600	2,000,000	6.33860			2021-09-21	15:41:11.189	2021-09-21	15:41:11.204	2021-09-23	FILLED		1631969446814-3731	1631969446814-3731	O20210921lalo1000000658			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338500	Limit	6.338500	1,100,000	6.33850	DBR	DBR	2021-09-21	15:41:11.190	2021-09-21	15:41:11.203	2021-09-23	FILLED		O20210921lalo1000000659.1	1631969446814-3731	O20210921lalo1000000660	583373211549546484	161160746483562585	IOC	NYKRABFX1		2672012878	2021/09/21 15:41:11.028
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.338500	Limit	6.338500	1,100,000	6.33850	DBR	DBR	2021-09-21	15:41:11.190	2021-09-21	15:41:11.203	2021-09-23			O20210921lalo1000000659.1	1631969446814-3731	O20210921lalo1000000660	583373211549546484	161160746483562585	IOC	NYKRABFX1		2672012878	2021/09/21 15:41:11.028
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.338600	Limit	6.338600	900,000	6.33860	DBR	DBR	2021-09-21	15:41:11.190	2021-09-21	15:41:11.204	2021-09-23	FILLED		O20210921lalo1000000659.2	1631969446814-3731	O20210921lalo1000000661	583373211549546487	161160746483562588	IOC	NYKRABFX1		2672013279	2021/09/21 15:41:11.028
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.338600	Limit	6.338600	900,000	6.33860	DBR	DBR	2021-09-21	15:41:11.190	2021-09-21	15:41:11.204	2021-09-23			O20210921lalo1000000659.2	1631969446814-3731	O20210921lalo1000000661	583373211549546487	161160746483562588	IOC	NYKRABFX1		2672013279	2021/09/21 15:41:11.028
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220706	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.011608 (1.607600 / 1.595992)	Limit	-0.011608 (1.607600 / 1.595992)	2,790,511	3.94193			2021-09-21	15:52:58.887	2021-09-21	15:52:58.909	2021-09-23	FILLED		1631969446814-3772	1631969446814-3772	O20210921lalo1000000674			FOK	Default	Default	DBK#O-6974827
Child		PLN/DKK.SWP.SPOT.20220706	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.011608 (1.607600 / 1.595992)	Limit	-0.011608 (1.607600 / 1.595992)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:52:58.887	2021-09-21	15:52:58.909	2021-09-23	FILLED		3XYx404JQLa	1631969446814-3772	O20210921lalo1000000675	0	3307526759	FOK			O-6974827
Trade		PLN/DKK.SWP.SPOT.20220706	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.011608 (1.607600 / 1.595992)	Limit	-0.011608 (1.607600 / 1.595992)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:52:58.887	2021-09-21	15:52:58.909	2021-09-23			3XYx404JQLa	1631969446814-3772	O20210921lalo1000000675	0	3307526759	FOK			O-6974827
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220804	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.013348 (1.607600 / 1.594252)	Limit	-0.013348 (1.607600 / 1.594252)	2,790,511	3.94193			2021-09-21	15:54:30.495	2021-09-21	15:54:30.517	2021-09-23	FILLED		1631969446814-3775	1631969446814-3775	O20210921lalo1000000680			FOK	Default	Default	DBK#O-6982980
Child		PLN/DKK.SWP.SPOT.20220804	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.013348 (1.607600 / 1.594252)	Limit	-0.013348 (1.607600 / 1.594252)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:54:30.495	2021-09-21	15:54:30.517	2021-09-23	FILLED		CswolQLM3hx	1631969446814-3775	O20210921lalo1000000681	0	3307526760	FOK			O-6982980
Trade		PLN/DKK.SWP.SPOT.20220804	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.013348 (1.607600 / 1.594252)	Limit	-0.013348 (1.607600 / 1.594252)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:54:30.495	2021-09-21	15:54:30.517	2021-09-23			CswolQLM3hx	1631969446814-3775	O20210921lalo1000000681	0	3307526760	FOK			O-6982980
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20220906	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.015428 (1.607600 / 1.592172)	Limit	-0.015428 (1.607600 / 1.592172)	2,790,511	3.94193			2021-09-21	15:55:03.881	2021-09-21	15:55:03.902	2021-09-23	FILLED		1631969446814-3778	1631969446814-3778	O20210921lalo1000000686			FOK	Default	Default	DBK#O-6985784
Child		PLN/DKK.SWP.SPOT.20220906	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.015428 (1.607600 / 1.592172)	Limit	-0.015428 (1.607600 / 1.592172)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:55:03.882	2021-09-21	15:55:03.902	2021-09-23	FILLED		BGVKaN0MQvO	1631969446814-3778	O20210921lalo1000000687	0	3307526761	FOK			O-6985784
Trade		PLN/DKK.SWP.SPOT.20220906	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.015428 (1.607600 / 1.592172)	Limit	-0.015428 (1.607600 / 1.592172)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:55:03.882	2021-09-21	15:55:03.902	2021-09-23			BGVKaN0MQvO	1631969446814-3778	O20210921lalo1000000687	0	3307526761	FOK			O-6985784
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20221006	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.017285 (1.607600 / 1.590315)	Limit	-0.017285 (1.607600 / 1.590315)	2,790,511	3.94193			2021-09-21	15:55:43.402	2021-09-21	15:55:43.423	2021-09-23	FILLED		1631969446814-3781	1631969446814-3781	O20210921lalo1000000692			FOK	Default	Default	DBK#O-6989726
Child		PLN/DKK.SWP.SPOT.20221006	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.017285 (1.607600 / 1.590315)	Limit	-0.017285 (1.607600 / 1.590315)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:55:43.403	2021-09-21	15:55:43.423	2021-09-23	FILLED		9DXZ8Q8TWeG	1631969446814-3781	O20210921lalo1000000693	0	3307526762	FOK			O-6989726
Trade		PLN/DKK.SWP.SPOT.20221006	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.017285 (1.607600 / 1.590315)	Limit	-0.017285 (1.607600 / 1.590315)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:55:43.403	2021-09-21	15:55:43.423	2021-09-23			9DXZ8Q8TWeG	1631969446814-3781	O20210921lalo1000000693	0	3307526762	FOK			O-6989726
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20221107	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.019185 (1.607500 / 1.588315)	Limit	-0.019185 (1.607500 / 1.588315)	2,790,511	3.94193			2021-09-21	15:56:11.438	2021-09-21	15:56:11.458	2021-09-23	FILLED		1631969446814-3784	1631969446814-3784	O20210921lalo1000000698			FOK	Default	Default	DBK#O-6992655
Child		PLN/DKK.SWP.SPOT.20221107	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.019185 (1.607500 / 1.588315)	Limit	-0.019185 (1.607500 / 1.588315)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:56:11.439	2021-09-21	15:56:11.458	2021-09-23	FILLED		6DeGSZGTC7o	1631969446814-3784	O20210921lalo1000000699	0	3307526763	FOK			O-6992655
Trade		PLN/DKK.SWP.SPOT.20221107	BUY	DBK	11,000,000 / 11,000,000	11,000,000 / 11,000,000	PLN	-0.019185 (1.607500 / 1.588315)	Limit	-0.019185 (1.607500 / 1.588315)	2,790,511	3.94193	DBK	DBK	2021-09-21	15:56:11.439	2021-09-21	15:56:11.458	2021-09-23			6DeGSZGTC7o	1631969446814-3784	O20210921lalo1000000699	0	3307526763	FOK			O-6992655
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.339140	Limit	6.339140	500,000	6.33914			2021-09-21	16:03:36.359	2021-09-21	16:03:36.390	2021-09-23	FILLED		1631969446814-3792	1631969446814-3792	O20210921lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.339140	Limit	6.339140	500,000	6.33914	BAR	BAR	2021-09-21	16:03:36.361	2021-09-21	16:03:36.390	2021-09-23	FILLED		O20210921lalo1000000705.1	1631969446814-3792	O20210921lalo1000000706	Z0019WDT0K	O20210921lalo1000000705.1@1	FOK			HINQZZIL59694741981595676	2021/09/21 16:03:36.023
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.339140	Limit	6.339140	500,000	6.33914	BAR	BAR	2021-09-21	16:03:36.361	2021-09-21	16:03:36.390	2021-09-23			O20210921lalo1000000705.1	1631969446814-3792	O20210921lalo1000000706	Z0019WDT0K	O20210921lalo1000000705.1@1	FOK			HINQZZIL59694741981595676	2021/09/21 16:03:36.023
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.365040	Limit	1.365090	136,504	1.36504			2021-09-21	08:08:50.096	2021-09-21	16:08:35.001	2021-09-23	FILLED		1631969446814-2526	1631969446814-2526	O20210921lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.365040	Limit	1.365040	136,504	1.36504	DBR	DBR	2021-09-21	16:08:34.988	2021-09-21	16:08:35.001	2021-09-23	FILLED		O20210921lalo1000000006.1	1631969446814-2526	O20210921lalo1000000714	583373211565984459	161160746500000567	IOC	NYKRABFX1		2673045090	2021/09/21 16:08:34.987
Trade		GBP/USD	BUY	DBR	100,000	100,000	GBP	1.365040	Limit	1.365040	136,504	1.36504	DBR	DBR	2021-09-21	16:08:34.988	2021-09-21	16:08:35.001	2021-09-23			O20210921lalo1000000006.1	1631969446814-2526	O20210921lalo1000000714	583373211565984459	161160746500000567	IOC	NYKRABFX1		2673045090	2021/09/21 16:08:34.987
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		1,000,000	1,000,000	CZK	0.292383	Limit	0.292380	46,139	21.67385			2021-09-21	16:17:28.063	2021-09-21	16:17:28.119	2021-09-23	FILLED		1631969446814-3803	1631969446814-3803	O20210921lalo1000000721			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.292383	Limit	0.292383	46,139	21.67385	UBS	UBS	2021-09-21	16:17:28.064	2021-09-21	16:17:28.119	2021-09-23	FILLED		O20210921lalo1000000722.1	1631969446814-3803	O20210921lalo1000000723	POA3BFQCTVN2RH	QOA3B4QCTV8LNG	IOC			4578227111229581313_b0	2021/09/21 16:17:14.773
Trade		CZK/DKK	SELL	UBS	1,000,000	1,000,000	CZK	0.292383	Limit	0.292383	46,139	21.67385	UBS	UBS	2021-09-21	16:17:28.064	2021-09-21	16:17:28.119	2021-09-23			O20210921lalo1000000722.1	1631969446814-3803	O20210921lalo1000000723	POA3BFQCTVN2RH	QOA3B4QCTV8LNG	IOC			4578227111229581313_b0	2021/09/21 16:17:14.773
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.342200	Limit	6.342200	1,000,000	6.34220			2021-09-21	16:51:51.723	2021-09-21	16:51:52.827	2021-09-23	FILLED		1631969446814-3823	1631969446814-3823	O20210921lalo1000000730			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.342200	Limit	6.342200	1,000,000	6.34220	DBR	DBR	2021-09-21	16:51:52.815	2021-09-21	16:51:52.827	2021-09-23	FILLED		O20210921lalo1000000731.1	1631969446814-3823	O20210921lalo1000000733	583373211591962728	161160746525978830	IOC	NYKRABFX1		2674484166	2021/09/21 16:51:52.814
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.342200	Limit	6.342200	1,000,000	6.34220	DBR	DBR	2021-09-21	16:51:52.815	2021-09-21	16:51:52.827	2021-09-23			O20210921lalo1000000731.1	1631969446814-3823	O20210921lalo1000000733	583373211591962728	161160746525978830	IOC	NYKRABFX1		2674484166	2021/09/21 16:51:52.814
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.730972	Limit	0.730978	1,729,344	8.67381			2021-09-21	16:55:32.401	2021-09-21	16:55:32.433	2021-09-23	FILLED		1631969446814-3837	1631969446814-3837	O20210921lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,159,600	8,159,600	SEK	1.368010	Limit	1.368010	940,717	8.67381	JPM	JPM	2021-09-21	16:55:32.402	2021-09-21	16:55:32.407	2021-09-23	FILLED		O20210921lalo1000000741.2	1631969446814-3837	O20210921lalo1000000743	XE-7PN2WZ	XE-7PN2WZ	IOC	MDAPI NYKREDIT ST		609830	2021/09/21 16:55:30.366
Trade		DKK/SEK	BUY	JPM	8,159,600	8,159,600	SEK	1.368010	Limit	1.368010	940,717	8.67381	JPM	JPM	2021-09-21	16:55:32.402	2021-09-21	16:55:32.407	2021-09-23			O20210921lalo1000000741.2	1631969446814-3837	O20210921lalo1000000743	XE-7PN2WZ	XE-7PN2WZ	IOC	MDAPI NYKREDIT ST		609830	2021/09/21 16:55:30.366
Child		DKK/SEK	BUY	BAR	6,840,400	6,840,400	SEK	1.368080	Limit	1.368080	788,627	8.67381	BAR	BAR	2021-09-21	16:55:32.402	2021-09-21	16:55:32.433	2021-09-23	FILLED		O20210921lalo1000000741.1	1631969446814-3837	O20210921lalo1000000742	Z0019WDT0L	O20210921lalo1000000741.1@1	FOK			EYDGTUNR59694741980622505	2021/09/21 16:55:29.226
Trade		DKK/SEK	BUY	BAR	6,840,400	6,840,400	SEK	1.368080	Limit	1.368080	788,627	8.67381	BAR	BAR	2021-09-21	16:55:32.402	2021-09-21	16:55:32.433	2021-09-23			O20210921lalo1000000741.1	1631969446814-3837	O20210921lalo1000000742	Z0019WDT0L	O20210921lalo1000000741.1@1	FOK			EYDGTUNR59694741980622505	2021/09/21 16:55:29.226
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.730855	Limit	0.730855	461,158	8.67381			2021-09-21	16:56:10.384	2021-09-21	16:56:10.419	2021-09-23	FILLED		1631969446814-3849	1631969446814-3849	O20210921lalo1000000756			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.368260	Limit	1.368260	461,158	8.67381	BAR	BAR	2021-09-21	16:56:10.385	2021-09-21	16:56:10.419	2021-09-23	FILLED		O20210921lalo1000000757.1	1631969446814-3849	O20210921lalo1000000758	Z0019WDT0M	O20210921lalo1000000757.1@1	FOK			GFRZEABY59694741980611539	2021/09/21 16:56:08.808
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.368260	Limit	1.368260	461,158	8.67381	BAR	BAR	2021-09-21	16:56:10.385	2021-09-21	16:56:10.419	2021-09-23			O20210921lalo1000000757.1	1631969446814-3849	O20210921lalo1000000758	Z0019WDT0M	O20210921lalo1000000757.1@1	FOK			GFRZEABY59694741980611539	2021/09/21 16:56:08.808
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.729560	Limit	0.729560	806,043	8.68440			2021-09-21	16:57:06.303	2021-09-21	16:57:06.337	2021-09-23	FILLED		1631969446814-3860	1631969446814-3860	O20210921lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	146,550	146,550	NOK	1.370670	Limit	1.370670	16,875	8.68440	JPM	JPM	2021-09-21	16:57:06.305	2021-09-21	16:57:06.309	2021-09-23	FILLED		O20210921lalo1000000766.2	1631969446814-3860	O20210921lalo1000000768	XE-7PN2X0	XE-7PN2X0	IOC	MDAPI NYKREDIT ST		609840	2021/09/21 16:57:05.572
Trade		DKK/NOK	BUY	JPM	146,550	146,550	NOK	1.370670	Limit	1.370670	16,875	8.68440	JPM	JPM	2021-09-21	16:57:06.305	2021-09-21	16:57:06.309	2021-09-23			O20210921lalo1000000766.2	1631969446814-3860	O20210921lalo1000000768	XE-7PN2X0	XE-7PN2X0	IOC	MDAPI NYKREDIT ST		609840	2021/09/21 16:57:05.572
Child		DKK/NOK	BUY	BAR	6,853,450	6,853,450	NOK	1.370690	Limit	1.370690	789,168	8.68440	BAR	BAR	2021-09-21	16:57:06.305	2021-09-21	16:57:06.337	2021-09-23	FILLED		O20210921lalo1000000766.1	1631969446814-3860	O20210921lalo1000000767	Z0019WDT0N	O20210921lalo1000000766.1@1	FOK			XBTKMESL59694741980591771	2021/09/21 16:57:05.582
Trade		DKK/NOK	BUY	BAR	6,853,450	6,853,450	NOK	1.370690	Limit	1.370690	789,168	8.68440	BAR	BAR	2021-09-21	16:57:06.305	2021-09-21	16:57:06.337	2021-09-23			O20210921lalo1000000766.1	1631969446814-3860	O20210921lalo1000000767	Z0019WDT0N	O20210921lalo1000000766.1@1	FOK			XBTKMESL59694741980591771	2021/09/21 16:57:05.582
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		200,000	200,000	SEK	0.730973	Limit	0.730973	23,046	8.67846			2021-09-21	17:00:44.058	2021-09-21	17:00:44.064	2021-09-23	FILLED		1631969446814-3868	1631969446814-3868	O20210921lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.368040	Limit	1.368040	23,046	8.67846	JPM	JPM	2021-09-21	17:00:44.059	2021-09-21	17:00:44.064	2021-09-23	FILLED		O20210921lalo1000000782.1	1631969446814-3868	O20210921lalo1000000783	XE-7PN2X4	XE-7PN2X4	IOC	MDAPI NYKREDIT ST		609830	2021/09/21 17:00:42.796
Trade		DKK/SEK	BUY	JPM	200,000	200,000	SEK	1.368040	Limit	1.368040	23,046	8.67846	JPM	JPM	2021-09-21	17:00:44.059	2021-09-21	17:00:44.064	2021-09-23			O20210921lalo1000000782.1	1631969446814-3868	O20210921lalo1000000783	XE-7PN2X4	XE-7PN2X4	IOC	MDAPI NYKREDIT ST		609830	2021/09/21 17:00:42.796
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		570,000	570,000	NOK	0.730012	Limit	0.730012	65,598	8.68922			2021-09-21	17:02:08.321	2021-09-21	17:02:08.353	2021-09-23	FILLED		1631969446814-3875	1631969446814-3875	O20210921lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	570,000	570,000	NOK	1.369840	Limit	1.369840	65,598	8.68922	BAR	BAR	2021-09-21	17:02:08.323	2021-09-21	17:02:08.353	2021-09-23	FILLED		O20210921lalo1000000791.1	1631969446814-3875	O20210921lalo1000000792	Z0019WDT0O	O20210921lalo1000000791.1@1	FOK			IRHUZWKS59694741980468810	2021/09/21 17:02:07.536
Trade		DKK/NOK	SELL	BAR	570,000	570,000	NOK	1.369840	Limit	1.369840	65,598	8.68922	BAR	BAR	2021-09-21	17:02:08.323	2021-09-21	17:02:08.353	2021-09-23			O20210921lalo1000000791.1	1631969446814-3875	O20210921lalo1000000792	Z0019WDT0O	O20210921lalo1000000791.1@1	FOK			IRHUZWKS59694741980468810	2021/09/21 17:02:07.536
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435640					2021-09-21	07:58:42.663	2021-09-21	17:09:49.657	2021-09-23	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-2325	1631969446814-2325	O20210921lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		0	300,000	NOK		Limit	0.993290					2021-09-21	09:29:47.040	2021-09-21	17:09:49.659	2021-09-23	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-2688	1631969446814-2688	O20210921lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436350					2021-09-21	07:48:55.816	2021-09-21	17:09:49.660	2021-09-23	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-2244	1631969446814-2244	O20210921lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210922	BUY		100,000	100,000	EUR	7.450990	Limit	7.450989	117,334	1.17334			2021-09-21	08:04:23.475	2021-09-21	08:04:23.475	2021-09-22	FILLED		1631969446814-702	1631969446814-702	O20210921lold1000000001			FOK	AFTALE_28109539	Default	3I5CR7S7emX
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210921	BUY		2,000,000	2,000,000	PLN	1.623614	Limit	1.623614	509,971	3.92179			2021-09-21	08:33:43.854	2021-09-21	08:33:43.853	2021-09-21	FILLED		1631969446814-738	1631969446814-738	O20210921lold1000000002			FOK	54719501195	Default	5uH7ScjgfMk
Parent	Morehouse A/S	GBP/DKK	SELL		43,000	43,000	GBP	8.638900	Limit	8.638900	58,816	0.73110			2021-09-21	08:38:56.794	2021-09-21	08:38:56.794	2021-09-23	FILLED		1631969446814-757	1631969446814-757	O20210921lold1000000003			FOK	54719501004	Default	DAACBp0jS0K
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210921	SELL		350,000	350,000	NOK	0.728539	Limit	0.728539	40,308	8.68315			2021-09-21	08:46:49.104	2021-09-21	08:46:49.104	2021-09-21	FILLED		1631969446814-776	1631969446814-776	O20210921lold1000000004			FOK	AFTALE_21830895	Default	AR0pfiVpIqO
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20211123	BUY		500,000	500,000	USD	1.172433	Limit	1.172433	500,000	1.17243			2021-09-21	08:51:22.508	2021-09-21	08:51:22.508	2021-11-23	FILLED		1631969446814-789	1631969446814-789	O20210921lold1000000005			FOK	AFTALE_76129010	Default	hWlmd1NnKl
Parent	Fitness Engros A/S	USD/DKK.FWD.20210921	BUY		250,000	250,000	USD	6.348813	Limit	6.348812	250,000	6.34881			2021-09-21	08:56:04.854	2021-09-21	08:56:04.854	2021-09-21	FILLED		1631969446814-804	1631969446814-804	O20210921lold1000000006			FOK	AFTALE_21830895	Default	3HlSRmHIQEg
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20220323	SELL		15,900,000 / 15,900,000	15,900,000 / 15,900,000	NOK	-0.004113 (0.729550 / 0.725437)	Limit	-0.004113 (0.729550 / 0.725437)	1,829,061	8.69298			2021-09-21	09:00:36.348	2021-09-21	09:00:36.348	2021-09-23	FILLED		BLP.RFQ.822810867_VJYB	BLP.RFQ.822810867_VJYB	O20210921lold1000000007			FOK	L_34631328	Default	AM8GAEa2dA6
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210921	SELL		74,000	74,000	EUR	7.415968	Limit	7.415968	86,795	1.17290			2021-09-21	09:18:14.797	2021-09-21	09:18:14.797	2021-09-21	FILLED		1631969446814-816	1631969446814-816	O20210921lold1000000008			FOK	54709679484	Default	6VUvLPAbHiT
Parent	Henning Ulriksen A/S	DKK/USD	BUY		2,600	2,600	USD	0.157150	Limit	0.157150	2,600	0.15715			2021-09-21	09:28:25.942	2021-09-21	09:28:25.941	2021-09-23	FILLED		1631969446814-828	1631969446814-828	O20210921lold1000000009			FOK	54742003933	Default	88qlwNcJeJx
Parent	YOYO Global Freight	EUR/USD.FWD.20210921	SELL		50,000	50,000	EUR	1.168258	Limit	1.168258	58,413	1.16826			2021-09-21	09:57:35.981	2021-09-21	09:57:35.981	2021-09-21	FILLED		1631969446814-848	1631969446814-848	O20210921lold1000000010			FOK	81179653354	Default	8C9XOsQ5xa5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20210922	SELL		1,712,000	1,712,000	DKK	1.366932	Limit	1.366932	269,984	6.34112			2021-09-21	10:09:10.191	2021-09-21	10:09:10.191	2021-09-22	FILLED		BLP.RFQ.822818293_NYPM	BLP.RFQ.822818293_NYPM	O20210921lold1000000011			FOK	L_123NYK_PM	Default	3alcPenN2V5
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY	BUY		33,800,000	33,800,000	JPY	17.293740	Limit	17.293740	308,272	109.64350			2021-09-21	10:09:32.179	2021-09-21	10:09:32.179	2021-09-24	FILLED		BLP.RFQ.822818319_NYPM	BLP.RFQ.822818319_NYPM	O20210921lold1000000012			FOK	L_123NYK_PM	Default	EgHTrOfvQG5
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20211102	SELL		1,200,000 / 1,200,000	1,200,000 / 1,200,000	PLN	-0.000908 (1.612930 / 1.612022)	Limit	-0.000908 (1.612930 / 1.612022)	305,369	3.92967			2021-09-21	10:11:32.882	2021-09-21	10:11:32.882	2021-09-23	FILLED		BLP.RFQ.822818439_VJYB	BLP.RFQ.822818439_VJYB	O20210921lold1000000013			FOK	L_34631328	Default	gO3dF2U7dD
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20211201	SELL		900,000 / 900,000	900,000 / 900,000	PLN	-0.001798 (1.613140 / 1.611342)	Limit	-0.001798 (1.613140 / 1.611342)	229,027	3.92967			2021-09-21	10:12:11.597	2021-09-21	10:12:11.597	2021-09-23	FILLED		BLP.RFQ.822818486_VJYB	BLP.RFQ.822818486_VJYB	O20210921lold1000000014			FOK	L_34631328	Default	D3elZYYSAIu
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		394,000	394,000	DKK	7.435970	Limit	7.435970	62,145	6.34004			2021-09-21	10:30:32.966	2021-09-21	10:30:32.966	2021-09-23	FILLED		BLP.RFQ.822820298_NYPM	BLP.RFQ.822820298_NYPM	O20210921lold1000000015			FOK	L_123NYK_PM	Default	66BuwI5Clde
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210921	BUY		800,000	800,000	SEK	0.731771	Limit	0.731770	92,323	8.66525			2021-09-21	10:31:12.228	2021-09-21	10:31:12.228	2021-09-21	FILLED		BLP.RFQ.822820371_NYPM	BLP.RFQ.822820371_NYPM	O20210921lold1000000016			FOK	L_123NYK_PM	Default	Yik9ErjW4M
Parent	Bloomberg RFS / ?SEBASTIAN ROSBORG	EUR/DKK.SWP.SPOT.20211025	BUY		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	0.000810 (7.435910 / 7.436720)	Limit	0.000810 (7.435910 / 7.436720)	176,014,500	1.17343			2021-09-21	11:11:13.536	2021-09-21	11:11:13.536	2021-09-23	FILLED		BLP.RFQ.822824099_DSVC	BLP.RFQ.822824099_DSVC	O20210921lold1000000017			FOK	L_58233528	Default	3D2Gfghi3XD
Parent	Bloomberg RFS / ?ANDERS MADSEN	GBP/SEK	BUY		150,000	150,000	GBP	11.859460	Limit	11.859460	205,270	0.73075			2021-09-21	11:12:22.189	2021-09-21	11:12:22.189	2021-09-23	FILLED		BLP.RFQ.822824178_NYKT	BLP.RFQ.822824178_NYKT	O20210921lold1000000018			FOK	L_12719280	Default	D0nfiOJpWiT
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.SPOT.20211123	SELL		82,000,000 / 82,000,000	82,000,000 / 82,000,000	CHF	0.002889 (6.850390 / 6.853279)	Limit	0.002889 (6.850390 / 6.853279)	88,657,990	0.92490			2021-09-21	11:17:48.547	2021-09-21	11:17:48.547	2021-09-23	FILLED		BLP.RFQ.822824670_TOPD	BLP.RFQ.822824670_TOPD	O20210921lold1000000019			FOK	L_78040017	Default	E62si0w3BGb
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20210921	BUY		100,000	100,000	EUR	7.451923	Limit	7.451923	117,349	1.17348			2021-09-21	11:38:39.455	2021-09-21	11:38:39.454	2021-09-21	FILLED		1631969446814-933	1631969446814-933	O20210921lold1000000020			FOK	AFTALE_26688248	Default	8q3QJxxE4OL
Parent	Bloomberg RFS / ?JENS SINKBAEK	NZD/DKK.FWD.20211006	BUY		500,000	500,000	NZD	4.462112	Limit	4.462112	352,368	1.41897			2021-09-21	12:10:16.129	2021-09-21	12:10:16.129	2021-10-06	FILLED		BLP.RFQ.822828794_RING	BLP.RFQ.822828794_RING	O20210921lold1000000021			FOK	L_37536814	Default	6m5c42H71Qc
Parent	Star Timber ApS	EUR/CAD.FWD.20210921	SELL		38,000	38,000	CAD	1.502941	Limit	1.502941	29,792	1.27550			2021-09-21	12:13:41.492	2021-09-21	12:13:41.492	2021-09-21	FILLED		1631969446814-956	1631969446814-956	O20210921lold1000000022			FOK	AFTALE_29609381	Default	EeQZqATfgFk
Parent	Star Timber ApS	EUR/DKK.FWD.20210921	SELL		300,000	300,000	DKK	7.455883	Limit	7.455883	47,353	6.33545			2021-09-21	12:14:40.124	2021-09-21	12:14:40.124	2021-09-21	FILLED		1631969446814-960	1631969446814-960	O20210921lold1000000023			FOK	AFTALE_29609381	Default	8X8UtBIhxb1
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210921	BUY		20,000	20,000	USD	0.157234	Limit	0.157234	20,000	0.15723			2021-09-21	13:05:48.264	2021-09-21	13:05:48.264	2021-09-21	FILLED		1631969446814-979	1631969446814-979	O20210921lold1000000024			FOK	54711626541	Default	3HVL8sXmkcc						Intern ovf.
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210921	BUY		60,808	60,808	EUR	7.455925	Limit	7.455925	71,361	1.17356			2021-09-21	13:29:17.387	2021-09-21	13:29:17.387	2021-09-21	FILLED		1631969446814-995	1631969446814-995	O20210921lold1000000025			FOK	AFTALE_29167893	Default	EvPZF4sKZ7a						K?b euro salg dkr.
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		1,415,000	1,415,000	SEK	0.731195	Limit	0.731195	163,432	8.65805			2021-09-21	13:55:03.581	2021-09-21	13:55:03.581	2021-09-23	FILLED		BLP.RFQ.822838056_SEMC	BLP.RFQ.822838056_SEMC	O20210921lold1000000026			FOK	L_4320921630	Default	1FgBJmu5rh7
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210921	SELL		72,000	72,000	EUR	7.434921	Limit	7.434921	84,504	1.17367			2021-09-21	13:56:42.639	2021-09-21	13:56:42.639	2021-09-21	FILLED		1631969446814-1074	1631969446814-1074	O20210921lold1000000027			FOK	81179670674	Default	1hwYdgrLppd
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	BUY		116,100,000	116,100,000	JPY	0.05787238	Limit	0.05787238	1,060,865	109.4390000			2021-09-21	13:57:01.155	2021-09-21	13:57:01.155	2021-09-24	FILLED		BLP.RFQ.822838281_SEMC	BLP.RFQ.822838281_SEMC	O20210921lold1000000028			FOK	L_4320921630	Default	Dw8HHrM1H26
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		51,200,000	51,200,000	EUR	7.436280	Limit	7.436280	60,091,904	1.17367			2021-09-21	13:59:58.825	2021-09-21	13:59:58.825	2021-09-23	FILLED		BLP.RFQ.822838595_NYPM	BLP.RFQ.822838595_NYPM	O20210921lold1000000029			FOK	L_123NYK_PM	Default	1631969446814-3413
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		1,620,000	1,620,000	EUR	7.436030	Limit	7.436030	1,901,345	1.17367			2021-09-21	14:00:04.659	2021-09-21	14:00:04.659	2021-09-23	FILLED		BLP.RFQ.822838729_SEMC	BLP.RFQ.822838729_SEMC	O20210921lold1000000030			FOK	L_4320921630	Default	9sNBKFHTh1x
Parent	Bloomberg RFS / ?CASPER WITTRUP	CAD/DKK	BUY		493,000	493,000	CAD	4.964950	Limit	4.964950	386,532	1.27545			2021-09-21	14:01:11.324	2021-09-21	14:01:11.324	2021-09-23	FILLED		BLP.RFQ.822838834_SEMC	BLP.RFQ.822838834_SEMC	O20210921lold1000000031			FOK	L_4320921630	Default	31bcE0ZjVHw
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		340,000	340,000	AUD	4.598930	Limit	4.598930	247,066	1.37615			2021-09-21	14:02:18.966	2021-09-21	14:02:18.966	2021-09-23	FILLED		BLP.RFQ.822838904_SEMC	BLP.RFQ.822838904_SEMC	O20210921lold1000000032			FOK	L_4320921630	Default	Btow7365wOv
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		807,000	807,000	HKD	0.813170	Limit	0.813170	103,652	7.78566			2021-09-21	14:05:01.326	2021-09-21	14:05:01.326	2021-09-24	FILLED		BLP.RFQ.822839072_SEMC	BLP.RFQ.822839072_SEMC	O20210921lold1000000033			FOK	L_4320921630	Default	6bBxV9Kf9FA
Parent	Star Timber ApS	EUR/CAD.FWD.20210921	BUY		10,000	10,000	EUR	1.503781	Limit	1.503780	11,744	1.17440			2021-09-21	14:27:42.034	2021-09-21	14:27:42.034	2021-09-21	FILLED		1631969446814-1136	1631969446814-1136	O20210921lold1000000034			FOK	AFTALE_29609381	Default	3FDXg5N5ZOo
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728861	Limit	0.728861	115,460	8.66100			2021-09-21	14:43:42.977	2021-09-21	14:43:42.977	2021-09-23	FILLED		1631969446814-1144	1631969446814-1144	O20210921lold1000000035			FOK	81179639343	Default	DHk9t3r49Q7
Parent	DK Multi-Wear ApS B1	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.728904	Limit	0.728904	115,460	8.66100			2021-09-21	14:43:49.378	2021-09-21	14:43:49.378	2021-09-23	FILLED		1631969446814-1146	1631969446814-1146	O20210921lold1000000036			FOK	81179639343	Default	5TI7mu058X1
Parent	DK Multi-Wear ApS B1	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.728394	Limit	0.728394	115,400	8.66550			2021-09-21	14:45:45.317	2021-09-21	14:45:45.317	2021-09-23	FILLED		1631969446814-1148	1631969446814-1148	O20210921lold1000000037			FOK	54719504224	Default	83R6Ad8nVKP
Parent	Preben Gad B1	EUR/DKK	SELL		21,600	21,600	EUR	7.421070	Limit	7.421070	25,360	1.17406			2021-09-21	15:23:02.849	2021-09-21	15:23:02.849	2021-09-23	FILLED		1631969446814-1156	1631969446814-1156	O20210921lold1000000038			FOK	54709509260	Default	5aE8VKRYsuR
Parent	Aasted ApS B1	EUR/DKK.FWD.20210921	SELL		509,000	509,000	EUR	7.425950	Limit	7.425950	597,597	1.17406			2021-09-21	15:29:38.572	2021-09-21	15:29:38.572	2021-09-21	FILLED		1631969446814-1171	1631969446814-1171	O20210921lold1000000039			FOK	54719665430	Default	1631969446814-3593
Parent	Gima Catering	EUR/DKK.FWD.20210922	BUY		111,026	111,026	EUR	7.453932	Limit	7.453932	130,267	1.17330			2021-09-21	15:45:46.050	2021-09-21	15:45:46.050	2021-09-22	FILLED		1631969446814-1178	1631969446814-1178	O20210921lold1000000040			FOK	81179638991	Default	3K0jhjaddwI
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20211015	SELL		200,000	200,000	USD	6.335765	Limit	6.335765	200,000	6.33577			2021-09-21	15:57:39.241	2021-09-21	15:57:39.241	2021-10-15	FILLED		BLP.RFQ.822852428_NYKE	BLP.RFQ.822852428_NYKE	O20210921lold1000000041			FOK	L_123NYK_AKTIER	Default	8BmkdO9YN0g
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20211015	SELL		1,000,000	1,000,000	USD	6.339331	Limit	6.339331	1,000,000	6.33933			2021-09-21	16:51:29.255	2021-09-21	16:51:29.255	2021-10-15	FILLED		BLP.RFQ.822859434_NYKE	BLP.RFQ.822859434_NYKE	O20210921lold1000000042			FOK	L_123NYK_AKTIER	Default	9fNKPvPOMsg
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210921	BUY		19,500,000	19,500,000	SEK	0.731043	Limit	0.731043	2,248,147	8.67381			2021-09-21	16:55:17.282	2021-09-21	16:55:17.281	2021-09-21	FILLED		BLP.RFQ.822859773_NYPM	BLP.RFQ.822859773_NYPM	O20210921lold1000000043			FOK	L_123NYK_PM	Default	1631969446814-3829
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210921	BUY		1,600,000	1,600,000	NOK	0.729849	Limit	0.729849	184,238	8.68440			2021-09-21	16:56:00.327	2021-09-21	16:56:00.326	2021-09-21	FILLED		BLP.RFQ.822859823_NYPM	BLP.RFQ.822859823_NYPM	O20210921lold1000000044			FOK	L_123NYK_PM	Default	1631969446814-3844
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/NOK.FWD.20210921	BUY		5,300,000	5,300,000	NOK	10.189450	Limit	10.189450	610,290	8.68440			2021-09-21	16:56:33.279	2021-09-21	16:56:33.279	2021-09-21	FILLED		BLP.RFQ.822859880_NYPM	BLP.RFQ.822859880_NYPM	O20210921lold1000000045			FOK	L_123NYK_PM	Default	1631969446814-3855
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	500,000	GBP		Limit	8.658710					2021-09-22	08:25:36.766	2021-09-22	08:25:41.766	2021-09-24	EXPIRED		1631969446814-4342	1631969446814-4342	O20210922lalo1000000007			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.730989	Limit	0.730989	115,182	8.68193			2021-09-22	09:13:32.854	2021-09-22	09:13:32.893	2021-09-24	FILLED		1631969446814-4487	1631969446814-4487	O20210922lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.368010	Limit	1.368010	115,182	8.68193	NORGWF	NORGWF	2021-09-22	09:13:32.855	2021-09-22	09:13:32.893	2021-09-24	FILLED		O20210922lalo1000000012.1	1631969446814-4487	O20210922lalo1000000013	ECFG12126710Q0000003	ECFG12126710Q0000003.1	FOK			BbaMDR_116322598018924	2021/09/22 09:13:30.715
Trade		DKK/SEK	BUY	NORGWF	1,000,000	1,000,000	SEK	1.368010	Limit	1.368010	115,182	8.68193	NORGWF	NORGWF	2021-09-22	09:13:32.855	2021-09-22	09:13:32.893	2021-09-24			O20210922lalo1000000012.1	1631969446814-4487	O20210922lalo1000000013	ECFG12126710Q0000003	ECFG12126710Q0000003.1	FOK			BbaMDR_116322598018924	2021/09/22 09:13:30.715
Parent	Claus Kromann Nielsen	USD/THB	SELL		350,000	350,000	USD	33.393000	Limit	33.393000	350,000	33.39300			2021-09-22	09:21:29.564	2021-09-22	09:21:29.618	2021-09-27	FILLED		1631969446814-4537	1631969446814-4537	O20210922lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/THB	SELL	UBS	350,000	350,000	USD	33.393000	Limit	33.393000	350,000	33.39300	UBS	UBS	2021-09-22	09:21:29.565	2021-09-22	09:21:29.618	2021-09-27	FILLED		O20210922lalo1000000023.1	1631969446814-4537	O20210922lalo1000000024	POA3BFQCTVN2RX	QOA3B4QCTV8M2Z	IOC			4591800832123145229_b1	2021/09/22 09:21:26.655
Trade		USD/THB	SELL	UBS	350,000	350,000	USD	33.393000	Limit	33.393000	350,000	33.39300	UBS	UBS	2021-09-22	09:21:29.565	2021-09-22	09:21:29.618	2021-09-27			O20210922lalo1000000023.1	1631969446814-4537	O20210922lalo1000000024	POA3BFQCTVN2RX	QOA3B4QCTV8M2Z	IOC			4591800832123145229_b1	2021/09/22 09:21:26.655
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.731267	Limit	0.731267	172,773	8.68193			2021-09-22	09:23:24.118	2021-09-22	09:23:24.149	2021-09-24	FILLED		1631969446814-4561	1631969446814-4561	O20210922lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.367490	Limit	1.367490	172,773	8.68193	BAR	BAR	2021-09-22	09:23:24.119	2021-09-22	09:23:24.149	2021-09-24	FILLED		O20210922lalo1000000032.1	1631969446814-4561	O20210922lalo1000000033	Z0019WDT0P	O20210922lalo1000000032.1@1	FOK			GHOOWIVL59694741975530908	2021/09/22 09:22:30.490
Trade		DKK/SEK	BUY	BAR	1,500,000	1,500,000	SEK	1.367490	Limit	1.367490	172,773	8.68193	BAR	BAR	2021-09-22	09:23:24.119	2021-09-22	09:23:24.149	2021-09-24			O20210922lalo1000000032.1	1631969446814-4561	O20210922lalo1000000033	Z0019WDT0P	O20210922lalo1000000032.1@1	FOK			GHOOWIVL59694741975530908	2021/09/22 09:22:30.490
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.732054	Limit	0.732093	172,962	8.67243			2021-09-22	09:24:04.020	2021-09-22	09:25:29.595	2021-09-24	FILLED		1631969446814-4588	1631969446814-4588	O20210922lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.366020	Limit	1.366020	172,962	8.67243	UBS	UBS	2021-09-22	09:25:29.584	2021-09-22	09:25:29.595	2021-09-24	FILLED		O20210922lalo1000000045.1	1631969446814-4588	O20210922lalo1000000047	POA3BFQCTVN2RY	QOA3B4QCTV8M34	IOC			4578290286714776582_b1	2021/09/22 09:25:29.583
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.366020	Limit	1.366020	172,962	8.67243	UBS	UBS	2021-09-22	09:25:29.584	2021-09-22	09:25:29.595	2021-09-24			O20210922lalo1000000045.1	1631969446814-4588	O20210922lalo1000000047	POA3BFQCTVN2RY	QOA3B4QCTV8M34	IOC			4578290286714776582_b1	2021/09/22 09:25:29.583
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.339600	Limit	6.339700	600,000	6.33960			2021-09-22	09:26:05.911	2021-09-22	09:26:05.925	2021-09-24	FILLED		1631969446814-4597	1631969446814-4597	O20210922lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.339600	Limit	6.339600	600,000	6.33960	DBR	DBR	2021-09-22	09:26:05.913	2021-09-22	09:26:05.925	2021-09-24	FILLED		O20210922lalo1000000055.1	1631969446814-4597	O20210922lalo1000000056	583373212188493707	161160747122509808	IOC	NYKRABFX1		2684402149	2021/09/22 09:26:05.843
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.339600	Limit	6.339600	600,000	6.33960	DBR	DBR	2021-09-22	09:26:05.913	2021-09-22	09:26:05.925	2021-09-24			O20210922lalo1000000055.1	1631969446814-4597	O20210922lalo1000000056	583373212188493707	161160747122509808	IOC	NYKRABFX1		2684402149	2021/09/22 09:26:05.843
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.731101	Limit	0.731113	172,994	8.67080			2021-09-22	09:23:31.267	2021-09-22	09:30:50.440	2021-09-24	FILLED		1631969446814-4569	1631969446814-4569	O20210922lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.367800	Limit	1.367800	172,994	8.67080	DBR	DBR	2021-09-22	09:30:50.428	2021-09-22	09:30:50.440	2021-09-24	FILLED		O20210922lalo1000000041.1	1631969446814-4569	O20210922lalo1000000064	583373212191338853	161160747125354953	IOC	NYKRABFX1		2684532242	2021/09/22 09:30:50.427
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.367800	Limit	1.367800	172,994	8.67080	DBR	DBR	2021-09-22	09:30:50.428	2021-09-22	09:30:50.440	2021-09-24			O20210922lalo1000000041.1	1631969446814-4569	O20210922lalo1000000064	583373212191338853	161160747125354953	IOC	NYKRABFX1		2684532242	2021/09/22 09:30:50.427
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1,000,000	EUR		Limit	7.435720					2021-09-22	07:45:13.869	2021-09-22	09:31:36.662	2021-09-24	CANCELED	User Cancel	1631969446814-4120	1631969446814-4120	O20210922lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.731016	Limit	0.731013	57,665	8.67080			2021-09-22	09:23:42.840	2021-09-22	09:44:42.533	2021-09-24	FILLED		1631969446814-4577	1631969446814-4577	O20210922lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.367960	Limit	1.367960	57,665	8.67080	JPM	JPM	2021-09-22	09:44:42.527	2021-09-22	09:44:42.533	2021-09-24	FILLED		O20210922lalo1000000043.1	1631969446814-4577	O20210922lalo1000000076	XE-7PO7D7	XE-7PO7D7	IOC	MDAPI NYKREDIT ST		110801	2021/09/22 09:44:42.526
Trade		DKK/SEK	BUY	JPM	500,000	500,000	SEK	1.367960	Limit	1.367960	57,665	8.67080	JPM	JPM	2021-09-22	09:44:42.527	2021-09-22	09:44:42.533	2021-09-24			O20210922lalo1000000043.1	1631969446814-4577	O20210922lalo1000000076	XE-7PO7D7	XE-7PO7D7	IOC	MDAPI NYKREDIT ST		110801	2021/09/22 09:44:42.526
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.339800	Limit	6.339800	400,000	6.33980			2021-09-22	09:50:35.038	2021-09-22	09:52:21.168	2021-09-24	FILLED		1631969446814-4642	1631969446814-4642	O20210922lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.339800	Limit	6.339800	400,000	6.33980	DBR	DBR	2021-09-22	09:52:21.155	2021-09-22	09:52:21.168	2021-09-24	FILLED		O20210922lalo1000000084.1	1631969446814-4642	O20210922lalo1000000086	583373212204246131	161160747138262235	IOC	NYKRABFX1		2685021619	2021/09/22 09:52:21.154
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.339800	Limit	6.339800	400,000	6.33980	DBR	DBR	2021-09-22	09:52:21.155	2021-09-22	09:52:21.168	2021-09-24			O20210922lalo1000000084.1	1631969446814-4642	O20210922lalo1000000086	583373212204246131	161160747138262235	IOC	NYKRABFX1		2685021619	2021/09/22 09:52:21.154
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.733093					2021-09-22	08:22:23.323	2021-09-22	09:56:58.014	2021-09-24	CANCELED	User Cancel	1631969446814-4333	1631969446814-4333	O20210922lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		0	100,000	GBP		Limit	1.363430					2021-09-22	09:59:44.077	2021-09-22	09:59:49.077	2021-09-24	EXPIRED		1631969446814-4659	1631969446814-4659	O20210922lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.363530	Limit	1.363530	136,353	1.36353			2021-09-22	09:59:50.463	2021-09-22	09:59:50.493	2021-09-24	FILLED		1631969446814-4665	1631969446814-4665	O20210922lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.363530	Limit	1.363530	136,353	1.36353	BAR	BAR	2021-09-22	09:59:50.464	2021-09-22	09:59:50.493	2021-09-24	FILLED		O20210922lalo1000000100.1	1631969446814-4665	O20210922lalo1000000101	Z0019WDT0Q	O20210922lalo1000000100.1@1	FOK			KMQSEDAH59694741975054626	2021/09/22 09:59:49.024
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.363530	Limit	1.363530	136,353	1.36353	BAR	BAR	2021-09-22	09:59:50.464	2021-09-22	09:59:50.493	2021-09-24			O20210922lalo1000000100.1	1631969446814-4665	O20210922lalo1000000101	Z0019WDT0Q	O20210922lalo1000000100.1@1	FOK			KMQSEDAH59694741975054626	2021/09/22 09:59:49.024
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		500,000	500,000	SEK	0.730300	Limit	0.730300	57,579	8.68370			2021-09-22	10:03:10.593	2021-09-22	10:03:10.606	2021-09-24	FILLED		1631969446814-4684	1631969446814-4684	O20210922lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.369300	Limit	1.369300	57,579	8.68370	DBR	DBR	2021-09-22	10:03:10.594	2021-09-22	10:03:10.606	2021-09-24	FILLED		O20210922lalo1000000111.1	1631969446814-4684	O20210922lalo1000000112	583373212210740522	161160747144756623	IOC	NYKRABFX1		2685225687	2021/09/22 10:03:09.688
Trade		DKK/SEK	BUY	DBR	500,000	500,000	SEK	1.369300	Limit	1.369300	57,579	8.68370	DBR	DBR	2021-09-22	10:03:10.594	2021-09-22	10:03:10.606	2021-09-24			O20210922lalo1000000111.1	1631969446814-4684	O20210922lalo1000000112	583373212210740522	161160747144756623	IOC	NYKRABFX1		2685225687	2021/09/22 10:03:09.688
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		500,000	500,000	NOK	1.002000	Limit	1.002000	57,687	8.66739			2021-09-22	09:13:43.578	2021-09-22	10:06:03.673	2021-09-24	FILLED		1631969446814-4495	1631969446814-4495	O20210922lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.002000	Limit	1.002000	57,687	8.66739	DBR	DBR	2021-09-22	10:06:03.661	2021-09-22	10:06:03.673	2021-09-24	FILLED		O20210922lalo1000000021.1	1631969446814-4495	O20210922lalo1000000122	583373212212471188	161160747146487289	IOC	NYKRABFX1		2685277714	2021/09/22 10:06:03.660
Trade		NOK/SEK	SELL	DBR	500,000	500,000	NOK	1.002000	Limit	1.002000	57,687	8.66739	DBR	DBR	2021-09-22	10:06:03.661	2021-09-22	10:06:03.673	2021-09-24			O20210922lalo1000000021.1	1631969446814-4495	O20210922lalo1000000122	583373212212471188	161160747146487289	IOC	NYKRABFX1		2685277714	2021/09/22 10:06:03.660
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		300,000	300,000	NOK	1.002200	Limit	1.002200	34,612	8.66739			2021-09-22	10:06:25.485	2021-09-22	10:06:25.498	2021-09-24	FILLED		1631969446814-4698	1631969446814-4698	O20210922lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	300,000	300,000	NOK	1.002200	Limit	1.002200	34,612	8.66739	DBR	DBR	2021-09-22	10:06:25.486	2021-09-22	10:06:25.498	2021-09-24	FILLED		O20210922lalo1000000130.1	1631969446814-4698	O20210922lalo1000000131	583373212212689438	161160747146705539	IOC	NYKRABFX1		2685283459	2021/09/22 10:06:24.980
Trade		NOK/SEK	SELL	DBR	300,000	300,000	NOK	1.002200	Limit	1.002200	34,612	8.66739	DBR	DBR	2021-09-22	10:06:25.486	2021-09-22	10:06:25.498	2021-09-24			O20210922lalo1000000130.1	1631969446814-4698	O20210922lalo1000000131	583373212212689438	161160747146705539	IOC	NYKRABFX1		2685283459	2021/09/22 10:06:24.980
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.731384	Limit	0.731384	230,718	8.66860			2021-09-22	10:41:22.056	2021-09-22	10:41:22.090	2021-09-24	FILLED		1631969446814-4726	1631969446814-4726	O20210922lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.367270	Limit	1.367270	230,718	8.66860	BAR	BAR	2021-09-22	10:41:22.057	2021-09-22	10:41:22.090	2021-09-24	FILLED		O20210922lalo1000000143.1	1631969446814-4726	O20210922lalo1000000144	Z0019WDT0R	O20210922lalo1000000143.1@1	FOK			EENODIQF59694741974723343	2021/09/22 10:41:07.464
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.367270	Limit	1.367270	230,718	8.66860	BAR	BAR	2021-09-22	10:41:22.057	2021-09-22	10:41:22.090	2021-09-24			O20210922lalo1000000143.1	1631969446814-4726	O20210922lalo1000000144	Z0019WDT0R	O20210922lalo1000000143.1@1	FOK			EENODIQF59694741974723343	2021/09/22 10:41:07.464
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.731203	Limit	0.731215	230,718	8.66860			2021-09-22	10:41:36.314	2021-09-22	10:41:36.343	2021-09-24	FILLED		1631969446814-4734	1631969446814-4734	O20210922lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.367610	Limit	1.367610	230,718	8.66860	BAR	BAR	2021-09-22	10:41:36.316	2021-09-22	10:41:36.343	2021-09-24	FILLED		O20210922lalo1000000152.1	1631969446814-4734	O20210922lalo1000000153	Z0019WDT0S	O20210922lalo1000000152.1@1	FOK			KUECSEFH59694741974717837	2021/09/22 10:41:35.835
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.367610	Limit	1.367610	230,718	8.66860	BAR	BAR	2021-09-22	10:41:36.316	2021-09-22	10:41:36.343	2021-09-24			O20210922lalo1000000152.1	1631969446814-4734	O20210922lalo1000000153	Z0019WDT0S	O20210922lalo1000000152.1@1	FOK			KUECSEFH59694741974717837	2021/09/22 10:41:35.835
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		700,000	700,000	GBP	8.641900	Limit	8.641900	954,335	0.73349			2021-09-22	11:16:03.542	2021-09-22	11:16:03.556	2021-09-24	FILLED		1631969446814-4768	1631969446814-4768	O20210922lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.641900	Limit	8.641900	954,335	0.73349	DBR	DBR	2021-09-22	11:16:03.543	2021-09-22	11:16:03.556	2021-09-24	FILLED		O20210922lalo1000000161.1	1631969446814-4768	O20210922lalo1000000162	583373212254470015	161160747188486116	IOC	NYKRABFX1		2686200737	2021/09/22 11:16:02.654
Trade		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.641900	Limit	8.641900	954,335	0.73349	DBR	DBR	2021-09-22	11:16:03.543	2021-09-22	11:16:03.556	2021-09-24			O20210922lalo1000000161.1	1631969446814-4768	O20210922lalo1000000162	583373212254470015	161160747188486116	IOC	NYKRABFX1		2686200737	2021/09/22 11:16:02.654
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.336070	Limit	6.336070	500,000	6.33607			2021-09-22	11:17:48.205	2021-09-22	11:17:48.236	2021-09-24	FILLED		1631969446814-4780	1631969446814-4780	O20210922lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.336070	Limit	6.336070	500,000	6.33607	BAR	BAR	2021-09-22	11:17:48.206	2021-09-22	11:17:48.236	2021-09-24	FILLED		O20210922lalo1000000170.1	1631969446814-4780	O20210922lalo1000000171	Z0019WDT0T	O20210922lalo1000000170.1@1	FOK			YFIGXWER59694741974439343	2021/09/22 11:17:43.964
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.336070	Limit	6.336070	500,000	6.33607	BAR	BAR	2021-09-22	11:17:48.206	2021-09-22	11:17:48.236	2021-09-24			O20210922lalo1000000170.1	1631969446814-4780	O20210922lalo1000000171	Z0019WDT0T	O20210922lalo1000000170.1@1	FOK			YFIGXWER59694741974439343	2021/09/22 11:17:43.964
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.363560	Limit	1.363560	340,890	1.36356			2021-09-22	11:18:37.513	2021-09-22	11:18:52.635	2021-09-24	FILLED		1631969446814-4788	1631969446814-4788	O20210922lalo1000000178			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.363560	Limit	1.363560	340,890	1.36356	DBR	DBR	2021-09-22	11:18:52.622	2021-09-22	11:18:52.635	2021-09-24	FILLED		O20210922lalo1000000179.1	1631969446814-4788	O20210922lalo1000000181	583373212256160804	161160747190176905	IOC	NYKRABFX1		2686235147	2021/09/22 11:18:52.621
Trade		GBP/USD	BUY	DBR	250,000	250,000	GBP	1.363560	Limit	1.363560	340,890	1.36356	DBR	DBR	2021-09-22	11:18:52.622	2021-09-22	11:18:52.635	2021-09-24			O20210922lalo1000000179.1	1631969446814-4788	O20210922lalo1000000181	583373212256160804	161160747190176905	IOC	NYKRABFX1		2686235147	2021/09/22 11:18:52.621
Parent	Lars Bryld-Petersen	GBP/USD	BUY		250,000	250,000	GBP	1.363090	Limit	1.363090	340,773	1.36309			2021-09-22	09:59:53.063	2021-09-22	11:28:38.454	2021-09-24	FILLED		1631969446814-4671	1631969446814-4671	O20210922lalo1000000108			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.363090	Limit	1.363090	340,773	1.36309	BAR	BAR	2021-09-22	11:28:38.422	2021-09-22	11:28:38.454	2021-09-24	FILLED		O20210922lalo1000000109.1	1631969446814-4671	O20210922lalo1000000189	Z0019WDT0U	O20210922lalo1000000109.1@1	FOK			IJSBZJCF59694741974376892	2021/09/22 11:28:38.421
Trade		GBP/USD	BUY	BAR	250,000	250,000	GBP	1.363090	Limit	1.363090	340,773	1.36309	BAR	BAR	2021-09-22	11:28:38.422	2021-09-22	11:28:38.454	2021-09-24			O20210922lalo1000000109.1	1631969446814-4671	O20210922lalo1000000189	Z0019WDT0U	O20210922lalo1000000109.1@1	FOK			IJSBZJCF59694741974376892	2021/09/22 11:28:38.421
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		2,000,000	2,000,000	GBP	8.642730	Limit	8.642730	2,726,300	0.73359			2021-09-22	11:34:14.743	2021-09-22	11:34:14.775	2021-09-24	FILLED		1631969446814-4809	1631969446814-4809	O20210922lalo1000000196			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	2,000,000	2,000,000	GBP	8.642730	Limit	8.642730	2,726,300	0.73359	BAR	BAR	2021-09-22	11:34:14.744	2021-09-22	11:34:14.775	2021-09-24	FILLED		O20210922lalo1000000197.1	1631969446814-4809	O20210922lalo1000000198	Z0019WDT0V	O20210922lalo1000000197.1@1	FOK			LFDLJNJT59694741974336199	2021/09/22 11:34:14.388
Trade		GBP/DKK	SELL	BAR	2,000,000	2,000,000	GBP	8.642730	Limit	8.642730	2,726,300	0.73359	BAR	BAR	2021-09-22	11:34:14.744	2021-09-22	11:34:14.775	2021-09-24			O20210922lalo1000000197.1	1631969446814-4809	O20210922lalo1000000198	Z0019WDT0V	O20210922lalo1000000197.1@1	FOK			LFDLJNJT59694741974336199	2021/09/22 11:34:14.388
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211025	SELL		90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.003223 (6.338670 / 6.335447)	Limit	-0.003223 (6.338670 / 6.335447)	90,000,000	6.33867			2021-09-22	11:55:49.601	2021-09-22	11:55:49.647	2021-09-24	FILLED		1631969446814-4838	1631969446814-4838	O20210922lalo1000000207			FOK	Default	Default	JPM#1239014550422-B
Child		USD/DKK.SWP.SPOT.20211025	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.003223 (6.338670 / 6.335447)	Limit	-0.003223 (6.338670 / 6.335447)	90,000,000	6.33867	JPM	JPM	2021-09-22	11:55:49.601	2021-09-22	11:55:49.647	2021-09-24	FILLED		5fHCxCRw0Xd	1631969446814-4838	O20210922lalo1000000208	XE-7PON4Y	XE-7PON4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1239014550422-B
Trade		USD/DKK.SWP.SPOT.20211025	SELL	JPM	90,000,000 / 90,000,000	90,000,000 / 90,000,000	USD	-0.003223 (6.338670 / 6.335447)	Limit	-0.003223 (6.338670 / 6.335447)	90,000,000	6.33867	JPM	JPM	2021-09-22	11:55:49.601	2021-09-22	11:55:49.647	2021-09-24			5fHCxCRw0Xd	1631969446814-4838	O20210922lalo1000000208	XE-7PON4Y	XE-7PON4Y	FOK	MDAPI NYKREDIT SMARTTRADE		1239014550422-B
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20211025	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000708 (1.173000 / 1.173708)	Limit	0.000708 (1.173000 / 1.173708)	2,346,310	1.17315			2021-09-22	11:58:25.597	2021-09-22	11:58:25.609	2021-09-24	FILLED		1631969446814-4866	1631969446814-4866	O20210922lalo1000000213			FOK	Default	Default	JPM#1239014577917-A
Child		EUR/USD.SWP.SPOT.20211025	BUY	JPM	2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000708 (1.173000 / 1.173708)	Limit	0.000708 (1.173000 / 1.173708)	2,346,310	1.17315	JPM	JPM	2021-09-22	11:58:25.597	2021-09-22	11:58:25.609	2021-09-24	FILLED		CXuEjGUfeUk	1631969446814-4866	O20210922lalo1000000214	XE-7PON4Z	XE-7PON4Z	FOK	MDAPI NYKREDIT SMARTTRADE		1239014577917-A
Trade		EUR/USD.SWP.SPOT.20211025	BUY	JPM	2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	0.000708 (1.173000 / 1.173708)	Limit	0.000708 (1.173000 / 1.173708)	2,346,310	1.17315	JPM	JPM	2021-09-22	11:58:25.597	2021-09-22	11:58:25.609	2021-09-24			CXuEjGUfeUk	1631969446814-4866	O20210922lalo1000000214	XE-7PON4Z	XE-7PON4Z	FOK	MDAPI NYKREDIT SMARTTRADE		1239014577917-A
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20211025	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.000708 (1.172910 / 1.173618)	Limit	0.000708 (1.172910 / 1.173618)	23,463,100	1.17315			2021-09-22	11:58:54.973	2021-09-22	11:58:54.986	2021-09-24	FILLED		1631969446814-4877	1631969446814-4877	O20210922lalo1000000219			FOK	Default	Default	JPM#1239014583139-A
Child		EUR/USD.SWP.SPOT.20211025	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.000708 (1.172910 / 1.173618)	Limit	0.000708 (1.172910 / 1.173618)	23,463,100	1.17315	JPM	JPM	2021-09-22	11:58:54.974	2021-09-22	11:58:54.986	2021-09-24	FILLED		EYFPgvg9gN0	1631969446814-4877	O20210922lalo1000000220	XE-7PON50	XE-7PON50	FOK	MDAPI NYKREDIT SMARTTRADE		1239014583139-A
Trade		EUR/USD.SWP.SPOT.20211025	BUY	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.000708 (1.172910 / 1.173618)	Limit	0.000708 (1.172910 / 1.173618)	23,463,100	1.17315	JPM	JPM	2021-09-22	11:58:54.974	2021-09-22	11:58:54.986	2021-09-24			EYFPgvg9gN0	1631969446814-4877	O20210922lalo1000000220	XE-7PON50	XE-7PON50	FOK	MDAPI NYKREDIT SMARTTRADE		1239014583139-A
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.364430	Limit	1.364430	341,108	1.36443			2021-09-22	11:34:49.539	2021-09-22	12:33:44.369	2021-09-24	FILLED		1631969446814-4817	1631969446814-4817	O20210922lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.364430	Limit	1.364430	341,108	1.36443	BAR	BAR	2021-09-22	12:33:44.337	2021-09-22	12:33:44.369	2021-09-24	FILLED		O20210922lalo1000000206.1	1631969446814-4817	O20210922lalo1000000226	Z0019WDT0W	O20210922lalo1000000206.1@1	FOK			EQQBOIWR59694741974040237	2021/09/22 12:33:44.336
Trade		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.364430	Limit	1.364430	341,108	1.36443	BAR	BAR	2021-09-22	12:33:44.337	2021-09-22	12:33:44.369	2021-09-24			O20210922lalo1000000206.1	1631969446814-4817	O20210922lalo1000000226	Z0019WDT0W	O20210922lalo1000000206.1@1	FOK			EQQBOIWR59694741974040237	2021/09/22 12:33:44.336
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.364680	Limit	1.364680	341,170	1.36468			2021-09-22	12:34:00.532	2021-09-22	12:38:03.198	2021-09-24	FILLED		1631969446814-4954	1631969446814-4954	O20210922lalo1000000233			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.364680	Limit	1.364680	341,170	1.36468	BAR	BAR	2021-09-22	12:38:03.170	2021-09-22	12:38:03.198	2021-09-24	FILLED		O20210922lalo1000000234.1	1631969446814-4954	O20210922lalo1000000236	Z0019WDT0X	O20210922lalo1000000234.1@1	FOK			CHKANMVT59694741974008395	2021/09/22 12:38:03.169
Trade		GBP/USD	SELL	BAR	250,000	250,000	GBP	1.364680	Limit	1.364680	341,170	1.36468	BAR	BAR	2021-09-22	12:38:03.170	2021-09-22	12:38:03.198	2021-09-24			O20210922lalo1000000234.1	1631969446814-4954	O20210922lalo1000000236	Z0019WDT0X	O20210922lalo1000000234.1@1	FOK			CHKANMVT59694741974008395	2021/09/22 12:38:03.169
Parent	Lars Bryld-Petersen	GBP/USD	SELL		100,000	100,000	GBP	1.364830	Limit	1.364830	136,483	1.36483			2021-09-22	12:44:05.321	2021-09-22	12:44:05.351	2021-09-24	FILLED		1631969446814-4973	1631969446814-4973	O20210922lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.364830	Limit	1.364830	136,483	1.36483	BAR	BAR	2021-09-22	12:44:05.323	2021-09-22	12:44:05.351	2021-09-24	FILLED		O20210922lalo1000000244.1	1631969446814-4973	O20210922lalo1000000245	Z0019WDT0Y	O20210922lalo1000000244.1@1	FOK			DLMTRSDT59694741973971150	2021/09/22 12:44:04.574
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.364830	Limit	1.364830	136,483	1.36483	BAR	BAR	2021-09-22	12:44:05.323	2021-09-22	12:44:05.351	2021-09-24			O20210922lalo1000000244.1	1631969446814-4973	O20210922lalo1000000245	Z0019WDT0Y	O20210922lalo1000000244.1@1	FOK			DLMTRSDT59694741973971150	2021/09/22 12:44:04.574
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,700,000	1,700,000	PLN	1.605050	Limit	1.605050	430,583	3.94814			2021-09-22	13:14:55.317	2021-09-22	13:14:55.392	2021-09-24	FILLED		1631969446814-5076	1631969446814-5076	O20210922lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.605050	Limit	1.605050	430,583	3.94814	UBS	UBS	2021-09-22	13:14:55.318	2021-09-22	13:14:55.392	2021-09-24	FILLED		O20210922lalo1000000253.1	1631969446814-5076	O20210922lalo1000000254	POA3BFQCTVN2SD	QOA3B4QCTV8MBN	IOC			4578304379809805313_o2	2021/09/22 13:14:52.371
Trade		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.605050	Limit	1.605050	430,583	3.94814	UBS	UBS	2021-09-22	13:14:55.318	2021-09-22	13:14:55.392	2021-09-24			O20210922lalo1000000253.1	1631969446814-5076	O20210922lalo1000000254	POA3BFQCTVN2SD	QOA3B4QCTV8MBN	IOC			4578304379809805313_o2	2021/09/22 13:14:52.371
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.337910					2021-09-22	13:31:40.140	2021-09-22	13:35:12.221	2021-09-24	CANCELED	User Cancel	1631969446814-5089	1631969446814-5089	O20210922lalo1000000261			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.338060	Limit	6.338060	1,000,000	6.33806			2021-09-22	13:35:21.829	2021-09-22	13:37:49.145	2021-09-24	FILLED		1631969446814-5102	1631969446814-5102	O20210922lalo1000000265			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338060	Limit	6.338060	1,000,000	6.33806	JPM	JPM	2021-09-22	13:37:49.140	2021-09-22	13:37:49.145	2021-09-24	FILLED		O20210922lalo1000000266.1	1631969446814-5102	O20210922lalo1000000268	XE-7PO7ET	XE-7PO7ET	IOC	MDAPI NYKREDIT ST		405702	2021/09/22 13:37:49.139
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.338060	Limit	6.338060	1,000,000	6.33806	JPM	JPM	2021-09-22	13:37:49.140	2021-09-22	13:37:49.145	2021-09-24			O20210922lalo1000000266.1	1631969446814-5102	O20210922lalo1000000268	XE-7PO7ET	XE-7PO7ET	IOC	MDAPI NYKREDIT ST		405702	2021/09/22 13:37:49.139
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		3,000,000	3,000,000	NOK	0.749260	Limit	0.749220	346,972	8.64623			2021-09-22	13:55:38.664	2021-09-22	13:55:38.724	2021-09-24	FILLED		1631969446814-5141	1631969446814-5141	O20210922lalo1000000277			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	3,000,000	3,000,000	NOK	0.749260	Limit	0.749260	346,972	8.64623	UBS	UBS	2021-09-22	13:55:38.665	2021-09-22	13:55:38.724	2021-09-24	FILLED		O20210922lalo1000000278.1	1631969446814-5141	O20210922lalo1000000279	POA3BFQCTVN2SG	QOA3B4QCTV8MCQ	IOC			4578306884692082694_b2	2021/09/22 13:55:38.545
Trade		NOK/CNH	SELL	UBS	3,000,000	3,000,000	NOK	0.749260	Limit	0.749260	346,972	8.64623	UBS	UBS	2021-09-22	13:55:38.665	2021-09-22	13:55:38.724	2021-09-24			O20210922lalo1000000278.1	1631969446814-5141	O20210922lalo1000000279	POA3BFQCTVN2SG	QOA3B4QCTV8MCQ	IOC			4578306884692082694_b2	2021/09/22 13:55:38.545
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.730867					2021-09-22	13:46:08.191	2021-09-22	13:57:34.608	2021-09-24	CANCELED	User Cancel	1631969446814-5113	1631969446814-5113	O20210922lalo1000000275			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		1,100,000	1,100,000	USD	8.675290	Limit	8.675250	1,100,000	8.67527			2021-09-22	13:57:45.197	2021-09-22	13:57:45.274	2021-09-24	FILLED		1631969446814-5149	1631969446814-5149	O20210922lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	NORGWF	1,000,000	1,000,000	USD	8.675300	Limit	8.675300	1,000,000	8.67530	NORGWF	NORGWF	2021-09-22	13:57:45.198	2021-09-22	13:57:45.273	2021-09-24	FILLED		O20210922lalo1000000289.1	1631969446814-5149	O20210922lalo1000000290	ECFG12126710Q0000005	ECFG12126710Q0000005.2	FOK			BcaMDR_116322598018920	2021/09/22 13:57:45.188
Trade		USD/SEK	SELL	NORGWF	1,000,000	1,000,000	USD	8.675300	Limit	8.675300	1,000,000	8.67530	NORGWF	NORGWF	2021-09-22	13:57:45.198	2021-09-22	13:57:45.273	2021-09-24			O20210922lalo1000000289.1	1631969446814-5149	O20210922lalo1000000290	ECFG12126710Q0000005	ECFG12126710Q0000005.2	FOK			BcaMDR_116322598018920	2021/09/22 13:57:45.188
Child		USD/SEK	SELL	NORGWF	100,000	100,000	USD	8.675270	Limit	8.675270	100,000	8.67527	NORGWF	NORGWF	2021-09-22	13:57:45.198	2021-09-22	13:57:45.274	2021-09-24	FILLED		O20210922lalo1000000289.2	1631969446814-5149	O20210922lalo1000000291	ECFG12126710Q0000007	ECFG12126710Q0000007.3	FOK			BdaMDR_116322598018920	2021/09/22 13:57:45.188
Trade		USD/SEK	SELL	NORGWF	100,000	100,000	USD	8.675270	Limit	8.675270	100,000	8.67527	NORGWF	NORGWF	2021-09-22	13:57:45.198	2021-09-22	13:57:45.274	2021-09-24			O20210922lalo1000000289.2	1631969446814-5149	O20210922lalo1000000291	ECFG12126710Q0000007	ECFG12126710Q0000007.3	FOK			BdaMDR_116322598018920	2021/09/22 13:57:45.188
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.340800					2021-09-22	13:58:17.713	2021-09-22	14:00:04.426	2021-09-24	CANCELED	User Cancel	1631969446814-5162	1631969446814-5162	O20210922lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.340580					2021-09-22	14:00:36.954	2021-09-22	14:02:00.946	2021-09-24	CANCELED	User Cancel	1631969446814-5172	1631969446814-5172	O20210922lalo1000000308			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.340700	Limit	6.340700	1,100,000	6.34070			2021-09-22	14:02:24.978	2021-09-22	14:02:24.992	2021-09-24	FILLED		1631969446814-5180	1631969446814-5180	O20210922lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.340700	Limit	6.340700	1,100,000	6.34070	DBR	DBR	2021-09-22	14:02:24.979	2021-09-22	14:02:24.992	2021-09-24	FILLED		O20210922lalo1000000313.1	1631969446814-5180	O20210922lalo1000000314	583373212354284374	161160747288300475	IOC	NYKRABFX1		2687896670	2021/09/22 14:02:24.968
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.340700	Limit	6.340700	1,100,000	6.34070	DBR	DBR	2021-09-22	14:02:24.979	2021-09-22	14:02:24.992	2021-09-24			O20210922lalo1000000313.1	1631969446814-5180	O20210922lalo1000000314	583373212354284374	161160747288300475	IOC	NYKRABFX1		2687896670	2021/09/22 14:02:24.968
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.339910					2021-09-22	14:03:13.153	2021-09-22	14:03:18.153	2021-09-24	EXPIRED		1631969446814-5189	1631969446814-5189	O20210922lalo1000000321			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.340150	Limit	6.340150	700,000	6.34014			2021-09-22	14:03:19.269	2021-09-22	14:03:19.300	2021-09-24	FILLED		1631969446814-5195	1631969446814-5195	O20210922lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.340170	Limit	6.340170	200,000	6.34017	JPM	JPM	2021-09-22	14:03:19.270	2021-09-22	14:03:19.275	2021-09-24	FILLED		O20210922lalo1000000326.2	1631969446814-5195	O20210922lalo1000000328	XE-7PO7F1	XE-7PO7F1	IOC	MDAPI NYKREDIT ST		405702	2021/09/22 14:03:15.056
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.340170	Limit	6.340170	200,000	6.34017	JPM	JPM	2021-09-22	14:03:19.270	2021-09-22	14:03:19.275	2021-09-24			O20210922lalo1000000326.2	1631969446814-5195	O20210922lalo1000000328	XE-7PO7F1	XE-7PO7F1	IOC	MDAPI NYKREDIT ST		405702	2021/09/22 14:03:15.056
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.340140	Limit	6.340140	500,000	6.34014	BAR	BAR	2021-09-22	14:03:19.270	2021-09-22	14:03:19.300	2021-09-24	FILLED		O20210922lalo1000000326.1	1631969446814-5195	O20210922lalo1000000327	Z0019WDT0Z	O20210922lalo1000000326.1@1	FOK			POTZDDSH59694741973582899	2021/09/22 14:03:15.286
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.340140	Limit	6.340140	500,000	6.34014	BAR	BAR	2021-09-22	14:03:19.270	2021-09-22	14:03:19.300	2021-09-24			O20210922lalo1000000326.1	1631969446814-5195	O20210922lalo1000000327	Z0019WDT0Z	O20210922lalo1000000326.1@1	FOK			POTZDDSH59694741973582899	2021/09/22 14:03:15.286
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,700,000	1,700,000	PLN	1.605080	Limit	1.605080	430,307	3.95067			2021-09-22	14:03:28.506	2021-09-22	14:03:28.572	2021-09-24	FILLED		1631969446814-5203	1631969446814-5203	O20210922lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.605080	Limit	1.605080	430,307	3.95067	UBS	UBS	2021-09-22	14:03:28.507	2021-09-22	14:03:28.572	2021-09-24	FILLED		O20210922lalo1000000342.1	1631969446814-5203	O20210922lalo1000000343	POA3BFQCTVN2SH	QOA3B4QCTV8MD0	IOC			4578307359377964036_o0	2021/09/22 14:03:22.105
Trade		PLN/DKK	BUY	UBS	1,700,000	1,700,000	PLN	1.605080	Limit	1.605080	430,307	3.95067	UBS	UBS	2021-09-22	14:03:28.507	2021-09-22	14:03:28.572	2021-09-24			O20210922lalo1000000342.1	1631969446814-5203	O20210922lalo1000000343	POA3BFQCTVN2SH	QOA3B4QCTV8MD0	IOC			4578307359377964036_o0	2021/09/22 14:03:22.105
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		3,000,000	3,000,000	HKD	0.814034	Limit	0.814034	385,248	7.78719			2021-09-22	14:09:44.041	2021-09-22	14:09:44.061	2021-09-24	FILLED		1631969446814-5213	1631969446814-5213	O20210922lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	DBK	3,000,000	3,000,000	HKD	1.228450	Limit	1.228450	385,248	7.78719	DBK	DBK	2021-09-22	14:09:44.042	2021-09-22	14:09:44.061	2021-09-24	FILLED		O20210922lalo1000000351.1	1631969446814-5213	O20210922lalo1000000352	0	3307526934	FOK			O-10318652	2021/09/22 14:09:38.189
Trade		DKK/HKD	SELL	DBK	3,000,000	3,000,000	HKD	1.228450	Limit	1.228450	385,248	7.78719	DBK	DBK	2021-09-22	14:09:44.042	2021-09-22	14:09:44.061	2021-09-24			O20210922lalo1000000351.1	1631969446814-5213	O20210922lalo1000000352	0	3307526934	FOK			O-10318652	2021/09/22 14:09:38.189
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.338100	Limit	6.338190	500,000	6.33810			2021-09-22	14:55:01.350	2021-09-22	14:59:04.853	2021-09-24	FILLED		1631969446814-5235	1631969446814-5235	O20210922lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.338100	Limit	6.338100	500,000	6.33810	DBR	DBR	2021-09-22	14:59:04.841	2021-09-22	14:59:04.853	2021-09-24	FILLED		O20210922lalo1000000360.1	1631969446814-5235	O20210922lalo1000000362	583373212388282987	161160747322299092	IOC	NYKRABFX1		2688802221	2021/09/22 14:59:04.840
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.338100	Limit	6.338100	500,000	6.33810	DBR	DBR	2021-09-22	14:59:04.841	2021-09-22	14:59:04.853	2021-09-24			O20210922lalo1000000360.1	1631969446814-5235	O20210922lalo1000000362	583373212388282987	161160747322299092	IOC	NYKRABFX1		2688802221	2021/09/22 14:59:04.840
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		30,000,000	30,000,000	SEK	0.730735	Limit	0.730735	3,456,609	8.67902			2021-09-22	15:04:16.454	2021-09-22	15:04:16.497	2021-09-24	FILLED		1631969446814-5248	1631969446814-5248	O20210922lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	NORGWF	13,684,900	13,684,900	SEK	1.368490	Limit	1.368490	1,576,779	8.67902	NORGWF	NORGWF	2021-09-22	15:04:16.455	2021-09-22	15:04:16.495	2021-09-24	FILLED		O20210922lalo1000000370.1	1631969446814-5248	O20210922lalo1000000371	ECFG12126710Q0000009	ECFG12126710Q0000009.4	FOK			BbaMDR_116322598018924	2021/09/22 15:04:09.443
Trade		DKK/SEK	BUY	NORGWF	13,684,900	13,684,900	SEK	1.368490	Limit	1.368490	1,576,779	8.67902	NORGWF	NORGWF	2021-09-22	15:04:16.455	2021-09-22	15:04:16.495	2021-09-24			O20210922lalo1000000370.1	1631969446814-5248	O20210922lalo1000000371	ECFG12126710Q0000009	ECFG12126710Q0000009.4	FOK			BbaMDR_116322598018924	2021/09/22 15:04:09.443
Child		DKK/SEK	BUY	NORGWF	16,315,100	16,315,100	SEK	1.368480	Limit	1.368480	1,879,831	8.67902	NORGWF	NORGWF	2021-09-22	15:04:16.455	2021-09-22	15:04:16.497	2021-09-24	FILLED		O20210922lalo1000000370.2	1631969446814-5248	O20210922lalo1000000372	ECFG12126710Q0000011	ECFG12126710Q0000011.5	FOK			BcaMDR_116322598018924	2021/09/22 15:04:09.443
Trade		DKK/SEK	BUY	NORGWF	16,315,100	16,315,100	SEK	1.368480	Limit	1.368480	1,879,831	8.67902	NORGWF	NORGWF	2021-09-22	15:04:16.455	2021-09-22	15:04:16.497	2021-09-24			O20210922lalo1000000370.2	1631969446814-5248	O20210922lalo1000000372	ECFG12126710Q0000011	ECFG12126710Q0000011.5	FOK			BcaMDR_116322598018924	2021/09/22 15:04:09.443
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.338640	Limit	6.338670	2,000,000	6.33860			2021-09-22	15:14:04.616	2021-09-22	15:14:54.639	2021-09-24	FILLED		1631969446814-5262	1631969446814-5262	O20210922lalo1000000385			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.338600	Limit	6.338600	300,000	6.33860	DBR	DBR	2021-09-22	15:14:54.039	2021-09-22	15:14:54.052	2021-09-24	FILLED		O20210922lalo1000000386.1	1631969446814-5262	O20210922lalo1000000388	583373212397774973	161160747331791074	IOC	NYKRABFX1		2689074816	2021/09/22 15:14:54.038
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.338600	Limit	6.338600	300,000	6.33860	DBR	DBR	2021-09-22	15:14:54.039	2021-09-22	15:14:54.052	2021-09-24			O20210922lalo1000000386.1	1631969446814-5262	O20210922lalo1000000388	583373212397774973	161160747331791074	IOC	NYKRABFX1		2689074816	2021/09/22 15:14:54.038
Child		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.338660	Limit	6.338660	1,200,000	6.33866	CTB	CTB	2021-09-22	15:14:54.292	2021-09-22	15:14:54.299	2021-09-24	FILLED		O20210922lalo1000000386.2	1631969446814-5262	O20210922lalo1000000396	A6T0HLI0GGKOLO020000	A6T0HLIGGGGOLO02000002	FOK			53EG8QOOC8A5LP0014IGU_00	2021/09/22 15:14:54.291
Trade		USD/DKK	BUY	CTB	1,200,000	1,200,000	USD	6.338660	Limit	6.338660	1,200,000	6.33866	CTB	CTB	2021-09-22	15:14:54.292	2021-09-22	15:14:54.299	2021-09-24			O20210922lalo1000000386.2	1631969446814-5262	O20210922lalo1000000396	A6T0HLI0GGKOLO020000	A6T0HLIGGGGOLO02000002	FOK			53EG8QOOC8A5LP0014IGU_00	2021/09/22 15:14:54.291
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.338600	Limit	6.338600	500,000	6.33860	DBR	DBR	2021-09-22	15:14:54.626	2021-09-22	15:14:54.639	2021-09-24	FILLED		O20210922lalo1000000386.3	1631969446814-5262	O20210922lalo1000000404	583373212397780842	161160747331796951	IOC	NYKRABFX1		2689075027	2021/09/22 15:14:54.625
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.338600	Limit	6.338600	500,000	6.33860	DBR	DBR	2021-09-22	15:14:54.626	2021-09-22	15:14:54.639	2021-09-24			O20210922lalo1000000386.3	1631969446814-5262	O20210922lalo1000000404	583373212397780842	161160747331796951	IOC	NYKRABFX1		2689075027	2021/09/22 15:14:54.625
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.338500	Limit	6.338510	1,000,000	6.33850			2021-09-22	15:15:18.380	2021-09-22	15:15:27.920	2021-09-24	FILLED		1631969446814-5276	1631969446814-5276	O20210922lalo1000000411			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.338500	Limit	6.338500	1,000,000	6.33850	DBR	DBR	2021-09-22	15:15:27.908	2021-09-22	15:15:27.920	2021-09-24	FILLED		O20210922lalo1000000412.1	1631969446814-5276	O20210922lalo1000000414	583373212398113657	161160747332129761	IOC	NYKRABFX1		2689086502	2021/09/22 15:15:27.907
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.338500	Limit	6.338500	1,000,000	6.33850	DBR	DBR	2021-09-22	15:15:27.908	2021-09-22	15:15:27.920	2021-09-24			O20210922lalo1000000412.1	1631969446814-5276	O20210922lalo1000000414	583373212398113657	161160747332129761	IOC	NYKRABFX1		2689086502	2021/09/22 15:15:27.907
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.338400	Limit	6.338400	1,000,000	6.33840			2021-09-22	15:15:37.250	2021-09-22	15:56:19.452	2021-09-24	FILLED		1631969446814-5284	1631969446814-5284	O20210922lalo1000000421			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.338400	Limit	6.338400	1,000,000	6.33840	DBR	DBR	2021-09-22	15:56:19.438	2021-09-22	15:56:19.452	2021-09-24	FILLED		O20210922lalo1000000422.1	1631969446814-5284	O20210922lalo1000000424	583373212422628964	161160747356645073	IOC	NYKRABFX1		2689957335	2021/09/22 15:56:19.437
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.338400	Limit	6.338400	1,000,000	6.33840	DBR	DBR	2021-09-22	15:56:19.438	2021-09-22	15:56:19.452	2021-09-24			O20210922lalo1000000422.1	1631969446814-5284	O20210922lalo1000000424	583373212422628964	161160747356645073	IOC	NYKRABFX1		2689957335	2021/09/22 15:56:19.437
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.731068					2021-09-22	10:41:14.594	2021-09-22	15:56:50.033	2021-09-24	CANCELED	User Cancel	1631969446814-4720	1631969446814-4720	O20210922lalo1000000140			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.729947					2021-09-22	10:24:47.683	2021-09-22	15:56:52.829	2021-09-24	CANCELED	User Cancel	1631969446814-4706	1631969446814-4706	O20210922lalo1000000138			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	500,000	SEK		Limit	0.729980					2021-09-22	10:04:39.971	2021-09-22	15:56:55.189	2021-09-24	CANCELED	User Cancel	1631969446814-4692	1631969446814-4692	O20210922lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.339380	Limit	6.339380	1,200,000	6.33938			2021-09-22	16:00:35.288	2021-09-22	16:00:35.317	2021-09-24	FILLED		1631969446814-5332	1631969446814-5332	O20210922lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	1,200,000	1,200,000	USD	6.339380	Limit	6.339380	1,200,000	6.33938	BAR	BAR	2021-09-22	16:00:35.289	2021-09-22	16:00:35.317	2021-09-24	FILLED		O20210922lalo1000000438.1	1631969446814-5332	O20210922lalo1000000439	Z0019WDT10	O20210922lalo1000000438.1@1	FOK			IQBURUVM59694741972502331	2021/09/22 16:00:34.017
Trade		USD/DKK	SELL	BAR	1,200,000	1,200,000	USD	6.339380	Limit	6.339380	1,200,000	6.33938	BAR	BAR	2021-09-22	16:00:35.289	2021-09-22	16:00:35.317	2021-09-24			O20210922lalo1000000438.1	1631969446814-5332	O20210922lalo1000000439	Z0019WDT10	O20210922lalo1000000438.1@1	FOK			IQBURUVM59694741972502331	2021/09/22 16:00:34.017
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.338630	Limit	6.338630	500,000	6.33863			2021-09-22	16:06:11.888	2021-09-22	16:06:11.946	2021-09-24	FILLED		1631969446814-5341	1631969446814-5341	O20210922lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.338630	Limit	6.338630	500,000	6.33863	BAR	BAR	2021-09-22	16:06:11.889	2021-09-22	16:06:11.946	2021-09-24	FILLED		O20210922lalo1000000447.1	1631969446814-5341	O20210922lalo1000000448	Z0019WDT11	O20210922lalo1000000447.1@1	FOK			EERFBZZT59694741972436561	2021/09/22 16:06:09.402
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.338630	Limit	6.338630	500,000	6.33863	BAR	BAR	2021-09-22	16:06:11.889	2021-09-22	16:06:11.946	2021-09-24			O20210922lalo1000000447.1	1631969446814-5341	O20210922lalo1000000448	Z0019WDT11	O20210922lalo1000000447.1@1	FOK			EERFBZZT59694741972436561	2021/09/22 16:06:09.402
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.644530	Limit	8.644530	272,692	0.73343			2021-09-22	16:13:34.843	2021-09-22	16:13:34.873	2021-09-24	FILLED		1631969446814-5354	1631969446814-5354	O20210922lalo1000000455			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.644530	Limit	8.644530	272,692	0.73343	BAR	BAR	2021-09-22	16:13:34.844	2021-09-22	16:13:34.873	2021-09-24	FILLED		O20210922lalo1000000456.1	1631969446814-5354	O20210922lalo1000000457	Z0019WDT12	O20210922lalo1000000456.1@1	FOK			PPFGIWGU59694741972350506	2021/09/22 16:13:34.558
Trade		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.644530	Limit	8.644530	272,692	0.73343	BAR	BAR	2021-09-22	16:13:34.844	2021-09-22	16:13:34.873	2021-09-24			O20210922lalo1000000456.1	1631969446814-5354	O20210922lalo1000000457	Z0019WDT12	O20210922lalo1000000456.1@1	FOK			PPFGIWGU59694741972350506	2021/09/22 16:13:34.558
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435690					2021-09-22	09:31:48.624	2021-09-22	16:16:02.536	2021-09-24	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-4629	1631969446814-4629	O20210922lalo1000000073			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436380					2021-09-22	07:41:56.878	2021-09-22	16:16:02.538	2021-09-24	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-4111	1631969446814-4111	O20210922lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lind DNA ApS B2	NOK/DKK.FWD.20210922	SELL		1,300,000	1,300,000	NOK	0.730955	Limit	0.730955	150,152	8.65791			2021-09-22	08:22:00.895	2021-09-22	08:22:00.895	2021-09-22	FILLED		1631969446814-1219	1631969446814-1219	O20210922lold1000000001			FOK	81179674912	Default	1ihHcHtaxIT
Parent	Lind DNA ApS B2	SEK/DKK.FWD.20210922	SELL		135,000	135,000	SEK	0.729265	Limit	0.729265	15,550	8.68146			2021-09-22	08:24:13.678	2021-09-22	08:24:13.678	2021-09-22	FILLED		1631969446814-1223	1631969446814-1223	O20210922lold1000000002			FOK	81179674920	Default	4poBGWIeRK3
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210922	BUY		108,000	108,000	EUR	0.133990	Limit	0.133990	126,587	1.17210			2021-09-22	08:27:09.068	2021-09-22	08:27:09.068	2021-09-22	FILLED		1631969446814-1235	1631969446814-1235	O20210922lold1000000003			FOK	54711987919	Default	4cAkwMSI1Fe
Parent	Conscia Danmark A/S	USD/DKK	BUY		57,611	57,611	USD	6.351180	Limit	6.351180	57,611	6.35118			2021-09-22	09:19:42.809	2021-09-22	09:19:42.808	2021-09-24	FILLED		1631969446814-1259	1631969446814-1259	O20210922lold1000000004			FOK	CONSCIA_AS	Default	1pp9SvZZgio						PO 31025273
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210922	BUY		3,500,000	3,500,000	SEK	0.731325	Limit	0.731325	403,136	8.68193			2021-09-22	09:22:48.317	2021-09-22	09:22:48.317	2021-09-22	FILLED		BLP.RFQ.822894481_NYPM	BLP.RFQ.822894481_NYPM	O20210922lold1000000005			FOK	L_123NYK_PM	Default	CVsIcQXc8pZ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210922	BUY		1,500,000	1,500,000	NOK	0.732336	Limit	0.732336	172,962	8.67243			2021-09-22	09:22:58.136	2021-09-22	09:22:58.136	2021-09-22	FILLED		BLP.RFQ.822894498_NYPM	BLP.RFQ.822894498_NYPM	O20210922lold1000000006			FOK	L_123NYK_PM	Default	CfuTKcJobEP
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210922	BUY		62,000	62,000	EUR	0.133985	Limit	0.133985	72,727	1.17301			2021-09-22	09:39:18.497	2021-09-22	09:39:18.497	2021-09-22	FILLED		1631969446814-1283	1631969446814-1283	O20210922lold1000000007			FOK	54711993358	Default	B3ouV7NwdlH
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210922	BUY		75,000	75,000	EUR	0.133985	Limit	0.133985	87,976	1.17301			2021-09-22	09:40:44.164	2021-09-22	09:40:44.164	2021-09-22	FILLED		1631969446814-1286	1631969446814-1286	O20210922lold1000000008			FOK	54711993366	Default	AlsiUahkGq
Parent	Gertsen & Olufsen A/S B2	DKK/EUR.FWD.20210922	BUY		135,000	135,000	EUR	0.133985	Limit	0.133985	158,356	1.17301			2021-09-22	09:41:32.832	2021-09-22	09:41:32.832	2021-09-22	FILLED		1631969446814-1289	1631969446814-1289	O20210922lold1000000009			FOK	54711993331	Default	OpdEWCBr61
Parent	Gertsen & Olufsen A/S B2	EUR/USD.FWD.20210922	BUY		46,000	46,000	USD	1.168698	Limit	1.168698	46,000	1.16870			2021-09-22	09:49:54.384	2021-09-22	09:49:54.384	2021-09-22	FILLED		1631969446814-1293	1631969446814-1293	O20210922lold1000000010			FOK	54719506669	Default	CH3a7wiES2v
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20211015	BUY		2,765,000 / 2,765,000	2,765,000 / 2,765,000	EUR	0.000641 (7.436080 / 7.436721)	Limit	0.000641 (7.436080 / 7.436721)	3,242,958	1.17286			2021-09-22	10:25:49.160	2021-09-22	10:25:49.159	2021-09-24	FILLED		BLP.RFQ.822901929_DAAN	BLP.RFQ.822901929_DAAN	O20210922lold1000000011			FOK	L_31843219	Default	6pbr1ktvIch
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210922	BUY		255,000	255,000	EUR	0.134225	Limit	0.134225	299,079	1.17286			2021-09-22	10:27:06.660	2021-09-22	10:27:06.660	2021-09-22	FILLED		1631969446814-1308	1631969446814-1308	O20210922lold1000000012			FOK	AFTALE_28331843	Default	71OjaB0E2YF
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20210923	BUY		7,700,000	7,700,000	NOK	0.731422	Limit	0.731422	888,263	8.66860			2021-09-22	10:40:47.014	2021-09-22	10:40:47.014	2021-09-23	FILLED		BLP.RFQ.822903345_TOPD	BLP.RFQ.822903345_TOPD	O20210922lold1000000013			FOK	L_78040017	Default	77cNR819jTn
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.115670	Limit	0.115670	23,134	0.11567			2021-09-22	10:47:35.188	2021-09-22	10:47:35.188	2021-09-24	FILLED		1631969446814-1327	1631969446814-1327	O20210922lold1000000014			FOK	AFTALE_36946709	Default	shU7dGtJK
Parent	Conscia A/S B2	USD/DKK.FWD.20211227	BUY		1,043,568	1,043,568	USD	6.340161	Limit	6.340161	1,043,568	6.34016			2021-09-22	11:11:11.355	2021-09-22	11:11:11.354	2021-12-27	FILLED		1631969446814-1341	1631969446814-1341	O20210922lold1000000015			FOK	CONSCIA_AS	Default	2WHwVT3wJcW						PO 31025232
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20210922	SELL		189,000	189,000	EUR	7.435017	Limit	7.435017	221,726	1.17315			2021-09-22	11:50:39.806	2021-09-22	11:50:39.806	2021-09-22	FILLED		1631969446814-1370	1631969446814-1370	O20210922lold1000000016			FOK	81179670674	Default	4P7rGdxXD7K
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20210923.20211015	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	DKK	-0.002180 (6.339897 / 6.337717)	Limit	-0.002180 (6.339897 / 6.337717)	473,206	6.33973			2021-09-22	12:12:06.332	2021-09-22	12:12:06.332	2021-09-23	FILLED		BLP.RFQ.822911132_DLGX	BLP.RFQ.822911132_DLGX	O20210922lold1000000017			FOK	L_24246930	Default	71reL9DxklD
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20211108	BUY		17,585	17,585	USD	6.353018	Limit	6.353018	17,585	6.35302			2021-09-22	12:26:25.816	2021-09-22	12:26:25.816	2021-11-08	FILLED		1631969446814-1387	1631969446814-1387	O20210922lold1000000018			FOK	AFTALE_29167893	Default	4Yb0kTCxUwR						Ron Barcelo FVD-000814
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20211008	BUY		10,608	10,608	USD	6.356519	Limit	6.356519	10,608	6.35652			2021-09-22	12:28:00.134	2021-09-22	12:28:00.134	2021-10-08	FILLED		1631969446814-1389	1631969446814-1389	O20210922lold1000000019			FOK	AFTALE_29167893	Default	4WRYHt2LVMb						CB Prod. inv. 90000905
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20211206	BUY		12,432	12,432	GBP	8.667946	Limit	8.667946	16,950	0.73343			2021-09-22	12:29:07.084	2021-09-22	12:29:07.084	2021-12-06	FILLED		1631969446814-1391	1631969446814-1391	O20210922lold1000000020			FOK	AFTALE_29167893	Default	A1QoAokXSY8						Gusbourne inv. SI17894
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210922	SELL		700,000	700,000	EUR	7.435637	Limit	7.435637	821,359	1.17337			2021-09-22	13:08:17.808	2021-09-22	13:08:17.808	2021-09-22	FILLED		1631969446814-1400	1631969446814-1400	O20210922lold1000000021			FOK	54719664213	Default	5Fgf9cpQPq3
Parent	Room Copenhagen A/S B2	PLN/DKK.FWD.20210922	BUY		1,700,000	1,700,000	PLN	1.612950	Limit	1.612950	430,583	3.94814			2021-09-22	13:14:52.885	2021-09-22	13:14:52.885	2021-09-22	FILLED		1631969446814-1413	1631969446814-1413	O20210922lold1000000022			FOK	AFTALE_33041403	Default	1631969446814-5074
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	SELL		50,000	50,000	EUR	7.435980	Limit	7.435980	58,653	1.17306			2021-09-22	13:45:09.871	2021-09-22	13:45:09.871	2021-09-24	FILLED		BLP.RFQ.822917986_SEMC	BLP.RFQ.822917986_SEMC	O20210922lold1000000023			FOK	L_4320921630	Default	1dAFXFikqHB
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		3,600,000	3,600,000	JPY	0.05787527	Limit	0.05787527	32,868	109.5280000			2021-09-22	13:46:41.150	2021-09-22	13:46:41.150	2021-09-27	FILLED		BLP.RFQ.822918070_SEMC	BLP.RFQ.822918070_SEMC	O20210922lold1000000024			FOK	L_4320921630	Default	8Eb6kHIfU4o
Parent	Neo Noir ApS	NOK/CNH.FWD.20210923	SELL		3,000,000	3,000,000	NOK	0.747743	Limit	0.747743	346,972	8.64623			2021-09-22	13:55:15.669	2021-09-22	13:55:15.669	2021-09-23	FILLED		1631969446814-1444	1631969446814-1444	O20210922lold1000000025			FOK	54709508272	Default	3D9C1uQ2Nim
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		157,000	157,000	NOK	0.734168	Limit	0.734168	18,185	8.63358			2021-09-22	14:07:18.248	2021-09-22	14:07:18.248	2021-09-24	FILLED		BLP.RFQ.822919763_SEMC	BLP.RFQ.822919763_SEMC	O20210922lold1000000026			FOK	L_4320921630	Default	6VRtxKsNvUY
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.416150	Limit	7.416150	469,076	1.17269			2021-09-22	14:11:54.343	2021-09-22	14:11:54.342	2021-09-24	FILLED		1631969446814-1459	1631969446814-1459	O20210922lold1000000027			FOK	AFTALE_28115164	Default	8FdBA2oSGUC
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20210927	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	USD	-0.000323 (6.338100 / 6.337777)	Limit	-0.000323 (6.338100 / 6.337777)	3,500,000	6.33810			2021-09-22	14:50:30.991	2021-09-22	14:50:30.991	2021-09-24	FILLED		BLP.RFQ.822923940_VJYB	BLP.RFQ.822923940_VJYB	O20210922lold1000000028			FOK	L_34631328	Default	8XsrcMQ8q4h
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210923	BUY		5,000	5,000	EUR	1.177080	Limit	1.177080	5,885	1.17708			2021-09-22	15:04:28.869	2021-09-22	15:04:28.869	2021-09-23	FILLED		1631969446814-1475	1631969446814-1475	O20210922lold1000000029			FOK	AFTALE_36946377	Default	AHNqCMwh5od
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20210923	BUY		25,000	25,000	SEK	0.115689	Limit	0.115689	2,892	0.11569			2021-09-22	15:05:30.919	2021-09-22	15:05:30.919	2021-09-23	FILLED		1631969446814-1477	1631969446814-1477	O20210922lold1000000030			FOK	AFTALE_36946377	Default	9vcmEXhSZEc
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		3,980,000	3,980,000	USD	6.338800	Limit	6.338800	3,980,000	6.33880			2021-09-22	15:13:44.981	2021-09-22	15:13:44.981	2021-09-24	FILLED		BLP.RFQ.822926312_NYPM	BLP.RFQ.822926312_NYPM	O20210922lold1000000031			FOK	L_123NYK_PM	Default	10qcHBwBLUO
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.158290	Limit	0.158290	7,915	0.15829			2021-09-22	15:19:28.127	2021-09-22	15:19:28.127	2021-09-24	FILLED		1631969446814-1479	1631969446814-1479	O20210922lold1000000032			FOK	AFTALE_36946377	Default	BqQgYqq9Wpk
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210922	BUY		42,378	42,378	USD	6.360650	Limit	6.360650	42,378	6.36065			2021-09-22	15:33:07.650	2021-09-22	15:33:07.650	2021-09-22	FILLED		1631969446814-1495	1631969446814-1495	O20210922lold1000000033			FOK	AFTALE_29167893	Default	1631969446814-5317						Ron Barcelo inv. 000535
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210923.20210927	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	USD	-0.000441 (6.341423 / 6.340982)	Limit	-0.000441 (6.341423 / 6.340982)	3,500,000	6.34130			2021-09-22	15:33:36.214	2021-09-22	15:33:36.214	2021-09-23	FILLED		BLP.RFQ.822928706_RING	BLP.RFQ.822928706_RING	O20210922lold1000000034			FOK	L_37536814	Default	6ZP0IBk5cFV
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20210922	BUY		2,863	2,863	USD	6.359150	Limit	6.359150	2,863	6.35915			2021-09-22	15:54:54.545	2021-09-22	15:54:54.545	2021-09-22	FILLED		1631969446814-1511	1631969446814-1511	O20210922lold1000000035			FOK	AFTALE_29167893	Default	1631969446814-5321						K?b til CB prod. fak. 84950
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		90,000	90,000	GBP	8.643410	Limit	8.643410	122,792	0.73294			2021-09-22	16:20:45.077	2021-09-22	16:20:45.077	2021-09-24	FILLED		BLP.RFQ.822934127_SEMC	BLP.RFQ.822934127_SEMC	O20210922lold1000000036			FOK	L_4320921630	Default	8VPn05ZDv3M
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		500,000	500,000	DKK	7.436140	Limit	7.436140	78,875	6.33914			2021-09-22	16:23:16.744	2021-09-22	16:23:16.744	2021-09-24	FILLED		BLP.RFQ.822934448_NYPM	BLP.RFQ.822934448_NYPM	O20210922lold1000000037			FOK	L_123NYK_PM	Default	78LHMGExqIg
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		610,000	610,000	SEK	0.732512	Limit	0.732512	70,510	8.65123			2021-09-22	16:48:30.244	2021-09-22	16:48:30.244	2021-09-24	FILLED		BLP.RFQ.822936712_SEMC	BLP.RFQ.822936712_SEMC	O20210922lold1000000038			FOK	L_4320921630	Default	6g8mMcJmvKq
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		89,000	89,000	GBP	8.644760	Limit	8.644760	121,469	0.73270			2021-09-22	16:54:21.600	2021-09-22	16:54:21.600	2021-09-24	FILLED		BLP.RFQ.822937353_SEMC	BLP.RFQ.822937353_SEMC	O20210922lold1000000039			FOK	L_4320921630	Default	AcxbbihBuAk
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		300,000	300,000	HKD	0.815754	Limit	0.815754	38,535	7.78509			2021-09-23	08:13:40.205	2021-09-23	08:13:40.222	2021-09-27	FILLED		1631969446814-5784	1631969446814-5784	O20210923lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	UBS	300,000	300,000	HKD	1.225860	Limit	1.225860	38,535	7.78509	UBS	UBS	2021-09-23	08:13:40.207	2021-09-23	08:13:40.222	2021-09-27	FILLED		O20210923lalo1000000002.1	1631969446814-5784	O20210923lalo1000000003	POA3BFQCTVN2TE	QOA3B4QCYX2IRD	IOC			4578374344172050437_b1	2021/09/23 08:13:36.944
Trade		DKK/HKD	BUY	UBS	300,000	300,000	HKD	1.225860	Limit	1.225860	38,535	7.78509	UBS	UBS	2021-09-23	08:13:40.207	2021-09-23	08:13:40.222	2021-09-27			O20210923lalo1000000002.1	1631969446814-5784	O20210923lalo1000000003	POA3BFQCTVN2TE	QOA3B4QCYX2IRD	IOC			4578374344172050437_b1	2021/09/23 08:13:36.944
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.734981	Limit	0.734981	115,599	8.65057			2021-09-23	08:52:32.303	2021-09-23	08:52:32.334	2021-09-27	FILLED		1631969446814-6041	1631969446814-6041	O20210923lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.360580	Limit	1.360580	115,599	8.65057	BAR	BAR	2021-09-23	08:52:32.304	2021-09-23	08:52:32.334	2021-09-27	FILLED		O20210923lalo1000000019.1	1631969446814-6041	O20210923lalo1000000020	Z0019WDT13	O20210923lalo1000000019.1@1	FOK			QEJAUIRW59694741962356047	2021/09/23 08:52:31.938
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.360580	Limit	1.360580	115,599	8.65057	BAR	BAR	2021-09-23	08:52:32.304	2021-09-23	08:52:32.334	2021-09-27			O20210923lalo1000000019.1	1631969446814-6041	O20210923lalo1000000020	Z0019WDT13	O20210923lalo1000000019.1@1	FOK			QEJAUIRW59694741962356047	2021/09/23 08:52:31.938
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.735186	Limit	0.735178	173,399	8.65057			2021-09-23	08:52:46.868	2021-09-23	08:55:23.263	2021-09-27	FILLED		1631969446814-6049	1631969446814-6049	O20210923lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.360200	Limit	1.360200	173,399	8.65057	CTB	CTB	2021-09-23	08:55:23.257	2021-09-23	08:55:23.263	2021-09-27	FILLED		O20210923lalo1000000028.1	1631969446814-6049	O20210923lalo1000000030	A6UANL20GAKOLO030000	A6UANL2GGAGOLO03000002	FOK			53F5BQGOC5A4K90000645_00	2021/09/23 08:55:23.256
Trade		DKK/NOK	SELL	CTB	1,500,000	1,500,000	NOK	1.360200	Limit	1.360200	173,399	8.65057	CTB	CTB	2021-09-23	08:55:23.257	2021-09-23	08:55:23.263	2021-09-27			O20210923lalo1000000028.1	1631969446814-6049	O20210923lalo1000000030	A6UANL20GAKOLO030000	A6UANL2GGAGOLO03000002	FOK			53F5BQGOC5A4K90000645_00	2021/09/23 08:55:23.256
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.346230	Limit	6.346230	250,000	6.34623			2021-09-23	08:56:16.090	2021-09-23	08:56:16.120	2021-09-27	FILLED		1631969446814-6066	1631969446814-6066	O20210923lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	250,000	250,000	USD	6.346230	Limit	6.346230	250,000	6.34623	BAR	BAR	2021-09-23	08:56:16.091	2021-09-23	08:56:16.120	2021-09-27	FILLED		O20210923lalo1000000040.1	1631969446814-6066	O20210923lalo1000000041	Z0019WDT14	O20210923lalo1000000040.1@1	FOK			WGUGZUHP59694741962329153	2021/09/23 08:56:15.240
Trade		USD/DKK	BUY	BAR	250,000	250,000	USD	6.346230	Limit	6.346230	250,000	6.34623	BAR	BAR	2021-09-23	08:56:16.091	2021-09-23	08:56:16.120	2021-09-27			O20210923lalo1000000040.1	1631969446814-6066	O20210923lalo1000000041	Z0019WDT14	O20210923lalo1000000040.1@1	FOK			WGUGZUHP59694741962329153	2021/09/23 08:56:15.240
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.735321	Limit	0.735318	115,802	8.63539			2021-09-23	08:55:57.440	2021-09-23	09:03:26.363	2021-09-27	FILLED		1631969446814-6057	1631969446814-6057	O20210923lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.359950	Limit	1.359950	115,802	8.63539	UBS	UBS	2021-09-23	09:03:26.351	2021-09-23	09:03:26.363	2021-09-27	FILLED		O20210923lalo1000000038.1	1631969446814-6057	O20210923lalo1000000051	POA3BFQCTVN2TJ	QOA3B4QCYX2IST	IOC			4578377405323974658_o1	2021/09/23 09:03:26.350
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.359950	Limit	1.359950	115,802	8.63539	UBS	UBS	2021-09-23	09:03:26.351	2021-09-23	09:03:26.363	2021-09-27			O20210923lalo1000000038.1	1631969446814-6057	O20210923lalo1000000051	POA3BFQCTVN2TJ	QOA3B4QCYX2IST	IOC			4578377405323974658_o1	2021/09/23 09:03:26.350
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.436310	Limit	7.436300	5,857,150	1.17143			2021-09-23	08:32:18.193	2021-09-23	09:27:11.626	2021-09-27	FILLED		1631969446814-5964	1631969446814-5964	O20210923lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,342,860	1.17143	JPM	JPM	2021-09-23	09:27:09.590	2021-09-23	09:27:09.595	2021-09-27	FILLED		O20210923lalo1000000015.1	1631969446814-5964	O20210923lalo1000000062	XE-7PRZBM	XE-7PRZBM	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:09.589
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436300	Limit	7.436300	2,342,860	1.17143	JPM	JPM	2021-09-23	09:27:09.590	2021-09-23	09:27:09.595	2021-09-27			O20210923lalo1000000015.1	1631969446814-5964	O20210923lalo1000000062	XE-7PRZBM	XE-7PRZBM	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:09.589
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,342,860	1.17143	JPM	JPM	2021-09-23	09:27:10.617	2021-09-23	09:27:10.622	2021-09-27	FILLED		O20210923lalo1000000015.2	1631969446814-5964	O20210923lalo1000000070	XE-7PRZBN	XE-7PRZBN	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:10.616
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.436320	Limit	7.436320	2,342,860	1.17143	JPM	JPM	2021-09-23	09:27:10.617	2021-09-23	09:27:10.622	2021-09-27			O20210923lalo1000000015.2	1631969446814-5964	O20210923lalo1000000070	XE-7PRZBN	XE-7PRZBN	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:10.616
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,171,430	1.17143	JPM	JPM	2021-09-23	09:27:11.622	2021-09-23	09:27:11.626	2021-09-27	FILLED		O20210923lalo1000000015.3	1631969446814-5964	O20210923lalo1000000078	XE-7PRZBO	XE-7PRZBO	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:11.621
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.436320	Limit	7.436320	1,171,430	1.17143	JPM	JPM	2021-09-23	09:27:11.622	2021-09-23	09:27:11.626	2021-09-27			O20210923lalo1000000015.3	1631969446814-5964	O20210923lalo1000000078	XE-7PRZBO	XE-7PRZBO	IOC	MDAPI NYKREDIT ST		1495	2021/09/23 09:27:11.621
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436440					2021-09-23	08:19:45.684	2021-09-23	09:27:45.273	2021-09-27	CANCELED	User Cancel	1631969446814-5913	1631969446814-5913	O20210923lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.732628	Limit	0.732620	80,742	8.66957			2021-09-23	08:56:41.917	2021-09-23	09:35:28.177	2021-09-27	FILLED		1631969446814-6077	1631969446814-6077	O20210923lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.364950	Limit	1.364950	80,742	8.66957	DBR	DBR	2021-09-23	09:35:28.165	2021-09-23	09:35:28.177	2021-09-27	FILLED		O20210923lalo1000000049.1	1631969446814-6077	O20210923lalo1000000088	583373213058116224	161160747992132326	IOC	NYKRABFX1		2707353303	2021/09/23 09:35:28.164
Trade		DKK/SEK	SELL	DBR	700,000	700,000	SEK	1.364950	Limit	1.364950	80,742	8.66957	DBR	DBR	2021-09-23	09:35:28.165	2021-09-23	09:35:28.177	2021-09-27			O20210923lalo1000000049.1	1631969446814-6077	O20210923lalo1000000088	583373213058116224	161160747992132326	IOC	NYKRABFX1		2707353303	2021/09/23 09:35:28.164
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.735035	Limit	0.735040	115,856	8.63140			2021-09-23	09:18:06.910	2021-09-23	09:49:19.580	2021-09-27	FILLED		1631969446814-6194	1631969446814-6194	O20210923lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.360480	Limit	1.360480	115,856	8.63140	BAR	BAR	2021-09-23	09:49:19.550	2021-09-23	09:49:19.580	2021-09-27	FILLED		O20210923lalo1000000060.1	1631969446814-6194	O20210923lalo1000000096	Z0019WDT15	O20210923lalo1000000060.1@1	FOK			RTAGRORY59694741961381235	2021/09/23 09:49:19.549
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.360480	Limit	1.360480	115,856	8.63140	BAR	BAR	2021-09-23	09:49:19.550	2021-09-23	09:49:19.580	2021-09-27			O20210923lalo1000000060.1	1631969446814-6194	O20210923lalo1000000096	Z0019WDT15	O20210923lalo1000000060.1@1	FOK			RTAGRORY59694741961381235	2021/09/23 09:49:19.549
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.734835	Limit	0.734832	115,856	8.63140			2021-09-23	09:50:12.399	2021-09-23	09:52:47.579	2021-09-27	FILLED		1631969446814-6298	1631969446814-6298	O20210923lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.360850	Limit	1.360850	115,856	8.63140	BAR	BAR	2021-09-23	09:52:47.550	2021-09-23	09:52:47.579	2021-09-27	FILLED		O20210923lalo1000000104.1	1631969446814-6298	O20210923lalo1000000106	Z0019WDT16	O20210923lalo1000000104.1@1	FOK			MHUAYATH59694741961352606	2021/09/23 09:52:47.549
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.360850	Limit	1.360850	115,856	8.63140	BAR	BAR	2021-09-23	09:52:47.550	2021-09-23	09:52:47.579	2021-09-27			O20210923lalo1000000104.1	1631969446814-6298	O20210923lalo1000000106	Z0019WDT16	O20210923lalo1000000104.1@1	FOK			MHUAYATH59694741961352606	2021/09/23 09:52:47.549
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.669850	Limit	8.669850	1,365,411	0.73238			2021-09-23	09:57:23.880	2021-09-23	09:57:23.910	2021-09-27	FILLED		1631969446814-6341	1631969446814-6341	O20210923lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.669800	Limit	8.669800	682,706	0.73238	DBR	DBR	2021-09-23	09:57:23.882	2021-09-23	09:57:23.894	2021-09-27	FILLED		O20210923lalo1000000114.1	1631969446814-6341	O20210923lalo1000000115	583373213071273399	161160748005289499	IOC	NYKRABFX1		2707843115	2021/09/23 09:57:23.290
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.669800	Limit	8.669800	682,706	0.73238	DBR	DBR	2021-09-23	09:57:23.882	2021-09-23	09:57:23.894	2021-09-27			O20210923lalo1000000114.1	1631969446814-6341	O20210923lalo1000000115	583373213071273399	161160748005289499	IOC	NYKRABFX1		2707843115	2021/09/23 09:57:23.290
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.669890	Limit	8.669890	682,706	0.73238	BAR	BAR	2021-09-23	09:57:23.882	2021-09-23	09:57:23.910	2021-09-27	FILLED		O20210923lalo1000000114.2	1631969446814-6341	O20210923lalo1000000116	Z0019WDT17	O20210923lalo1000000114.2@1	FOK			QEYLGEBQ59694741961299706	2021/09/23 09:57:15.518
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.669890	Limit	8.669890	682,706	0.73238	BAR	BAR	2021-09-23	09:57:23.882	2021-09-23	09:57:23.910	2021-09-27			O20210923lalo1000000114.2	1631969446814-6341	O20210923lalo1000000116	Z0019WDT17	O20210923lalo1000000114.2@1	FOK			QEYLGEBQ59694741961299706	2021/09/23 09:57:15.518
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.20210924.SPOT	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	0.000022 (7.436098 / 7.436120)	Limit	0.000022 (7.436098 / 7.436120)	234,289,000	1.17144			2021-09-23	10:02:19.373	2021-09-23	10:02:19.394	2021-09-24	FILLED		1631969446814-6355	1631969446814-6355	O20210923lalo1000000129			FOK	Default	Default	JPM#1239509125362-A
Child		EUR/DKK.SWP.20210924.SPOT	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	0.000022 (7.436098 / 7.436120)	Limit	0.000022 (7.436098 / 7.436120)	234,289,000	1.17144	JPM	JPM	2021-09-23	10:02:19.373	2021-09-23	10:02:19.394	2021-09-24	FILLED		6shPkZ5fuiE	1631969446814-6355	O20210923lalo1000000130	XE-7PS59O	XE-7PS59O	FOK	MDAPI NYKREDIT SMARTTRADE		1239509125362-A
Trade		EUR/DKK.SWP.20210924.SPOT	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	EUR	0.000022 (7.436098 / 7.436120)	Limit	0.000022 (7.436098 / 7.436120)	234,289,000	1.17144	JPM	JPM	2021-09-23	10:02:19.373	2021-09-23	10:02:19.394	2021-09-24			6shPkZ5fuiE	1631969446814-6355	O20210923lalo1000000130	XE-7PS59O	XE-7PS59O	FOK	MDAPI NYKREDIT SMARTTRADE		1239509125362-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		75,000,000	75,000,000	NOK	0.736530	Limit	0.736495	8,701,413	8.61929			2021-09-23	10:05:11.609	2021-09-23	10:05:11.641	2021-09-27	FILLED		1631969446814-6368	1631969446814-6368	O20210923lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	0	4,670,388	NOK		Limit	1.357800			CTB	CTB	2021-09-23	10:05:11.611	2021-09-23	10:05:11.616	2021-09-27	REJECTED	0 - Price moved beyond tolerance threshold	O20210923lalo1000000136.4	1631969446814-6368	O20210923lalo1000000140	A6UANL20GAKOLO030001	A6UANL2GGAGOLO03000102	FOK			53F5BQGOC5A4K9000091B_00	2021/09/23 10:05:11.605
Child		DKK/NOK	SELL	JPM	10,047,276	10,047,276	NOK	1.357740	Limit	1.357740	1,165,673	8.61929	JPM	JPM	2021-09-23	10:05:11.611	2021-09-23	10:05:11.618	2021-09-27	FILLED		O20210923lalo1000000136.2	1631969446814-6368	O20210923lalo1000000138	XE-7PRZBZ	XE-7PRZBZ	IOC	MDAPI NYKREDIT ST		108816	2021/09/23 10:05:11.428
Trade		DKK/NOK	SELL	JPM	10,047,276	10,047,276	NOK	1.357740	Limit	1.357740	1,165,673	8.61929	JPM	JPM	2021-09-23	10:05:11.611	2021-09-23	10:05:11.618	2021-09-27			O20210923lalo1000000136.2	1631969446814-6368	O20210923lalo1000000138	XE-7PRZBZ	XE-7PRZBZ	IOC	MDAPI NYKREDIT ST		108816	2021/09/23 10:05:11.428
Child		DKK/NOK	SELL	JPM	10,047,646	10,047,646	NOK	1.357790	Limit	1.357790	1,165,716	8.61929	JPM	JPM	2021-09-23	10:05:11.611	2021-09-23	10:05:11.620	2021-09-27	FILLED		O20210923lalo1000000136.3	1631969446814-6368	O20210923lalo1000000139	XE-7PRZC0	XE-7PRZC0	IOC	MDAPI NYKREDIT ST		108817	2021/09/23 10:05:11.428
Trade		DKK/NOK	SELL	JPM	10,047,646	10,047,646	NOK	1.357790	Limit	1.357790	1,165,716	8.61929	JPM	JPM	2021-09-23	10:05:11.611	2021-09-23	10:05:11.620	2021-09-27			O20210923lalo1000000136.3	1631969446814-6368	O20210923lalo1000000139	XE-7PRZC0	XE-7PRZC0	IOC	MDAPI NYKREDIT ST		108817	2021/09/23 10:05:11.428
Child		DKK/NOK	SELL	JPM	4,670,388	4,670,388	NOK	1.357740	Limit	1.357740	541,853	8.61929	JPM	JPM	2021-09-23	10:05:11.618	2021-09-23	10:05:11.621	2021-09-27	FILLED		O20210923lalo1000000136.6	1631969446814-6368	O20210923lalo1000000144	XE-7PRZC1	XE-7PRZC1	IOC	MDAPI NYKREDIT ST		108816	2021/09/23 10:05:11.616
Trade		DKK/NOK	SELL	JPM	4,670,388	4,670,388	NOK	1.357740	Limit	1.357740	541,853	8.61929	JPM	JPM	2021-09-23	10:05:11.618	2021-09-23	10:05:11.621	2021-09-27			O20210923lalo1000000136.6	1631969446814-6368	O20210923lalo1000000144	XE-7PRZC1	XE-7PRZC1	IOC	MDAPI NYKREDIT ST		108816	2021/09/23 10:05:11.616
Child		DKK/NOK	SELL	UBS	32,584,720	32,584,720	NOK	1.357700	Limit	1.357700	3,780,441	8.61929	UBS	UBS	2021-09-23	10:05:11.611	2021-09-23	10:05:11.626	2021-09-27	FILLED		O20210923lalo1000000136.5	1631969446814-6368	O20210923lalo1000000141	POA3BFQCTVN2TT	QOA3B4QCYX2IWS	IOC			4578381199507037192_o2	2021/09/23 10:05:11.607
Trade		DKK/NOK	SELL	UBS	32,584,720	32,584,720	NOK	1.357700	Limit	1.357700	3,780,441	8.61929	UBS	UBS	2021-09-23	10:05:11.611	2021-09-23	10:05:11.626	2021-09-27			O20210923lalo1000000136.5	1631969446814-6368	O20210923lalo1000000141	POA3BFQCTVN2TT	QOA3B4QCYX2IWS	IOC			4578381199507037192_o2	2021/09/23 10:05:11.607
Child		DKK/NOK	SELL	BAR	17,649,970	17,649,970	NOK	1.357690	Limit	1.357690	2,047,729	8.61929	BAR	BAR	2021-09-23	10:05:11.611	2021-09-23	10:05:11.641	2021-09-27	FILLED		O20210923lalo1000000136.1	1631969446814-6368	O20210923lalo1000000137	Z0019WDT18	O20210923lalo1000000136.1@1	FOK			HTRIRBQP59694741961143291	2021/09/23 10:05:11.474
Trade		DKK/NOK	SELL	BAR	17,649,970	17,649,970	NOK	1.357690	Limit	1.357690	2,047,729	8.61929	BAR	BAR	2021-09-23	10:05:11.611	2021-09-23	10:05:11.641	2021-09-27			O20210923lalo1000000136.1	1631969446814-6368	O20210923lalo1000000137	Z0019WDT18	O20210923lalo1000000136.1@1	FOK			HTRIRBQP59694741961143291	2021/09/23 10:05:11.474
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,500,000	NOK		StopLoss						2021-09-23	09:04:29.061	2021-09-23	10:13:53.467	2021-09-27	CANCELED		1631969446814-6168	1631969446814-6168	O20210923lalo1000000058			GTC	Default	Default			WORK		SmartSweep	0.730000
Parent	Claus Kromann Nielsen	NOK/DKK.SWP.SPOT.20211123	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	NOK	-0.000962 (0.738140 / 0.737178)	Limit	-0.000962 (0.738140 / 0.737178)	8,701,413	8.61929			2021-09-23	10:21:44.942	2021-09-23	10:21:44.956	2021-09-27	FILLED		1631969446814-6416	1631969446814-6416	O20210923lalo1000000176			FOK	Default	Default	JPM#1239521200918-B
Child		NOK/DKK.SWP.SPOT.20211123	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	NOK	-0.000962 (0.738140 / 0.737178)	Limit	-0.000962 (0.738140 / 0.737178)	8,701,413	8.61929	JPM	JPM	2021-09-23	10:21:44.943	2021-09-23	10:21:44.956	2021-09-27	FILLED		5sJFsqILpu0	1631969446814-6416	O20210923lalo1000000177	XE-7PS59Q	XE-7PS59Q	FOK	MDAPI NYKREDIT SMARTTRADE		1239521200918-B
Trade		NOK/DKK.SWP.SPOT.20211123	SELL	JPM	75,000,000 / 75,000,000	75,000,000 / 75,000,000	NOK	-0.000962 (0.738140 / 0.737178)	Limit	-0.000962 (0.738140 / 0.737178)	8,701,413	8.61929	JPM	JPM	2021-09-23	10:21:44.943	2021-09-23	10:21:44.956	2021-09-27			5sJFsqILpu0	1631969446814-6416	O20210923lalo1000000177	XE-7PS59Q	XE-7PS59Q	FOK	MDAPI NYKREDIT SMARTTRADE		1239521200918-B
Parent	Lars Bryld-Petersen	GBP/USD	SELL		100,000	100,000	GBP	1.366600	Limit	1.366600	136,660	1.36660			2021-09-23	10:34:57.863	2021-09-23	10:34:57.893	2021-09-27	FILLED		1631969446814-6428	1631969446814-6428	O20210923lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.366600	Limit	1.366600	136,660	1.36660	BAR	BAR	2021-09-23	10:34:57.865	2021-09-23	10:34:57.893	2021-09-27	FILLED		O20210923lalo1000000183.1	1631969446814-6428	O20210923lalo1000000184	Z0019WDT19	O20210923lalo1000000183.1@1	FOK			QOCKBPEC59694741960717105	2021/09/23 10:34:56.876
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.366600	Limit	1.366600	136,660	1.36660	BAR	BAR	2021-09-23	10:34:57.865	2021-09-23	10:34:57.893	2021-09-27			O20210923lalo1000000183.1	1631969446814-6428	O20210923lalo1000000184	Z0019WDT19	O20210923lalo1000000183.1@1	FOK			QOCKBPEC59694741960717105	2021/09/23 10:34:56.876
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	800,000	USD		Limit	6.340950					2021-09-23	10:40:03.224	2021-09-23	10:48:02.628	2021-09-27	CANCELED	User Cancel	1631969446814-6444	1631969446814-6444	O20210923lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.341100	Limit	6.341100	800,000	6.34110			2021-09-23	10:48:04.404	2021-09-23	10:48:04.418	2021-09-27	FILLED		1631969446814-6569	1631969446814-6569	O20210923lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.341100	Limit	6.341100	800,000	6.34110	DBR	DBR	2021-09-23	10:48:04.406	2021-09-23	10:48:04.418	2021-09-27	FILLED		O20210923lalo1000000196.1	1631969446814-6569	O20210923lalo1000000197	583373213101678635	161160748035694736	IOC	NYKRABFX1		2709039021	2021/09/23 10:48:04.096
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.341100	Limit	6.341100	800,000	6.34110	DBR	DBR	2021-09-23	10:48:04.406	2021-09-23	10:48:04.418	2021-09-27			O20210923lalo1000000196.1	1631969446814-6569	O20210923lalo1000000197	583373213101678635	161160748035694736	IOC	NYKRABFX1		2709039021	2021/09/23 10:48:04.096
Parent	Lars Bryld-Petersen	GBP/USD	SELL		100,000	100,000	GBP	1.365940	Limit	1.365920	136,594	1.36594			2021-09-23	10:54:10.128	2021-09-23	10:54:10.161	2021-09-27	FILLED		1631969446814-6648	1631969446814-6648	O20210923lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.365940	Limit	1.365940	136,594	1.36594	BAR	BAR	2021-09-23	10:54:10.130	2021-09-23	10:54:10.161	2021-09-27	FILLED		O20210923lalo1000000205.1	1631969446814-6648	O20210923lalo1000000206	Z0019WDT1A	O20210923lalo1000000205.1@1	FOK			CICQOZVW59694741960545252	2021/09/23 10:54:09.983
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.365940	Limit	1.365940	136,594	1.36594	BAR	BAR	2021-09-23	10:54:10.130	2021-09-23	10:54:10.161	2021-09-27			O20210923lalo1000000205.1	1631969446814-6648	O20210923lalo1000000206	Z0019WDT1A	O20210923lalo1000000205.1@1	FOK			CICQOZVW59694741960545252	2021/09/23 10:54:09.983
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		30,000,000	30,000,000	SEK	10.139110	Limit	10.139110	3,467,288	8.65229			2021-09-23	11:17:45.449	2021-09-23	11:17:45.462	2021-09-27	FILLED		1631969446814-6688	1631969446814-6688	O20210923lalo1000000215			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	30,000,000	30,000,000	SEK	10.139110	Limit	10.139110	3,467,288	8.65229	UBS	UBS	2021-09-23	11:17:45.450	2021-09-23	11:17:45.462	2021-09-27	FILLED		O20210923lalo1000000216.1	1631969446814-6688	O20210923lalo1000000217	POA3BFQCTVN2TY	QOA3B4QCYX2IZM	IOC			4598651830089038853_o1	2021/09/23 11:17:19.984
Trade		EUR/SEK	SELL	UBS	30,000,000	30,000,000	SEK	10.139110	Limit	10.139110	3,467,288	8.65229	UBS	UBS	2021-09-23	11:17:45.450	2021-09-23	11:17:45.462	2021-09-27			O20210923lalo1000000216.1	1631969446814-6688	O20210923lalo1000000217	POA3BFQCTVN2TY	QOA3B4QCYX2IZM	IOC			4598651830089038853_o1	2021/09/23 11:17:19.984
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.340100	Limit	6.340100	500,000	6.34010			2021-09-23	11:27:12.019	2021-09-23	11:27:15.339	2021-09-27	FILLED		1631969446814-6705	1631969446814-6705	O20210923lalo1000000224			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.340100	Limit	6.340100	500,000	6.34010	DBR	DBR	2021-09-23	11:27:15.321	2021-09-23	11:27:15.339	2021-09-27	FILLED		O20210923lalo1000000225.1	1631969446814-6705	O20210923lalo1000000227	583373213125187850	161160748059203951	IOC	NYKRABFX1		2709810866	2021/09/23 11:27:15.320
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.340100	Limit	6.340100	500,000	6.34010	DBR	DBR	2021-09-23	11:27:15.321	2021-09-23	11:27:15.339	2021-09-27			O20210923lalo1000000225.1	1631969446814-6705	O20210923lalo1000000227	583373213125187850	161160748059203951	IOC	NYKRABFX1		2709810866	2021/09/23 11:27:15.320
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.340900	Limit	6.340900	100,000	6.34090			2021-09-23	11:36:56.260	2021-09-23	11:36:56.273	2021-09-27	FILLED		1631969446814-6724	1631969446814-6724	O20210923lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.340900	Limit	6.340900	100,000	6.34090	DBR	DBR	2021-09-23	11:36:56.261	2021-09-23	11:36:56.273	2021-09-27	FILLED		O20210923lalo1000000235.1	1631969446814-6724	O20210923lalo1000000236	583373213130997190	161160748065013291	IOC	NYKRABFX1		2709959710	2021/09/23 11:36:54.539
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.340900	Limit	6.340900	100,000	6.34090	DBR	DBR	2021-09-23	11:36:56.261	2021-09-23	11:36:56.273	2021-09-27			O20210923lalo1000000235.1	1631969446814-6724	O20210923lalo1000000236	583373213130997190	161160748065013291	IOC	NYKRABFX1		2709959710	2021/09/23 11:36:54.539
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.674380	Limit	8.674380	273,474	0.73133			2021-09-23	12:00:04.066	2021-09-23	12:00:04.185	2021-09-27	FILLED		1631969446814-6733	1631969446814-6733	O20210923lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.674380	Limit	8.674380	273,474	0.73133	BAR	BAR	2021-09-23	12:00:04.067	2021-09-23	12:00:04.185	2021-09-27	FILLED		O20210923lalo1000000244.1	1631969446814-6733	O20210923lalo1000000245	Z0019WDT1B	O20210923lalo1000000244.1@1	FOK			UFAQPDWP59694741959702243	2021/09/23 12:00:03.098
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.674380	Limit	8.674380	273,474	0.73133	BAR	BAR	2021-09-23	12:00:04.067	2021-09-23	12:00:04.185	2021-09-27			O20210923lalo1000000244.1	1631969446814-6733	O20210923lalo1000000245	Z0019WDT1B	O20210923lalo1000000244.1@1	FOK			UFAQPDWP59694741959702243	2021/09/23 12:00:03.098
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.616140	Limit	1.616140	764,191	3.92572			2021-09-23	12:01:13.563	2021-09-23	12:01:40.256	2021-09-27	FILLED		1631969446814-6744	1631969446814-6744	O20210923lalo1000000252			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.616140	Limit	1.616140	509,461	3.92572	UBS	UBS	2021-09-23	12:01:40.118	2021-09-23	12:01:40.181	2021-09-27	FILLED		O20210923lalo1000000253.1	1631969446814-6744	O20210923lalo1000000255	POA3BFQCTVN2U2	QOA3B4QCYX2J1U	IOC			4578388355742035969_b1	2021/09/23 12:01:40.117
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.616140	Limit	1.616140	509,461	3.92572	UBS	UBS	2021-09-23	12:01:40.118	2021-09-23	12:01:40.181	2021-09-27			O20210923lalo1000000253.1	1631969446814-6744	O20210923lalo1000000255	POA3BFQCTVN2U2	QOA3B4QCYX2J1U	IOC			4578388355742035969_b1	2021/09/23 12:01:40.117
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.616140	Limit	1.616140	254,731	3.92572	UBS	UBS	2021-09-23	12:01:40.183	2021-09-23	12:01:40.256	2021-09-27	FILLED		O20210923lalo1000000253.2	1631969446814-6744	O20210923lalo1000000263	POA3BFQCTVN2U3	QOA3B4QCYX2J1V	IOC			4578388355808249857_b1	2021/09/23 12:01:40.182
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.616140	Limit	1.616140	254,731	3.92572	UBS	UBS	2021-09-23	12:01:40.183	2021-09-23	12:01:40.256	2021-09-27			O20210923lalo1000000253.2	1631969446814-6744	O20210923lalo1000000263	POA3BFQCTVN2U3	QOA3B4QCYX2J1V	IOC			4578388355808249857_b1	2021/09/23 12:01:40.182
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,600,000	USD		Limit	6.342010					2021-09-23	12:06:07.594	2021-09-23	12:12:12.879	2021-09-27	CANCELED	User Cancel	1631969446814-6757	1631969446814-6757	O20210923lalo1000000270			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20211222	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	0.001383 (7.435970 / 7.437353)	Limit	0.001383 (7.435970 / 7.437353)	93,775,600	1.17219			2021-09-23	12:13:21.465	2021-09-23	12:13:21.492	2021-09-27	FILLED		1631969446814-6769	1631969446814-6769	O20210923lalo1000000274			FOK	Default	Default	JPM#1239568181889-B
Child		EUR/DKK.SWP.SPOT.20211222	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	0.001383 (7.435970 / 7.437353)	Limit	0.001383 (7.435970 / 7.437353)	93,775,600	1.17219	JPM	JPM	2021-09-23	12:13:21.466	2021-09-23	12:13:21.492	2021-09-27	FILLED		1Pd4c413mA	1631969446814-6769	O20210923lalo1000000275	XE-7PS59Y	XE-7PS59Y	FOK	MDAPI NYKREDIT SMARTTRADE		1239568181889-B
Trade		EUR/DKK.SWP.SPOT.20211222	SELL	JPM	80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	0.001383 (7.435970 / 7.437353)	Limit	0.001383 (7.435970 / 7.437353)	93,775,600	1.17219	JPM	JPM	2021-09-23	12:13:21.466	2021-09-23	12:13:21.492	2021-09-27			1Pd4c413mA	1631969446814-6769	O20210923lalo1000000275	XE-7PS59Y	XE-7PS59Y	FOK	MDAPI NYKREDIT SMARTTRADE		1239568181889-B
Parent	Lars Bryld-Petersen	CHF/DKK.SWP.SPOT.20211222	SELL		11,000,000 / 11,000,000	11,000,000 / 11,000,000	CHF	0.004136 (6.860870 / 6.865006)	Limit	0.004136 (6.860870 / 6.865006)	11,892,045	0.92499			2021-09-23	12:16:10.203	2021-09-23	12:16:10.217	2021-09-27	FILLED		1631969446814-6785	1631969446814-6785	O20210923lalo1000000280			FOK	Default	Default	JPM#1239570126751-B
Child		CHF/DKK.SWP.SPOT.20211222	SELL	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	CHF	0.004136 (6.860870 / 6.865006)	Limit	0.004136 (6.860870 / 6.865006)	11,892,045	0.92499	JPM	JPM	2021-09-23	12:16:10.203	2021-09-23	12:16:10.217	2021-09-27	FILLED		97j4XMvlRTv	1631969446814-6785	O20210923lalo1000000281	XE-7PS5A0	XE-7PS5A0	FOK	MDAPI NYKREDIT SMARTTRADE		1239570126751-B
Trade		CHF/DKK.SWP.SPOT.20211222	SELL	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	CHF	0.004136 (6.860870 / 6.865006)	Limit	0.004136 (6.860870 / 6.865006)	11,892,045	0.92499	JPM	JPM	2021-09-23	12:16:10.203	2021-09-23	12:16:10.217	2021-09-27			97j4XMvlRTv	1631969446814-6785	O20210923lalo1000000281	XE-7PS5A0	XE-7PS5A0	FOK	MDAPI NYKREDIT SMARTTRADE		1239570126751-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.348500	Limit	6.348500	300,000	6.34850			2021-09-23	12:21:17.939	2021-09-23	12:21:17.952	2021-09-27	FILLED		1631969446814-6849	1631969446814-6849	O20210923lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.348500	Limit	6.348500	300,000	6.34850	DBR	DBR	2021-09-23	12:21:17.940	2021-09-23	12:21:17.952	2021-09-27	FILLED		O20210923lalo1000000287.1	1631969446814-6849	O20210923lalo1000000288	583373213157613976	161160748091630078	IOC	NYKRABFX1		2711128812	2021/09/23 12:21:17.768
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.348500	Limit	6.348500	300,000	6.34850	DBR	DBR	2021-09-23	12:21:17.940	2021-09-23	12:21:17.952	2021-09-27			O20210923lalo1000000287.1	1631969446814-6849	O20210923lalo1000000288	583373213157613976	161160748091630078	IOC	NYKRABFX1		2711128812	2021/09/23 12:21:17.768
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640			2021-09-23	12:28:07.331	2021-09-23	12:28:07.336	2021-09-27	FILLED		1631969446814-6855	1631969446814-6855	O20210923lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640	JPM	JPM	2021-09-23	12:28:07.332	2021-09-23	12:28:07.336	2021-09-27	FILLED		O20210923lalo1000000296.1	1631969446814-6855	O20210923lalo1000000297	XE-7PRZCW	XE-7PRZCW	IOC	MDAPI NYKREDIT ST		1367	2021/09/23 12:28:05.601
Trade		GBP/USD	BUY	JPM	100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640	JPM	JPM	2021-09-23	12:28:07.332	2021-09-23	12:28:07.336	2021-09-27			O20210923lalo1000000296.1	1631969446814-6855	O20210923lalo1000000297	XE-7PRZCW	XE-7PRZCW	IOC	MDAPI NYKREDIT ST		1367	2021/09/23 12:28:05.601
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.733993	Limit	0.733994	80,924	8.65008			2021-09-23	12:30:45.155	2021-09-23	12:37:51.480	2021-09-27	FILLED		1631969446814-6863	1631969446814-6863	O20210923lalo1000000304			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	700,000	700,000	SEK	1.362410	Limit	1.362410	80,924	8.65008	BAR	BAR	2021-09-23	12:37:51.451	2021-09-23	12:37:51.480	2021-09-27	FILLED		O20210923lalo1000000305.1	1631969446814-6863	O20210923lalo1000000307	Z0019WDT1C	O20210923lalo1000000305.1@1	FOK			YFIMOQYT59694741958793016	2021/09/23 12:37:51.450
Trade		DKK/SEK	SELL	BAR	700,000	700,000	SEK	1.362410	Limit	1.362410	80,924	8.65008	BAR	BAR	2021-09-23	12:37:51.451	2021-09-23	12:37:51.480	2021-09-27			O20210923lalo1000000305.1	1631969446814-6863	O20210923lalo1000000307	Z0019WDT1C	O20210923lalo1000000305.1@1	FOK			YFIMOQYT59694741958793016	2021/09/23 12:37:51.450
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.345600	Limit	6.345600	700,000	6.34560			2021-09-23	12:54:44.572	2021-09-23	12:54:44.585	2021-09-27	FILLED		1631969446814-6882	1631969446814-6882	O20210923lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.345600	Limit	6.345600	700,000	6.34560	DBR	DBR	2021-09-23	12:54:44.573	2021-09-23	12:54:44.585	2021-09-27	FILLED		O20210923lalo1000000315.1	1631969446814-6882	O20210923lalo1000000316	583373213177680306	161160748111696407	IOC	NYKRABFX1		2711985119	2021/09/23 12:54:44.204
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.345600	Limit	6.345600	700,000	6.34560	DBR	DBR	2021-09-23	12:54:44.573	2021-09-23	12:54:44.585	2021-09-27			O20210923lalo1000000315.1	1631969446814-6882	O20210923lalo1000000316	583373213177680306	161160748111696407	IOC	NYKRABFX1		2711985119	2021/09/23 12:54:44.204
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	250,000	GBP		Limit	1.364070					2021-09-23	08:45:09.523	2021-09-23	13:01:24.121	2021-09-27	CANCELED	User Cancel	1631969446814-6023	1631969446814-6023	O20210923lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/USD	BUY		0	200,000	GBP		Limit	1.365140					2021-09-23	10:54:25.315	2021-09-23	13:01:27.070	2021-09-27	CANCELED	User Cancel	1631969446814-6656	1631969446814-6656	O20210923lalo1000000213			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		700,000	700,000	EUR	10.136740	Limit	10.136740	820,194	1.17170			2021-09-23	13:13:08.377	2021-09-23	13:13:08.406	2021-09-27	FILLED		1631969446814-6909	1631969446814-6909	O20210923lalo1000000329			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	200,000	200,000	EUR	10.136790	Limit	10.136790	234,341	1.17170	JPM	JPM	2021-09-23	13:13:08.379	2021-09-23	13:13:08.383	2021-09-27	FILLED		O20210923lalo1000000330.2	1631969446814-6909	O20210923lalo1000000332	XE-7PRZD7	XE-7PRZD7	IOC	MDAPI NYKREDIT ST		75028	2021/09/23 13:13:06.304
Trade		EUR/SEK	BUY	JPM	200,000	200,000	EUR	10.136790	Limit	10.136790	234,341	1.17170	JPM	JPM	2021-09-23	13:13:08.379	2021-09-23	13:13:08.383	2021-09-27			O20210923lalo1000000330.2	1631969446814-6909	O20210923lalo1000000332	XE-7PRZD7	XE-7PRZD7	IOC	MDAPI NYKREDIT ST		75028	2021/09/23 13:13:06.304
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.136710	Limit	10.136710	585,853	1.17170	BAR	BAR	2021-09-23	13:13:08.379	2021-09-23	13:13:08.406	2021-09-27	FILLED		O20210923lalo1000000330.1	1631969446814-6909	O20210923lalo1000000331	Z0019WDT1D	O20210923lalo1000000330.1@1	FOK			MUBSOONB59694741957936231	2021/09/23 13:13:00.869
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.136710	Limit	10.136710	585,853	1.17170	BAR	BAR	2021-09-23	13:13:08.379	2021-09-23	13:13:08.406	2021-09-27			O20210923lalo1000000330.1	1631969446814-6909	O20210923lalo1000000331	Z0019WDT1D	O20210923lalo1000000330.1@1	FOK			MUBSOONB59694741957936231	2021/09/23 13:13:00.869
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		650,000,000	650,000,000	JPY	0.05772607	Limit	0.05772627	5,911,805	109.9495000			2021-09-23	13:34:19.980	2021-09-23	13:34:20.011	2021-09-27	FILLED		1631969446814-6946	1631969446814-6946	O20210923lalo1000000347			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	128,195,602	128,195,602	JPY	17.323730	Limit	17.323730	1,165,950	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.986	2021-09-27	FILLED		O20210923lalo1000000348.1	1631969446814-6946	O20210923lalo1000000349	XE-7PRZDE	XE-7PRZDE	IOC	MDAPI NYKREDIT ST		108167	2021/09/23 13:34:19.818
Trade		DKK/JPY	BUY	JPM	128,195,602	128,195,602	JPY	17.323730	Limit	17.323730	1,165,950	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.986	2021-09-27			O20210923lalo1000000348.1	1631969446814-6946	O20210923lalo1000000349	XE-7PRZDE	XE-7PRZDE	IOC	MDAPI NYKREDIT ST		108167	2021/09/23 13:34:19.818
Child		DKK/JPY	BUY	JPM	128,192,864	128,192,864	JPY	17.323360	Limit	17.323360	1,165,925	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.988	2021-09-27	FILLED		O20210923lalo1000000348.2	1631969446814-6946	O20210923lalo1000000350	XE-7PRZDF	XE-7PRZDF	IOC	MDAPI NYKREDIT ST		108168	2021/09/23 13:34:19.818
Trade		DKK/JPY	BUY	JPM	128,192,864	128,192,864	JPY	17.323360	Limit	17.323360	1,165,925	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.988	2021-09-27			O20210923lalo1000000348.2	1631969446814-6946	O20210923lalo1000000350	XE-7PRZDF	XE-7PRZDF	IOC	MDAPI NYKREDIT ST		108168	2021/09/23 13:34:19.818
Child		DKK/JPY	BUY	CTB	103,938,000	103,938,000	JPY	17.323000	Limit	17.323000	945,325	109.94950	CTB	CTB	2021-09-23	13:34:19.981	2021-09-23	13:34:19.990	2021-09-27	FILLED		O20210923lalo1000000348.3	1631969446814-6946	O20210923lalo1000000351	A6UANL20GAKOLO030002	A6UANL2GGAGOLO03000202	FOK			53F5BQGOC5A4K600022NH_00	2021/09/23 13:34:19.679
Trade		DKK/JPY	BUY	CTB	103,938,000	103,938,000	JPY	17.323000	Limit	17.323000	945,325	109.94950	CTB	CTB	2021-09-23	13:34:19.981	2021-09-23	13:34:19.990	2021-09-27			O20210923lalo1000000348.3	1631969446814-6946	O20210923lalo1000000351	A6UANL20GAKOLO030002	A6UANL2GGAGOLO03000202	FOK			53F5BQGOC5A4K600022NH_00	2021/09/23 13:34:19.679
Child		DKK/JPY	BUY	JPM	64,474,534	64,474,534	JPY	17.322800	Limit	17.322800	586,401	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.991	2021-09-27	FILLED		O20210923lalo1000000348.5	1631969446814-6946	O20210923lalo1000000353	XE-7PRZDG	XE-7PRZDG	IOC	MDAPI NYKREDIT ST		108169	2021/09/23 13:34:19.818
Trade		DKK/JPY	BUY	JPM	64,474,534	64,474,534	JPY	17.322800	Limit	17.322800	586,401	109.94950	JPM	JPM	2021-09-23	13:34:19.981	2021-09-23	13:34:19.991	2021-09-27			O20210923lalo1000000348.5	1631969446814-6946	O20210923lalo1000000353	XE-7PRZDG	XE-7PRZDG	IOC	MDAPI NYKREDIT ST		108169	2021/09/23 13:34:19.818
Child		DKK/JPY	BUY	BAR	225,199,000	225,199,000	JPY	17.323000	Limit	17.323000	2,048,204	109.94950	BAR	BAR	2021-09-23	13:34:19.981	2021-09-23	13:34:20.011	2021-09-27	FILLED		O20210923lalo1000000348.4	1631969446814-6946	O20210923lalo1000000352	Z0019WDT1E	O20210923lalo1000000348.4@1	FOK			PXPFSLCL59694741957587281	2021/09/23 13:34:17.830
Trade		DKK/JPY	BUY	BAR	225,199,000	225,199,000	JPY	17.323000	Limit	17.323000	2,048,204	109.94950	BAR	BAR	2021-09-23	13:34:19.981	2021-09-23	13:34:20.011	2021-09-27			O20210923lalo1000000348.4	1631969446814-6946	O20210923lalo1000000352	Z0019WDT1E	O20210923lalo1000000348.4@1	FOK			PXPFSLCL59694741957587281	2021/09/23 13:34:17.830
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.733568	Limit	0.733571	115,487	8.65902			2021-09-23	13:14:53.460	2021-09-23	13:49:20.505	2021-09-27	FILLED		1631969446814-6926	1631969446814-6926	O20210923lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.363200	Limit	1.363200	115,487	8.65902	NORGWF	NORGWF	2021-09-23	13:49:20.428	2021-09-23	13:49:20.505	2021-09-27	FILLED		O20210923lalo1000000346.1	1631969446814-6926	O20210923lalo1000000385	ECFG12126710Q0000013	ECFG12126710Q0000013.1	FOK			ObaMDR_116323462032436	2021/09/23 13:49:20.427
Trade		DKK/SEK	SELL	NORGWF	1,000,000	1,000,000	SEK	1.363200	Limit	1.363200	115,487	8.65902	NORGWF	NORGWF	2021-09-23	13:49:20.428	2021-09-23	13:49:20.505	2021-09-27			O20210923lalo1000000346.1	1631969446814-6926	O20210923lalo1000000385	ECFG12126710Q0000013	ECFG12126710Q0000013.1	FOK			ObaMDR_116323462032436	2021/09/23 13:49:20.427
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.737991	Limit	0.737991	522,600	8.61080			2021-09-23	14:00:04.072	2021-09-23	14:00:04.102	2021-09-27	FILLED		1631969446814-6966	1631969446814-6966	O20210923lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,500,000	4,500,000	NOK	1.355030	Limit	1.355030	522,600	8.61080	BAR	BAR	2021-09-23	14:00:04.073	2021-09-23	14:00:04.102	2021-09-27	FILLED		O20210923lalo1000000393.1	1631969446814-6966	O20210923lalo1000000394	Z0019WDT1F	O20210923lalo1000000393.1@1	FOK			YBUMBEXJ59694741957195377	2021/09/23 14:00:03.180
Trade		DKK/NOK	SELL	BAR	4,500,000	4,500,000	NOK	1.355030	Limit	1.355030	522,600	8.61080	BAR	BAR	2021-09-23	14:00:04.073	2021-09-23	14:00:04.102	2021-09-27			O20210923lalo1000000393.1	1631969446814-6966	O20210923lalo1000000394	Z0019WDT1F	O20210923lalo1000000393.1@1	FOK			YBUMBEXJ59694741957195377	2021/09/23 14:00:03.180
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		700,000	700,000	SEK	0.733541	Limit	0.733541	80,903	8.65236			2021-09-23	14:00:06.901	2021-09-23	14:00:06.941	2021-09-27	FILLED		1631969446814-6970	1631969446814-6970	O20210923lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	NORGWF	700,000	700,000	SEK	1.363250	Limit	1.363250	80,903	8.65236	NORGWF	NORGWF	2021-09-23	14:00:06.902	2021-09-23	14:00:06.941	2021-09-27	FILLED		O20210923lalo1000000402.1	1631969446814-6970	O20210923lalo1000000403	ECFG12126710Q0000015	ECFG12126710Q0000015.2	FOK			ObaMDR_116323462032436	2021/09/23 14:00:00.694
Trade		DKK/SEK	SELL	NORGWF	700,000	700,000	SEK	1.363250	Limit	1.363250	80,903	8.65236	NORGWF	NORGWF	2021-09-23	14:00:06.902	2021-09-23	14:00:06.941	2021-09-27			O20210923lalo1000000402.1	1631969446814-6970	O20210923lalo1000000403	ECFG12126710Q0000015	ECFG12126710Q0000015.2	FOK			ObaMDR_116323462032436	2021/09/23 14:00:00.694
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		600,000	600,000	PLN	1.613580	Limit	1.613580	152,532	3.93359			2021-09-23	14:00:10.988	2021-09-23	14:00:11.018	2021-09-27	FILLED		1631969446814-6974	1631969446814-6974	O20210923lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	600,000	600,000	PLN	1.613580	Limit	1.613580	152,532	3.93359	BAR	BAR	2021-09-23	14:00:10.989	2021-09-23	14:00:11.018	2021-09-27	FILLED		O20210923lalo1000000411.1	1631969446814-6974	O20210923lalo1000000412	Z0019WDT1G	O20210923lalo1000000411.1@1	FOK			STNEISKG59694741957191946	2021/09/23 14:00:10.274
Trade		PLN/DKK	BUY	BAR	600,000	600,000	PLN	1.613580	Limit	1.613580	152,532	3.93359	BAR	BAR	2021-09-23	14:00:10.989	2021-09-23	14:00:11.018	2021-09-27			O20210923lalo1000000411.1	1631969446814-6974	O20210923lalo1000000412	Z0019WDT1G	O20210923lalo1000000411.1@1	FOK			STNEISKG59694741957191946	2021/09/23 14:00:10.274
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.342020	Limit	6.342040	1,000,000	6.34204			2021-09-23	14:32:45.213	2021-09-23	14:32:58.261	2021-09-27	FILLED		1631969446814-6981	1631969446814-6981	O20210923lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	700,000	700,000	USD	6.342000	Limit	6.342000	700,000	6.34200	DBR	DBR	2021-09-23	14:32:58.246	2021-09-23	14:32:58.258	2021-09-27	FILLED		O20210923lalo1000000420.1	1631969446814-6981	O20210923lalo1000000422	583373213236617034	161160748170633139	IOC	NYKRABFX1		2714378844	2021/09/23 14:32:58.245
Trade		USD/DKK	BUY	DBR	700,000	700,000	USD	6.342000	Limit	6.342000	700,000	6.34200	DBR	DBR	2021-09-23	14:32:58.246	2021-09-23	14:32:58.258	2021-09-27			O20210923lalo1000000420.1	1631969446814-6981	O20210923lalo1000000422	583373213236617034	161160748170633139	IOC	NYKRABFX1		2714378844	2021/09/23 14:32:58.245
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.342040	Limit	6.342040	300,000	6.34204	JPM	JPM	2021-09-23	14:32:58.256	2021-09-23	14:32:58.261	2021-09-27	FILLED		O20210923lalo1000000420.2	1631969446814-6981	O20210923lalo1000000424	XE-7PRZE6	XE-7PRZE6	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 14:32:58.254
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.342040	Limit	6.342040	300,000	6.34204	JPM	JPM	2021-09-23	14:32:58.256	2021-09-23	14:32:58.261	2021-09-27			O20210923lalo1000000420.2	1631969446814-6981	O20210923lalo1000000424	XE-7PRZE6	XE-7PRZE6	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 14:32:58.254
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.341400	Limit	6.341400	1,000,000	6.34140			2021-09-23	13:07:39.799	2021-09-23	14:33:20.204	2021-09-27	FILLED		1631969446814-6902	1631969446814-6902	O20210923lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.341400	Limit	6.341400	1,000,000	6.34140	DBR	DBR	2021-09-23	14:33:20.191	2021-09-23	14:33:20.204	2021-09-27	FILLED		O20210923lalo1000000328.1	1631969446814-6902	O20210923lalo1000000438	583373213236836489	161160748170852595	IOC	NYKRABFX1		2714396223	2021/09/23 14:33:20.190
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.341400	Limit	6.341400	1,000,000	6.34140	DBR	DBR	2021-09-23	14:33:20.191	2021-09-23	14:33:20.204	2021-09-27			O20210923lalo1000000328.1	1631969446814-6902	O20210923lalo1000000438	583373213236836489	161160748170852595	IOC	NYKRABFX1		2714396223	2021/09/23 14:33:20.190
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.341000	Limit	6.341000	1,300,000	6.34100			2021-09-23	14:33:29.243	2021-09-23	14:33:38.253	2021-09-27	FILLED		1631969446814-6994	1631969446814-6994	O20210923lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.341000	Limit	6.341000	1,300,000	6.34100	DBR	DBR	2021-09-23	14:33:38.240	2021-09-23	14:33:38.253	2021-09-27	FILLED		O20210923lalo1000000446.1	1631969446814-6994	O20210923lalo1000000448	583373213237016983	161160748171033085	IOC	NYKRABFX1		2714407049	2021/09/23 14:33:38.239
Trade		USD/DKK	BUY	DBR	1,300,000	1,300,000	USD	6.341000	Limit	6.341000	1,300,000	6.34100	DBR	DBR	2021-09-23	14:33:38.240	2021-09-23	14:33:38.253	2021-09-27			O20210923lalo1000000446.1	1631969446814-6994	O20210923lalo1000000448	583373213237016983	161160748171033085	IOC	NYKRABFX1		2714407049	2021/09/23 14:33:38.239
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		200,000	200,000	EUR	10.085540	Limit	10.085540	234,366	1.17183			2021-09-23	14:37:02.113	2021-09-23	14:37:02.126	2021-09-27	FILLED		1631969446814-7001	1631969446814-7001	O20210923lalo1000000455			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	200,000	200,000	EUR	10.085540	Limit	10.085540	234,366	1.17183	UBS	UBS	2021-09-23	14:37:02.115	2021-09-23	14:37:02.126	2021-09-27	FILLED		O20210923lalo1000000456.1	1631969446814-7001	O20210923lalo1000000457	POA3BFQCTVN2UF	QOA3B4QCYX2J8Z	IOC			4598664096968887313_o1	2021/09/23 14:36:59.359
Trade		EUR/NOK	BUY	UBS	200,000	200,000	EUR	10.085540	Limit	10.085540	234,366	1.17183	UBS	UBS	2021-09-23	14:37:02.115	2021-09-23	14:37:02.126	2021-09-27			O20210923lalo1000000456.1	1631969446814-7001	O20210923lalo1000000457	POA3BFQCTVN2UF	QOA3B4QCYX2J8Z	IOC			4598664096968887313_o1	2021/09/23 14:36:59.359
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.340690	Limit	6.340690	600,000	6.34069			2021-09-23	14:59:19.892	2021-09-23	14:59:19.898	2021-09-27	FILLED		1631969446814-7011	1631969446814-7011	O20210923lalo1000000464			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.340690	Limit	6.340690	600,000	6.34069	JPM	JPM	2021-09-23	14:59:19.894	2021-09-23	14:59:19.898	2021-09-27	FILLED		O20210923lalo1000000465.1	1631969446814-7011	O20210923lalo1000000466	XE-7PRZEE	XE-7PRZEE	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 14:59:17.035
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.340690	Limit	6.340690	600,000	6.34069	JPM	JPM	2021-09-23	14:59:19.894	2021-09-23	14:59:19.898	2021-09-27			O20210923lalo1000000465.1	1631969446814-7011	O20210923lalo1000000466	XE-7PRZEE	XE-7PRZEE	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 14:59:17.035
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.694160	Limit	8.694160	686,245	0.72860			2021-09-23	15:13:44.642	2021-09-23	15:13:44.656	2021-09-27	FILLED		1631969446814-7018	1631969446814-7018	O20210923lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.694100	Limit	8.694100	274,498	0.72860	DBR	DBR	2021-09-23	15:13:44.643	2021-09-23	15:13:44.655	2021-09-27	FILLED		O20210923lalo1000000474.1	1631969446814-7018	O20210923lalo1000000475	583373213261081008	161160748195097109	IOC	NYKRABFX1		2715660844	2021/09/23 15:13:43.751
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.694100	Limit	8.694100	274,498	0.72860	DBR	DBR	2021-09-23	15:13:44.643	2021-09-23	15:13:44.655	2021-09-27			O20210923lalo1000000474.1	1631969446814-7018	O20210923lalo1000000475	583373213261081008	161160748195097109	IOC	NYKRABFX1		2715660844	2021/09/23 15:13:43.751
Child		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.694200	Limit	8.694200	411,747	0.72860	DBR	DBR	2021-09-23	15:13:44.643	2021-09-23	15:13:44.656	2021-09-27	FILLED		O20210923lalo1000000474.2	1631969446814-7018	O20210923lalo1000000476	583373213261081010	161160748195097112	IOC	NYKRABFX1		2715660845	2021/09/23 15:13:43.751
Trade		GBP/DKK	BUY	DBR	300,000	300,000	GBP	8.694200	Limit	8.694200	411,747	0.72860	DBR	DBR	2021-09-23	15:13:44.643	2021-09-23	15:13:44.656	2021-09-27			O20210923lalo1000000474.2	1631969446814-7018	O20210923lalo1000000476	583373213261081010	161160748195097112	IOC	NYKRABFX1		2715660845	2021/09/23 15:13:43.751
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.339400	Limit	6.339400	600,000	6.33940			2021-09-23	15:35:12.070	2021-09-23	15:35:12.517	2021-09-27	FILLED		1631969446814-7107	1631969446814-7107	O20210923lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.339400	Limit	6.339400	600,000	6.33940	DBR	DBR	2021-09-23	15:35:12.505	2021-09-23	15:35:12.517	2021-09-27	FILLED		O20210923lalo1000000490.1	1631969446814-7107	O20210923lalo1000000492	583373213273959630	161160748207975731	IOC	NYKRABFX1		2716139422	2021/09/23 15:35:12.504
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.339400	Limit	6.339400	600,000	6.33940	DBR	DBR	2021-09-23	15:35:12.505	2021-09-23	15:35:12.517	2021-09-27			O20210923lalo1000000490.1	1631969446814-7107	O20210923lalo1000000492	583373213273959630	161160748207975731	IOC	NYKRABFX1		2716139422	2021/09/23 15:35:12.504
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.339000	Limit	6.339060	1,000,000	6.33900			2021-09-23	15:35:28.019	2021-09-23	15:38:28.749	2021-09-27	FILLED		1631969446814-7117	1631969446814-7117	O20210923lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.339000	Limit	6.339000	1,000,000	6.33900	DBR	DBR	2021-09-23	15:38:28.737	2021-09-23	15:38:28.749	2021-09-27	FILLED		O20210923lalo1000000500.1	1631969446814-7117	O20210923lalo1000000502	583373213275921943	161160748209938046	IOC	NYKRABFX1		2716244138	2021/09/23 15:38:28.735
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.339000	Limit	6.339000	1,000,000	6.33900	DBR	DBR	2021-09-23	15:38:28.737	2021-09-23	15:38:28.749	2021-09-27			O20210923lalo1000000500.1	1631969446814-7117	O20210923lalo1000000502	583373213275921943	161160748209938046	IOC	NYKRABFX1		2716244138	2021/09/23 15:38:28.735
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.338810	Limit	6.338930	500,000	6.33881			2021-09-23	15:40:41.809	2021-09-23	15:40:41.816	2021-09-27	FILLED		1631969446814-7127	1631969446814-7127	O20210923lalo1000000509			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.338810	Limit	6.338810	500,000	6.33881	CTB	CTB	2021-09-23	15:40:41.810	2021-09-23	15:40:41.816	2021-09-27	FILLED		O20210923lalo1000000510.1	1631969446814-7127	O20210923lalo1000000511	A6UANL20GAKOLO030003	A6UANL2GGAGOLO03000302	FOK			53F5BQGOC5A5LP0015F3B_00	2021/09/23 15:40:41.771
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.338810	Limit	6.338810	500,000	6.33881	CTB	CTB	2021-09-23	15:40:41.810	2021-09-23	15:40:41.816	2021-09-27			O20210923lalo1000000510.1	1631969446814-7127	O20210923lalo1000000511	A6UANL20GAKOLO030003	A6UANL2GGAGOLO03000302	FOK			53F5BQGOC5A5LP0015F3B_00	2021/09/23 15:40:41.771
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.336030	Limit	6.336030	200,000	6.33603			2021-09-23	15:53:49.308	2021-09-23	15:53:49.337	2021-09-27	FILLED		1631969446814-7133	1631969446814-7133	O20210923lalo1000000518			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.336030	Limit	6.336030	200,000	6.33603	BAR	BAR	2021-09-23	15:53:49.309	2021-09-23	15:53:49.337	2021-09-27	FILLED		O20210923lalo1000000519.1	1631969446814-7133	O20210923lalo1000000520	Z0019WDT1H	O20210923lalo1000000519.1@1	FOK			YKUMTCJZ59694741955233530	2021/09/23 15:53:48.201
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.336030	Limit	6.336030	200,000	6.33603	BAR	BAR	2021-09-23	15:53:49.309	2021-09-23	15:53:49.337	2021-09-27			O20210923lalo1000000519.1	1631969446814-7133	O20210923lalo1000000520	Z0019WDT1H	O20210923lalo1000000519.1@1	FOK			YKUMTCJZ59694741955233530	2021/09/23 15:53:48.201
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.333920	Limit	6.334100	2,000,000	6.33392			2021-09-23	16:02:22.211	2021-09-23	16:02:22.241	2021-09-27	FILLED		1631969446814-7143	1631969446814-7143	O20210923lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.333960	Limit	6.333960	400,000	6.33396	JPM	JPM	2021-09-23	16:02:22.213	2021-09-23	16:02:22.217	2021-09-27	FILLED		O20210923lalo1000000528.3	1631969446814-7143	O20210923lalo1000000531	XE-7PRZF5	XE-7PRZF5	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 16:02:22.091
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.333960	Limit	6.333960	400,000	6.33396	JPM	JPM	2021-09-23	16:02:22.213	2021-09-23	16:02:22.217	2021-09-27			O20210923lalo1000000528.3	1631969446814-7143	O20210923lalo1000000531	XE-7PRZF5	XE-7PRZF5	IOC	MDAPI NYKREDIT ST		45154	2021/09/23 16:02:22.091
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.333900	Limit	6.333900	1,100,000	6.33390	DBR	DBR	2021-09-23	16:02:22.213	2021-09-23	16:02:22.225	2021-09-27	FILLED		O20210923lalo1000000528.1	1631969446814-7143	O20210923lalo1000000529	583373213290256708	161160748224272809	IOC	NYKRABFX1		2717042130	2021/09/23 16:02:22.182
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.333900	Limit	6.333900	1,100,000	6.33390	DBR	DBR	2021-09-23	16:02:22.213	2021-09-23	16:02:22.225	2021-09-27			O20210923lalo1000000528.1	1631969446814-7143	O20210923lalo1000000529	583373213290256708	161160748224272809	IOC	NYKRABFX1		2717042130	2021/09/23 16:02:22.182
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333920	Limit	6.333920	500,000	6.33392	BAR	BAR	2021-09-23	16:02:22.213	2021-09-23	16:02:22.241	2021-09-27	FILLED		O20210923lalo1000000528.2	1631969446814-7143	O20210923lalo1000000530	Z0019WDT1I	O20210923lalo1000000528.2@1	FOK			GVNHCEJO59694741955073613	2021/09/23 16:02:22.113
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.333920	Limit	6.333920	500,000	6.33392	BAR	BAR	2021-09-23	16:02:22.213	2021-09-23	16:02:22.241	2021-09-27			O20210923lalo1000000528.2	1631969446814-7143	O20210923lalo1000000530	Z0019WDT1I	O20210923lalo1000000528.2@1	FOK			GVNHCEJO59694741955073613	2021/09/23 16:02:22.113
Parent	Lars Bryld-Petersen	USD/NOK	BUY		100,000	100,000	USD	8.570770	Limit	8.570770	100,000	8.57077			2021-09-23	16:09:54.834	2021-09-23	16:09:54.864	2021-09-27	FILLED		1631969446814-7162	1631969446814-7162	O20210923lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	8.570770	Limit	8.570770	100,000	8.57077	BAR	BAR	2021-09-23	16:09:54.835	2021-09-23	16:09:54.864	2021-09-27	FILLED		O20210923lalo1000000551.1	1631969446814-7162	O20210923lalo1000000552	Z0019WDT1J	O20210923lalo1000000551.1@1	FOK			ZVVNKTFB59694741954916669	2021/09/23 16:09:53.355
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	8.570770	Limit	8.570770	100,000	8.57077	BAR	BAR	2021-09-23	16:09:54.835	2021-09-23	16:09:54.864	2021-09-27			O20210923lalo1000000551.1	1631969446814-7162	O20210923lalo1000000552	Z0019WDT1J	O20210923lalo1000000551.1@1	FOK			ZVVNKTFB59694741954916669	2021/09/23 16:09:53.355
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,300,000	1,300,000	NOK	0.739142	Limit	0.739142	151,405	8.58626			2021-09-23	16:11:59.407	2021-09-23	16:11:59.435	2021-09-27	FILLED		1631969446814-7169	1631969446814-7169	O20210923lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,300,000	1,300,000	NOK	1.352920	Limit	1.352920	151,405	8.58626	BAR	BAR	2021-09-23	16:11:59.408	2021-09-23	16:11:59.435	2021-09-27	FILLED		O20210923lalo1000000560.1	1631969446814-7169	O20210923lalo1000000561	Z0019WDT1K	O20210923lalo1000000560.1@1	FOK			VZHBVFDC59694741954876843	2021/09/23 16:11:58.404
Trade		DKK/NOK	SELL	BAR	1,300,000	1,300,000	NOK	1.352920	Limit	1.352920	151,405	8.58626	BAR	BAR	2021-09-23	16:11:59.408	2021-09-23	16:11:59.435	2021-09-27			O20210923lalo1000000560.1	1631969446814-7169	O20210923lalo1000000561	Z0019WDT1K	O20210923lalo1000000560.1@1	FOK			VZHBVFDC59694741954876843	2021/09/23 16:11:58.404
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.331390	Limit	6.331390	100,000	6.33139			2021-09-23	16:29:10.167	2021-09-23	16:29:10.197	2021-09-27	FILLED		1631969446814-7180	1631969446814-7180	O20210923lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.331390	Limit	6.331390	100,000	6.33139	BAR	BAR	2021-09-23	16:29:10.168	2021-09-23	16:29:10.197	2021-09-27	FILLED		O20210923lalo1000000569.1	1631969446814-7180	O20210923lalo1000000570	Z0019WDT1L	O20210923lalo1000000569.1@1	FOK			ETDCLLSA59694741954589717	2021/09/23 16:29:04.456
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.331390	Limit	6.331390	100,000	6.33139	BAR	BAR	2021-09-23	16:29:10.168	2021-09-23	16:29:10.197	2021-09-27			O20210923lalo1000000569.1	1631969446814-7180	O20210923lalo1000000570	Z0019WDT1L	O20210923lalo1000000569.1@1	FOK			ETDCLLSA59694741954589717	2021/09/23 16:29:04.456
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	6.332770	Limit	6.332770	100,000	6.33277			2021-09-23	16:52:24.444	2021-09-23	16:52:24.475	2021-09-27	FILLED		1631969446814-7188	1631969446814-7188	O20210923lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.332770	Limit	6.332770	100,000	6.33277	BAR	BAR	2021-09-23	16:52:24.445	2021-09-23	16:52:24.475	2021-09-27	FILLED		O20210923lalo1000000578.1	1631969446814-7188	O20210923lalo1000000579	Z0019WDT1M	O20210923lalo1000000578.1@1	FOK			GIVQTDBI59694741954284745	2021/09/23 16:52:20.573
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.332770	Limit	6.332770	100,000	6.33277	BAR	BAR	2021-09-23	16:52:24.445	2021-09-23	16:52:24.475	2021-09-27			O20210923lalo1000000578.1	1631969446814-7188	O20210923lalo1000000579	Z0019WDT1M	O20210923lalo1000000578.1@1	FOK			GIVQTDBI59694741954284745	2021/09/23 16:52:20.573
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435780					2021-09-23	08:19:57.395	2021-09-23	17:07:38.313	2021-09-27	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-5921	1631969446814-5921	O20210923lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Scanaviation A/S	EUR/DKK.FWD.20210923	SELL		40,000	40,000	EUR	7.416201	Limit	7.416201	46,835	1.17088			2021-09-23	08:06:29.056	2021-09-23	08:06:29.056	2021-09-23	FILLED		1631969446814-1611	1631969446814-1611	O20210923lold1000000001			FOK	AFTALE_35254390	Default	12lMPgtQ3VY
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20210923	BUY		100,000	100,000	EUR	7.451272	Limit	7.451271	117,088	1.17088			2021-09-23	08:09:34.539	2021-09-23	08:09:34.539	2021-09-23	FILLED		1631969446814-1636	1631969446814-1636	O20210923lold1000000002			FOK	AFTALE_28109539	Default	5hbNRSCDLkv
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20210923	BUY		10,000	10,000	EUR	7.451272	Limit	7.451271	11,709	1.17088			2021-09-23	08:09:40.142	2021-09-23	08:09:40.142	2021-09-23	FILLED		1631969446814-1638	1631969446814-1638	O20210923lold1000000003			FOK	81179594412	Default	CVGNA8aZWch
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210923	SELL		200,000	200,000	EUR	7.434085	Limit	7.434085	234,176	1.17088			2021-09-23	08:23:02.050	2021-09-23	08:23:02.050	2021-09-23	FILLED		1631969446814-1663	1631969446814-1663	O20210923lold1000000004			FOK	AFTALE_33877285	Default	H88q3WkQ8e
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.158100	Limit	0.158100	47,430	0.15810			2021-09-23	08:34:14.915	2021-09-23	08:34:14.915	2021-09-27	FILLED		1631969446814-1683	1631969446814-1683	O20210923lold1000000005			FOK	AFTALE_40520325	Default	2dTU1m2KVCo
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		150,000	150,000	SEK	0.115700	Limit	0.115700	17,355	0.11570			2021-09-23	08:34:46.554	2021-09-23	08:34:46.554	2021-09-27	FILLED		1631969446814-1685	1631969446814-1685	O20210923lold1000000006			FOK	AFTALE_40520325	Default	DAluRQWTgpQ
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210923	BUY		20,600	20,600	PLN	1.617473	Limit	1.617473	5,224	3.94318			2021-09-23	08:36:12.869	2021-09-23	08:36:12.869	2021-09-23	FILLED		1631969446814-1707	1631969446814-1707	O20210923lold1000000007			FOK	54719501195	Default	2r8lwYUPFSl
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.175710	Limit	1.175710	35,271	1.17571			2021-09-23	08:39:39.767	2021-09-23	08:39:39.767	2021-09-27	FILLED		1631969446814-1710	1631969446814-1710	O20210923lold1000000008			FOK	AFTALE_40520325	Default	DR3om77X8aA
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210923	SELL		42,500	42,500	EUR	7.416138	Limit	7.416138	49,788	1.17148			2021-09-23	08:48:05.341	2021-09-23	08:48:05.341	2021-09-23	FILLED		1631969446814-1722	1631969446814-1722	O20210923lold1000000009			FOK	54709679484	Default	qbTkaC9upm
Parent	Dykon A/S B3	DKK/USD.FWD.20210924	BUY		460,000	460,000	USD	0.156992	Limit	0.156992	460,000	0.15699			2021-09-23	08:53:51.729	2021-09-23	08:53:51.729	2021-09-24	FILLED		1631969446814-1738	1631969446814-1738	O20210923lold1000000010			FOK	54711978472	Default	563XVA8orAc
Parent	Continia Software A/S B1	NOK/DKK	SELL		800,000	800,000	NOK	0.732532	Limit	0.732532	92,479	8.65057			2021-09-23	08:55:52.459	2021-09-23	08:55:52.459	2021-09-27	FILLED		1631969446814-1757	1631969446814-1757	O20210923lold1000000011			FOK	54719503287	Default	6wRSp2eaPH4
Parent	Continia Software A/S B1	SEK/DKK	SELL		700,000	700,000	SEK	0.730056	Limit	0.730056	80,689	8.67530			2021-09-23	08:56:32.378	2021-09-23	08:56:32.378	2021-09-27	FILLED		1631969446814-1759	1631969446814-1759	O20210923lold1000000012			FOK	54719503279	Default	OtKhMTq9at
Parent	Continia Software A/S B1	GBP/DKK	SELL		100,000	100,000	GBP	8.637000	Limit	8.637000	136,545	0.73236			2021-09-23	08:56:47.160	2021-09-23	08:56:47.160	2021-09-27	FILLED		1631969446814-1761	1631969446814-1761	O20210923lold1000000013			FOK	54719503309	Default	CiBJ4dbNse9
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	NOK/DKK	BUY		2,100,000	2,100,000	NOK	0.735394	Limit	0.735394	243,185	8.63539			2021-09-23	09:17:33.546	2021-09-23	09:17:33.546	2021-09-27	FILLED		BLP.RFQ.822976493_RING	BLP.RFQ.822976493_RING	O20210923lold1000000014			FOK	L_37536814	Default	7M4eoxmjPEc
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20211015	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CHF	0.001034 (6.860720 / 6.861754)	Limit	0.001034 (6.860720 / 6.861754)	1,621,806	0.92489			2021-09-23	09:33:06.308	2021-09-23	09:33:06.308	2021-09-27	FILLED		BLP.RFQ.822978472_VJYB	BLP.RFQ.822978472_VJYB	O20210923lold1000000015			FOK	L_34631328	Default	DkjHNAmcRMh
Parent	Protruck A/S B1	DKK/EUR.FWD.20210923	BUY		516,000	516,000	EUR	0.133990	Limit	0.133990	604,308	1.17114			2021-09-23	09:37:42.570	2021-09-23	09:37:42.570	2021-09-23	FILLED		1631969446814-1789	1631969446814-1789	O20210923lold1000000016			FOK	81174373418	Default	EAjG83G2vth
Parent	Aasted ApS B1	EUR/DKK.FWD.20210923	SELL		463,000	463,000	EUR	7.426343	Limit	7.426343	542,238	1.17114			2021-09-23	09:37:43.378	2021-09-23	09:37:43.378	2021-09-23	FILLED		1631969446814-1790	1631969446814-1790	O20210923lold1000000017			FOK	54719665430	Default	EAjG83G2vth
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		610,000	610,000	DKK	7.436230	Limit	7.436230	96,062	6.35007			2021-09-23	09:53:38.891	2021-09-23	09:53:38.891	2021-09-27	FILLED		BLP.RFQ.822980842_NYPM	BLP.RFQ.822980842_NYPM	O20210923lold1000000018			FOK	L_123NYK_PM	Default	6OtEJFNhHRo
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.SWP.20210924.SPOT	BUY		202,000,000 / 202,000,000	202,000,000 / 202,000,000	EUR	0.000023 (7.436197 / 7.436220)	Limit	0.000023 (7.436197 / 7.436220)	236,570,280	1.17114			2021-09-23	09:58:16.182	2021-09-23	09:58:16.182	2021-09-24	FILLED		BLP.RFQ.822981424_TOPD	BLP.RFQ.822981424_TOPD	O20210923lold1000000019			FOK	L_78040017	Default	4ZJ1VYhXfi2
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20211123	SELL		75,000,000	75,000,000	NOK	0.734813	Limit	0.734813	8,701,413	8.61929			2021-09-23	10:04:46.627	2021-09-23	10:04:46.626	2021-11-23	FILLED		BLP.RFQ.822982453_TOPD	BLP.RFQ.822982453_TOPD	O20210923lold1000000020			FOK	L_78040017	Default	82RaDkeOreL
Parent	Fitness Engros A/S	NOK/DKK.FWD.20210923	SELL		400,000	400,000	NOK	0.736984	Limit	0.736984	46,408	8.61929			2021-09-23	10:27:45.378	2021-09-23	10:27:45.378	2021-09-23	FILLED		1631969446814-1845	1631969446814-1845	O20210923lold1000000021			FOK	AFTALE_21830895	Default	Spp4U5C2jJ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		805,000	805,000	USD	6.341600	Limit	6.341600	805,000	6.34160			2021-09-23	10:36:44.917	2021-09-23	10:36:44.917	2021-09-27	FILLED		BLP.RFQ.822986689_NYPM	BLP.RFQ.822986689_NYPM	O20210923lold1000000022			FOK	L_123NYK_PM	Default	EmduS2AcaWK
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20210923	SELL		90,000	90,000	EUR	7.426052	Limit	7.426052	105,484	1.17204			2021-09-23	11:05:43.873	2021-09-23	11:05:43.873	2021-09-23	FILLED		1631969446814-1872	1631969446814-1872	O20210923lold1000000023			FOK	81179501007	Default	AgN9xKnvPUC
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20210924.SPOT	BUY		12,000,000 / 12,000,000	12,000,000 / 12,000,000	PLN	-0.000081 (1.615881 / 1.615800)	Limit	-0.000081 (1.615881 / 1.615800)	3,058,934	3.92293			2021-09-23	11:16:08.893	2021-09-23	11:16:08.893	2021-09-24	FILLED		BLP.RFQ.822991042_RING	BLP.RFQ.822991042_RING	O20210923lold1000000024			FOK	L_37536814	Default	2KaXhpl4B4a
Parent	YOYO Global Freight	DKK/USD.FWD.20210923	SELL		600,000	600,000	DKK	0.157139	Limit	0.157139	94,283	0.15714			2021-09-23	11:25:31.122	2021-09-23	11:25:31.122	2021-09-23	FILLED		1631969446814-1880	1631969446814-1880	O20210923lold1000000025			FOK	81174530831	Default	C8naHTtGALi
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20211027	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.000754 (7.436100 / 7.436854)	Limit	0.000754 (7.436100 / 7.436854)	23,440,900	1.17204			2021-09-23	11:27:41.348	2021-09-23	11:27:41.348	2021-09-27	FILLED		BLP.RFQ.822992269_RING	BLP.RFQ.822992269_RING	O20210923lold1000000026			FOK	L_37536814	Default	Dekei1A1Q3v
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20211129	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.001198 (7.436100 / 7.437298)	Limit	0.001198 (7.436100 / 7.437298)	23,440,900	1.17204			2021-09-23	11:28:22.052	2021-09-23	11:28:22.052	2021-09-27	FILLED		BLP.RFQ.822992324_RING	BLP.RFQ.822992324_RING	O20210923lold1000000027			FOK	L_37536814	Default	29cw0nIQFqv
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	SELL		340,000	340,000	GBP	8.675790	Limit	8.675790	464,906	0.73133			2021-09-23	11:59:39.245	2021-09-23	11:59:39.245	2021-09-27	FILLED		BLP.RFQ.822994950_RING	BLP.RFQ.822994950_RING	O20210923lold1000000028			FOK	L_37536814	Default	DMwMFNY4Unh
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.615770	Limit	1.615770	764,191	3.92572			2021-09-23	12:00:57.394	2021-09-23	12:00:57.394	2021-09-27	FILLED		BLP.RFQ.822995057_RING	BLP.RFQ.822995057_RING	O20210923lold1000000029			FOK	L_37536814	Default	w7ulkbGBEs
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		77,000	77,000	GBP	8.675270	Limit	8.675270	105,298	0.73126			2021-09-23	12:03:18.162	2021-09-23	12:03:18.162	2021-09-27	FILLED		BLP.RFQ.822995225_SEMC	BLP.RFQ.822995225_SEMC	O20210923lold1000000030			FOK	L_4320921630	Default	EpXHllUIMbh
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20210924	BUY		3,612,000	3,612,000	USD	6.342908	Limit	6.342907	3,612,000	6.34291			2021-09-23	12:05:43.860	2021-09-23	12:05:43.860	2021-09-24	FILLED		BLP.RFQ.822995355_NYPM	BLP.RFQ.822995355_NYPM	O20210923lold1000000031			FOK	L_123NYK_PM	Default	AHBoeefd2cu
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		108,000	108,000	GBP	8.674270	Limit	8.674270	147,690	0.73126			2021-09-23	12:07:37.862	2021-09-23	12:07:37.862	2021-09-27	FILLED		BLP.RFQ.822995605_SEMC	BLP.RFQ.822995605_SEMC	O20210923lold1000000032			FOK	L_4320921630	Default	8iCWLnhY9Kx
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20211222	SELL		8,200,000 / 8,200,000	8,200,000 / 8,200,000	GBP	-0.011905 (8.672560 / 8.660655)	Limit	-0.011905 (8.672560 / 8.660655)	11,213,500	0.73126			2021-09-23	12:12:27.353	2021-09-23	12:12:27.353	2021-09-27	FILLED		BLP.RFQ.822995906_RING	BLP.RFQ.822995906_RING	O20210923lold1000000033			FOK	L_37536814	Default	E53PJGx2xCJ
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK.SWP.SPOT.20211222	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	0.001370 (7.435920 / 7.437290)	Limit	0.001370 (7.435920 / 7.437290)	93,775,600	1.17219			2021-09-23	12:12:40.748	2021-09-23	12:12:40.748	2021-09-27	FILLED		BLP.RFQ.822995915_RING	BLP.RFQ.822995915_RING	O20210923lold1000000034			FOK	L_37536814	Default	BQYg8M9ceVW
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.SPOT.20211222	SELL		11,300,000 / 11,300,000	11,300,000 / 11,300,000	CHF	0.004119 (6.862990 / 6.867109)	Limit	0.004119 (6.862990 / 6.867109)	12,214,962	0.92509			2021-09-23	12:14:05.844	2021-09-23	12:14:05.844	2021-09-27	FILLED		BLP.RFQ.822996115_RING	BLP.RFQ.822996115_RING	O20210923lold1000000035			FOK	L_37536814	Default	4uuUJajX736
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210923	SELL		200,000	200,000	USD	6.329780	Limit	6.329780	200,000	6.32978			2021-09-23	12:19:31.640	2021-09-23	12:19:31.640	2021-09-23	FILLED		1631969446814-1915	1631969446814-1915	O20210923lold1000000036			FOK	AFTALE_39406101	Default	1NvBXCBbfQl
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210923	SELL		500,000	500,000	EUR	7.416151	Limit	7.416151	586,098	1.17219			2021-09-23	12:19:48.639	2021-09-23	12:19:48.639	2021-09-23	FILLED		1631969446814-1917	1631969446814-1917	O20210923lold1000000037			FOK	AFTALE_39406101	Default	FEKn474x8FB
Parent	Star Timber ApS	EUR/CAD.FWD.20210923	SELL		10,200	10,200	EUR	1.479600	Limit	1.479600	11,949	1.17147			2021-09-23	12:44:12.314	2021-09-23	12:44:12.314	2021-09-23	FILLED		1631969446814-1944	1631969446814-1944	O20210923lold1000000038			FOK	AFTALE_29609381	Default	AWFnPXMjtEM
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210923	SELL		140,000	140,000	EUR	7.416132	Limit	7.416132	164,006	1.17147			2021-09-23	12:47:05.777	2021-09-23	12:47:05.777	2021-09-23	FILLED		1631969446814-1961	1631969446814-1961	O20210923lold1000000039			FOK	54709675748	Default	86Rw0BMOaTm
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210923	BUY		60,000	60,000	USD	0.156949	Limit	0.156949	60,000	0.15695			2021-09-23	13:09:24.180	2021-09-23	13:09:24.180	2021-09-23	FILLED		1631969446814-1993	1631969446814-1993	O20210923lold1000000040			FOK	54711626541	Default	DjkehlfNuOL						Intern ovf.
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20210923	SELL		7,600,000	7,600,000	SEK	0.098363	Limit	0.098363	878,541	8.65070			2021-09-23	13:12:20.615	2021-09-23	13:12:20.615	2021-09-23	FILLED		1631969446814-2023	1631969446814-2023	O20210923lold1000000041			FOK	AFTALE_26688248	Default	7XqBa0nQkFK
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20210923	SELL		1,890,000	1,890,000	NOK	0.098836	Limit	0.098836	219,602	8.60647			2021-09-23	13:13:17.677	2021-09-23	13:13:17.677	2021-09-23	FILLED		1631969446814-2031	1631969446814-2031	O20210923lold1000000042			FOK	AFTALE_26688248	Default	Iki98c8Jed
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210923	SELL		300,000	300,000	EUR	7.426082	Limit	7.426082	351,512	1.17170			2021-09-23	13:13:33.014	2021-09-23	13:13:33.014	2021-09-23	FILLED		1631969446814-2034	1631969446814-2034	O20210923lold1000000043			FOK	54719502418	Default	snrtSrKvk0
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210923	SELL		350,000	350,000	EUR	7.435672	Limit	7.435672	410,097	1.17170			2021-09-23	13:28:21.575	2021-09-23	13:28:21.575	2021-09-23	FILLED		1631969446814-2044	1631969446814-2044	O20210923lold1000000044			FOK	54719664213	Default	BpGpPxZJR3j
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20210924	BUY		650,000,000	650,000,000	JPY	0.05773993	Limit	0.05773993	5,911,805	109.9495000			2021-09-23	13:30:48.869	2021-09-23	13:30:48.869	2021-09-24	FILLED		BLP.RFQ.823003119_TOPD	BLP.RFQ.823003119_TOPD	O20210923lold1000000045			FOK	L_78040017	Default	6ZWgH9Q5WWV
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		1,201,000	1,201,000	GBP	8.697350	Limit	8.697350	1,646,463	0.72944			2021-09-23	14:37:51.728	2021-09-23	14:37:51.727	2021-09-27	FILLED		BLP.RFQ.823011261_SEMC	BLP.RFQ.823011261_SEMC	O20210923lold1000000046			FOK	L_4320921630	Default	EiobAQtDk5b
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05764535	Limit	0.05764535	90,875	110.0410000			2021-09-23	14:39:12.887	2021-09-23	14:39:12.887	2021-09-27	FILLED		BLP.RFQ.823011508_SEMC	BLP.RFQ.823011508_SEMC	O20210923lold1000000047			FOK	L_4320921630	Default	2Nq3Mr0WB8f
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20211015	BUY		500,000 / 500,000	500,000 / 500,000	GBP	-0.002069 (8.695430 / 8.693361)	Limit	-0.002069 (8.695430 / 8.693361)	685,843	0.72903			2021-09-23	14:46:01.966	2021-09-23	14:46:01.966	2021-09-27	FILLED		BLP.RFQ.823012623_VJYB	BLP.RFQ.823012623_VJYB	O20210923lold1000000048			FOK	L_34631328	Default	9FWaIZAZjjZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20211015	BUY		800,000 / 800,000	800,000 / 800,000	USD	-0.001765 (6.339480 / 6.337715)	Limit	-0.001765 (6.339480 / 6.337715)	800,000	6.33948			2021-09-23	14:47:31.230	2021-09-23	14:47:31.230	2021-09-27	FILLED		BLP.RFQ.823012830_VJYB	BLP.RFQ.823012830_VJYB	O20210923lold1000000049			FOK	L_34631328	Default	ANCkjWkaGfa
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20211015	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.000248 (0.738220 / 0.737972)	Limit	-0.000248 (0.738220 / 0.737972)	2,323,552	8.60751			2021-09-23	14:48:13.876	2021-09-23	14:48:13.876	2021-09-27	FILLED		BLP.RFQ.823012887_VJYB	BLP.RFQ.823012887_VJYB	O20210923lold1000000050			FOK	L_34631328	Default	SMKMKhvr93
Parent	Bloomberg RFS / ?CLAUS MADSEN	CAD/DKK.SWP.SPOT.20211015	BUY		400,000 / 400,000	400,000 / 400,000	CAD	-0.001495 (5.011200 / 5.009705)	Limit	-0.001495 (5.011200 / 5.009705)	315,878	1.26631			2021-09-23	14:48:45.302	2021-09-23	14:48:45.301	2021-09-27	FILLED		BLP.RFQ.823012952_VJYB	BLP.RFQ.823012952_VJYB	O20210923lold1000000051			FOK	L_34631328	Default	3FJritUFEcv
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210923	BUY		46,000	46,000	EUR	0.133520	Limit	0.133520	53,904	1.17183			2021-09-23	14:53:46.432	2021-09-23	14:53:46.432	2021-09-23	FILLED		1631969446814-2092	1631969446814-2092	O20210923lold1000000052			FOK	54711626541	Default	1631969446814-7007
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220419	BUY		361,500	361,500	USD	6.333264	Limit	6.333264	361,500	6.33326			2021-09-23	14:58:47.453	2021-09-23	14:58:47.453	2022-04-19	FILLED		1631969446814-2113	1631969446814-2113	O20210923lold1000000053			FOK	AFTALE_26688248	Default	7KmmhlT4JXu
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		51,542	51,542	USD	8.625792	Limit	8.625792	51,542	8.62579			2021-09-23	15:01:44.481	2021-09-23	15:01:44.481	2021-12-31	FILLED		1631969446814-2125	1631969446814-2125	O20210923lold1000000054			FOK	CONSCIA_NORGE_AS	Default	EmbTifpxM80						PO 110366
Parent	Bloomberg RFS / ?MADS LYHNE	EUR/DKK.SWP.20210924.20211015	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	0.000510 (7.436136 / 7.436646)	Limit	0.000510 (7.436136 / 7.436646)	1,759,388	1.17292			2021-09-23	15:11:00.305	2021-09-23	15:11:00.305	2021-09-24	FILLED		BLP.RFQ.823016833_DAAN	BLP.RFQ.823016833_DAAN	O20210923lold1000000055			FOK	L_31843219	Default	DnjxGm9SM0c
Parent	Bloomberg RFS / ?MADS LYHNE	GBP/DKK.SWP.SPOT.20211001	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	GBP	-0.000244 (8.694920 / 8.694676)	Limit	-0.000244 (8.694920 / 8.694676)	2,744,980	0.72860			2021-09-23	15:14:21.724	2021-09-23	15:14:21.724	2021-09-27	FILLED		BLP.RFQ.823017376_DAAN	BLP.RFQ.823017376_DAAN	O20210923lold1000000056			FOK	L_31843219	Default	F6mVXNKtCUV
Parent	Neo Noir ApS	NOK/USD.FWD.20210923	SELL		1,300,000	1,300,000	NOK	0.116341	Limit	0.116341	151,244	0.11634			2021-09-23	16:09:00.865	2021-09-23	16:09:00.865	2021-09-23	FILLED		1631969446814-2138	1631969446814-2138	O20210923lold1000000057			FOK	54709508272	Default	1631969446814-7154
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		26,973	26,973	EUR	7.436050	Limit	7.436050	31,677	1.17440			2021-09-23	16:49:19.722	2021-09-23	16:49:19.722	2021-09-27	FILLED		BLP.RFQ.823030233_NYPM	BLP.RFQ.823030233_NYPM	O20210923lold1000000058			FOK	L_123NYK_PM	Default	sEL0Yw0mFu
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.335680	Limit	6.335680	700,000	6.33568			2021-09-24	08:19:27.860	2021-09-24	08:19:27.867	2021-09-28	FILLED		1631969446814-7704	1631969446814-7704	O20210924lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.335680	Limit	6.335680	700,000	6.33568	JPM	JPM	2021-09-24	08:19:27.861	2021-09-24	08:19:27.867	2021-09-28	FILLED		O20210924lalo1000000004.1	1631969446814-7704	O20210924lalo1000000005	XE-7PVH68	XE-7PVH68	IOC	MDAPI NYKREDIT ST		38054	2021/09/24 08:19:26.912
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.335680	Limit	6.335680	700,000	6.33568	JPM	JPM	2021-09-24	08:19:27.861	2021-09-24	08:19:27.867	2021-09-28			O20210924lalo1000000004.1	1631969446814-7704	O20210924lalo1000000005	XE-7PVH68	XE-7PVH68	IOC	MDAPI NYKREDIT ST		38054	2021/09/24 08:19:26.912
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	1,000,000	EUR		Limit	7.435780					2021-09-24	08:14:03.588	2021-09-24	08:35:27.178	2021-09-28	CANCELED	User Cancel	1631969446814-7631	1631969446814-7631	O20210924lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.173390	Limit	1.173390	586,695	1.17339			2021-09-24	08:47:03.957	2021-09-24	08:47:03.988	2021-09-28	FILLED		1631969446814-7780	1631969446814-7780	O20210924lalo1000000018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173390	Limit	1.173390	586,695	1.17339	BAR	BAR	2021-09-24	08:47:03.958	2021-09-24	08:47:03.988	2021-09-28	FILLED		O20210924lalo1000000019.1	1631969446814-7780	O20210924lalo1000000020	Z0019WDT1N	O20210924lalo1000000019.1@1	FOK			EKPXYWFC59694741950626605	2021/09/24 08:47:00.423
Trade		EUR/USD	BUY	BAR	500,000	500,000	EUR	1.173390	Limit	1.173390	586,695	1.17339	BAR	BAR	2021-09-24	08:47:03.958	2021-09-24	08:47:03.988	2021-09-28			O20210924lalo1000000019.1	1631969446814-7780	O20210924lalo1000000020	Z0019WDT1N	O20210924lalo1000000019.1@1	FOK			EKPXYWFC59694741950626605	2021/09/24 08:47:00.423
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		200,000	200,000	GBP	8.686770	Limit	8.686770	274,326	0.72906			2021-09-24	09:07:03.825	2021-09-24	09:07:03.853	2021-09-28	FILLED		1631969446814-7791	1631969446814-7791	O20210924lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.686770	Limit	8.686770	274,326	0.72906	BAR	BAR	2021-09-24	09:07:03.827	2021-09-24	09:07:03.853	2021-09-28	FILLED		O20210924lalo1000000028.1	1631969446814-7791	O20210924lalo1000000029	Z0019WDT1O	O20210924lalo1000000028.1@1	FOK			UEMVFERB59694741950345406	2021/09/24 09:07:03.477
Trade		GBP/DKK	BUY	BAR	200,000	200,000	GBP	8.686770	Limit	8.686770	274,326	0.72906	BAR	BAR	2021-09-24	09:07:03.827	2021-09-24	09:07:03.853	2021-09-28			O20210924lalo1000000028.1	1631969446814-7791	O20210924lalo1000000029	Z0019WDT1O	O20210924lalo1000000028.1@1	FOK			UEMVFERB59694741950345406	2021/09/24 09:07:03.477
Parent	Lars Bryld-Petersen	USD/DKK	SELL		100,000	100,000	USD	6.338330	Limit	6.338330	100,000	6.33833			2021-09-24	09:08:01.987	2021-09-24	09:08:02.018	2021-09-28	FILLED		1631969446814-7797	1631969446814-7797	O20210924lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	6.338330	Limit	6.338330	100,000	6.33833	BAR	BAR	2021-09-24	09:08:01.989	2021-09-24	09:08:02.018	2021-09-28	FILLED		O20210924lalo1000000037.1	1631969446814-7797	O20210924lalo1000000038	Z0019WDT1P	O20210924lalo1000000037.1@1	FOK			MRILVXUC59694741950333387	2021/09/24 09:08:01.294
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	6.338330	Limit	6.338330	100,000	6.33833	BAR	BAR	2021-09-24	09:08:01.989	2021-09-24	09:08:02.018	2021-09-28			O20210924lalo1000000037.1	1631969446814-7797	O20210924lalo1000000038	Z0019WDT1P	O20210924lalo1000000037.1@1	FOK			MRILVXUC59694741950333387	2021/09/24 09:08:01.294
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	10.125450	Limit	10.125450	586,918	1.17383			2021-09-24	09:54:50.499	2021-09-24	09:54:50.528	2021-09-28	FILLED		1631969446814-7859	1631969446814-7859	O20210924lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.125450	Limit	10.125450	586,918	1.17383	BAR	BAR	2021-09-24	09:54:50.500	2021-09-24	09:54:50.528	2021-09-28	FILLED		O20210924lalo1000000046.1	1631969446814-7859	O20210924lalo1000000047	Z0019WDT1Q	O20210924lalo1000000046.1@1	FOK			BOWUAFHG59694741949802333	2021/09/24 09:53:58.929
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	10.125450	Limit	10.125450	586,918	1.17383	BAR	BAR	2021-09-24	09:54:50.500	2021-09-24	09:54:50.528	2021-09-28			O20210924lalo1000000046.1	1631969446814-7859	O20210924lalo1000000047	Z0019WDT1Q	O20210924lalo1000000046.1@1	FOK			BOWUAFHG59694741949802333	2021/09/24 09:53:58.929
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		100,000	100,000	GBP	8.685100	Limit	8.685100	137,094	0.72943			2021-09-24	10:01:32.068	2021-09-24	10:01:32.081	2021-09-28	FILLED		1631969446814-7871	1631969446814-7871	O20210924lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.685100	Limit	8.685100	137,094	0.72943	DBR	DBR	2021-09-24	10:01:32.069	2021-09-24	10:01:32.081	2021-09-28	FILLED		O20210924lalo1000000055.1	1631969446814-7871	O20210924lalo1000000056	583373213937755267	161160748871771368	IOC	NYKRABFX1		2727058758	2021/09/24 10:01:31.330
Trade		GBP/DKK	BUY	DBR	100,000	100,000	GBP	8.685100	Limit	8.685100	137,094	0.72943	DBR	DBR	2021-09-24	10:01:32.069	2021-09-24	10:01:32.081	2021-09-28			O20210924lalo1000000055.1	1631969446814-7871	O20210924lalo1000000056	583373213937755267	161160748871771368	IOC	NYKRABFX1		2727058758	2021/09/24 10:01:31.330
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		500,000	500,000	HKD	0.813670	Limit	0.813670	64,226	7.78505			2021-09-24	10:02:28.772	2021-09-24	10:02:28.779	2021-09-28	FILLED		1631969446814-7883	1631969446814-7883	O20210924lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.229000	Limit	1.229000	64,226	7.78505	JPM	JPM	2021-09-24	10:02:28.773	2021-09-24	10:02:28.779	2021-09-28	FILLED		O20210924lalo1000000064.1	1631969446814-7883	O20210924lalo1000000065	XE-7PVH73	XE-7PVH73	IOC	MDAPI NYKREDIT ST		174829	2021/09/24 10:02:28.740
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.229000	Limit	1.229000	64,226	7.78505	JPM	JPM	2021-09-24	10:02:28.773	2021-09-24	10:02:28.779	2021-09-28			O20210924lalo1000000064.1	1631969446814-7883	O20210924lalo1000000065	XE-7PVH73	XE-7PVH73	IOC	MDAPI NYKREDIT ST		174829	2021/09/24 10:02:28.740
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.370080	Limit	1.370080	137,008	1.37008			2021-09-24	10:16:24.297	2021-09-24	10:16:24.327	2021-09-28	FILLED		1631969446814-7889	1631969446814-7889	O20210924lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.370080	Limit	1.370080	137,008	1.37008	BAR	BAR	2021-09-24	10:16:24.299	2021-09-24	10:16:24.327	2021-09-28	FILLED		O20210924lalo1000000073.1	1631969446814-7889	O20210924lalo1000000074	Z0019WDT1R	O20210924lalo1000000073.1@1	FOK			TKJKPOMF59694741949520724	2021/09/24 10:16:20.745
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.370080	Limit	1.370080	137,008	1.37008	BAR	BAR	2021-09-24	10:16:24.299	2021-09-24	10:16:24.327	2021-09-28			O20210924lalo1000000073.1	1631969446814-7889	O20210924lalo1000000074	Z0019WDT1R	O20210924lalo1000000073.1@1	FOK			TKJKPOMF59694741949520724	2021/09/24 10:16:20.745
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.737746	Limit	0.737735	291,057	8.58937			2021-09-24	10:38:09.216	2021-09-24	10:39:42.195	2021-09-28	FILLED		1631969446814-7900	1631969446814-7900	O20210924lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	677,740	677,740	NOK	1.355480	Limit	1.355480	78,905	8.58937	BAR	BAR	2021-09-24	10:39:42.163	2021-09-24	10:39:42.191	2021-09-28	FILLED		O20210924lalo1000000082.1	1631969446814-7900	O20210924lalo1000000084	Z0019WDT1S	O20210924lalo1000000082.1@1	FOK			ONPLHUXZ59694741949293319	2021/09/24 10:39:42.162
Trade		DKK/NOK	SELL	BAR	677,740	677,740	NOK	1.355480	Limit	1.355480	78,905	8.58937	BAR	BAR	2021-09-24	10:39:42.163	2021-09-24	10:39:42.191	2021-09-28			O20210924lalo1000000082.1	1631969446814-7900	O20210924lalo1000000084	Z0019WDT1S	O20210924lalo1000000082.1@1	FOK			ONPLHUXZ59694741949293319	2021/09/24 10:39:42.162
Child		DKK/NOK	SELL	BAR	1,822,260	1,822,260	NOK	1.355480	Limit	1.355480	212,153	8.58937	BAR	BAR	2021-09-24	10:39:42.165	2021-09-24	10:39:42.195	2021-09-28	FILLED		O20210924lalo1000000082.2	1631969446814-7900	O20210924lalo1000000086	Z0019WDT1T	O20210924lalo1000000082.2@1	FOK			BDOCUBYH59694741949293316	2021/09/24 10:39:42.163
Trade		DKK/NOK	SELL	BAR	1,822,260	1,822,260	NOK	1.355480	Limit	1.355480	212,153	8.58937	BAR	BAR	2021-09-24	10:39:42.165	2021-09-24	10:39:42.195	2021-09-28			O20210924lalo1000000082.2	1631969446814-7900	O20210924lalo1000000086	Z0019WDT1T	O20210924lalo1000000082.2@1	FOK			BDOCUBYH59694741949293316	2021/09/24 10:39:42.163
Parent	Lars Bryld-Petersen	GBP/USD	SELL		100,000	100,000	GBP	1.371430	Limit	1.371430	137,143	1.37143			2021-09-24	10:49:41.687	2021-09-24	10:49:41.717	2021-09-28	FILLED		1631969446814-7910	1631969446814-7910	O20210924lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.371430	Limit	1.371430	137,143	1.37143	BAR	BAR	2021-09-24	10:49:41.689	2021-09-24	10:49:41.717	2021-09-28	FILLED		O20210924lalo1000000100.1	1631969446814-7910	O20210924lalo1000000101	Z0019WDT1U	O20210924lalo1000000100.1@1	FOK			CADIDJSY59694741949206178	2021/09/24 10:49:40.197
Trade		GBP/USD	SELL	BAR	100,000	100,000	GBP	1.371430	Limit	1.371430	137,143	1.37143	BAR	BAR	2021-09-24	10:49:41.689	2021-09-24	10:49:41.717	2021-09-28			O20210924lalo1000000100.1	1631969446814-7910	O20210924lalo1000000101	Z0019WDT1U	O20210924lalo1000000100.1@1	FOK			CADIDJSY59694741949206178	2021/09/24 10:49:40.197
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		300,000	300,000	AUD	4.605500	Limit	4.605500	218,076	1.37567			2021-09-24	11:52:37.210	2021-09-24	11:52:37.371	2021-09-28	FILLED		1631969446814-7935	1631969446814-7935	O20210924lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.605500	Limit	4.605500	218,076	1.37567	DBK	DBK	2021-09-24	11:52:37.351	2021-09-24	11:52:37.371	2021-09-28	FILLED		O20210924lalo1000000109.1	1631969446814-7935	O20210924lalo1000000111	0	3307527292	FOK			O-20055626	2021/09/24 11:52:37.350
Trade		AUD/DKK	BUY	DBK	300,000	300,000	AUD	4.605500	Limit	4.605500	218,076	1.37567	DBK	DBK	2021-09-24	11:52:37.351	2021-09-24	11:52:37.371	2021-09-28			O20210924lalo1000000109.1	1631969446814-7935	O20210924lalo1000000111	0	3307527292	FOK			O-20055626	2021/09/24 11:52:37.350
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.370180	Limit	1.370180	137,018	1.37018			2021-09-24	12:05:47.566	2021-09-24	12:05:47.594	2021-09-28	FILLED		1631969446814-7941	1631969446814-7941	O20210924lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.370180	Limit	1.370180	137,018	1.37018	BAR	BAR	2021-09-24	12:05:47.567	2021-09-24	12:05:47.594	2021-09-28	FILLED		O20210924lalo1000000119.1	1631969446814-7941	O20210924lalo1000000120	Z0019WDT1V	O20210924lalo1000000119.1@1	FOK			GHDFJQBC59694741948635421	2021/09/24 12:05:40.372
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.370180	Limit	1.370180	137,018	1.37018	BAR	BAR	2021-09-24	12:05:47.567	2021-09-24	12:05:47.594	2021-09-28			O20210924lalo1000000119.1	1631969446814-7941	O20210924lalo1000000120	Z0019WDT1V	O20210924lalo1000000119.1@1	FOK			GHDFJQBC59694741948635421	2021/09/24 12:05:40.372
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.737409	Limit	0.737409	291,207	8.58495			2021-09-24	12:45:36.606	2021-09-24	12:45:36.613	2021-09-28	FILLED		1631969446814-7959	1631969446814-7959	O20210924lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.356100	Limit	1.356100	291,207	8.58495	CTB	CTB	2021-09-24	12:45:36.607	2021-09-24	12:45:36.613	2021-09-28	FILLED		O20210924lalo1000000130.1	1631969446814-7959	O20210924lalo1000000131	A6VKTM20GGKOLO040000	A6VKTM2GGGGOLO04000002	FOK			53FQER0OC8A0K90000SCI_00	2021/09/24 12:45:30.297
Trade		DKK/NOK	SELL	CTB	2,500,000	2,500,000	NOK	1.356100	Limit	1.356100	291,207	8.58495	CTB	CTB	2021-09-24	12:45:36.607	2021-09-24	12:45:36.613	2021-09-28			O20210924lalo1000000130.1	1631969446814-7959	O20210924lalo1000000131	A6VKTM20GGKOLO040000	A6VKTM2GGGGOLO04000002	FOK			53FQER0OC8A0K90000SCI_00	2021/09/24 12:45:30.297
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.337460	Limit	6.337500	500,000	6.33746			2021-09-24	12:45:54.179	2021-09-24	12:47:33.350	2021-09-28	FILLED		1631969446814-7970	1631969446814-7970	O20210924lalo1000000138			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.337460	Limit	6.337460	500,000	6.33746	BAR	BAR	2021-09-24	12:47:33.320	2021-09-24	12:47:33.350	2021-09-28	FILLED		O20210924lalo1000000139.1	1631969446814-7970	O20210924lalo1000000141	Z0019WDT1W	O20210924lalo1000000139.1@1	FOK			JNHVYGFO59694741948330800	2021/09/24 12:47:33.319
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.337460	Limit	6.337460	500,000	6.33746	BAR	BAR	2021-09-24	12:47:33.320	2021-09-24	12:47:33.350	2021-09-28			O20210924lalo1000000139.1	1631969446814-7970	O20210924lalo1000000141	Z0019WDT1W	O20210924lalo1000000139.1@1	FOK			JNHVYGFO59694741948330800	2021/09/24 12:47:33.319
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.369640	Limit	1.369650	136,964	1.36964			2021-09-24	13:00:29.966	2021-09-24	13:00:29.978	2021-09-28	FILLED		1631969446814-7987	1631969446814-7987	O20210924lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.369640	Limit	1.369640	136,964	1.36964	UBS	UBS	2021-09-24	13:00:29.967	2021-09-24	13:00:29.978	2021-09-28	FILLED		O20210924lalo1000000149.1	1631969446814-7987	O20210924lalo1000000150	POA3BFQCTVN2WB	QOA3B4QCYX2JZA	IOC			4598746642209587232_o1	2021/09/24 13:00:29.946
Trade		GBP/USD	BUY	UBS	100,000	100,000	GBP	1.369640	Limit	1.369640	136,964	1.36964	UBS	UBS	2021-09-24	13:00:29.967	2021-09-24	13:00:29.978	2021-09-28			O20210924lalo1000000149.1	1631969446814-7987	O20210924lalo1000000150	POA3BFQCTVN2WB	QOA3B4QCYX2JZA	IOC			4598746642209587232_o1	2021/09/24 13:00:29.946
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	4.996930	Limit	4.996940	394,293	1.26809			2021-09-24	12:39:22.770	2021-09-24	13:04:07.959	2021-09-28	FILLED		1631969446814-7953	1631969446814-7953	O20210924lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.996940	Limit	4.996940	197,146	1.26809	UBS	UBS	2021-09-24	13:03:53.170	2021-09-24	13:03:53.183	2021-09-28	FILLED		O20210924lalo1000000128.1	1631969446814-7953	O20210924lalo1000000158	POA3BFQCTVN2WD	QOA3B4QCYX2JZD	IOC			4578480651987613698_o0	2021/09/24 13:03:53.169
Trade		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.996940	Limit	4.996940	197,146	1.26809	UBS	UBS	2021-09-24	13:03:53.170	2021-09-24	13:03:53.183	2021-09-28			O20210924lalo1000000128.1	1631969446814-7953	O20210924lalo1000000158	POA3BFQCTVN2WD	QOA3B4QCYX2JZD	IOC			4578480651987613698_o0	2021/09/24 13:03:53.169
Child		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.996910	Limit	4.996910	197,146	1.26809	UBS	UBS	2021-09-24	13:04:07.948	2021-09-24	13:04:07.959	2021-09-28	FILLED		O20210924lalo1000000128.2	1631969446814-7953	O20210924lalo1000000166	POA3BFQCTVN2WE	QOA3B4QCYX2JZE	IOC			4578480667119119370_o1	2021/09/24 13:04:07.947
Trade		CAD/DKK	BUY	UBS	250,000	250,000	CAD	4.996910	Limit	4.996910	197,146	1.26809	UBS	UBS	2021-09-24	13:04:07.948	2021-09-24	13:04:07.959	2021-09-28			O20210924lalo1000000128.2	1631969446814-7953	O20210924lalo1000000166	POA3BFQCTVN2WE	QOA3B4QCYX2JZE	IOC			4578480667119119370_o1	2021/09/24 13:04:07.947
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.733977	Limit	0.733977	463,209	8.63542			2021-09-24	13:13:44.184	2021-09-24	13:13:44.213	2021-09-28	FILLED		1631969446814-8068	1631969446814-8068	O20210924lalo1000000173			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.362440	Limit	1.362440	463,209	8.63542	BAR	BAR	2021-09-24	13:13:44.185	2021-09-24	13:13:44.213	2021-09-28	FILLED		O20210924lalo1000000174.1	1631969446814-8068	O20210924lalo1000000175	Z0019WDT1X	O20210924lalo1000000174.1@1	FOK			DSQNMJOJ59694741948102294	2021/09/24 13:13:33.758
Trade		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.362440	Limit	1.362440	463,209	8.63542	BAR	BAR	2021-09-24	13:13:44.185	2021-09-24	13:13:44.213	2021-09-28			O20210924lalo1000000174.1	1631969446814-8068	O20210924lalo1000000175	Z0019WDT1X	O20210924lalo1000000174.1@1	FOK			DSQNMJOJ59694741948102294	2021/09/24 13:13:33.758
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.368090	Limit	1.368090	136,809	1.36809			2021-09-24	13:18:21.215	2021-09-24	13:18:21.260	2021-09-28	FILLED		1631969446814-8074	1631969446814-8074	O20210924lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.368090	Limit	1.368090	136,809	1.36809	BAR	BAR	2021-09-24	13:18:21.216	2021-09-24	13:18:21.260	2021-09-28	FILLED		O20210924lalo1000000183.1	1631969446814-8074	O20210924lalo1000000184	Z0019WDT1Y	O20210924lalo1000000183.1@1	FOK			QDYBPNUT59694741948043394	2021/09/24 13:18:18.145
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.368090	Limit	1.368090	136,809	1.36809	BAR	BAR	2021-09-24	13:18:21.216	2021-09-24	13:18:21.260	2021-09-28			O20210924lalo1000000183.1	1631969446814-8074	O20210924lalo1000000184	Z0019WDT1Y	O20210924lalo1000000183.1@1	FOK			QDYBPNUT59694741948043394	2021/09/24 13:18:18.145
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20210927.SPOT	BUY		1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	JPY	-0.00000066 (0.05742966 / 0.05742900)	Limit	-0.00000066 (0.05742966 / 0.05742900)	9,961,603	110.4240000			2021-09-24	13:26:13.850	2021-09-24	13:26:13.874	2021-09-27	FILLED		1631969446814-8096	1631969446814-8096	O20210924lalo1000000191			FOK	Default	Default	JPM#1240100276247-A
Child		JPY/DKK.SWP.20210927.SPOT	BUY	JPM	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	JPY	-0.00000066 (0.05742966 / 0.05742900)	Limit	-0.00000066 (0.05742966 / 0.05742900)	9,961,603	110.4240000	JPM	JPM	2021-09-24	13:26:13.850	2021-09-24	13:26:13.874	2021-09-27	FILLED		24wTxc81MaO	1631969446814-8096	O20210924lalo1000000192	XE-7PVW43	XE-7PVW43	FOK	MDAPI NYKREDIT SMARTTRADE		1240100276247-A
Trade		JPY/DKK.SWP.20210927.SPOT	BUY	JPM	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	JPY	-0.00000066 (0.05742966 / 0.05742900)	Limit	-0.00000066 (0.05742966 / 0.05742900)	9,961,603	110.4240000	JPM	JPM	2021-09-24	13:26:13.850	2021-09-24	13:26:13.874	2021-09-27			24wTxc81MaO	1631969446814-8096	O20210924lalo1000000192	XE-7PVW43	XE-7PVW43	FOK	MDAPI NYKREDIT SMARTTRADE		1240100276247-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,400,000	1,400,000	USD	6.343750	Limit	6.343750	1,400,000	6.34375			2021-09-24	13:36:35.579	2021-09-24	13:36:35.608	2021-09-28	FILLED		1631969446814-8104	1631969446814-8104	O20210924lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,400,000	1,400,000	USD	6.343750	Limit	6.343750	1,400,000	6.34375	BAR	BAR	2021-09-24	13:36:35.580	2021-09-24	13:36:35.608	2021-09-28	FILLED		O20210924lalo1000000198.1	1631969446814-8104	O20210924lalo1000000199	Z0019WDT1Z	O20210924lalo1000000198.1@1	FOK			ZVDVUYLC59694741947847538	2021/09/24 13:36:33.487
Trade		USD/DKK	BUY	BAR	1,400,000	1,400,000	USD	6.343750	Limit	6.343750	1,400,000	6.34375	BAR	BAR	2021-09-24	13:36:35.580	2021-09-24	13:36:35.608	2021-09-28			O20210924lalo1000000198.1	1631969446814-8104	O20210924lalo1000000199	Z0019WDT1Z	O20210924lalo1000000198.1@1	FOK			ZVDVUYLC59694741947847538	2021/09/24 13:36:33.487
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736963	Limit	0.736963	116,141	8.61024			2021-09-24	13:57:27.895	2021-09-24	13:57:27.900	2021-09-28	FILLED		1631969446814-8140	1631969446814-8140	O20210924lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356920	Limit	1.356920	116,141	8.61024	JPM	JPM	2021-09-24	13:57:27.896	2021-09-24	13:57:27.900	2021-09-28	FILLED		O20210924lalo1000000209.1	1631969446814-8140	O20210924lalo1000000210	XE-7PVH8K	XE-7PVH8K	IOC	MDAPI NYKREDIT ST		327999	2021/09/24 13:57:27.525
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356920	Limit	1.356920	116,141	8.61024	JPM	JPM	2021-09-24	13:57:27.896	2021-09-24	13:57:27.900	2021-09-28			O20210924lalo1000000209.1	1631969446814-8140	O20210924lalo1000000210	XE-7PVH8K	XE-7PVH8K	IOC	MDAPI NYKREDIT ST		327999	2021/09/24 13:57:27.525
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.737145					2021-09-24	13:57:22.404	2021-09-24	13:57:39.722	2021-09-28	CANCELED	User Cancel	1631969446814-8127	1631969446814-8127	O20210924lalo1000000206			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.733563	Limit	0.733563	115,669	8.64539			2021-09-24	13:58:07.575	2021-09-24	13:58:07.581	2021-09-28	FILLED		1631969446814-8159	1631969446814-8159	O20210924lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.363210	Limit	1.363210	115,669	8.64539	JPM	JPM	2021-09-24	13:58:07.576	2021-09-24	13:58:07.581	2021-09-28	FILLED		O20210924lalo1000000222.1	1631969446814-8159	O20210924lalo1000000223	XE-7PVH8L	XE-7PVH8L	IOC	MDAPI NYKREDIT ST		15339	2021/09/24 13:58:07.178
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.363210	Limit	1.363210	115,669	8.64539	JPM	JPM	2021-09-24	13:58:07.576	2021-09-24	13:58:07.581	2021-09-28			O20210924lalo1000000222.1	1631969446814-8159	O20210924lalo1000000223	XE-7PVH8L	XE-7PVH8L	IOC	MDAPI NYKREDIT ST		15339	2021/09/24 13:58:07.178
Parent	Claus Kromann Nielsen	GBP/USD	BUY		150,000	150,000	GBP	1.367480	Limit	1.367480	205,122	1.36748			2021-09-24	13:59:30.848	2021-09-24	13:59:30.877	2021-09-28	FILLED		1631969446814-8176	1631969446814-8176	O20210924lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	150,000	150,000	GBP	1.367480	Limit	1.367480	205,122	1.36748	BAR	BAR	2021-09-24	13:59:30.850	2021-09-24	13:59:30.877	2021-09-28	FILLED		O20210924lalo1000000233.1	1631969446814-8176	O20210924lalo1000000234	Z0019WDT20	O20210924lalo1000000233.1@1	FOK			TLJLRWCR59694741947601329	2021/09/24 13:59:27.517
Trade		GBP/USD	BUY	BAR	150,000	150,000	GBP	1.367480	Limit	1.367480	205,122	1.36748	BAR	BAR	2021-09-24	13:59:30.850	2021-09-24	13:59:30.877	2021-09-28			O20210924lalo1000000233.1	1631969446814-8176	O20210924lalo1000000234	Z0019WDT20	O20210924lalo1000000233.1@1	FOK			TLJLRWCR59694741947601329	2021/09/24 13:59:27.517
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.980920	Limit	0.980930	77,258	6.47179			2021-09-24	13:59:17.930	2021-09-24	13:59:52.101	2021-09-28	FILLED		1631969446814-8170	1631969446814-8170	O20210924lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.980920	Limit	0.980920	77,258	6.47179	UBS	UBS	2021-09-24	13:59:52.019	2021-09-24	13:59:52.101	2021-09-28	FILLED		O20210924lalo1000000231.1	1631969446814-8170	O20210924lalo1000000242	POA3BFQCTVN2WG	QOA3B4QCYX2K1N	IOC			4578484091448282117_o0	2021/09/24 13:59:52.019
Trade		CNH/DKK	BUY	UBS	500,000	500,000	CNH	0.980920	Limit	0.980920	77,258	6.47179	UBS	UBS	2021-09-24	13:59:52.019	2021-09-24	13:59:52.101	2021-09-28			O20210924lalo1000000231.1	1631969446814-8170	O20210924lalo1000000242	POA3BFQCTVN2WG	QOA3B4QCYX2K1N	IOC			4578484091448282117_o0	2021/09/24 13:59:52.019
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		25,000,000	25,000,000	JPY	0.05743199	Limit	0.05743166	226,203	110.5200000			2021-09-24	14:00:22.096	2021-09-24	14:00:22.102	2021-09-28	FILLED		1631969446814-8189	1631969446814-8189	O20210924lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	17.411900	Limit	17.411900	226,203	110.52000	JPM	JPM	2021-09-24	14:00:22.097	2021-09-24	14:00:22.102	2021-09-28	FILLED		O20210924lalo1000000250.1	1631969446814-8189	O20210924lalo1000000251	XE-7PVH8M	XE-7PVH8M	IOC	MDAPI NYKREDIT ST		15348	2021/09/24 14:00:22.066
Trade		DKK/JPY	SELL	JPM	25,000,000	25,000,000	JPY	17.411900	Limit	17.411900	226,203	110.52000	JPM	JPM	2021-09-24	14:00:22.097	2021-09-24	14:00:22.102	2021-09-28			O20210924lalo1000000250.1	1631969446814-8189	O20210924lalo1000000251	XE-7PVH8M	XE-7PVH8M	IOC	MDAPI NYKREDIT ST		15348	2021/09/24 14:00:22.066
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.737170	Limit	0.737166	116,084	8.61446			2021-09-24	13:57:46.007	2021-09-24	14:09:54.886	2021-09-28	FILLED		1631969446814-8150	1631969446814-8150	O20210924lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356540	Limit	1.356540	116,084	8.61446	JPM	JPM	2021-09-24	14:09:54.881	2021-09-24	14:09:54.886	2021-09-28	FILLED		O20210924lalo1000000220.1	1631969446814-8150	O20210924lalo1000000259	XE-7PVH8P	XE-7PVH8P	IOC	MDAPI NYKREDIT ST		327999	2021/09/24 14:09:54.881
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.356540	Limit	1.356540	116,084	8.61446	JPM	JPM	2021-09-24	14:09:54.881	2021-09-24	14:09:54.886	2021-09-28			O20210924lalo1000000220.1	1631969446814-8150	O20210924lalo1000000259	XE-7PVH8P	XE-7PVH8P	IOC	MDAPI NYKREDIT ST		327999	2021/09/24 14:09:54.881
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		600,000	600,000	EUR	0.856970	Limit	0.856970	702,957	1.17159			2021-09-24	14:31:20.824	2021-09-24	14:31:20.854	2021-09-28	FILLED		1631969446814-8238	1631969446814-8238	O20210924lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.856970	Limit	0.856970	117,160	1.17159	DBR	DBR	2021-09-24	14:31:20.825	2021-09-24	14:31:20.837	2021-09-28	FILLED		O20210924lalo1000000271.2	1631969446814-8238	O20210924lalo1000000273	583373214099642830	161160749033658931	IOC	NYKRABFX1		2731100734	2021/09/24 14:31:20.304
Trade		EUR/GBP	SELL	DBR	100,000	100,000	EUR	0.856970	Limit	0.856970	117,160	1.17159	DBR	DBR	2021-09-24	14:31:20.825	2021-09-24	14:31:20.837	2021-09-28			O20210924lalo1000000271.2	1631969446814-8238	O20210924lalo1000000273	583373214099642830	161160749033658931	IOC	NYKRABFX1		2731100734	2021/09/24 14:31:20.304
Child		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.856980	Limit	0.856980	585,798	1.17159	BAR	BAR	2021-09-24	14:31:20.825	2021-09-24	14:31:20.854	2021-09-28	FILLED		O20210924lalo1000000271.1	1631969446814-8238	O20210924lalo1000000272	Z0019WDT21	O20210924lalo1000000271.1@1	FOK			XSSSVQZY59694741947314451	2021/09/24 14:31:20.224
Trade		EUR/GBP	SELL	BAR	500,000	500,000	EUR	0.856980	Limit	0.856980	585,798	1.17159	BAR	BAR	2021-09-24	14:31:20.825	2021-09-24	14:31:20.854	2021-09-28			O20210924lalo1000000271.1	1631969446814-8238	O20210924lalo1000000272	Z0019WDT21	O20210924lalo1000000271.1@1	FOK			XSSSVQZY59694741947314451	2021/09/24 14:31:20.224
Parent	Lars Bryld-Petersen	GBP/USD	BUY		100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640			2021-09-24	14:36:02.396	2021-09-24	14:36:02.426	2021-09-28	FILLED		1631969446814-8246	1631969446814-8246	O20210924lalo1000000286			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640	BAR	BAR	2021-09-24	14:36:02.397	2021-09-24	14:36:02.426	2021-09-28	FILLED		O20210924lalo1000000287.1	1631969446814-8246	O20210924lalo1000000288	Z0019WDT22	O20210924lalo1000000287.1@1	FOK			YUBMKYFF59694741947248977	2021/09/24 14:36:01.577
Trade		GBP/USD	BUY	BAR	100,000	100,000	GBP	1.366400	Limit	1.366400	136,640	1.36640	BAR	BAR	2021-09-24	14:36:02.397	2021-09-24	14:36:02.426	2021-09-28			O20210924lalo1000000287.1	1631969446814-8246	O20210924lalo1000000288	Z0019WDT22	O20210924lalo1000000287.1@1	FOK			YUBMKYFF59694741947248977	2021/09/24 14:36:01.577
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.736899					2021-09-24	14:11:47.398	2021-09-24	14:39:34.866	2021-09-28	CANCELED	User Cancel	1631969446814-8221	1631969446814-8221	O20210924lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		500,000	500,000	NOK	0.736784	Limit	0.736799	58,084	8.60824			2021-09-24	14:11:59.110	2021-09-24	14:42:28.524	2021-09-28	FILLED		1631969446814-8229	1631969446814-8229	O20210924lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.357250	Limit	1.357250	58,084	8.60824	DBK	DBK	2021-09-24	14:42:28.504	2021-09-24	14:42:28.524	2021-09-28	FILLED		O20210924lalo1000000269.1	1631969446814-8229	O20210924lalo1000000300	0	3307527318	FOK			B-20642696	2021/09/24 14:42:28.503
Trade		DKK/NOK	BUY	DBK	500,000	500,000	NOK	1.357250	Limit	1.357250	58,084	8.60824	DBK	DBK	2021-09-24	14:42:28.504	2021-09-24	14:42:28.524	2021-09-28			O20210924lalo1000000269.1	1631969446814-8229	O20210924lalo1000000300	0	3307527318	FOK			B-20642696	2021/09/24 14:42:28.503
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.737083	Limit	0.737083	116,168	8.60824			2021-09-24	14:46:35.574	2021-09-24	14:46:35.585	2021-09-28	FILLED		1631969446814-8262	1631969446814-8262	O20210924lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.356700	Limit	1.356700	116,168	8.60824	UBS	UBS	2021-09-24	14:46:35.576	2021-09-24	14:46:35.585	2021-09-28	FILLED		O20210924lalo1000000308.1	1631969446814-8262	O20210924lalo1000000309	POA3BFQCTVN2WI	QOA3B4QCYX2K38	IOC			4578486959325385734_o0	2021/09/24 14:46:32.679
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.356700	Limit	1.356700	116,168	8.60824	UBS	UBS	2021-09-24	14:46:35.576	2021-09-24	14:46:35.585	2021-09-28			O20210924lalo1000000308.1	1631969446814-8262	O20210924lalo1000000309	POA3BFQCTVN2WI	QOA3B4QCYX2K38	IOC			4578486959325385734_o0	2021/09/24 14:46:32.679
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.737251	Limit	0.737251	116,168	8.60824			2021-09-24	14:39:49.495	2021-09-24	14:47:21.026	2021-09-28	FILLED		1631969446814-8256	1631969446814-8256	O20210924lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.356390	Limit	1.356390	116,168	8.60824	UBS	UBS	2021-09-24	14:47:21.016	2021-09-24	14:47:21.026	2021-09-28	FILLED		O20210924lalo1000000298.1	1631969446814-8256	O20210924lalo1000000317	POA3BFQCTVN2WJ	QOA3B4QCYX2K3A	IOC			4578487008821768198_o2	2021/09/24 14:47:21.015
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.356390	Limit	1.356390	116,168	8.60824	UBS	UBS	2021-09-24	14:47:21.016	2021-09-24	14:47:21.026	2021-09-28			O20210924lalo1000000298.1	1631969446814-8256	O20210924lalo1000000317	POA3BFQCTVN2WJ	QOA3B4QCYX2K3A	IOC			4578487008821768198_o2	2021/09/24 14:47:21.015
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,500,000	2,500,000	NOK	1.004450	Limit	1.004450	289,848	8.62521			2021-09-24	15:00:31.571	2021-09-24	15:00:31.601	2021-09-28	FILLED		1631969446814-8277	1631969446814-8277	O20210924lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	BAR	2,500,000	2,500,000	NOK	1.004450	Limit	1.004450	289,848	8.62521	BAR	BAR	2021-09-24	15:00:31.572	2021-09-24	15:00:31.601	2021-09-28	FILLED		O20210924lalo1000000325.1	1631969446814-8277	O20210924lalo1000000326	Z0019WDT23	O20210924lalo1000000325.1@1	FOK			LWSLPUMC59694741947003240	2021/09/24 15:00:27.169
Trade		NOK/SEK	SELL	BAR	2,500,000	2,500,000	NOK	1.004450	Limit	1.004450	289,848	8.62521	BAR	BAR	2021-09-24	15:00:31.572	2021-09-24	15:00:31.601	2021-09-28			O20210924lalo1000000325.1	1631969446814-8277	O20210924lalo1000000326	Z0019WDT23	O20210924lalo1000000325.1@1	FOK			LWSLPUMC59694741947003240	2021/09/24 15:00:27.169
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.348500	Limit	6.348480	1,400,000	6.34850			2021-09-24	15:30:54.658	2021-09-24	15:30:54.672	2021-09-28	FILLED		1631969446814-8316	1631969446814-8316	O20210924lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.348510	Limit	6.348510	1,200,000	6.34851	CTB	CTB	2021-09-24	15:30:54.659	2021-09-24	15:30:54.665	2021-09-28	FILLED		O20210924lalo1000000338.1	1631969446814-8316	O20210924lalo1000000339	A6VKTM20GGKOLO040001	A6VKTM2GGGGOLO04000102	FOK			53FQER0OC8A1LP000MRRU_00	2021/09/24 15:30:54.475
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.348510	Limit	6.348510	1,200,000	6.34851	CTB	CTB	2021-09-24	15:30:54.659	2021-09-24	15:30:54.665	2021-09-28			O20210924lalo1000000338.1	1631969446814-8316	O20210924lalo1000000339	A6VKTM20GGKOLO040001	A6VKTM2GGGGOLO04000102	FOK			53FQER0OC8A1LP000MRRU_00	2021/09/24 15:30:54.475
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.348500	Limit	6.348500	200,000	6.34850	DBR	DBR	2021-09-24	15:30:54.659	2021-09-24	15:30:54.672	2021-09-28	FILLED		O20210924lalo1000000338.2	1631969446814-8316	O20210924lalo1000000340	583373214135381175	161160749069397276	IOC	NYKRABFX1		2732247155	2021/09/24 15:30:54.158
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.348500	Limit	6.348500	200,000	6.34850	DBR	DBR	2021-09-24	15:30:54.659	2021-09-24	15:30:54.672	2021-09-28			O20210924lalo1000000338.2	1631969446814-8316	O20210924lalo1000000340	583373214135381175	161160749069397276	IOC	NYKRABFX1		2732247155	2021/09/24 15:30:54.158
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.348220	Limit	6.348220	800,000	6.34824			2021-09-24	15:31:26.053	2021-09-24	15:31:26.083	2021-09-28	FILLED		1631969446814-8327	1631969446814-8327	O20210924lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.348200	Limit	6.348200	300,000	6.34820	DBR	DBR	2021-09-24	15:31:26.055	2021-09-24	15:31:26.068	2021-09-28	FILLED		O20210924lalo1000000354.2	1631969446814-8327	O20210924lalo1000000356	583373214135695126	161160749069711233	IOC	NYKRABFX1		2732265487	2021/09/24 15:31:25.768
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.348200	Limit	6.348200	300,000	6.34820	DBR	DBR	2021-09-24	15:31:26.055	2021-09-24	15:31:26.068	2021-09-28			O20210924lalo1000000354.2	1631969446814-8327	O20210924lalo1000000356	583373214135695126	161160749069711233	IOC	NYKRABFX1		2732265487	2021/09/24 15:31:25.768
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.348240	Limit	6.348240	500,000	6.34824	BAR	BAR	2021-09-24	15:31:26.055	2021-09-24	15:31:26.083	2021-09-28	FILLED		O20210924lalo1000000354.1	1631969446814-8327	O20210924lalo1000000355	Z0019WDT24	O20210924lalo1000000354.1@1	FOK			SZCLNFEC59694741946634027	2021/09/24 15:31:22.980
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.348240	Limit	6.348240	500,000	6.34824	BAR	BAR	2021-09-24	15:31:26.055	2021-09-24	15:31:26.083	2021-09-28			O20210924lalo1000000354.1	1631969446814-8327	O20210924lalo1000000355	Z0019WDT24	O20210924lalo1000000354.1@1	FOK			SZCLNFEC59694741946634027	2021/09/24 15:31:22.980
Parent	Lars Bryld-Petersen	GBP/USD	SELL		200,000	200,000	GBP	1.368570	Limit	1.368560	273,714	1.36857			2021-09-24	15:23:59.146	2021-09-24	15:31:44.528	2021-09-28	FILLED		1631969446814-8298	1631969446814-8298	O20210924lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	BAR	200,000	200,000	GBP	1.368570	Limit	1.368570	273,714	1.36857	BAR	BAR	2021-09-24	15:31:44.496	2021-09-24	15:31:44.528	2021-09-28	FILLED		O20210924lalo1000000334.1	1631969446814-8298	O20210924lalo1000000370	Z0019WDT25	O20210924lalo1000000334.1@1	FOK			IBPRETBY59694741946624417	2021/09/24 15:31:44.495
Trade		GBP/USD	SELL	BAR	200,000	200,000	GBP	1.368570	Limit	1.368570	273,714	1.36857	BAR	BAR	2021-09-24	15:31:44.496	2021-09-24	15:31:44.528	2021-09-28			O20210924lalo1000000334.1	1631969446814-8298	O20210924lalo1000000370	Z0019WDT25	O20210924lalo1000000334.1@1	FOK			IBPRETBY59694741946624417	2021/09/24 15:31:44.495
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.737246	Limit	0.737246	116,085	8.61441			2021-09-24	15:32:48.933	2021-09-24	15:32:48.940	2021-09-28	FILLED		1631969446814-8346	1631969446814-8346	O20210924lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.356400	Limit	1.356400	116,085	8.61441	CTB	CTB	2021-09-24	15:32:48.935	2021-09-24	15:32:48.940	2021-09-28	FILLED		O20210924lalo1000000380.1	1631969446814-8346	O20210924lalo1000000381	A6VKTM20GGKOLO040002	A6VKTM2GGGGOLO04000202	FOK			53FQER0OC8A0K900010G5_00	2021/09/24 15:32:47.487
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.356400	Limit	1.356400	116,085	8.61441	CTB	CTB	2021-09-24	15:32:48.935	2021-09-24	15:32:48.940	2021-09-28			O20210924lalo1000000380.1	1631969446814-8346	O20210924lalo1000000381	A6VKTM20GGKOLO040002	A6VKTM2GGGGOLO04000202	FOK			53FQER0OC8A0K900010G5_00	2021/09/24 15:32:47.487
Parent	Lars Bryld-Petersen	USD/DKK	SELL		100,000	100,000	USD	6.349660	Limit	6.349640	100,000	6.34966			2021-09-24	15:26:02.893	2021-09-24	15:43:50.184	2021-09-28	FILLED		1631969446814-8310	1631969446814-8310	O20210924lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.349660	Limit	6.349660	100,000	6.34966	JPM	JPM	2021-09-24	15:43:50.180	2021-09-24	15:43:50.184	2021-09-28	FILLED		O20210924lalo1000000336.1	1631969446814-8310	O20210924lalo1000000389	XE-7PVH99	XE-7PVH99	IOC	MDAPI NYKREDIT ST		38048	2021/09/24 15:43:50.178
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.349660	Limit	6.349660	100,000	6.34966	JPM	JPM	2021-09-24	15:43:50.180	2021-09-24	15:43:50.184	2021-09-28			O20210924lalo1000000336.1	1631969446814-8310	O20210924lalo1000000389	XE-7PVH99	XE-7PVH99	IOC	MDAPI NYKREDIT ST		38048	2021/09/24 15:43:50.178
Parent	Lars Bryld-Petersen	GBP/USD	SELL		0	200,000	GBP		Limit	1.369570					2021-09-24	15:32:07.508	2021-09-24	15:57:07.424	2021-09-28	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-8337	1631969446814-8337	O20210924lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435780					2021-09-24	08:35:43.214	2021-09-24	15:57:07.426	2021-09-28	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-7771	1631969446814-7771	O20210924lalo1000000016			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435700					2021-09-24	08:29:10.083	2021-09-24	15:57:07.426	2021-09-28	CANCELED	User Cancel - Cancelled after disconnection	1631969446814-7761	1631969446814-7761	O20210924lalo1000000012			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.348580	Limit	6.348580	250,000	6.34850			2021-09-24	15:58:40.982	2021-09-24	15:58:40.997	2021-09-28	FILLED		1631969446814-8374	1631969446814-8374	O20210924lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.348600	Limit	6.348600	200,000	6.34860	DBR	DBR	2021-09-24	15:58:40.983	2021-09-24	15:58:40.995	2021-09-28	FILLED		O20210924lalo1000000405.1	1631969446814-8374	O20210924lalo1000000406	583373214152044413	161160749086060514	IOC	NYKRABFX1		2733068503	2021/09/24 15:58:39.370
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.348600	Limit	6.348600	200,000	6.34860	DBR	DBR	2021-09-24	15:58:40.983	2021-09-24	15:58:40.995	2021-09-28			O20210924lalo1000000405.1	1631969446814-8374	O20210924lalo1000000406	583373214152044413	161160749086060514	IOC	NYKRABFX1		2733068503	2021/09/24 15:58:39.370
Child		USD/DKK	SELL	DBR	50,000	50,000	USD	6.348500	Limit	6.348500	50,000	6.34850	DBR	DBR	2021-09-24	15:58:40.983	2021-09-24	15:58:40.997	2021-09-28	FILLED		O20210924lalo1000000405.2	1631969446814-8374	O20210924lalo1000000407	583373214152044416	161160749086060517	IOC	NYKRABFX1		2733068504	2021/09/24 15:58:39.370
Trade		USD/DKK	SELL	DBR	50,000	50,000	USD	6.348500	Limit	6.348500	50,000	6.34850	DBR	DBR	2021-09-24	15:58:40.983	2021-09-24	15:58:40.997	2021-09-28			O20210924lalo1000000405.2	1631969446814-8374	O20210924lalo1000000407	583373214152044416	161160749086060517	IOC	NYKRABFX1		2733068504	2021/09/24 15:58:39.370
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211028	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003112 (6.348300 / 6.345188)	Limit	-0.003112 (6.348300 / 6.345188)	100,000,000	6.34830			2021-09-24	15:59:11.702	2021-09-24	15:59:11.747	2021-09-28	FILLED		1631969446814-8384	1631969446814-8384	O20210924lalo1000000420			FOK	Default	Default	BAR#MTYQVDLK59694741946149341
Child		USD/DKK.SWP.SPOT.20211028	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003112 (6.348300 / 6.345188)	Limit	-0.003112 (6.348300 / 6.345188)	100,000,000	6.34830	BAR	BAR	2021-09-24	15:59:11.703	2021-09-24	15:59:11.747	2021-09-28	FILLED		2g6frxo9Lu3	1631969446814-8384	O20210924lalo1000000421	Z0019WDT26	2g6frxo9Lu3@1	FOK			MTYQVDLK59694741946149341
Trade		USD/DKK.SWP.SPOT.20211028	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.003112 (6.348300 / 6.345188)	Limit	-0.003112 (6.348300 / 6.345188)	100,000,000	6.34830	BAR	BAR	2021-09-24	15:59:11.703	2021-09-24	15:59:11.747	2021-09-28			2g6frxo9Lu3	1631969446814-8384	O20210924lalo1000000421	Z0019WDT26	2g6frxo9Lu3@1	FOK			MTYQVDLK59694741946149341
Parent	Claus Kromann Nielsen	GBP/USD	SELL		0	250,000	GBP		Limit	1.369510					2021-09-24	15:57:18.073	2021-09-24	16:02:58.154	2021-09-28	CANCELED	User Cancel	1631969446814-8367	1631969446814-8367	O20210924lalo1000000402			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		250,000	250,000	GBP	1.369420	Limit	1.369420	342,355	1.36942			2021-09-24	16:03:00.247	2021-09-24	16:03:00.252	2021-09-28	FILLED		1631969446814-8391	1631969446814-8391	O20210924lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.369420	Limit	1.369420	342,355	1.36942	JPM	JPM	2021-09-24	16:03:00.248	2021-09-24	16:03:00.252	2021-09-28	FILLED		O20210924lalo1000000429.1	1631969446814-8391	O20210924lalo1000000430	XE-7PVH9C	XE-7PVH9C	IOC	MDAPI NYKREDIT ST		55990	2021/09/24 16:03:00.156
Trade		GBP/USD	SELL	JPM	250,000	250,000	GBP	1.369420	Limit	1.369420	342,355	1.36942	JPM	JPM	2021-09-24	16:03:00.248	2021-09-24	16:03:00.252	2021-09-28			O20210924lalo1000000429.1	1631969446814-8391	O20210924lalo1000000430	XE-7PVH9C	XE-7PVH9C	IOC	MDAPI NYKREDIT ST		55990	2021/09/24 16:03:00.156
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.348820	Limit	6.348840	700,000	6.34882			2021-09-24	16:06:32.705	2021-09-24	16:06:33.093	2021-09-28	FILLED		1631969446814-8401	1631969446814-8401	O20210924lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.348820	Limit	6.348820	500,000	6.34882	BAR	BAR	2021-09-24	16:06:32.706	2021-09-24	16:06:32.734	2021-09-28	FILLED		O20210924lalo1000000438.1	1631969446814-8401	O20210924lalo1000000439	Z0019WDT28	O20210924lalo1000000438.1@1	FOK			UZYZEETD59694741945964968	2021/09/24 16:06:32.693
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.348820	Limit	6.348820	500,000	6.34882	BAR	BAR	2021-09-24	16:06:32.706	2021-09-24	16:06:32.734	2021-09-28			O20210924lalo1000000438.1	1631969446814-8401	O20210924lalo1000000439	Z0019WDT28	O20210924lalo1000000438.1@1	FOK			UZYZEETD59694741945964968	2021/09/24 16:06:32.693
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.348820	Limit	6.348820	200,000	6.34882	BAR	BAR	2021-09-24	16:06:33.065	2021-09-24	16:06:33.093	2021-09-28	FILLED		O20210924lalo1000000438.2	1631969446814-8401	O20210924lalo1000000447	Z0019WDT29	O20210924lalo1000000438.2@1	FOK			KGQKQAKV59694741945964633	2021/09/24 16:06:33.064
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.348820	Limit	6.348820	200,000	6.34882	BAR	BAR	2021-09-24	16:06:33.065	2021-09-24	16:06:33.093	2021-09-28			O20210924lalo1000000438.2	1631969446814-8401	O20210924lalo1000000447	Z0019WDT29	O20210924lalo1000000438.2@1	FOK			KGQKQAKV59694741945964633	2021/09/24 16:06:33.064
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.733466	Limit	0.733466	461,991	8.65818			2021-09-24	16:08:34.406	2021-09-24	16:08:34.435	2021-09-28	FILLED		1631969446814-8409	1631969446814-8409	O20210924lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.363390	Limit	1.363390	461,991	8.65818	BAR	BAR	2021-09-24	16:08:34.407	2021-09-24	16:08:34.435	2021-09-28	FILLED		O20210924lalo1000000455.1	1631969446814-8409	O20210924lalo1000000456	Z0019WDT2A	O20210924lalo1000000455.1@1	FOK			IRGLSJXK59694741945915273	2021/09/24 16:08:30.056
Trade		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.363390	Limit	1.363390	461,991	8.65818	BAR	BAR	2021-09-24	16:08:34.407	2021-09-24	16:08:34.435	2021-09-28			O20210924lalo1000000455.1	1631969446814-8409	O20210924lalo1000000456	Z0019WDT2A	O20210924lalo1000000455.1@1	FOK			IRGLSJXK59694741945915273	2021/09/24 16:08:30.056
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.351900	Limit	6.351900	200,000	6.35190			2021-09-24	16:13:33.956	2021-09-24	16:13:33.970	2021-09-28	FILLED		1631969446814-8419	1631969446814-8419	O20210924lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.351900	Limit	6.351900	200,000	6.35190	DBR	DBR	2021-09-24	16:13:33.958	2021-09-24	16:13:33.970	2021-09-28	FILLED		O20210924lalo1000000464.1	1631969446814-8419	O20210924lalo1000000465	583373214160974154	161160749094990257	IOC	NYKRABFX1		2733553034	2021/09/24 16:13:33.906
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.351900	Limit	6.351900	200,000	6.35190	DBR	DBR	2021-09-24	16:13:33.958	2021-09-24	16:13:33.970	2021-09-28			O20210924lalo1000000464.1	1631969446814-8419	O20210924lalo1000000465	583373214160974154	161160749094990257	IOC	NYKRABFX1		2733553034	2021/09/24 16:13:33.906
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.349700	Limit	6.349700	200,000	6.34970			2021-09-24	16:23:38.278	2021-09-24	16:23:38.291	2021-09-28	FILLED		1631969446814-8440	1631969446814-8440	O20210924lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.349700	Limit	6.349700	200,000	6.34970	DBR	DBR	2021-09-24	16:23:38.279	2021-09-24	16:23:38.291	2021-09-28	FILLED		O20210924lalo1000000473.1	1631969446814-8440	O20210924lalo1000000474	583373214167017368	161160749101033470	IOC	NYKRABFX1		2733807115	2021/09/24 16:23:37.875
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.349700	Limit	6.349700	200,000	6.34970	DBR	DBR	2021-09-24	16:23:38.279	2021-09-24	16:23:38.291	2021-09-28			O20210924lalo1000000473.1	1631969446814-8440	O20210924lalo1000000474	583373214167017368	161160749101033470	IOC	NYKRABFX1		2733807115	2021/09/24 16:23:37.875
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.350170	Limit	6.350170	200,000	6.35017			2021-09-24	16:33:37.234	2021-09-24	16:33:37.263	2021-09-28	FILLED		1631969446814-8456	1631969446814-8456	O20210924lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.350170	Limit	6.350170	200,000	6.35017	BAR	BAR	2021-09-24	16:33:37.235	2021-09-24	16:33:37.263	2021-09-28	FILLED		O20210924lalo1000000484.1	1631969446814-8456	O20210924lalo1000000485	Z0019WDT2B	O20210924lalo1000000484.1@1	FOK			HXGFJMCU59694741945567791	2021/09/24 16:33:36.937
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.350170	Limit	6.350170	200,000	6.35017	BAR	BAR	2021-09-24	16:33:37.235	2021-09-24	16:33:37.263	2021-09-28			O20210924lalo1000000484.1	1631969446814-8456	O20210924lalo1000000485	Z0019WDT2B	O20210924lalo1000000484.1@1	FOK			HXGFJMCU59694741945567791	2021/09/24 16:33:36.937
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435750					2021-09-24	16:25:19.910	2021-09-24	16:59:02.645	2021-09-28	CANCELED	User Cancel	1631969446814-8446	1631969446814-8446	O20210924lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jeka Fish A/S B2	EUR/USD.FWD.20211130	BUY		500,000	500,000	USD	1.172954	Limit	1.172954	500,000	1.17295			2021-09-24	08:19:23.288	2021-09-24	08:19:23.288	2021-11-30	FILLED		1631969446814-2178	1631969446814-2178	O20210924lold1000000001			FOK	AFTALE_76129010	Default	DV1ZCg0Fg0n
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		41,506	41,506	USD	8.615405	Limit	8.615405	41,506	8.61540			2021-09-24	08:33:40.533	2021-09-24	08:33:40.533	2021-12-31	FILLED		1631969446814-2217	1631969446814-2217	O20210924lold1000000002			FOK	CONSCIA_NORGE_AS	Default	2s1lXnqKTY5						PO 110377
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210927	SELL		84,296	84,296	USD	6.337786	Limit	6.337786	84,296	6.33779			2021-09-24	09:12:58.199	2021-09-24	09:12:58.199	2021-09-27	FILLED		BLP.RFQ.823067870_NYPM	BLP.RFQ.823067870_NYPM	O20210924lold1000000003			FOK	L_123NYK_PM	Default	2uYhXcUOUnC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210927	BUY		46,751	46,751	EUR	7.435990	Limit	7.435990	54,861	1.17348			2021-09-24	09:13:05.676	2021-09-24	09:13:05.676	2021-09-27	FILLED		BLP.RFQ.823067900_NYPM	BLP.RFQ.823067900_NYPM	O20210924lold1000000004			FOK	L_123NYK_PM	Default	Cu3WETEBYQ6
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210924	SELL		1,242,000	1,242,000	NOK	0.735775	Limit	0.735775	144,597	8.58937			2021-09-24	10:37:56.066	2021-09-24	10:37:56.066	2021-09-24	FILLED		1631969446814-2352	1631969446814-2352	O20210924lold1000000005			FOK	AFTALE_19719685	Default	1MmiQXUkuKM
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210924	SELL		415,050	415,050	USD	6.323577	Limit	6.323577	415,050	6.32358			2021-09-24	10:44:38.294	2021-09-24	10:44:38.294	2021-09-24	FILLED		1631969446814-2374	1631969446814-2374	O20210924lold1000000006			FOK	54719501144	Default	s8qaMXuE2B
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20210927	BUY		65,000	65,000	NOK	0.740008	Limit	0.740008	7,573	8.58269			2021-09-24	11:03:10.072	2021-09-24	11:03:10.072	2021-09-27	FILLED		1631969446814-2416	1631969446814-2416	O20210924lold1000000007			FOK	AFTALE_26688248	Default	3d6q9KZhJ2b
Parent	Fitness Engros A/S	USD/DKK.FWD.20210924	BUY		430,000	430,000	USD	6.345975	Limit	6.345975	430,000	6.34598			2021-09-24	11:06:16.417	2021-09-24	11:06:16.417	2021-09-24	FILLED		1631969446814-2419	1631969446814-2419	O20210924lold1000000008			FOK	AFTALE_21830895	Default	5wDkOkgaYEU
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,000,000	1,000,000	DKK	5.015110	Limit	5.015110	157,819	6.33637			2021-09-24	12:38:10.887	2021-09-24	12:38:10.887	2021-09-28	FILLED		1631969446814-2427	1631969446814-2427	O20210924lold1000000009			FOK	54719667069	Default	6dSrZhksr4j
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210924	SELL		58,000	58,000	EUR	7.435061	Limit	7.435061	68,069	1.17361			2021-09-24	12:38:40.296	2021-09-24	12:38:40.296	2021-09-24	FILLED		1631969446814-2440	1631969446814-2440	O20210924lold1000000010			FOK	81179670674	Default	784vQ9cu7WM
Parent	Acana Danmark ApS B2	CAD/DKK	SELL		1,500,000	1,500,000	DKK	5.015200	Limit	5.015200	236,728	6.33637			2021-09-24	12:38:45.850	2021-09-24	12:38:45.850	2021-09-28	FILLED		1631969446814-2441	1631969446814-2441	O20210924lold1000000011			FOK	54719667069	Default	EnwiB62UUIJ
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		287,704	287,704	USD	8.624724	Limit	8.624724	287,704	8.62472			2021-09-24	12:45:30.901	2021-09-24	12:45:30.901	2021-12-31	FILLED		1631969446814-2453	1631969446814-2453	O20210924lold1000000012			FOK	CONSCIA_NORGE_AS	Default	AgfklFPCNto						PO 110382
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210924	BUY		140,000	140,000	EUR	7.456186	Limit	7.456186	164,288	1.17348			2021-09-24	13:10:01.921	2021-09-24	13:10:01.921	2021-09-24	FILLED		1631969446814-2465	1631969446814-2465	O20210924lold1000000013			FOK	81179659379	Default	1jZAWIpUSoR
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20210927.20211001	BUY		1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	JPY	-0.00000003 (0.05743949 / 0.05743946)	Limit	-0.00000003 (0.05743949 / 0.05743946)	9,961,603	110.4240000			2021-09-24	13:15:29.063	2021-09-24	13:15:29.063	2021-09-27	FILLED		BLP.RFQ.823090167_TOPD	BLP.RFQ.823090167_TOPD	O20210924lold1000000014			FOK	L_78040017	Default	5r9oMBqHOem
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	BUY		1,181,000	1,181,000	USD	6.343970	Limit	6.343970	1,181,000	6.34397			2021-09-24	13:36:19.821	2021-09-24	13:36:19.821	2021-09-28	FILLED		BLP.RFQ.823092296_SEMC	BLP.RFQ.823092296_SEMC	O20210924lold1000000015			FOK	L_4320921630	Default	CugnnHjQ3Aw
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CAD/DKK	BUY		40,000	40,000	CAD	4.998150	Limit	4.998150	31,520	1.26902			2021-09-24	13:40:53.521	2021-09-24	13:40:53.521	2021-09-28	FILLED		BLP.RFQ.823092969_SEMC	BLP.RFQ.823092969_SEMC	O20210924lold1000000016			FOK	L_4320921630	Default	5DgpionbE38
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	BUY		44,000	44,000	CHF	6.867450	Limit	6.867450	47,651	0.92337			2021-09-24	13:41:36.621	2021-09-24	13:41:36.621	2021-09-28	FILLED		BLP.RFQ.823092998_SEMC	BLP.RFQ.823092998_SEMC	O20210924lold1000000017			FOK	L_4320921630	Default	2gwAPQPBe8v
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		825,000	825,000	SEK	0.733496	Limit	0.733496	95,427	8.64539			2021-09-24	13:45:09.081	2021-09-24	13:45:09.081	2021-09-28	FILLED		BLP.RFQ.823093137_SEMC	BLP.RFQ.823093137_SEMC	O20210924lold1000000018			FOK	L_4320921630	Default	6aRxqHo0elO
Parent	Bloomberg RFS / ?KIM JAKOBSEN	AUD/DKK	BUY		96,000	96,000	AUD	4.601580	Limit	4.601580	69,595	1.37941			2021-09-24	13:46:26.201	2021-09-24	13:46:26.201	2021-09-28	FILLED		BLP.RFQ.823093221_SEMC	BLP.RFQ.823093221_SEMC	O20210924lold1000000019			FOK	L_4320921630	Default	2o3j0rSGBNj
Parent	Cvation A/S	USD/DKK.FWD.20210924	BUY		215,000	215,000	USD	6.364628	Limit	6.364627	215,000	6.36463			2021-09-24	13:52:38.991	2021-09-24	13:52:38.991	2021-09-24	FILLED		1631969446814-2478	1631969446814-2478	O20210924lold1000000020			FOK	81179626071	Default	7AuQaf99BHf
Parent	L?beshop.dk ApS B3	GBP/DKK.FWD.20210924	SELL		70,000	70,000	GBP	8.656350	Limit	8.656350	95,738	0.73117			2021-09-24	14:06:09.970	2021-09-24	14:06:09.970	2021-09-24	FILLED		1631969446814-2496	1631969446814-2496	O20210924lold1000000021			FOK	AFTALE_32277594	Default	1631969446814-8197
Parent	L?beshop.dk ApS B3	EUR/DKK.FWD.20210924	SELL		40,000	40,000	EUR	7.422070	Limit	7.422070	46,863	1.17157			2021-09-24	14:06:45.409	2021-09-24	14:06:45.409	2021-09-24	FILLED		1631969446814-2498	1631969446814-2498	O20210924lold1000000022			FOK	AFTALE_32277594	Default	1631969446814-8201
Parent	L?beshop.dk ApS B3	NOK/DKK.FWD.20210924	SELL		1,000,000	1,000,000	NOK	0.734580	Limit	0.734580	116,084	8.61446			2021-09-24	14:07:45.166	2021-09-24	14:07:45.166	2021-09-24	FILLED		1631969446814-2500	1631969446814-2500	O20210924lold1000000023			FOK	AFTALE_32277594	Default	4SfCApSR1Ym
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210927.SPOT	SELL		500,000 / 500,000	500,000 / 500,000	USD	-0.000108 (6.350407 / 6.350300)	Limit	-0.000108 (6.350407 / 6.350300)	500,000	6.35030			2021-09-24	14:48:51.310	2021-09-24	14:48:51.310	2021-09-27	FILLED		BLP.RFQ.823097821_VJYB	BLP.RFQ.823097821_VJYB	O20210924lold1000000024			FOK	L_34631328	Default	491OEnu1TJ0
Parent	Bloomberg RFS / ?MADS LYHNE	GBP/DKK.SWP.SPOT.20211001	SELL		600,000 / 600,000	600,000 / 600,000	GBP	-0.000067 (8.681240 / 8.681173)	Limit	-0.000067 (8.681240 / 8.681173)	819,762	0.73192			2021-09-24	15:05:15.993	2021-09-24	15:05:15.993	2021-09-28	FILLED		BLP.RFQ.823099884_DAAN	BLP.RFQ.823099884_DAAN	O20210924lold1000000025			FOK	L_31843219	Default	AXxlvMFALX9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		19,489	19,489	EUR	7.436090	Limit	7.436090	22,816	1.17067			2021-09-24	15:14:55.465	2021-09-24	15:14:55.465	2021-09-28	FILLED		BLP.RFQ.823100800_NYPM	BLP.RFQ.823100800_NYPM	O20210924lold1000000026			FOK	L_123NYK_PM	Default	338qZiP5vlY
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK	BUY		8,000	8,000	CHF	6.866770	Limit	6.866770	8,646	0.92524			2021-09-24	15:15:01.983	2021-09-24	15:15:01.983	2021-09-28	FILLED		BLP.RFQ.823100821_NYPM	BLP.RFQ.823100821_NYPM	O20210924lold1000000027			FOK	L_123NYK_PM	Default	13qVa1rZjd1
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20210927.20211027	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.003130 (6.349818 / 6.346688)	Limit	-0.003130 (6.349818 / 6.346688)	4,000,000	6.34970			2021-09-24	15:23:22.152	2021-09-24	15:23:22.152	2021-09-27	FILLED		BLP.RFQ.823101579_RING	BLP.RFQ.823101579_RING	O20210924lold1000000028			FOK	L_37536814	Default	4GhmBKL6xVp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		1,000,000	1,000,000	DKK	6.349310	Limit	6.349310	157,497	6.34931			2021-09-24	15:24:55.452	2021-09-24	15:24:55.452	2021-09-28	FILLED		BLP.RFQ.823101703_NYPM	BLP.RFQ.823101703_NYPM	O20210924lold1000000029			FOK	L_123NYK_PM	Default	E7vtcmNgMHJ
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	SELL		61,211	61,211	USD	6.349730	Limit	6.349730	61,211	6.34973			2021-09-24	15:46:26.560	2021-09-24	15:46:26.560	2021-09-28	FILLED		BLP.RFQ.823104299_NYPM	BLP.RFQ.823104299_NYPM	O20210924lold1000000030			FOK	L_123NYK_PM	Default	2CDDIIUO3Tf
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		1,000,000	1,000,000	DKK	7.435950	Limit	7.435950	157,513	6.34869			2021-09-24	16:27:17.785	2021-09-24	16:27:17.785	2021-09-28	FILLED		BLP.RFQ.823110026_NYPM	BLP.RFQ.823110026_NYPM	O20210924lold1000000031			FOK	L_123NYK_PM	Default	6U0LNGdUnrK
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20211015	SELL		200,000	200,000	USD	6.347930	Limit	6.347930	200,000	6.34793			2021-09-24	16:33:18.303	2021-09-24	16:33:18.303	2021-10-15	FILLED		BLP.RFQ.823110780_NYKE	BLP.RFQ.823110780_NYKE	O20210924lold1000000032			FOK	L_123NYK_AKTIER	Default	2pteACwYa8m
Parent	Claus Kromann Nielsen	USD/DKK	SELL		15,000,000	15,000,000	USD	6.343420	Limit	6.343420	15,000,000	6.34344			2021-09-27	07:51:44.452	2021-09-27	07:51:44.605	2021-09-29	FILLED		1632532122138-404	1632532122138-404	O20210927lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.343460	Limit	6.343460	1,000,000	6.34346	JPM	JPM	2021-09-27	07:51:44.461	2021-09-27	07:51:44.502	2021-09-29	FILLED		O20210927lalo1000000002.3	1632532122138-404	O20210927lalo1000000005	XE-7Q08Q4	XE-7Q08Q4	IOC	MDAPI NYKREDIT ST		91964	2021/09/27 07:51:40.742
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.343460	Limit	6.343460	1,000,000	6.34346	JPM	JPM	2021-09-27	07:51:44.461	2021-09-27	07:51:44.502	2021-09-29			O20210927lalo1000000002.3	1632532122138-404	O20210927lalo1000000005	XE-7Q08Q4	XE-7Q08Q4	IOC	MDAPI NYKREDIT ST		91964	2021/09/27 07:51:40.742
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.343500	Limit	6.343500	1,200,000	6.34350	CTB	CTB	2021-09-27	07:51:44.461	2021-09-27	07:51:44.515	2021-09-29	FILLED		O20210927lalo1000000002.2	1632532122138-404	O20210927lalo1000000004	A72V8F20GAKOLO000000	A72V8F2GGAGOLO00000002	FOK			53HFK7GOC5A1LP00073J4_00	2021/09/27 07:51:43.000
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.343500	Limit	6.343500	1,200,000	6.34350	CTB	CTB	2021-09-27	07:51:44.461	2021-09-27	07:51:44.515	2021-09-29			O20210927lalo1000000002.2	1632532122138-404	O20210927lalo1000000004	A72V8F20GAKOLO000000	A72V8F2GGAGOLO00000002	FOK			53HFK7GOC5A1LP00073J4_00	2021/09/27 07:51:43.000
Child		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.343500	Limit	6.343500	3,500,000	6.34350	DBR	DBR	2021-09-27	07:51:44.460	2021-09-27	07:51:44.535	2021-09-29	FILLED		O20210927lalo1000000002.1	1632532122138-404	O20210927lalo1000000003	583373216451879534	161160751385895635	IOC	NYKRABFX1		2645763007	2021/09/27 07:51:40.993
Trade		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.343500	Limit	6.343500	3,500,000	6.34350	DBR	DBR	2021-09-27	07:51:44.460	2021-09-27	07:51:44.535	2021-09-29			O20210927lalo1000000002.1	1632532122138-404	O20210927lalo1000000003	583373216451879534	161160751385895635	IOC	NYKRABFX1		2645763007	2021/09/27 07:51:40.993
Child		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.343400	Limit	6.343400	2,300,000	6.34340	DBR	DBR	2021-09-27	07:51:44.461	2021-09-27	07:51:44.542	2021-09-29	FILLED		O20210927lalo1000000002.5	1632532122138-404	O20210927lalo1000000007	583373216451879546	161160751385895649	IOC	NYKRABFX1		2645763054	2021/09/27 07:51:40.993
Trade		USD/DKK	SELL	DBR	2,300,000	2,300,000	USD	6.343400	Limit	6.343400	2,300,000	6.34340	DBR	DBR	2021-09-27	07:51:44.461	2021-09-27	07:51:44.542	2021-09-29			O20210927lalo1000000002.5	1632532122138-404	O20210927lalo1000000007	583373216451879546	161160751385895649	IOC	NYKRABFX1		2645763054	2021/09/27 07:51:40.993
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.343300	Limit	6.343300	1,000,000	6.34330	DBR	DBR	2021-09-27	07:51:44.462	2021-09-27	07:51:44.561	2021-09-29	FILLED		O20210927lalo1000000002.7	1632532122138-404	O20210927lalo1000000009	583373216451879559	161160751385895659	IOC	NYKRABFX1		2645763055	2021/09/27 07:51:40.993
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.343300	Limit	6.343300	1,000,000	6.34330	DBR	DBR	2021-09-27	07:51:44.462	2021-09-27	07:51:44.561	2021-09-29			O20210927lalo1000000002.7	1632532122138-404	O20210927lalo1000000009	583373216451879559	161160751385895659	IOC	NYKRABFX1		2645763055	2021/09/27 07:51:40.993
Child		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.343380	Limit	6.343380	5,000,000	6.34338	BAR	BAR	2021-09-27	07:51:44.461	2021-09-27	07:51:44.581	2021-09-29	FILLED		O20210927lalo1000000002.6	1632532122138-404	O20210927lalo1000000008	Z0019ZAZ9C	O20210927lalo1000000002.6@1	FOK			FEHDPCSR59735131998722872	2021/09/27 07:51:40.770
Trade		USD/DKK	SELL	BAR	5,000,000	5,000,000	USD	6.343380	Limit	6.343380	5,000,000	6.34338	BAR	BAR	2021-09-27	07:51:44.461	2021-09-27	07:51:44.581	2021-09-29			O20210927lalo1000000002.6	1632532122138-404	O20210927lalo1000000008	Z0019ZAZ9C	O20210927lalo1000000002.6@1	FOK			FEHDPCSR59735131998722872	2021/09/27 07:51:40.770
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.343440	Limit	6.343440	1,000,000	6.34344	FSS	FSS	2021-09-27	07:51:44.461	2021-09-27	07:51:44.605	2021-09-29	FILLED		O20210927lalo1000000002.4	1632532122138-404	O20210927lalo1000000006	428197501	428197501	IOC			2Jj20.221810.0.B+/1M	2021/09/27 07:51:40.828					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.343440	Limit	6.343440	1,000,000	6.34344	FSS	FSS	2021-09-27	07:51:44.461	2021-09-27	07:51:44.605	2021-09-29			O20210927lalo1000000002.4	1632532122138-404	O20210927lalo1000000006	428197501	428197501	IOC			2Jj20.221810.0.B+/1M	2021/09/27 07:51:40.828					deal executed
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,700,000	1,700,000	USD	6.344060	Limit	6.344070	1,700,000	6.34396			2021-09-27	07:55:45.391	2021-09-27	07:55:45.428	2021-09-29	FILLED		1632532122138-417	1632532122138-417	O20210927lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.344100	Limit	6.344100	1,200,000	6.34410	DBR	DBR	2021-09-27	07:55:45.394	2021-09-27	07:55:45.413	2021-09-29	FILLED		O20210927lalo1000000053.2	1632532122138-417	O20210927lalo1000000055	583373216454288582	161160751388304683	IOC	NYKRABFX1		2645797229	2021/09/27 07:55:44.847
Trade		USD/DKK	BUY	DBR	1,200,000	1,200,000	USD	6.344100	Limit	6.344100	1,200,000	6.34410	DBR	DBR	2021-09-27	07:55:45.394	2021-09-27	07:55:45.413	2021-09-29			O20210927lalo1000000053.2	1632532122138-417	O20210927lalo1000000055	583373216454288582	161160751388304683	IOC	NYKRABFX1		2645797229	2021/09/27 07:55:44.847
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.343960	Limit	6.343960	500,000	6.34396	BAR	BAR	2021-09-27	07:55:45.394	2021-09-27	07:55:45.428	2021-09-29	FILLED		O20210927lalo1000000053.1	1632532122138-417	O20210927lalo1000000054	Z0019ZAZ9D	O20210927lalo1000000053.1@1	FOK			HMVWKMGA59735131998706760	2021/09/27 07:55:43.080
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.343960	Limit	6.343960	500,000	6.34396	BAR	BAR	2021-09-27	07:55:45.394	2021-09-27	07:55:45.428	2021-09-29			O20210927lalo1000000053.1	1632532122138-417	O20210927lalo1000000054	Z0019ZAZ9D	O20210927lalo1000000053.1@1	FOK			HMVWKMGA59735131998706760	2021/09/27 07:55:43.080
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.740532	Limit	0.740535	1,168,880	8.55519			2021-09-27	08:27:27.390	2021-09-27	08:27:27.418	2021-09-29	FILLED		1632532122138-721	1632532122138-721	O20210927lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.350380	Limit	1.350380	1,168,880	8.55519	UBS	UBS	2021-09-27	08:27:27.393	2021-09-27	08:27:27.418	2021-09-29	FILLED		O20210927lalo1000000071.1	1632532122138-721	O20210927lalo1000000072	POA3BFQD5DPD2N	QOA3B4QD5D9LRT	IOC			4578109772919359492_o1	2021/09/27 08:27:26.579
Trade		DKK/NOK	SELL	UBS	10,000,000	10,000,000	NOK	1.350380	Limit	1.350380	1,168,880	8.55519	UBS	UBS	2021-09-27	08:27:27.393	2021-09-27	08:27:27.418	2021-09-29			O20210927lalo1000000071.1	1632532122138-721	O20210927lalo1000000072	POA3BFQD5DPD2N	QOA3B4QD5D9LRT	IOC			4578109772919359492_o1	2021/09/27 08:27:26.579
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.353600	Limit	6.353600	200,000	6.35360			2021-09-27	09:06:54.093	2021-09-27	09:06:54.107	2021-09-29	FILLED		1632532122138-759	1632532122138-759	O20210927lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.353600	Limit	6.353600	200,000	6.35360	DBR	DBR	2021-09-27	09:06:54.094	2021-09-27	09:06:54.107	2021-09-29	FILLED		O20210927lalo1000000098.1	1632532122138-759	O20210927lalo1000000099	583373216496975528	161160751430991629	IOC	NYKRABFX1		2647030450	2021/09/27 09:06:53.692
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.353600	Limit	6.353600	200,000	6.35360	DBR	DBR	2021-09-27	09:06:54.094	2021-09-27	09:06:54.107	2021-09-29			O20210927lalo1000000098.1	1632532122138-759	O20210927lalo1000000099	583373216496975528	161160751430991629	IOC	NYKRABFX1		2647030450	2021/09/27 09:06:53.692
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		800,000	800,000	PLN	1.617220	Limit	1.617200	203,661	3.92809			2021-09-27	08:48:17.187	2021-09-27	09:09:08.962	2021-09-29	FILLED		1632532122138-751	1632532122138-751	O20210927lalo1000000087			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	800,000	800,000	PLN	1.617220	Limit	1.617220	203,661	3.92809	UBS	UBS	2021-09-27	09:09:08.862	2021-09-27	09:09:08.962	2021-09-29	FILLED		O20210927lalo1000000088.1	1632532122138-751	O20210927lalo1000000107	POA3BFQD5DPD2T	QOA3B4QD5D9LTG	IOC			4578112335255425029_b2	2021/09/27 09:09:08.861
Trade		PLN/DKK	SELL	UBS	800,000	800,000	PLN	1.617220	Limit	1.617220	203,661	3.92809	UBS	UBS	2021-09-27	09:09:08.862	2021-09-27	09:09:08.962	2021-09-29			O20210927lalo1000000088.1	1632532122138-751	O20210927lalo1000000107	POA3BFQD5DPD2T	QOA3B4QD5D9LTG	IOC			4578112335255425029_b2	2021/09/27 09:09:08.861
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		4,000,000	5,000,000	EUR	7.435970	Limit	7.435990	4,684,500	1.17104			2021-09-27	08:23:17.368	2021-09-27	09:15:47.478	2021-09-29	CANCELED	User Cancel	1632532122138-714	1632532122138-714	O20210927lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435970	Limit	7.435970	1,171,365	1.17136	HSB	HSB	2021-09-27	08:36:14.629	2021-09-27	08:36:14.647	2021-09-29	FILLED		O20210927lalo1000000069.1	1632532122138-714	O20210927lalo1000000080	LDC01001GHKZGRDH	LDC01001GHKZGRDH	IOC	NYKREDIT		OA00b000001aV	2021/09/27 08:36:14.628
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435970	Limit	7.435970	1,171,365	1.17136	HSB	HSB	2021-09-27	08:36:14.629	2021-09-27	08:36:14.647	2021-09-29			O20210927lalo1000000069.1	1632532122138-714	O20210927lalo1000000080	LDC01001GHKZGRDH	LDC01001GHKZGRDH	IOC	NYKREDIT		OA00b000001aV	2021/09/27 08:36:14.628
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,171,045	1.17104	HSB	HSB	2021-09-27	09:00:47.411	2021-09-27	09:00:47.425	2021-09-29	FILLED		O20210927lalo1000000069.2	1632532122138-714	O20210927lalo1000000090	LDC01001GHL0WPNX	LDC01001GHL0WPNX	IOC	NYKREDIT		OA00b000001dl	2021/09/27 09:00:47.409
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435920	Limit	7.435920	1,171,045	1.17104	HSB	HSB	2021-09-27	09:00:47.411	2021-09-27	09:00:47.425	2021-09-29			O20210927lalo1000000069.2	1632532122138-714	O20210927lalo1000000090	LDC01001GHL0WPNX	LDC01001GHL0WPNX	IOC	NYKREDIT		OA00b000001dl	2021/09/27 09:00:47.409
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435980	Limit	7.435980	2,342,090	1.17104	JPM	JPM	2021-09-27	09:14:09.960	2021-09-27	09:14:09.972	2021-09-29	FILLED		O20210927lalo1000000069.3	1632532122138-714	O20210927lalo1000000115	XE-7Q08QX	XE-7Q08QX	IOC	MDAPI NYKREDIT ST		117926	2021/09/27 09:14:09.958
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.435980	Limit	7.435980	2,342,090	1.17104	JPM	JPM	2021-09-27	09:14:09.960	2021-09-27	09:14:09.972	2021-09-29			O20210927lalo1000000069.3	1632532122138-714	O20210927lalo1000000115	XE-7Q08QX	XE-7Q08QX	IOC	MDAPI NYKREDIT ST		117926	2021/09/27 09:14:09.958
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.349650	Limit	6.349690	200,000	6.34965			2021-09-27	09:21:50.287	2021-09-27	09:21:50.318	2021-09-29	FILLED		1632532122138-822	1632532122138-822	O20210927lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.349650	Limit	6.349650	200,000	6.34965	BAR	BAR	2021-09-27	09:21:50.289	2021-09-27	09:21:50.318	2021-09-29	FILLED		O20210927lalo1000000127.1	1632532122138-822	O20210927lalo1000000128	Z0019ZAZ9E	O20210927lalo1000000127.1@1	FOK			DIXYNJHW59735131997829616	2021/09/27 09:21:50.127
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.349650	Limit	6.349650	200,000	6.34965	BAR	BAR	2021-09-27	09:21:50.289	2021-09-27	09:21:50.318	2021-09-29			O20210927lalo1000000127.1	1632532122138-822	O20210927lalo1000000128	Z0019ZAZ9E	O20210927lalo1000000127.1@1	FOK			DIXYNJHW59735131997829616	2021/09/27 09:21:50.127
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.618510	Limit	1.618510	764,996	3.92159			2021-09-27	09:25:19.873	2021-09-27	09:25:19.904	2021-09-29	FILLED		1632532122138-829	1632532122138-829	O20210927lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.618510	Limit	1.618510	764,996	3.92159	BAR	BAR	2021-09-27	09:25:19.875	2021-09-27	09:25:19.904	2021-09-29	FILLED		O20210927lalo1000000136.1	1632532122138-829	O20210927lalo1000000137	Z0019ZAZ9F	O20210927lalo1000000136.1@1	FOK			EPDGWZWL59735131997788021	2021/09/27 09:25:19.120
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.618510	Limit	1.618510	764,996	3.92159	BAR	BAR	2021-09-27	09:25:19.875	2021-09-27	09:25:19.904	2021-09-29			O20210927lalo1000000136.1	1632532122138-829	O20210927lalo1000000137	Z0019ZAZ9F	O20210927lalo1000000136.1@1	FOK			EPDGWZWL59735131997788021	2021/09/27 09:25:19.120
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	100,000	GBP	8.696670	Limit	8.696670	136,881	0.73056			2021-09-27	09:51:36.947	2021-09-27	09:51:37.053	2021-09-29	FILLED		1632532122138-892	1632532122138-892	O20210927lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	COBA	100,000	100,000	GBP	8.696670	Limit	8.696670	136,881	0.73056	FSS	FSS	2021-09-27	09:51:36.949	2021-09-27	09:51:37.053	2021-09-29	FILLED		O20210927lalo1000000145.1	1632532122138-892	O20210927lalo1000000146	428197779	428197779	IOC			2Jj7.312354.0.B+/1M	2021/09/27 09:51:35.694					deal executed
Trade		GBP/DKK	SELL	COBA	100,000	100,000	GBP	8.696670	Limit	8.696670	136,881	0.73056	FSS	FSS	2021-09-27	09:51:36.949	2021-09-27	09:51:37.053	2021-09-29			O20210927lalo1000000145.1	1632532122138-892	O20210927lalo1000000146	428197779	428197779	IOC			2Jj7.312354.0.B+/1M	2021/09/27 09:51:35.694					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.619300	Limit	1.619300	254,658	3.92684			2021-09-27	10:46:52.543	2021-09-27	10:58:57.112	2021-09-29	FILLED		1632532122138-904	1632532122138-904	O20210927lalo1000000153			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.619300	Limit	1.619300	254,658	3.92684	DBK	DBK	2021-09-27	10:58:57.081	2021-09-27	10:58:57.112	2021-09-29	FILLED		O20210927lalo1000000154.1	1632532122138-904	O20210927lalo1000000156	0	3312320512	FOK			O-1420675	2021/09/27 10:58:57.079
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.619300	Limit	1.619300	254,658	3.92684	DBK	DBK	2021-09-27	10:58:57.081	2021-09-27	10:58:57.112	2021-09-29			O20210927lalo1000000154.1	1632532122138-904	O20210927lalo1000000156	0	3312320512	FOK			O-1420675	2021/09/27 10:58:57.079
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		1,000,000	1,000,000	ZAR	0.422865	Limit	0.422872	66,468	15.04472			2021-09-27	11:01:51.583	2021-09-27	11:01:51.600	2021-09-29	FILLED		1632532122138-921	1632532122138-921	O20210927lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	1,000,000	1,000,000	ZAR	2.364820	Limit	2.364820	66,468	15.04472	UBS	UBS	2021-09-27	11:01:51.586	2021-09-27	11:01:51.600	2021-09-29	FILLED		O20210927lalo1000000164.1	1632532122138-921	O20210927lalo1000000165	POA3BFQD5DPD34	QOA3B4QD5D9LZY	IOC			4578119260215340037_b0	2021/09/27 11:01:51.518
Trade		DKK/ZAR	BUY	UBS	1,000,000	1,000,000	ZAR	2.364820	Limit	2.364820	66,468	15.04472	UBS	UBS	2021-09-27	11:01:51.586	2021-09-27	11:01:51.600	2021-09-29			O20210927lalo1000000164.1	1632532122138-921	O20210927lalo1000000165	POA3BFQD5DPD34	QOA3B4QD5D9LZY	IOC			4578119260215340037_b0	2021/09/27 11:01:51.518
Parent	Claus Kromann Nielsen	USD/DKK	BUY		350,000	350,000	USD	6.359830	Limit	6.359830	350,000	6.35983			2021-09-27	11:06:22.471	2021-09-27	11:06:22.502	2021-09-29	FILLED		1632532122138-928	1632532122138-928	O20210927lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	350,000	350,000	USD	6.359830	Limit	6.359830	350,000	6.35983	BAR	BAR	2021-09-27	11:06:22.473	2021-09-27	11:06:22.502	2021-09-29	FILLED		O20210927lalo1000000173.1	1632532122138-928	O20210927lalo1000000174	Z0019ZAZ9G	O20210927lalo1000000173.1@1	FOK			FNLGKJYV59735131996465562	2021/09/27 11:06:21.082
Trade		USD/DKK	BUY	BAR	350,000	350,000	USD	6.359830	Limit	6.359830	350,000	6.35983	BAR	BAR	2021-09-27	11:06:22.473	2021-09-27	11:06:22.502	2021-09-29			O20210927lalo1000000173.1	1632532122138-928	O20210927lalo1000000174	Z0019ZAZ9G	O20210927lalo1000000173.1@1	FOK			FNLGKJYV59735131996465562	2021/09/27 11:06:21.082
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.355820	Limit	6.355820	600,000	6.35590			2021-09-27	11:36:27.328	2021-09-27	11:36:27.345	2021-09-29	FILLED		1632532122138-943	1632532122138-943	O20210927lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.355800	Limit	6.355800	500,000	6.35580	DBR	DBR	2021-09-27	11:36:27.330	2021-09-27	11:36:27.342	2021-09-29	FILLED		O20210927lalo1000000182.1	1632532122138-943	O20210927lalo1000000183	583373216586707882	161160751520723983	IOC	NYKRABFX1		2649884304	2021/09/27 11:36:26.928
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.355800	Limit	6.355800	500,000	6.35580	DBR	DBR	2021-09-27	11:36:27.330	2021-09-27	11:36:27.342	2021-09-29			O20210927lalo1000000182.1	1632532122138-943	O20210927lalo1000000183	583373216586707882	161160751520723983	IOC	NYKRABFX1		2649884304	2021/09/27 11:36:26.928
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.355900	Limit	6.355900	100,000	6.35590	DBR	DBR	2021-09-27	11:36:27.330	2021-09-27	11:36:27.345	2021-09-29	FILLED		O20210927lalo1000000182.2	1632532122138-943	O20210927lalo1000000184	583373216586707885	161160751520723987	IOC	NYKRABFX1		2649884305	2021/09/27 11:36:26.928
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.355900	Limit	6.355900	100,000	6.35590	DBR	DBR	2021-09-27	11:36:27.330	2021-09-27	11:36:27.345	2021-09-29			O20210927lalo1000000182.2	1632532122138-943	O20210927lalo1000000184	583373216586707885	161160751520723987	IOC	NYKRABFX1		2649884305	2021/09/27 11:36:26.928
Parent	Claus Kromann Nielsen	NOK/CNH	SELL		600,000	600,000	NOK	0.752430	Limit	0.752430	69,852	8.58964			2021-09-27	11:37:49.850	2021-09-27	11:37:49.922	2021-09-29	FILLED		1632532122138-960	1632532122138-960	O20210927lalo1000000197			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/CNH	SELL	UBS	600,000	600,000	NOK	0.752430	Limit	0.752430	69,852	8.58964	UBS	UBS	2021-09-27	11:37:49.851	2021-09-27	11:37:49.922	2021-09-29	FILLED		O20210927lalo1000000198.1	1632532122138-960	O20210927lalo1000000199	POA3BFQD5DPD3A	QOA3B4QD5D9M2C	IOC			4578121465908830212_b1	2021/09/27 11:37:45.515
Trade		NOK/CNH	SELL	UBS	600,000	600,000	NOK	0.752430	Limit	0.752430	69,852	8.58964	UBS	UBS	2021-09-27	11:37:49.851	2021-09-27	11:37:49.922	2021-09-29			O20210927lalo1000000198.1	1632532122138-960	O20210927lalo1000000199	POA3BFQD5DPD3A	QOA3B4QD5D9M2C	IOC			4578121465908830212_b1	2021/09/27 11:37:45.515
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.590400	Limit	8.590450	150,000	8.59040			2021-09-27	11:42:36.512	2021-09-27	11:42:38.419	2021-09-29	FILLED		1632532122138-967	1632532122138-967	O20210927lalo1000000206			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	150,000	150,000	USD	8.590400	Limit	8.590400	150,000	8.59040	DBR	DBR	2021-09-27	11:42:38.402	2021-09-27	11:42:38.419	2021-09-29	FILLED		O20210927lalo1000000207.1	1632532122138-967	O20210927lalo1000000209	583373216590418647	161160751524434747	IOC	NYKRABFX1		2650012946	2021/09/27 11:42:38.400
Trade		USD/NOK	BUY	DBR	150,000	150,000	USD	8.590400	Limit	8.590400	150,000	8.59040	DBR	DBR	2021-09-27	11:42:38.402	2021-09-27	11:42:38.419	2021-09-29			O20210927lalo1000000207.1	1632532122138-967	O20210927lalo1000000209	583373216590418647	161160751524434747	IOC	NYKRABFX1		2650012946	2021/09/27 11:42:38.400
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.357800	Limit	6.357800	400,000	6.35780			2021-09-27	12:03:52.474	2021-09-27	12:03:52.489	2021-09-29	FILLED		1632532122138-974	1632532122138-974	O20210927lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.357800	Limit	6.357800	400,000	6.35780	DBR	DBR	2021-09-27	12:03:52.476	2021-09-27	12:03:52.489	2021-09-29	FILLED		O20210927lalo1000000217.1	1632532122138-974	O20210927lalo1000000218	583373216603159345	161160751537175446	IOC	NYKRABFX1		2650378799	2021/09/27 12:03:52.093
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.357800	Limit	6.357800	400,000	6.35780	DBR	DBR	2021-09-27	12:03:52.476	2021-09-27	12:03:52.489	2021-09-29			O20210927lalo1000000217.1	1632532122138-974	O20210927lalo1000000218	583373216603159345	161160751537175446	IOC	NYKRABFX1		2650378799	2021/09/27 12:03:52.093
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.357100	Limit	6.357100	1,000,000	6.35710			2021-09-27	12:09:27.362	2021-09-27	12:09:27.377	2021-09-29	FILLED		1632532122138-981	1632532122138-981	O20210927lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.357100	Limit	6.357100	1,000,000	6.35710	DBR	DBR	2021-09-27	12:09:27.364	2021-09-27	12:09:27.377	2021-09-29	FILLED		O20210927lalo1000000226.1	1632532122138-981	O20210927lalo1000000227	583373216606508226	161160751540524327	IOC	NYKRABFX1		2650453197	2021/09/27 12:09:25.713
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.357100	Limit	6.357100	1,000,000	6.35710	DBR	DBR	2021-09-27	12:09:27.364	2021-09-27	12:09:27.377	2021-09-29			O20210927lalo1000000226.1	1632532122138-981	O20210927lalo1000000227	583373216606508226	161160751540524327	IOC	NYKRABFX1		2650453197	2021/09/27 12:09:25.713
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.740922	Limit	0.740924	932,859	8.57579			2021-09-27	12:35:32.779	2021-09-27	12:35:32.813	2021-09-29	FILLED		1632532122138-999	1632532122138-999	O20210927lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,349,660	5,349,660	NOK	1.349670	Limit	1.349670	623,810	8.57579	UBS	UBS	2021-09-27	12:35:32.781	2021-09-27	12:35:32.793	2021-09-29	FILLED		O20210927lalo1000000245.2	1632532122138-999	O20210927lalo1000000247	POA3BFQD5DPD3G	QOA3B4QD5D9M55	IOC			4578125000410226690_o0	2021/09/27 12:35:17.176
Trade		DKK/NOK	SELL	UBS	5,349,660	5,349,660	NOK	1.349670	Limit	1.349670	623,810	8.57579	UBS	UBS	2021-09-27	12:35:32.781	2021-09-27	12:35:32.793	2021-09-29			O20210927lalo1000000245.2	1632532122138-999	O20210927lalo1000000247	POA3BFQD5DPD3G	QOA3B4QD5D9M55	IOC			4578125000410226690_o0	2021/09/27 12:35:17.176
Child		DKK/NOK	SELL	BAR	2,650,340	2,650,340	NOK	1.349670	Limit	1.349670	309,049	8.57579	BAR	BAR	2021-09-27	12:35:32.781	2021-09-27	12:35:32.813	2021-09-29	FILLED		O20210927lalo1000000245.1	1632532122138-999	O20210927lalo1000000246	Z0019ZAZ9H	O20210927lalo1000000245.1@1	FOK			DIUFOQZW59735131995646329	2021/09/27 12:35:17.137
Trade		DKK/NOK	SELL	BAR	2,650,340	2,650,340	NOK	1.349670	Limit	1.349670	309,049	8.57579	BAR	BAR	2021-09-27	12:35:32.781	2021-09-27	12:35:32.813	2021-09-29			O20210927lalo1000000245.1	1632532122138-999	O20210927lalo1000000246	Z0019ZAZ9H	O20210927lalo1000000245.1@1	FOK			DIUFOQZW59735131995646329	2021/09/27 12:35:17.137
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		7,000,000	7,000,000	PLN	1.617120	Limit	1.617120	1,782,158	3.92782			2021-09-27	12:42:06.938	2021-09-27	12:42:07.048	2021-09-29	FILLED		1632532122138-1072	1632532122138-1072	O20210927lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	1,000,000	1,000,000	PLN	1.617180	Limit	1.617180	254,594	3.92782	BAR	BAR	2021-09-27	12:42:06.940	2021-09-27	12:42:06.975	2021-09-29	FILLED		O20210927lalo1000000261.2	1632532122138-1072	O20210927lalo1000000263	Z0019ZAZ9I	O20210927lalo1000000261.2@1	FOK			OXSZIAPA59735131995607339	2021/09/27 12:42:04.147
Trade		PLN/DKK	BUY	BAR	1,000,000	1,000,000	PLN	1.617180	Limit	1.617180	254,594	3.92782	BAR	BAR	2021-09-27	12:42:06.940	2021-09-27	12:42:06.975	2021-09-29			O20210927lalo1000000261.2	1632532122138-1072	O20210927lalo1000000263	Z0019ZAZ9I	O20210927lalo1000000261.2@1	FOK			OXSZIAPA59735131995607339	2021/09/27 12:42:04.147
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617130	Limit	1.617130	509,188	3.92782	UBS	UBS	2021-09-27	12:42:06.942	2021-09-27	12:42:06.995	2021-09-29	FILLED		O20210927lalo1000000261.3	1632532122138-1072	O20210927lalo1000000264	POA3BFQD5DPD3H	QOA3B4QD5D9M5A	IOC			4578125416951982081_o0	2021/09/27 12:42:03.958
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617130	Limit	1.617130	509,188	3.92782	UBS	UBS	2021-09-27	12:42:06.942	2021-09-27	12:42:06.995	2021-09-29			O20210927lalo1000000261.3	1632532122138-1072	O20210927lalo1000000264	POA3BFQD5DPD3H	QOA3B4QD5D9M5A	IOC			4578125416951982081_o0	2021/09/27 12:42:03.958
Child		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.617100	Limit	1.617100	1,018,376	3.92782	FSS	FSS	2021-09-27	12:42:06.940	2021-09-27	12:42:07.048	2021-09-29	FILLED		O20210927lalo1000000261.1	1632532122138-1072	O20210927lalo1000000262	428240293	428240293	IOC			2Jj4.177502.0.S+/4M	2021/09/27 12:41:58.365					deal executed
Trade		PLN/DKK	BUY	COBA	4,000,000	4,000,000	PLN	1.617100	Limit	1.617100	1,018,376	3.92782	FSS	FSS	2021-09-27	12:42:06.940	2021-09-27	12:42:07.048	2021-09-29			O20210927lalo1000000261.1	1632532122138-1072	O20210927lalo1000000262	428240293	428240293	IOC			2Jj4.177502.0.S+/4M	2021/09/27 12:41:58.365					deal executed
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		7,000,000	7,000,000	PLN	1.617190	Limit	1.617190	1,782,158	3.92782			2021-09-27	12:42:12.594	2021-09-27	12:42:12.746	2021-09-29	FILLED		1632532122138-1078	1632532122138-1078	O20210927lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617190	Limit	1.617190	763,782	3.92782	BAR	BAR	2021-09-27	12:42:12.596	2021-09-27	12:42:12.625	2021-09-29	FILLED		O20210927lalo1000000284.1	1632532122138-1078	O20210927lalo1000000285	Z0019ZAZ9J	O20210927lalo1000000284.1@1	FOK			FCXFRIHX59735131995606989	2021/09/27 12:42:09.565
Trade		PLN/DKK	BUY	BAR	3,000,000	3,000,000	PLN	1.617190	Limit	1.617190	763,782	3.92782	BAR	BAR	2021-09-27	12:42:12.596	2021-09-27	12:42:12.625	2021-09-29			O20210927lalo1000000284.1	1632532122138-1078	O20210927lalo1000000285	Z0019ZAZ9J	O20210927lalo1000000284.1@1	FOK			FCXFRIHX59735131995606989	2021/09/27 12:42:09.565
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617170	Limit	1.617170	509,188	3.92782	UBS	UBS	2021-09-27	12:42:12.596	2021-09-27	12:42:12.650	2021-09-29	FILLED		O20210927lalo1000000284.3	1632532122138-1078	O20210927lalo1000000287	POA3BFQD5DPD3I	QOA3B4QD5D9M5B	IOC			4578125424443041793_o0	2021/09/27 12:42:11.270
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617170	Limit	1.617170	509,188	3.92782	UBS	UBS	2021-09-27	12:42:12.596	2021-09-27	12:42:12.650	2021-09-29			O20210927lalo1000000284.3	1632532122138-1078	O20210927lalo1000000287	POA3BFQD5DPD3I	QOA3B4QD5D9M5B	IOC			4578125424443041793_o0	2021/09/27 12:42:11.270
Child		PLN/DKK	BUY	COBA	0	2,000,000	PLN		Limit	1.617200			COBA	COBA	2021-09-27	12:42:12.596	2021-09-27	12:42:12.694	2021-09-29	REJECTED	Rate id 177534 has expired	O20210927lalo1000000284.2	1632532122138-1078	O20210927lalo1000000286	428240294	428240294.R	IOC			2Jj4.177534.1.S+/8M	2021/09/27 12:42:06.954
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617180	Limit	1.617180	509,188	3.92782	UBS	UBS	2021-09-27	12:42:12.697	2021-09-27	12:42:12.746	2021-09-29	FILLED		O20210927lalo1000000284.4	1632532122138-1078	O20210927lalo1000000302	POA3BFQD5DPD3J	QOA3B4QD5D9M5C	IOC			4578125425857186840_o0	2021/09/27 12:42:12.653
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.617180	Limit	1.617180	509,188	3.92782	UBS	UBS	2021-09-27	12:42:12.697	2021-09-27	12:42:12.746	2021-09-29			O20210927lalo1000000284.4	1632532122138-1078	O20210927lalo1000000302	POA3BFQD5DPD3J	QOA3B4QD5D9M5C	IOC			4578125425857186840_o0	2021/09/27 12:42:12.653
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20210930.20211029	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.003743 (8.698465 / 8.694723)	Limit	-0.003743 (8.698465 / 8.694723)	54,797,800	0.72996			2021-09-27	13:05:54.683	2021-09-27	13:05:54.732	2021-09-30	FILLED		1632532122138-1129	1632532122138-1129	O20210927lalo1000000309			FOK	Default	Default	BAR#AHFCDULB59735131995411266
Child		GBP/DKK.SWP.20210930.20211029	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.003743 (8.698465 / 8.694723)	Limit	-0.003743 (8.698465 / 8.694723)	54,797,800	0.72996	BAR	BAR	2021-09-27	13:05:54.686	2021-09-27	13:05:54.732	2021-09-30	FILLED		FDmIvZSBxvd	1632532122138-1129	O20210927lalo1000000310	Z0019ZAZ9K	FDmIvZSBxvd@1	FOK			AHFCDULB59735131995411266
Trade		GBP/DKK.SWP.20210930.20211029	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.003743 (8.698465 / 8.694723)	Limit	-0.003743 (8.698465 / 8.694723)	54,797,800	0.72996	BAR	BAR	2021-09-27	13:05:54.686	2021-09-27	13:05:54.732	2021-09-30			FDmIvZSBxvd	1632532122138-1129	O20210927lalo1000000310	Z0019ZAZ9K	FDmIvZSBxvd@1	FOK			AHFCDULB59735131995411266
Parent	Jens Klewer Norregaard	SEK/DKK	BUY		25,000,000	25,000,000	SEK	0.730802	Market	0.730802	2,877,059	8.68943			2021-09-27	13:08:23.821	2021-09-27	13:08:23.869	2021-09-29	FILLED		1632532122138-1147	1632532122138-1147	O20210927lalo1000000315			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	NORGWF	25,000,000	25,000,000	SEK	1.368360	Limit	1.368360	2,877,059	8.68943	NORGWF	NORGWF	2021-09-27	13:08:23.824	2021-09-27	13:08:23.869	2021-09-29	FILLED		O20210927lalo1000000316.1	1632532122138-1147	O20210927lalo1000000317	ECFG12127414Q0000001	ECFG12127414Q0000001.1	FOK			BcaMDR_116326918049511	2021/09/27 13:08:22.581
Trade		DKK/SEK	BUY	NORGWF	25,000,000	25,000,000	SEK	1.368360	Limit	1.368360	2,877,059	8.68943	NORGWF	NORGWF	2021-09-27	13:08:23.824	2021-09-27	13:08:23.869	2021-09-29			O20210927lalo1000000316.1	1632532122138-1147	O20210927lalo1000000317	ECFG12127414Q0000001	ECFG12127414Q0000001.1	FOK			BcaMDR_116326918049511	2021/09/27 13:08:22.581
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.189540	Limit	0.189540	148,978	33.56200			2021-09-27	13:52:34.976	2021-09-27	13:52:35.039	2021-09-29	FILLED		1632532122138-1169	1632532122138-1169	O20210927lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.189540	Limit	0.189540	148,978	33.56200	UBS	UBS	2021-09-27	13:52:34.978	2021-09-27	13:52:35.039	2021-09-29	FILLED		O20210927lalo1000000325.1	1632532122138-1169	O20210927lalo1000000326	POA3BFQD5DPD3T	QOA3B4QD5D9M8B	IOC			4578129748722479110_o2	2021/09/27 13:52:34.200
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.189540	Limit	0.189540	148,978	33.56200	UBS	UBS	2021-09-27	13:52:34.978	2021-09-27	13:52:35.039	2021-09-29			O20210927lalo1000000325.1	1632532122138-1169	O20210927lalo1000000326	POA3BFQD5DPD3T	QOA3B4QD5D9M8B	IOC			4578129748722479110_o2	2021/09/27 13:52:34.200
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.706800	Limit	8.706800	274,040	0.72982			2021-09-27	13:53:02.231	2021-09-27	13:53:02.263	2021-09-29	FILLED		1632532122138-1186	1632532122138-1186	O20210927lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.706800	Limit	8.706800	274,040	0.72982	BAR	BAR	2021-09-27	13:53:02.233	2021-09-27	13:53:02.263	2021-09-29	FILLED		O20210927lalo1000000334.1	1632532122138-1186	O20210927lalo1000000335	Z0019ZAZ9M	O20210927lalo1000000334.1@1	FOK			VXVEKHGS59735131994947787	2021/09/27 13:52:59.589
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.706800	Limit	8.706800	274,040	0.72982	BAR	BAR	2021-09-27	13:53:02.233	2021-09-27	13:53:02.263	2021-09-29			O20210927lalo1000000334.1	1632532122138-1186	O20210927lalo1000000335	Z0019ZAZ9M	O20210927lalo1000000334.1@1	FOK			VXVEKHGS59735131994947787	2021/09/27 13:52:59.589
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.705800	Limit	8.705820	685,100	0.72982			2021-09-27	13:56:44.112	2021-09-27	13:57:06.362	2021-09-29	FILLED		1632532122138-1201	1632532122138-1201	O20210927lalo1000000342			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.705800	Limit	8.705800	685,100	0.72982	DBR	DBR	2021-09-27	13:57:06.342	2021-09-27	13:57:06.362	2021-09-29	FILLED		O20210927lalo1000000343.1	1632532122138-1201	O20210927lalo1000000345	583373216671098075	161160751605114176	IOC	NYKRABFX1		2652182412	2021/09/27 13:57:06.341
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.705800	Limit	8.705800	685,100	0.72982	DBR	DBR	2021-09-27	13:57:06.342	2021-09-27	13:57:06.362	2021-09-29			O20210927lalo1000000343.1	1632532122138-1201	O20210927lalo1000000345	583373216671098075	161160751605114176	IOC	NYKRABFX1		2652182412	2021/09/27 13:57:06.341
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		400,000	400,000	CHF	6.850200	Limit	6.850270	431,166	0.92772			2021-09-27	13:58:42.935	2021-09-27	13:58:43.686	2021-09-29	FILLED		1632532122138-1213	1632532122138-1213	O20210927lalo1000000352			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	400,000	400,000	CHF	6.850200	Limit	6.850200	431,166	0.92772	DBK	DBK	2021-09-27	13:58:43.664	2021-09-27	13:58:43.686	2021-09-29	FILLED		O20210927lalo1000000353.1	1632532122138-1213	O20210927lalo1000000355	0	3312320515	FOK			O-2027140	2021/09/27 13:58:43.663
Trade		CHF/DKK	BUY	DBK	400,000	400,000	CHF	6.850200	Limit	6.850200	431,166	0.92772	DBK	DBK	2021-09-27	13:58:43.664	2021-09-27	13:58:43.686	2021-09-29			O20210927lalo1000000353.1	1632532122138-1213	O20210927lalo1000000355	0	3312320515	FOK			O-2027140	2021/09/27 13:58:43.663
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.730903	Limit	0.730903	287,413	8.69829			2021-09-27	13:59:23.294	2021-09-27	13:59:23.325	2021-09-29	FILLED		1632532122138-1223	1632532122138-1223	O20210927lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.368170	Limit	1.368170	287,413	8.69829	BAR	BAR	2021-09-27	13:59:23.296	2021-09-27	13:59:23.325	2021-09-29	FILLED		O20210927lalo1000000365.1	1632532122138-1223	O20210927lalo1000000366	Z0019ZAZ9N	O20210927lalo1000000365.1@1	FOK			BQYSSTVA59735131994860434	2021/09/27 13:59:21.421
Trade		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.368170	Limit	1.368170	287,413	8.69829	BAR	BAR	2021-09-27	13:59:23.296	2021-09-27	13:59:23.325	2021-09-29			O20210927lalo1000000365.1	1632532122138-1223	O20210927lalo1000000366	Z0019ZAZ9N	O20210927lalo1000000365.1@1	FOK			BQYSSTVA59735131994860434	2021/09/27 13:59:21.421
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		400,000	400,000	CNH	0.983440	Limit	0.983440	61,864	6.46579			2021-09-27	13:59:17.281	2021-09-27	13:59:40.752	2021-09-29	FILLED		1632532122138-1219	1632532122138-1219	O20210927lalo1000000362			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.983440	Limit	0.983440	61,864	6.46579	UBS	UBS	2021-09-27	13:59:40.652	2021-09-27	13:59:40.752	2021-09-29	FILLED		O20210927lalo1000000363.1	1632532122138-1219	O20210927lalo1000000374	POA3BFQD5DPD3W	QOA3B4QD5D9M8Q	IOC			4578130185408528388_o1	2021/09/27 13:59:40.651
Trade		CNH/DKK	BUY	UBS	400,000	400,000	CNH	0.983440	Limit	0.983440	61,864	6.46579	UBS	UBS	2021-09-27	13:59:40.652	2021-09-27	13:59:40.752	2021-09-29			O20210927lalo1000000363.1	1632532122138-1219	O20210927lalo1000000374	POA3BFQD5DPD3W	QOA3B4QD5D9M8Q	IOC			4578130185408528388_o1	2021/09/27 13:59:40.651
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.739415	Limit	0.739432	290,824	8.59627			2021-09-27	13:59:43.119	2021-09-27	13:59:43.154	2021-09-29	FILLED		1632532122138-1227	1632532122138-1227	O20210927lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.352420	Limit	1.352420	290,824	8.59627	BAR	BAR	2021-09-27	13:59:43.120	2021-09-27	13:59:43.154	2021-09-29	FILLED		O20210927lalo1000000382.1	1632532122138-1227	O20210927lalo1000000383	Z0019ZAZ9O	O20210927lalo1000000382.1@1	FOK			BJCXGWOU59735131994851852	2021/09/27 13:59:43.060
Trade		DKK/NOK	BUY	BAR	2,500,000	2,500,000	NOK	1.352420	Limit	1.352420	290,824	8.59627	BAR	BAR	2021-09-27	13:59:43.120	2021-09-27	13:59:43.154	2021-09-29			O20210927lalo1000000382.1	1632532122138-1227	O20210927lalo1000000383	Z0019ZAZ9O	O20210927lalo1000000382.1@1	FOK			BJCXGWOU59735131994851852	2021/09/27 13:59:43.060
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.359610					2021-09-27	14:00:46.483	2021-09-27	14:03:46.284	2021-09-29	CANCELED	User Cancel	1632532122138-1233	1632532122138-1233	O20210927lalo1000000390			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.356500	Limit	6.356500	500,000	6.35650			2021-09-27	14:06:39.229	2021-09-27	14:06:39.235	2021-09-29	FILLED		1632532122138-1247	1632532122138-1247	O20210927lalo1000000396			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.356500	Limit	6.356500	500,000	6.35650	JPM	JPM	2021-09-27	14:06:39.231	2021-09-27	14:06:39.235	2021-09-29	FILLED		O20210927lalo1000000397.1	1632532122138-1247	O20210927lalo1000000398	XE-7Q09KF	XE-7Q09KF	IOC	MDAPI NYKREDIT ST		91970	2021/09/27 14:06:38.975
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.356500	Limit	6.356500	500,000	6.35650	JPM	JPM	2021-09-27	14:06:39.231	2021-09-27	14:06:39.235	2021-09-29			O20210927lalo1000000397.1	1632532122138-1247	O20210927lalo1000000398	XE-7Q09KF	XE-7Q09KF	IOC	MDAPI NYKREDIT ST		91970	2021/09/27 14:06:38.975
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		250,000	250,000	AUD	4.611330	Limit	4.611330	181,404	1.37814			2021-09-27	14:09:02.382	2021-09-27	14:09:02.398	2021-09-29	FILLED		1632532122138-1267	1632532122138-1267	O20210927lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	250,000	250,000	AUD	4.611330	Limit	4.611330	181,404	1.37814	UBS	UBS	2021-09-27	14:09:02.383	2021-09-27	14:09:02.398	2021-09-29	FILLED		O20210927lalo1000000408.1	1632532122138-1267	O20210927lalo1000000409	POA3BFQD5DPD3X	QOA3B4QD5D9M99	IOC			4578130760349241350_o0	2021/09/27 14:09:02.117
Trade		AUD/DKK	BUY	UBS	250,000	250,000	AUD	4.611330	Limit	4.611330	181,404	1.37814	UBS	UBS	2021-09-27	14:09:02.383	2021-09-27	14:09:02.398	2021-09-29			O20210927lalo1000000408.1	1632532122138-1267	O20210927lalo1000000409	POA3BFQD5DPD3X	QOA3B4QD5D9M99	IOC			4578130760349241350_o0	2021/09/27 14:09:02.117
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	15,000,000	SEK		Limit	0.730880					2021-09-27	14:06:00.748	2021-09-27	14:09:22.558	2021-09-29	CANCELED	User Cancel	1632532122138-1243	1632532122138-1243	O20210927lalo1000000394			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,500,000	7,500,000	SEK	0.730984	Limit	0.730984	862,080	8.69989			2021-09-27	14:09:29.286	2021-09-27	14:09:29.318	2021-09-29	FILLED		1632532122138-1275	1632532122138-1275	O20210927lalo1000000418			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	659,900	659,900	SEK	1.368000	Limit	1.368000	75,852	8.69989	DBR	DBR	2021-09-27	14:09:29.288	2021-09-27	14:09:29.301	2021-09-29	FILLED		O20210927lalo1000000419.2	1632532122138-1275	O20210927lalo1000000421	583373216678527467	161160751612543568	IOC	NYKRABFX1		2652589862	2021/09/27 14:09:21.085
Trade		DKK/SEK	BUY	DBR	659,900	659,900	SEK	1.368000	Limit	1.368000	75,852	8.69989	DBR	DBR	2021-09-27	14:09:29.288	2021-09-27	14:09:29.301	2021-09-29			O20210927lalo1000000419.2	1632532122138-1275	O20210927lalo1000000421	583373216678527467	161160751612543568	IOC	NYKRABFX1		2652589862	2021/09/27 14:09:21.085
Child		DKK/SEK	BUY	BAR	6,840,100	6,840,100	SEK	1.368020	Limit	1.368020	786,228	8.69989	BAR	BAR	2021-09-27	14:09:29.288	2021-09-27	14:09:29.318	2021-09-29	FILLED		O20210927lalo1000000419.1	1632532122138-1275	O20210927lalo1000000420	Z0019ZAZ9P	O20210927lalo1000000419.1@1	FOK			IMZUIDJK59735131994632586	2021/09/27 14:09:02.429
Trade		DKK/SEK	BUY	BAR	6,840,100	6,840,100	SEK	1.368020	Limit	1.368020	786,228	8.69989	BAR	BAR	2021-09-27	14:09:29.288	2021-09-27	14:09:29.318	2021-09-29			O20210927lalo1000000419.1	1632532122138-1275	O20210927lalo1000000420	Z0019ZAZ9P	O20210927lalo1000000419.1@1	FOK			IMZUIDJK59735131994632586	2021/09/27 14:09:02.429
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.358500					2021-09-27	14:07:30.888	2021-09-27	14:10:15.891	2021-09-29	CANCELED	User Cancel	1632532122138-1256	1632532122138-1256	O20210927lalo1000000405			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	SELL		1,000,000	1,000,000	USD	8.698400	Limit	8.698400	1,000,000	8.69840			2021-09-27	14:10:20.374	2021-09-27	14:10:21.613	2021-09-29	FILLED		1632532122138-1284	1632532122138-1284	O20210927lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	1,000,000	1,000,000	USD	8.698400	Limit	8.698400	1,000,000	8.69840	DBR	DBR	2021-09-27	14:10:21.600	2021-09-27	14:10:21.613	2021-09-29	FILLED		O20210927lalo1000000437.1	1632532122138-1284	O20210927lalo1000000439	583373216679050582	161160751613066683	IOC	NYKRABFX1		2652609427	2021/09/27 14:10:21.599
Trade		USD/SEK	SELL	DBR	1,000,000	1,000,000	USD	8.698400	Limit	8.698400	1,000,000	8.69840	DBR	DBR	2021-09-27	14:10:21.600	2021-09-27	14:10:21.613	2021-09-29			O20210927lalo1000000437.1	1632532122138-1284	O20210927lalo1000000439	583373216679050582	161160751613066683	IOC	NYKRABFX1		2652609427	2021/09/27 14:10:21.599
Parent	Claus Kromann Nielsen	HKD/DKK	BUY		750,000	750,000	HKD	0.816727	Limit	0.816727	96,354	7.78378			2021-09-27	14:11:04.371	2021-09-27	14:11:04.379	2021-09-29	FILLED		1632532122138-1295	1632532122138-1295	O20210927lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	750,000	750,000	HKD	1.224400	Limit	1.224400	96,354	7.78378	JPM	JPM	2021-09-27	14:11:04.372	2021-09-27	14:11:04.379	2021-09-29	FILLED		O20210927lalo1000000447.1	1632532122138-1295	O20210927lalo1000000448	XE-7Q09KI	XE-7Q09KI	IOC	MDAPI NYKREDIT ST		203260	2021/09/27 14:11:04.048
Trade		DKK/HKD	BUY	JPM	750,000	750,000	HKD	1.224400	Limit	1.224400	96,354	7.78378	JPM	JPM	2021-09-27	14:11:04.372	2021-09-27	14:11:04.379	2021-09-29			O20210927lalo1000000447.1	1632532122138-1295	O20210927lalo1000000448	XE-7Q09KI	XE-7Q09KI	IOC	MDAPI NYKREDIT ST		203260	2021/09/27 14:11:04.048
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.356070	Limit	6.356070	1,000,000	6.35607			2021-09-27	14:25:34.421	2021-09-27	14:25:34.428	2021-09-29	FILLED		1632532122138-1317	1632532122138-1317	O20210927lalo1000000457			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.356070	Limit	6.356070	1,000,000	6.35607	JPM	JPM	2021-09-27	14:25:34.423	2021-09-27	14:25:34.428	2021-09-29	FILLED		O20210927lalo1000000458.1	1632532122138-1317	O20210927lalo1000000459	XE-7Q09KM	XE-7Q09KM	IOC	MDAPI NYKREDIT ST		91970	2021/09/27 14:25:33.839
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.356070	Limit	6.356070	1,000,000	6.35607	JPM	JPM	2021-09-27	14:25:34.423	2021-09-27	14:25:34.428	2021-09-29			O20210927lalo1000000458.1	1632532122138-1317	O20210927lalo1000000459	XE-7Q09KM	XE-7Q09KM	IOC	MDAPI NYKREDIT ST		91970	2021/09/27 14:25:33.839
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.739197	Limit	0.739197	522,566	8.61136			2021-09-27	14:39:14.510	2021-09-27	14:39:14.548	2021-09-29	FILLED		1632532122138-1346	1632532122138-1346	O20210927lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	4,500,000	4,500,000	NOK	1.352820	Limit	1.352820	522,566	8.61136	BAR	BAR	2021-09-27	14:39:14.511	2021-09-27	14:39:14.548	2021-09-29	FILLED		O20210927lalo1000000467.1	1632532122138-1346	O20210927lalo1000000468	Z0019ZAZ9Q	O20210927lalo1000000467.1@1	FOK			YPWTVYWC59735131994055099	2021/09/27 14:39:13.105
Trade		DKK/NOK	SELL	BAR	4,500,000	4,500,000	NOK	1.352820	Limit	1.352820	522,566	8.61136	BAR	BAR	2021-09-27	14:39:14.511	2021-09-27	14:39:14.548	2021-09-29			O20210927lalo1000000467.1	1632532122138-1346	O20210927lalo1000000468	Z0019ZAZ9Q	O20210927lalo1000000467.1@1	FOK			YPWTVYWC59735131994055099	2021/09/27 14:39:13.105
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		300,000	300,000	EUR	10.063970	Limit	10.063970	350,802	1.16934			2021-09-27	14:47:39.655	2021-09-27	14:47:39.662	2021-09-29	FILLED		1632532122138-1353	1632532122138-1353	O20210927lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	300,000	300,000	EUR	10.063970	Limit	10.063970	350,802	1.16934	JPM	JPM	2021-09-27	14:47:39.657	2021-09-27	14:47:39.662	2021-09-29	FILLED		O20210927lalo1000000476.1	1632532122138-1353	O20210927lalo1000000477	XE-7Q09KQ	XE-7Q09KQ	IOC	MDAPI NYKREDIT ST		1612	2021/09/27 14:47:37.058
Trade		EUR/NOK	SELL	JPM	300,000	300,000	EUR	10.063970	Limit	10.063970	350,802	1.16934	JPM	JPM	2021-09-27	14:47:39.657	2021-09-27	14:47:39.662	2021-09-29			O20210927lalo1000000476.1	1632532122138-1353	O20210927lalo1000000477	XE-7Q09KQ	XE-7Q09KQ	IOC	MDAPI NYKREDIT ST		1612	2021/09/27 14:47:37.058
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.738956	Limit	0.738956	348,377	8.61136			2021-09-27	14:51:02.722	2021-09-27	14:51:02.728	2021-09-29	FILLED		1632532122138-1360	1632532122138-1360	O20210927lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.353260	Limit	1.353260	348,377	8.61136	JPM	JPM	2021-09-27	14:51:02.723	2021-09-27	14:51:02.728	2021-09-29	FILLED		O20210927lalo1000000485.1	1632532122138-1360	O20210927lalo1000000486	XE-7Q09KR	XE-7Q09KR	IOC	MDAPI NYKREDIT ST		117983	2021/09/27 14:51:01.995
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.353260	Limit	1.353260	348,377	8.61136	JPM	JPM	2021-09-27	14:51:02.723	2021-09-27	14:51:02.728	2021-09-29			O20210927lalo1000000485.1	1632532122138-1360	O20210927lalo1000000486	XE-7Q09KR	XE-7Q09KR	IOC	MDAPI NYKREDIT ST		117983	2021/09/27 14:51:01.995
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.854040	Limit	0.854040	175,401	1.16934			2021-09-27	14:54:57.155	2021-09-27	14:54:57.168	2021-09-29	FILLED		1632532122138-1367	1632532122138-1367	O20210927lalo1000000493			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.854040	Limit	0.854040	175,401	1.16934	UBS	UBS	2021-09-27	14:54:57.156	2021-09-27	14:54:57.168	2021-09-29	FILLED		O20210927lalo1000000494.1	1632532122138-1367	O20210927lalo1000000495	POA3BFQD5DPD41	QOA3B4QD5D9MBI	IOC			4601777477522336788_b1	2021/09/27 14:54:55.173
Trade		EUR/GBP	SELL	UBS	150,000	150,000	EUR	0.854040	Limit	0.854040	175,401	1.16934	UBS	UBS	2021-09-27	14:54:57.156	2021-09-27	14:54:57.168	2021-09-29			O20210927lalo1000000494.1	1632532122138-1367	O20210927lalo1000000495	POA3BFQD5DPD41	QOA3B4QD5D9MBI	IOC			4601777477522336788_b1	2021/09/27 14:54:55.173
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,500,000	3,500,000	SEK	0.731042	Limit	0.731042	402,234	8.70141			2021-09-27	14:56:00.702	2021-09-27	14:56:00.732	2021-09-29	FILLED		1632532122138-1374	1632532122138-1374	O20210927lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	3,500,000	3,500,000	SEK	1.367910	Limit	1.367910	402,234	8.70141	BAR	BAR	2021-09-27	14:56:00.703	2021-09-27	14:56:00.732	2021-09-29	FILLED		O20210927lalo1000000503.1	1632532122138-1374	O20210927lalo1000000504	Z0019ZAZ9R	O20210927lalo1000000503.1@1	FOK			QKSLVUAC59735131993608463	2021/09/27 14:55:45.055
Trade		DKK/SEK	SELL	BAR	3,500,000	3,500,000	SEK	1.367910	Limit	1.367910	402,234	8.70141	BAR	BAR	2021-09-27	14:56:00.703	2021-09-27	14:56:00.732	2021-09-29			O20210927lalo1000000503.1	1632532122138-1374	O20210927lalo1000000504	Z0019ZAZ9R	O20210927lalo1000000503.1@1	FOK			QKSLVUAC59735131993608463	2021/09/27 14:55:45.055
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.355180	Limit	6.355180	300,000	6.35518			2021-09-27	16:12:30.879	2021-09-27	16:12:30.908	2021-09-29	FILLED		1632532122138-1415	1632532122138-1415	O20210927lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.355180	Limit	6.355180	300,000	6.35518	BAR	BAR	2021-09-27	16:12:30.880	2021-09-27	16:12:30.908	2021-09-29	FILLED		O20210927lalo1000000512.1	1632532122138-1415	O20210927lalo1000000513	Z0019ZAZ9S	O20210927lalo1000000512.1@1	FOK			MISXLJUO59735131992120059	2021/09/27 16:12:30.083
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.355180	Limit	6.355180	300,000	6.35518	BAR	BAR	2021-09-27	16:12:30.880	2021-09-27	16:12:30.908	2021-09-29			O20210927lalo1000000512.1	1632532122138-1415	O20210927lalo1000000513	Z0019ZAZ9S	O20210927lalo1000000512.1@1	FOK			MISXLJUO59735131992120059	2021/09/27 16:12:30.083
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.739131	Limit	0.739136	349,025	8.59537			2021-09-27	16:12:40.749	2021-09-27	16:12:40.764	2021-09-29	FILLED		1632532122138-1419	1632532122138-1419	O20210927lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.352940	Limit	1.352940	349,025	8.59537	UBS	UBS	2021-09-27	16:12:40.751	2021-09-27	16:12:40.764	2021-09-29	FILLED		O20210927lalo1000000521.1	1632532122138-1419	O20210927lalo1000000522	POA3BFQD5DPD46	QOA3B4QD5D9ME0	IOC			4578138353338331139_o0	2021/09/27 16:12:37.145
Trade		DKK/NOK	SELL	UBS	3,000,000	3,000,000	NOK	1.352940	Limit	1.352940	349,025	8.59537	UBS	UBS	2021-09-27	16:12:40.751	2021-09-27	16:12:40.764	2021-09-29			O20210927lalo1000000521.1	1632532122138-1419	O20210927lalo1000000522	POA3BFQD5DPD46	QOA3B4QD5D9ME0	IOC			4578138353338331139_o0	2021/09/27 16:12:37.145
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.731144	Limit	0.731144	115,103	8.68785			2021-09-27	16:18:00.427	2021-09-27	16:18:00.456	2021-09-29	FILLED		1632532122138-1429	1632532122138-1429	O20210927lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.367720	Limit	1.367720	115,103	8.68785	BAR	BAR	2021-09-27	16:18:00.428	2021-09-27	16:18:00.456	2021-09-29	FILLED		O20210927lalo1000000530.1	1632532122138-1429	O20210927lalo1000000531	Z0019ZAZ9T	O20210927lalo1000000530.1@1	FOK			CTUDXPNS59735131992034516	2021/09/27 16:17:39.523
Trade		DKK/SEK	BUY	BAR	1,000,000	1,000,000	SEK	1.367720	Limit	1.367720	115,103	8.68785	BAR	BAR	2021-09-27	16:18:00.428	2021-09-27	16:18:00.456	2021-09-29			O20210927lalo1000000530.1	1632532122138-1429	O20210927lalo1000000531	Z0019ZAZ9T	O20210927lalo1000000530.1@1	FOK			CTUDXPNS59735131992034516	2021/09/27 16:17:39.523
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.354100	Limit	6.354100	200,000	6.35410			2021-09-27	16:32:48.956	2021-09-27	16:32:49.086	2021-09-29	FILLED		1632532122138-1436	1632532122138-1436	O20210927lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.354100	Limit	6.354100	200,000	6.35410	DBR	DBR	2021-09-27	16:32:49.074	2021-09-27	16:32:49.086	2021-09-29	FILLED		O20210927lalo1000000539.1	1632532122138-1436	O20210927lalo1000000541	583373216764525315	161160751698541416	IOC	NYKRABFX1		2657299384	2021/09/27 16:32:49.073
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.354100	Limit	6.354100	200,000	6.35410	DBR	DBR	2021-09-27	16:32:49.074	2021-09-27	16:32:49.086	2021-09-29			O20210927lalo1000000539.1	1632532122138-1436	O20210927lalo1000000541	583373216764525315	161160751698541416	IOC	NYKRABFX1		2657299384	2021/09/27 16:32:49.073
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	250,000	PLN		Limit	1.617510					2021-09-27	14:12:19.501	2021-09-27	16:44:50.496	2021-09-29	CANCELED	User Cancel	1632532122138-1304	1632532122138-1304	O20210927lalo1000000455			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436130					2021-09-27	12:33:25.943	2021-09-27	16:44:59.477	2021-09-29	CANCELED	User Cancel	1632532122138-992	1632532122138-992	O20210927lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.435740	Limit	7.435750	1,169,620	1.16962			2021-09-27	09:15:54.578	2021-09-27	16:45:07.212	2021-09-29	CANCELED	User Cancel	1632532122138-770	1632532122138-770	O20210927lalo1000000124			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,169,620	1.16962	HSB	HSB	2021-09-27	12:14:07.030	2021-09-27	12:14:07.042	2021-09-29	FILLED		O20210927lalo1000000125.1	1632532122138-770	O20210927lalo1000000235	LDC01001GHLBYPDY	LDC01001GHLBYPDY	IOC	NYKREDIT		OA00b000002uk	2021/09/27 12:14:07.029
Trade		EUR/DKK	BUY	HSB	1,000,000	1,000,000	EUR	7.435740	Limit	7.435740	1,169,620	1.16962	HSB	HSB	2021-09-27	12:14:07.030	2021-09-27	12:14:07.042	2021-09-29			O20210927lalo1000000125.1	1632532122138-770	O20210927lalo1000000235	LDC01001GHLBYPDY	LDC01001GHLBYPDY	IOC	NYKREDIT		OA00b000002uk	2021/09/27 12:14:07.029
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435730					2021-09-27	16:58:14.737	2021-09-27	16:59:43.471	2021-09-29	CANCELED	User Cancel	1632532122138-1449	1632532122138-1449	O20210927lalo1000000554			GTC	Default	Default			WORK	0	SmartSweep
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210927	BUY		60,000	60,000	DKK	0.158126	Limit	0.158126	9,488	0.15813			2021-09-27	08:27:24.454	2021-09-27	08:27:24.451	2021-09-27	FILLED		1632532122138-266	1632532122138-266	O20210927lold1000000001			FOK	AFTALE_40520325	Default	A3htE3BWlX7
Parent	LCD Danmark P/S	USD/DKK.FWD.20210927	BUY		13,000	13,000	USD	6.356258	Limit	6.356257	13,000	6.35626			2021-09-27	08:36:38.191	2021-09-27	08:36:38.191	2021-09-27	FILLED		1632532122138-277	1632532122138-277	O20210927lold1000000002			FOK	54719668421	Default	A9oZlppMflX
Parent	Dansani A/S	NOK/DKK.SWP.20210927.20211022	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	NOK	-0.000341 (0.740889 / 0.740548)	Limit	-0.000341 (0.740889 / 0.740548)	186,654	8.57202			2021-09-27	08:40:42.508	2021-09-27	08:40:42.508	2021-09-27	FILLED		1632532122138-280	1632532122138-280	O20210927lold1000000003			FOK	Dansani	Default	6DjW9qrINgW
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210927	BUY		3,025,250	3,025,250	PLN	1.626255	Limit	1.626255	771,435	3.92159			2021-09-27	09:25:14.602	2021-09-27	09:25:14.602	2021-09-27	FILLED		1632532122138-324	1632532122138-324	O20210927lold1000000004			FOK	54719501195	Default	9f852iJJI4e
Parent	Estatepartner A/S	DKK/EUR	SELL		28,000	28,000	EUR	0.134970	Limit	0.134970	32,800	1.17144			2021-09-27	09:44:13.213	2021-09-27	09:44:13.213	2021-09-29	FILLED		1632532122138-337	1632532122138-337	O20210927lold1000000005			FOK	54711721129	Default	2vLkPLN7Qcg
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20210927	BUY		20,000	20,000	USD	6.371528	Limit	6.371527	20,000	6.37153			2021-09-27	10:03:35.604	2021-09-27	10:03:35.604	2021-09-27	FILLED		1632532122138-360	1632532122138-360	O20210927lold1000000006			FOK	54719501144	Default	8uXXiN3HM1b
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	JPY/DKK.FWD.20210928	SELL		2,579,484	2,579,484	JPY	0.05741139	Limit	0.05741139	23,286	110.7750000			2021-09-27	10:06:18.951	2021-09-27	10:06:18.951	2021-09-28	FILLED		BLP.RFQ.823154675_NYPM	BLP.RFQ.823154675_NYPM	O20210927lold1000000007			FOK	L_123NYK_PM	Default	1hHDHYuGM4K
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	HKD/DKK	BUY		69,036	69,036	HKD	0.816813	Limit	0.816813	8,869	7.78396			2021-09-27	10:06:26.694	2021-09-27	10:06:26.694	2021-09-29	FILLED		BLP.RFQ.823154694_NYPM	BLP.RFQ.823154694_NYPM	O20210927lold1000000008			FOK	L_123NYK_PM	Default	2tXWRb4VddO
Parent	Star Timber ApS	EUR/DKK.FWD.20210927	SELL		250,000	250,000	EUR	7.416009	Limit	7.416009	292,370	1.16948			2021-09-27	10:08:42.524	2021-09-27	10:08:42.524	2021-09-27	FILLED		1632532122138-383	1632532122138-383	O20210927lold1000000009			FOK	AFTALE_29609381	Default	Djf272GJnmN
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210927	BUY		50,000	50,000	EUR	0.134000	Limit	0.134000	58,474	1.16948			2021-09-27	10:21:01.186	2021-09-27	10:21:01.186	2021-09-27	FILLED		1632532122138-393	1632532122138-393	O20210927lold1000000010			FOK	54711626541	Default	3P8MFCtGEOn						Intern ovf.
Parent	Bogballe A/S B1	EUR/DKK.FWD.20210927	SELL		200,000	200,000	EUR	7.415967	Limit	7.415967	233,896	1.16948			2021-09-27	10:29:26.683	2021-09-27	10:29:26.683	2021-09-27	FILLED		1632532122138-407	1632532122138-407	O20210927lold1000000011			FOK	54709675748	Default	6mKfia2kj3H
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		100,000	100,000	DKK	7.435920	Limit	7.435920	15,723	6.35992			2021-09-27	10:31:36.755	2021-09-27	10:31:36.755	2021-09-29	FILLED		BLP.RFQ.823157854_NYPM	BLP.RFQ.823157854_NYPM	O20210927lold1000000012			FOK	L_123NYK_PM	Default	1VwIodgYO2E
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		100,000	100,000	DKK	0.157780	Limit	0.157780	15,778	0.15778			2021-09-27	10:39:59.616	2021-09-27	10:39:59.616	2021-09-29	FILLED		1632532122138-423	1632532122138-423	O20210927lold1000000013			FOK	AFTALE_36946377	Default	7VJkIdb7OXK
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		30,000	30,000	EUR	1.173080	Limit	1.173079	35,192	1.17308			2021-09-27	10:40:56.887	2021-09-27	10:40:56.887	2021-09-28	FILLED		1632532122138-425	1632532122138-425	O20210927lold1000000014			FOK	AFTALE_36946377	Default	21gfmlJF3IF
Parent	Jupiter Bach A/S B6	PLN/DKK.FWD.20210927	BUY		1,096,000	1,096,000	PLN	1.624786	Limit	1.624786	279,031	3.92788			2021-09-27	10:46:47.058	2021-09-27	10:46:47.058	2021-09-27	FILLED		1632532122138-441	1632532122138-441	O20210927lold1000000015			FOK	AFTALE_71078418	Default	1kaS3oBSlbk
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	ZAR/DKK.FWD.20211214	BUY		1,050,000	1,050,000	ZAR	0.418249	Limit	0.418249	69,792	15.04472			2021-09-27	10:59:15.526	2021-09-27	10:59:15.526	2021-12-14	FILLED		BLP.RFQ.823160590_RING	BLP.RFQ.823160590_RING	O20210927lold1000000016			FOK	L_37536814	Default	5A5ZOXoDpZ7
Parent	Primodan A/S	EUR/DKK.FWD.20210927	SELL		300,000	300,000	EUR	7.415910	Limit	7.415910	350,682	1.16894			2021-09-27	11:02:22.083	2021-09-27	11:02:22.083	2021-09-27	FILLED		1632532122138-459	1632532122138-459	O20210927lold1000000017			FOK	81179605694	Default	AhZVbglKMfK						Ovf til DKK
Parent	Great Dane Airlines A/S B2	EUR/USD.FWD.20210927	BUY		170,000	170,000	USD	1.165049	Limit	1.165049	170,000	1.16505			2021-09-27	11:06:02.773	2021-09-27	11:06:02.773	2021-09-27	FILLED		1632532122138-462	1632532122138-462	O20210927lold1000000018			FOK	54719665813	Default	b1O3bCInC8						Intern ovf.
Parent	Great Dane Airlines A/S B2	EUR/DKK.FWD.20210927	SELL		25,000	25,000	EUR	7.415957	Limit	7.415957	29,224	1.16894			2021-09-27	11:29:02.502	2021-09-27	11:29:02.502	2021-09-27	FILLED		1632532122138-506	1632532122138-506	O20210927lold1000000019			FOK	54719665813	Default	6fOo6wcGLS2						Intern ovf.
Parent	Neo Noir ApS	NOK/CNH.FWD.20210927	SELL		600,000	600,000	NOK	0.750880	Limit	0.750880	69,852	8.58964			2021-09-27	11:37:27.327	2021-09-27	11:37:27.327	2021-09-27	FILLED		1632532122138-522	1632532122138-522	O20210927lold1000000020			FOK	54709508272	Default	1632532122138-954
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		77,346	77,346	USD	8.621204	Limit	8.621204	77,346	8.62120			2021-09-27	11:40:29.764	2021-09-27	11:40:29.764	2021-12-31	FILLED		1632532122138-533	1632532122138-533	O20210927lold1000000021			FOK	CONSCIA_NORGE_AS	Default	OcLfNgOXEe						PO 110390
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		49,204	49,204	USD	8.617554	Limit	8.617554	49,204	8.61755			2021-09-27	11:42:08.715	2021-09-27	11:42:08.715	2021-12-31	FILLED		1632532122138-535	1632532122138-535	O20210927lold1000000022			FOK	CONSCIA_NORGE_AS	Default	EmwiqI0ABKa						PO # 110386
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210927	BUY		205,000	205,000	EUR	0.134240	Limit	0.134240	239,775	1.16963			2021-09-27	11:48:14.779	2021-09-27	11:48:14.779	2021-09-27	FILLED		1632532122138-550	1632532122138-550	O20210927lold1000000023			FOK	AFTALE_28331843	Default	DJuElsSjjr5
Parent	Morehouse A/S	SEK/DKK	SELL		300,000	300,000	SEK	0.729504	Limit	0.729504	34,540	8.68563			2021-09-27	11:58:09.719	2021-09-27	11:58:09.719	2021-09-29	FILLED		1632532122138-574	1632532122138-574	O20210927lold1000000024			FOK	54719664256	Default	3UbHH0YnnaV
Parent	Gertsen & Olufsen A/S	DKK/EUR.FWD.20210927	BUY		142,000	142,000	EUR	0.134000	Limit	0.134000	166,088	1.16963			2021-09-27	11:58:43.552	2021-09-27	11:58:43.551	2021-09-27	FILLED		1632532122138-577	1632532122138-577	O20210927lold1000000025			FOK	54711993331	Default	Dr8ingsckua
Parent	Lind DNA ApS B2	NOK/DKK.FWD.20210927	SELL		500,000	500,000	NOK	0.739335	Limit	0.739335	58,288	8.57806			2021-09-27	12:11:42.673	2021-09-27	12:11:42.673	2021-09-27	FILLED		1632532122138-593	1632532122138-593	O20210927lold1000000026			FOK	81179674912	Default	9pSiJetSQto
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20210927	SELL		2,500,000	2,500,000	EUR	7.420908	Limit	7.420908	2,924,050	1.16962			2021-09-27	12:19:27.888	2021-09-27	12:19:27.888	2021-09-27	FILLED		1632532122138-615	1632532122138-615	O20210927lold1000000027			FOK	54719501098	Default	D7u4iOqA9nZ
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20210930.20211029	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	GBP	-0.003783 (8.698376 / 8.694592)	Limit	-0.003783 (8.698376 / 8.694592)	54,797,800	0.72996			2021-09-27	13:05:03.778	2021-09-27	13:05:03.778	2021-09-30	FILLED		BLP.RFQ.823170309_SAMP	BLP.RFQ.823170309_SAMP	O20210927lold1000000028			FOK	L_123SAMPENSION	Default	1J96ID7tnMa
Parent	NCT Offshore A/S	EUR/DKK.FWD.20210927	SELL		100,000	100,000	EUR	7.423868	Limit	7.423868	117,083	1.17083			2021-09-27	13:23:12.428	2021-09-27	13:23:12.428	2021-09-27	FILLED		1632532122138-674	1632532122138-674	O20210927lold1000000029			FOK	AFTALE_37474592	Default	6N8CiOlSq5T
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20210928	BUY		155,000	155,000	PLN	1.618640	Limit	1.618640	39,442	3.92983			2021-09-27	13:36:23.571	2021-09-27	13:36:23.571	2021-09-28	FILLED		BLP.RFQ.823172679_VJYB	BLP.RFQ.823172679_VJYB	O20210927lold1000000030			FOK	L_34631328	Default	CSjTZFFwh2m
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK	BUY		500,000	500,000	DKK	6.358930	Limit	6.358930	78,630	6.35893			2021-09-27	13:48:37.524	2021-09-27	13:48:37.524	2021-09-29	FILLED		BLP.RFQ.823173637_NYPM	BLP.RFQ.823173637_NYPM	O20210927lold1000000031			FOK	L_123NYK_PM	Default	CNXnoC7xd6I
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20210927	SELL		200,000	200,000	GBP	8.677477	Limit	8.677477	274,040	0.72982			2021-09-27	13:52:49.196	2021-09-27	13:52:49.196	2021-09-27	FILLED		1632532122138-700	1632532122138-700	O20210927lold1000000032			FOK	AFTALE_39406101	Default	7XVMKZdBkeT
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20210927	SELL		100,000	100,000	USD	6.341227	Limit	6.341227	100,000	6.34123			2021-09-27	13:53:10.585	2021-09-27	13:53:10.585	2021-09-27	FILLED		1632532122138-702	1632532122138-702	O20210927lold1000000033			FOK	AFTALE_39406101	Default	1rPGmNLoUFu
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210927	SELL		400,000	400,000	EUR	7.415920	Limit	7.415920	467,888	1.16972			2021-09-27	13:53:36.066	2021-09-27	13:53:36.066	2021-09-27	FILLED		1632532122138-704	1632532122138-704	O20210927lold1000000034			FOK	AFTALE_39406101	Default	DbM20rnT4KG
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		455,000	455,000	GBP	8.706420	Limit	8.706420	623,441	0.72982			2021-09-27	13:56:27.793	2021-09-27	13:56:27.793	2021-09-29	FILLED		BLP.RFQ.823174092_SEMC	BLP.RFQ.823174092_SEMC	O20210927lold1000000035			FOK	L_4320921630	Default	4sSfW8uViEB
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/DKK	BUY		835,000	835,000	EUR	7.435960	Limit	7.435960	976,716	1.16972			2021-09-27	13:57:23.375	2021-09-27	13:57:23.374	2021-09-29	FILLED		BLP.RFQ.823174138_SEMC	BLP.RFQ.823174138_SEMC	O20210927lold1000000036			FOK	L_4320921630	Default	21B0SKmic3D
Parent	Bloomberg RFS / ?CASPER WITTRUP	CHF/DKK	BUY		279,000	279,000	CHF	6.851010	Limit	6.851010	300,738	0.92772			2021-09-27	13:58:20.676	2021-09-27	13:58:20.676	2021-09-29	FILLED		BLP.RFQ.823174181_SEMC	BLP.RFQ.823174181_SEMC	O20210927lold1000000037			FOK	L_4320921630	Default	BLgHJ9sbNxl
Parent	Dantax A/S	EUR/DKK	SELL		63,000	63,000	EUR	7.425940	Limit	7.425940	73,666	1.16930			2021-09-27	14:01:26.381	2021-09-27	14:01:26.381	2021-09-29	FILLED		1632532122138-724	1632532122138-724	O20210927lold1000000038			FOK	54719506855	Default	9uYHgwWooqB
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SEK/DKK.SWP.SPOT.20220929	SELL		25,000,000 / 10,000,000	25,000,000 / 10,000,000	SEK	-0.003532 (0.731000 / 0.727468)	Limit	-0.003532 (0.731000 / 0.727468)	1,149,440	8.69989			2021-09-27	14:05:39.064	2021-09-27	14:05:39.064	2021-09-29	FILLED		BLP.RFQ.823174935_CPLA	BLP.RFQ.823174935_CPLA	O20210927lold1000000039			FOK	L_69749917	Default	CoTbBZJtgpx
Parent	Bloomberg RFS / ?CASPER WITTRUP	AUD/DKK	BUY		276,000	276,000	AUD	4.611830	Limit	4.611830	200,270	1.37814			2021-09-27	14:08:37.856	2021-09-27	14:08:37.856	2021-09-29	FILLED		BLP.RFQ.823175084_SEMC	BLP.RFQ.823175084_SEMC	O20210927lold1000000040			FOK	L_4320921630	Default	8gRFluoFu0l
Parent	Bloomberg RFS / ?CASPER WITTRUP	HKD/DKK	BUY		595,000	595,000	HKD	0.816823	Limit	0.816823	76,441	7.78378			2021-09-27	14:10:26.765	2021-09-27	14:10:26.765	2021-09-29	FILLED		BLP.RFQ.823175173_SEMC	BLP.RFQ.823175173_SEMC	O20210927lold1000000041			FOK	L_4320921630	Default	EhSTfUCkJNs
Parent	Aasted ApS B1	USD/DKK.FWD.20210927	SELL		130,000	130,000	USD	6.346900	Limit	6.346900	130,000	6.34690			2021-09-27	14:12:43.680	2021-09-27	14:12:43.680	2021-09-27	FILLED		1632532122138-738	1632532122138-738	O20210927lold1000000042			FOK	54719665457	Default	1632532122138-1311
Parent	Aasted ApS B1	EUR/DKK.FWD.20210927	SELL		80,000	80,000	EUR	7.425750	Limit	7.425750	93,544	1.16930			2021-09-27	14:16:09.395	2021-09-27	14:16:09.395	2021-09-27	FILLED		1632532122138-740	1632532122138-740	O20210927lold1000000043			FOK	54719665430	Default	1632532122138-1315
Parent	Claire Group A/S B2	EUR/DKK.FWD.20210927	SELL		100,000	100,000	EUR	7.425800	Limit	7.425800	116,930	1.16930			2021-09-27	14:29:01.854	2021-09-27	14:29:01.854	2021-09-27	FILLED		1632532122138-758	1632532122138-758	O20210927lold1000000044			FOK	AFTALE_51832728	Default	1632532122138-1323
Parent	Day et A/S B5	NOK/DKK	SELL		4,500,000	4,500,000	NOK	0.736975	Limit	0.736975	522,566	8.61136			2021-09-27	14:39:08.169	2021-09-27	14:39:08.169	2021-09-29	FILLED		1632532122138-782	1632532122138-782	O20210927lold1000000045			FOK	AFTALE_40028285	Default	CAW7txhsN66
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20210928	BUY		500,000	500,000	EUR	0.134000	Limit	0.134000	584,670	1.16934			2021-09-27	14:39:22.036	2021-09-27	14:39:22.036	2021-09-28	FILLED		1632532122138-784	1632532122138-784	O20210927lold1000000046			FOK	54712035806	Default	4vrG4wJwAM7
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210928.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000098 (6.351498 / 6.351400)	Limit	-0.000098 (6.351498 / 6.351400)	1,000,000	6.35140			2021-09-27	14:48:29.160	2021-09-27	14:48:29.160	2021-09-28	FILLED		BLP.RFQ.823179950_VJYB	BLP.RFQ.823179950_VJYB	O20210927lold1000000047			FOK	L_34631328	Default	6ejWIfVKA4J
Parent	Bloomberg RFS / ?MADS LYHNE	USD/DKK.SWP.SPOT.20211008	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000785 (6.356000 / 6.355215)	Limit	-0.000785 (6.356000 / 6.355215)	1,000,000	6.35600			2021-09-27	15:06:46.015	2021-09-27	15:06:46.015	2021-09-29	FILLED		BLP.RFQ.823182166_DAAN	BLP.RFQ.823182166_DAAN	O20210927lold1000000048			FOK	L_31843219	Default	EYg0q8MQeYo
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		50,000	50,000	EUR	1.174249	Limit	1.174249	58,712	1.17425			2021-09-27	15:12:06.831	2021-09-27	15:12:06.830	2021-09-28	FILLED		1632532122138-789	1632532122138-789	O20210927lold1000000049			FOK	AFTALE_40520325	Default	D3vX1SWms94
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20210927	BUY		48,390	48,390	EUR	7.456000	Limit	7.456000	56,642	1.17052			2021-09-27	15:29:26.751	2021-09-27	15:29:26.751	2021-09-27	FILLED		1632532122138-805	1632532122138-805	O20210927lold1000000050			FOK	AFTALE_29167893	Default	1632532122138-1384						K?b euro
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20210927	SELL		310,000	310,000	EUR	7.435400	Limit	7.435400	362,655	1.16985			2021-09-27	15:44:43.513	2021-09-27	15:44:43.513	2021-09-27	FILLED		1632532122138-814	1632532122138-814	O20210927lold1000000051			FOK	54719664213	Default	1632532122138-1392
Parent	Alba Tankers Aalborg ApS B1	DKK/EUR.FWD.20210927	BUY		500	500	DKK	0.134980	Limit	0.134980	79	6.35456			2021-09-27	16:10:35.767	2021-09-27	16:10:35.767	2021-09-27	FILLED		1632532122138-818	1632532122138-818	O20210927lold1000000052			FOK	54712044988	Default	1632532122138-1406
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		44,000	44,000	USD	6.354620	Limit	6.354620	44,000	6.35462			2021-09-27	16:59:18.139	2021-09-27	16:59:18.139	2021-09-29	FILLED		BLP.RFQ.823194315_SEMC	BLP.RFQ.823194315_SEMC	O20210927lold1000000053			FOK	L_4320921630	Default	6ot1ZiHis9v
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		250,000	250,000	PLN	1.617030	Limit	1.617090	63,610	3.93020			2021-09-28	08:09:39.334	2021-09-28	08:15:10.751	2021-09-30	FILLED		1632532122138-1672	1632532122138-1672	O20210928lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.617030	Limit	1.617030	63,610	3.93020	UBS	UBS	2021-09-28	08:15:10.688	2021-09-28	08:15:10.751	2021-09-30	FILLED		O20210928lalo1000000004.1	1632532122138-1672	O20210928lalo1000000006	POA3BFQD5DPD4M	QOA3B4QD5D9MLS	IOC			4578197492965220354_o0	2021/09/28 08:15:10.687
Trade		PLN/DKK	BUY	UBS	250,000	250,000	PLN	1.617030	Limit	1.617030	63,610	3.93020	UBS	UBS	2021-09-28	08:15:10.688	2021-09-28	08:15:10.751	2021-09-30			O20210928lalo1000000004.1	1632532122138-1672	O20210928lalo1000000006	POA3BFQD5DPD4M	QOA3B4QD5D9MLS	IOC			4578197492965220354_o0	2021/09/28 08:15:10.687
Parent	Claus Kromann Nielsen	USD/DKK	SELL		350,000	350,000	USD	6.359520	Limit	6.359520	350,000	6.35952			2021-09-28	08:16:47.561	2021-09-28	08:16:47.568	2021-09-30	FILLED		1632532122138-1822	1632532122138-1822	O20210928lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	350,000	350,000	USD	6.359520	Limit	6.359520	350,000	6.35952	JPM	JPM	2021-09-28	08:16:47.563	2021-09-28	08:16:47.568	2021-09-30	FILLED		O20210928lalo1000000014.1	1632532122138-1822	O20210928lalo1000000015	XE-7Q409Z	XE-7Q409Z	IOC	MDAPI NYKREDIT ST		15658	2021/09/28 08:16:45.841
Trade		USD/DKK	SELL	JPM	350,000	350,000	USD	6.359520	Limit	6.359520	350,000	6.35952	JPM	JPM	2021-09-28	08:16:47.563	2021-09-28	08:16:47.568	2021-09-30			O20210928lalo1000000014.1	1632532122138-1822	O20210928lalo1000000015	XE-7Q409Z	XE-7Q409Z	IOC	MDAPI NYKREDIT ST		15658	2021/09/28 08:16:45.841
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		3,500,000	3,500,000	PLN	1.616970	Limit	1.616880	889,107	3.93653			2021-09-28	08:49:15.123	2021-09-28	08:49:15.185	2021-09-30	FILLED		1632532122138-1935	1632532122138-1935	O20210928lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	BAR	3,000,000	3,000,000	PLN	1.616990	Limit	1.616990	762,092	3.93653	BAR	BAR	2021-09-28	08:49:15.125	2021-09-28	08:49:15.154	2021-09-30	FILLED		O20210928lalo1000000023.1	1632532122138-1935	O20210928lalo1000000024	Z0019ZAZ9U	O20210928lalo1000000023.1@1	FOK			UOUQOEFZ59735131988249779	2021/09/28 08:49:14.774
Trade		PLN/DKK	SELL	BAR	3,000,000	3,000,000	PLN	1.616990	Limit	1.616990	762,092	3.93653	BAR	BAR	2021-09-28	08:49:15.125	2021-09-28	08:49:15.154	2021-09-30			O20210928lalo1000000023.1	1632532122138-1935	O20210928lalo1000000024	Z0019ZAZ9U	O20210928lalo1000000023.1@1	FOK			UOUQOEFZ59735131988249779	2021/09/28 08:49:14.774
Child		PLN/DKK	SELL	UBS	500,000	500,000	PLN	1.616870	Limit	1.616870	127,015	3.93653	UBS	UBS	2021-09-28	08:49:15.125	2021-09-28	08:49:15.185	2021-09-30	FILLED		O20210928lalo1000000023.2	1632532122138-1935	O20210928lalo1000000025	POA3BFQD5DPD4S	QOA3B4QD5D9MNG	IOC			4578199570959644673_b1	2021/09/28 08:48:59.978
Trade		PLN/DKK	SELL	UBS	500,000	500,000	PLN	1.616870	Limit	1.616870	127,015	3.93653	UBS	UBS	2021-09-28	08:49:15.125	2021-09-28	08:49:15.185	2021-09-30			O20210928lalo1000000023.2	1632532122138-1935	O20210928lalo1000000025	POA3BFQD5DPD4S	QOA3B4QD5D9MNG	IOC			4578199570959644673_b1	2021/09/28 08:48:59.978
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.729874	Limit	0.729874	114,564	8.72872			2021-09-28	09:02:22.463	2021-09-28	09:02:22.472	2021-09-30	FILLED		1632532122138-1943	1632532122138-1943	O20210928lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.370100	Limit	1.370100	114,564	8.72872	CTB	CTB	2021-09-28	09:02:22.464	2021-09-28	09:02:22.472	2021-09-30	FILLED		O20210928lalo1000000039.1	1632532122138-1943	O20210928lalo1000000040	A74TLM20GAKOLO010000	A74TLM2GGAGOLO01000002	FOK			53IEQR0OC5A4KE00000Q6_00	2021/09/28 09:02:17.424
Trade		DKK/SEK	SELL	CTB	1,000,000	1,000,000	SEK	1.370100	Limit	1.370100	114,564	8.72872	CTB	CTB	2021-09-28	09:02:22.464	2021-09-28	09:02:22.472	2021-09-30			O20210928lalo1000000039.1	1632532122138-1943	O20210928lalo1000000040	A74TLM20GAKOLO010000	A74TLM2GGAGOLO01000002	FOK			53IEQR0OC5A4KE00000Q6_00	2021/09/28 09:02:17.424
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.709790	Limit	8.709790	410,271	0.73122			2021-09-28	09:32:37.925	2021-09-28	09:32:37.956	2021-09-30	FILLED		1632532122138-2042	1632532122138-2042	O20210928lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.709790	Limit	8.709790	410,271	0.73122	BAR	BAR	2021-09-28	09:32:37.927	2021-09-28	09:32:37.956	2021-09-30	FILLED		O20210928lalo1000000048.1	1632532122138-2042	O20210928lalo1000000049	Z0019ZAZ9V	O20210928lalo1000000048.1@1	FOK			VZWXWLQX59735131987444981	2021/09/28 09:32:37.209
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.709790	Limit	8.709790	410,271	0.73122	BAR	BAR	2021-09-28	09:32:37.927	2021-09-28	09:32:37.956	2021-09-30			O20210928lalo1000000048.1	1632532122138-2042	O20210928lalo1000000049	Z0019ZAZ9V	O20210928lalo1000000048.1@1	FOK			VZWXWLQX59735131987444981	2021/09/28 09:32:37.209
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	60,000,000	JPY		Limit	0.05720542					2021-09-28	09:53:15.731	2021-09-28	10:01:45.675	2021-09-30	CANCELED	User Cancel	1632532122138-2071	1632532122138-2071	O20210928lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05720169	Limit	0.05720169	539,311	111.2530000			2021-09-28	10:01:52.068	2021-09-28	10:01:52.100	2021-09-30	FILLED		1632532122138-2091	1632532122138-2091	O20210928lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	BAR	60,000,000	60,000,000	JPY	17.482000	Limit	17.482000	539,311	111.25300	BAR	BAR	2021-09-28	10:01:52.069	2021-09-28	10:01:52.100	2021-09-30	FILLED		O20210928lalo1000000061.1	1632532122138-2091	O20210928lalo1000000062	Z0019ZAZ9W	O20210928lalo1000000061.1@1	FOK			RDACYSNN59735131987063550	2021/09/28 10:01:50.737
Trade		DKK/JPY	SELL	BAR	60,000,000	60,000,000	JPY	17.482000	Limit	17.482000	539,311	111.25300	BAR	BAR	2021-09-28	10:01:52.069	2021-09-28	10:01:52.100	2021-09-30			O20210928lalo1000000061.1	1632532122138-2091	O20210928lalo1000000062	Z0019ZAZ9W	O20210928lalo1000000061.1@1	FOK			RDACYSNN59735131987063550	2021/09/28 10:01:50.737
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.363710	Limit	6.363710	500,000	6.36371			2021-09-28	10:08:09.368	2021-09-28	10:08:09.376	2021-09-30	FILLED		1632532122138-2101	1632532122138-2101	O20210928lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.363710	Limit	6.363710	500,000	6.36371	CTB	CTB	2021-09-28	10:08:09.370	2021-09-28	10:08:09.376	2021-09-30	FILLED		O20210928lalo1000000070.1	1632532122138-2101	O20210928lalo1000000071	A74TLM20GAKOLO010001	A74TLM2GGAGOLO01000102	FOK			53IEQR0OC5A5LP000AL61_00	2021/09/28 10:08:08.896
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.363710	Limit	6.363710	500,000	6.36371	CTB	CTB	2021-09-28	10:08:09.370	2021-09-28	10:08:09.376	2021-09-30			O20210928lalo1000000070.1	1632532122138-2101	O20210928lalo1000000071	A74TLM20GAKOLO010001	A74TLM2GGAGOLO01000102	FOK			53IEQR0OC5A5LP000AL61_00	2021/09/28 10:08:08.896
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.363640					2021-09-28	10:08:44.488	2021-09-28	10:08:49.488	2021-09-30	EXPIRED		1632532122138-2105	1632532122138-2105	O20210928lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.363790	Limit	6.363790	500,000	6.36379			2021-09-28	10:08:54.509	2021-09-28	10:08:54.517	2021-09-30	FILLED		1632532122138-2109	1632532122138-2109	O20210928lalo1000000082			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.363790	Limit	6.363790	500,000	6.36379	CTB	CTB	2021-09-28	10:08:54.510	2021-09-28	10:08:54.517	2021-09-30	FILLED		O20210928lalo1000000083.1	1632532122138-2109	O20210928lalo1000000084	A74TLM20GAKOLO010002	A74TLM2GGAGOLO01000202	FOK			53IEQR0OC5A5LP000ALLU_00	2021/09/28 10:08:54.293
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.363790	Limit	6.363790	500,000	6.36379	CTB	CTB	2021-09-28	10:08:54.510	2021-09-28	10:08:54.517	2021-09-30			O20210928lalo1000000083.1	1632532122138-2109	O20210928lalo1000000084	A74TLM20GAKOLO010002	A74TLM2GGAGOLO01000202	FOK			53IEQR0OC5A5LP000ALLU_00	2021/09/28 10:08:54.293
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20211029	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000696 (1.612900 / 1.612204)	Limit	-0.000696 (1.612900 / 1.612204)	7,612,950	3.94065			2021-09-28	10:11:45.886	2021-09-28	10:11:45.923	2021-09-30	FILLED		1632532122138-2118	1632532122138-2118	O20210928lalo1000000091			FOK	Default	Default	JPM#1240988502107-A
Child		PLN/DKK.SWP.SPOT.20211029	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000696 (1.612900 / 1.612204)	Limit	-0.000696 (1.612900 / 1.612204)	7,612,950	3.94065	JPM	JPM	2021-09-28	10:11:45.887	2021-09-28	10:11:45.923	2021-09-30	FILLED		2mD19uJfADe	1632532122138-2118	O20210928lalo1000000092	XE-7Q3Q3B	XE-7Q3Q3B	FOK	MDAPI NYKREDIT SMARTTRADE		1240988502107-A
Trade		PLN/DKK.SWP.SPOT.20211029	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000696 (1.612900 / 1.612204)	Limit	-0.000696 (1.612900 / 1.612204)	7,612,950	3.94065	JPM	JPM	2021-09-28	10:11:45.887	2021-09-28	10:11:45.923	2021-09-30			2mD19uJfADe	1632532122138-2118	O20210928lalo1000000092	XE-7Q3Q3B	XE-7Q3Q3B	FOK	MDAPI NYKREDIT SMARTTRADE		1240988502107-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.737751	Limit	0.737751	173,494	8.64581			2021-09-28	10:33:04.132	2021-09-28	10:33:04.145	2021-09-30	FILLED		1632532122138-2126	1632532122138-2126	O20210928lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.355470	Limit	1.355470	173,494	8.64581	UBS	UBS	2021-09-28	10:33:04.134	2021-09-28	10:33:04.145	2021-09-30	FILLED		O20210928lalo1000000098.1	1632532122138-2126	O20210928lalo1000000099	POA3BFQD5DPD54	QOA3B4QD5D9MVS	IOC			4578205963141830660_o2	2021/09/28 10:33:02.344
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.355470	Limit	1.355470	173,494	8.64581	UBS	UBS	2021-09-28	10:33:04.134	2021-09-28	10:33:04.145	2021-09-30			O20210928lalo1000000098.1	1632532122138-2126	O20210928lalo1000000099	POA3BFQD5DPD54	QOA3B4QD5D9MVS	IOC			4578205963141830660_o2	2021/09/28 10:33:02.344
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.366250	Limit	6.366240	1,400,000	6.36634			2021-09-28	10:54:36.516	2021-09-28	10:54:36.546	2021-09-30	FILLED		1632532122138-2148	1632532122138-2148	O20210928lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.366200	Limit	6.366200	900,000	6.36620	DBR	DBR	2021-09-28	10:54:36.517	2021-09-28	10:54:36.530	2021-09-30	FILLED		O20210928lalo1000000109.2	1632532122138-2148	O20210928lalo1000000111	583373217425599755	161160752359615855	IOC	NYKRABFX1		2667743089	2021/09/28 10:54:34.727
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.366200	Limit	6.366200	900,000	6.36620	DBR	DBR	2021-09-28	10:54:36.517	2021-09-28	10:54:36.530	2021-09-30			O20210928lalo1000000109.2	1632532122138-2148	O20210928lalo1000000111	583373217425599755	161160752359615855	IOC	NYKRABFX1		2667743089	2021/09/28 10:54:34.727
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.366340	Limit	6.366340	500,000	6.36634	BAR	BAR	2021-09-28	10:54:36.517	2021-09-28	10:54:36.546	2021-09-30	FILLED		O20210928lalo1000000109.1	1632532122138-2148	O20210928lalo1000000110	Z0019ZAZ9X	O20210928lalo1000000109.1@1	FOK			PZZVZBPH59735131986374391	2021/09/28 10:54:30.170
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.366340	Limit	6.366340	500,000	6.36634	BAR	BAR	2021-09-28	10:54:36.517	2021-09-28	10:54:36.546	2021-09-30			O20210928lalo1000000109.1	1632532122138-2148	O20210928lalo1000000110	Z0019ZAZ9X	O20210928lalo1000000109.1@1	FOK			PZZVZBPH59735131986374391	2021/09/28 10:54:30.170
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.367530	Limit	6.367530	400,000	6.36753			2021-09-28	11:09:34.879	2021-09-28	11:09:34.885	2021-09-30	FILLED		1632532122138-2160	1632532122138-2160	O20210928lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.367530	Limit	6.367530	400,000	6.36753	JPM	JPM	2021-09-28	11:09:34.880	2021-09-28	11:09:34.885	2021-09-30	FILLED		O20210928lalo1000000125.1	1632532122138-2160	O20210928lalo1000000126	XE-7Q40BA	XE-7Q40BA	IOC	MDAPI NYKREDIT ST		15658	2021/09/28 11:09:34.300
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.367530	Limit	6.367530	400,000	6.36753	JPM	JPM	2021-09-28	11:09:34.880	2021-09-28	11:09:34.885	2021-09-30			O20210928lalo1000000125.1	1632532122138-2160	O20210928lalo1000000126	XE-7Q40BA	XE-7Q40BA	IOC	MDAPI NYKREDIT ST		15658	2021/09/28 11:09:34.300
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.369400	Limit	6.369400	200,000	6.36940			2021-09-28	11:40:49.934	2021-09-28	11:40:49.948	2021-09-30	FILLED		1632532122138-2182	1632532122138-2182	O20210928lalo1000000133			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.369400	Limit	6.369400	200,000	6.36940	DBR	DBR	2021-09-28	11:40:49.936	2021-09-28	11:40:49.948	2021-09-30	FILLED		O20210928lalo1000000134.1	1632532122138-2182	O20210928lalo1000000135	583373217453333937	161160752387350037	IOC	NYKRABFX1		2668544909	2021/09/28 11:40:49.653
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.369400	Limit	6.369400	200,000	6.36940	DBR	DBR	2021-09-28	11:40:49.936	2021-09-28	11:40:49.948	2021-09-30			O20210928lalo1000000134.1	1632532122138-2182	O20210928lalo1000000135	583373217453333937	161160752387350037	IOC	NYKRABFX1		2668544909	2021/09/28 11:40:49.653
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,300,000	1,300,000	PLN	1.610450	Limit	1.610450	328,737	3.95453			2021-09-28	13:11:31.934	2021-09-28	13:11:31.996	2021-09-30	FILLED		1632532122138-2215	1632532122138-2215	O20210928lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	650,000	650,000	PLN	1.610450	Limit	1.610450	164,368	3.95453	BAR	BAR	2021-09-28	13:11:31.936	2021-09-28	13:11:31.971	2021-09-30	FILLED		O20210928lalo1000000143.1	1632532122138-2215	O20210928lalo1000000144	Z0019ZAZ9Y	O20210928lalo1000000143.1@1	FOK			MFUPRMLN59735131984837141	2021/09/28 13:11:25.598
Trade		PLN/DKK	BUY	BAR	650,000	650,000	PLN	1.610450	Limit	1.610450	164,368	3.95453	BAR	BAR	2021-09-28	13:11:31.936	2021-09-28	13:11:31.971	2021-09-30			O20210928lalo1000000143.1	1632532122138-2215	O20210928lalo1000000144	Z0019ZAZ9Y	O20210928lalo1000000143.1@1	FOK			MFUPRMLN59735131984837141	2021/09/28 13:11:25.598
Child		PLN/DKK	BUY	UBS	650,000	650,000	PLN	1.610450	Limit	1.610450	164,368	3.95453	UBS	UBS	2021-09-28	13:11:31.936	2021-09-28	13:11:31.996	2021-09-30	FILLED		O20210928lalo1000000143.2	1632532122138-2215	O20210928lalo1000000145	POA3BFQD5DPD5J	QOA3B4QD5D9N3N	IOC			4578215693939544065_o2	2021/09/28 13:11:25.076
Trade		PLN/DKK	BUY	UBS	650,000	650,000	PLN	1.610450	Limit	1.610450	164,368	3.95453	UBS	UBS	2021-09-28	13:11:31.936	2021-09-28	13:11:31.996	2021-09-30			O20210928lalo1000000143.2	1632532122138-2215	O20210928lalo1000000145	POA3BFQD5DPD5J	QOA3B4QD5D9N3N	IOC			4578215693939544065_o2	2021/09/28 13:11:25.076
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.728836	Limit	0.728836	286,370	8.72996			2021-09-28	13:11:42.967	2021-09-28	13:11:42.980	2021-09-30	FILLED		1632532122138-2223	1632532122138-2223	O20210928lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.372050	Limit	1.372050	286,370	8.72996	DBR	DBR	2021-09-28	13:11:42.968	2021-09-28	13:11:42.980	2021-09-30	FILLED		O20210928lalo1000000159.1	1632532122138-2223	O20210928lalo1000000160	583373217507864262	161160752441880363	IOC	NYKRABFX1		2670592921	2021/09/28 13:11:41.932
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.372050	Limit	1.372050	286,370	8.72996	DBR	DBR	2021-09-28	13:11:42.968	2021-09-28	13:11:42.980	2021-09-30			O20210928lalo1000000159.1	1632532122138-2223	O20210928lalo1000000160	583373217507864262	161160752441880363	IOC	NYKRABFX1		2670592921	2021/09/28 13:11:41.932
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.736231	Limit	0.736225	173,438	8.64863			2021-09-28	13:15:03.713	2021-09-28	13:15:04.609	2021-09-30	FILLED		1632532122138-2231	1632532122138-2231	O20210928lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.358270	Limit	1.358270	173,438	8.64863	JPM	JPM	2021-09-28	13:15:04.604	2021-09-28	13:15:04.609	2021-09-30	FILLED		O20210928lalo1000000168.1	1632532122138-2231	O20210928lalo1000000170	XE-7Q40BY	XE-7Q40BY	IOC	MDAPI NYKREDIT ST		362959	2021/09/28 13:15:04.603
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.358270	Limit	1.358270	173,438	8.64863	JPM	JPM	2021-09-28	13:15:04.604	2021-09-28	13:15:04.609	2021-09-30			O20210928lalo1000000168.1	1632532122138-2231	O20210928lalo1000000170	XE-7Q40BY	XE-7Q40BY	IOC	MDAPI NYKREDIT ST		362959	2021/09/28 13:15:04.603
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,100,000	3,100,000	AUD	4.615040	Limit	4.615040	2,246,307	1.38004			2021-09-28	13:29:29.813	2021-09-28	13:29:29.845	2021-09-30	FILLED		1632532122138-2244	1632532122138-2244	O20210928lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.615130	Limit	4.615130	724,615	1.38004	UBS	UBS	2021-09-28	13:29:29.814	2021-09-28	13:29:29.829	2021-09-30	FILLED		O20210928lalo1000000180.2	1632532122138-2244	O20210928lalo1000000182	POA3BFQD5DPD5L	QOA3B4QD5D9N4E	IOC			4578216804190869511_b1	2021/09/28 13:29:29.306
Trade		AUD/DKK	SELL	UBS	1,000,000	1,000,000	AUD	4.615130	Limit	4.615130	724,615	1.38004	UBS	UBS	2021-09-28	13:29:29.814	2021-09-28	13:29:29.829	2021-09-30			O20210928lalo1000000180.2	1632532122138-2244	O20210928lalo1000000182	POA3BFQD5DPD5L	QOA3B4QD5D9N4E	IOC			4578216804190869511_b1	2021/09/28 13:29:29.306
Child		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.615000	Limit	4.615000	1,521,692	1.38004	DBK	DBK	2021-09-28	13:29:29.814	2021-09-28	13:29:29.845	2021-09-30	FILLED		O20210928lalo1000000180.1	1632532122138-2244	O20210928lalo1000000181	0	3312321134	FOK			B-6216694	2021/09/28 13:29:29.673
Trade		AUD/DKK	SELL	DBK	2,100,000	2,100,000	AUD	4.615000	Limit	4.615000	1,521,692	1.38004	DBK	DBK	2021-09-28	13:29:29.814	2021-09-28	13:29:29.845	2021-09-30			O20210928lalo1000000180.1	1632532122138-2244	O20210928lalo1000000181	0	3312321134	FOK			B-6216694	2021/09/28 13:29:29.673
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.729139	Limit	0.729139	286,392	8.72929			2021-09-28	13:32:46.334	2021-09-28	13:32:46.364	2021-09-30	FILLED		1632532122138-2249	1632532122138-2249	O20210928lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.371480	Limit	1.371480	286,392	8.72929	BAR	BAR	2021-09-28	13:32:46.336	2021-09-28	13:32:46.364	2021-09-30	FILLED		O20210928lalo1000000196.1	1632532122138-2249	O20210928lalo1000000197	Z0019ZAZ9Z	O20210928lalo1000000196.1@1	FOK			LREBTQTX59735131984488143	2021/09/28 13:32:45.519
Trade		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.371480	Limit	1.371480	286,392	8.72929	BAR	BAR	2021-09-28	13:32:46.336	2021-09-28	13:32:46.364	2021-09-30			O20210928lalo1000000196.1	1632532122138-2249	O20210928lalo1000000197	Z0019ZAZ9Z	O20210928lalo1000000196.1@1	FOK			LREBTQTX59735131984488143	2021/09/28 13:32:45.519
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.736372	Limit	0.736372	173,452	8.64790			2021-09-28	13:38:59.303	2021-09-28	13:38:59.314	2021-09-30	FILLED		1632532122138-2253	1632532122138-2253	O20210928lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.358010	Limit	1.358010	173,452	8.64790	UBS	UBS	2021-09-28	13:38:59.304	2021-09-28	13:38:59.314	2021-09-30	FILLED		O20210928lalo1000000205.1	1632532122138-2253	O20210928lalo1000000206	POA3BFQD5DPD5M	QOA3B4QD5D9N4M	IOC			4578217385841274884_o1	2021/09/28 13:38:57.324
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.358010	Limit	1.358010	173,452	8.64790	UBS	UBS	2021-09-28	13:38:59.304	2021-09-28	13:38:59.314	2021-09-30			O20210928lalo1000000205.1	1632532122138-2253	O20210928lalo1000000206	POA3BFQD5DPD5M	QOA3B4QD5D9N4M	IOC			4578217385841274884_o1	2021/09/28 13:38:57.324
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736779	Limit	0.736779	115,635	8.64790			2021-09-28	13:42:34.570	2021-09-28	13:42:34.601	2021-09-30	FILLED		1632532122138-2260	1632532122138-2260	O20210928lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.357260	Limit	1.357260	115,635	8.64790	BAR	BAR	2021-09-28	13:42:34.571	2021-09-28	13:42:34.601	2021-09-30	FILLED		O20210928lalo1000000214.1	1632532122138-2260	O20210928lalo1000000215	Z0019ZAZA0	O20210928lalo1000000214.1@1	FOK			UGESPGFL59735131984370993	2021/09/28 13:42:31.898
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.357260	Limit	1.357260	115,635	8.64790	BAR	BAR	2021-09-28	13:42:34.571	2021-09-28	13:42:34.601	2021-09-30			O20210928lalo1000000214.1	1632532122138-2260	O20210928lalo1000000215	Z0019ZAZA0	O20210928lalo1000000214.1@1	FOK			UGESPGFL59735131984370993	2021/09/28 13:42:31.898
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.360500	Limit	6.360410	300,000	6.36050			2021-09-28	13:49:14.309	2021-09-28	13:49:47.093	2021-09-30	FILLED		1632532122138-2282	1632532122138-2282	O20210928lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.360500	Limit	6.360500	300,000	6.36050	DBR	DBR	2021-09-28	13:49:47.081	2021-09-28	13:49:47.093	2021-09-30	FILLED		O20210928lalo1000000223.1	1632532122138-2282	O20210928lalo1000000225	583373217530705383	161160752464721489	IOC	NYKRABFX1		2671642919	2021/09/28 13:49:47.080
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.360500	Limit	6.360500	300,000	6.36050	DBR	DBR	2021-09-28	13:49:47.081	2021-09-28	13:49:47.093	2021-09-30			O20210928lalo1000000223.1	1632532122138-2282	O20210928lalo1000000225	583373217530705383	161160752464721489	IOC	NYKRABFX1		2671642919	2021/09/28 13:49:47.080
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.359940	Limit	6.360050	1,000,000	6.35991			2021-09-28	13:51:42.776	2021-09-28	13:51:42.810	2021-09-30	FILLED		1632532122138-2289	1632532122138-2289	O20210928lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.359960	Limit	6.359960	500,000	6.35996	JPM	JPM	2021-09-28	13:51:42.777	2021-09-28	13:51:42.782	2021-09-30	FILLED		O20210928lalo1000000233.2	1632532122138-2289	O20210928lalo1000000235	XE-7Q40F8	XE-7Q40F8	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 13:51:42.616
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.359960	Limit	6.359960	500,000	6.35996	JPM	JPM	2021-09-28	13:51:42.777	2021-09-28	13:51:42.782	2021-09-30			O20210928lalo1000000233.2	1632532122138-2289	O20210928lalo1000000235	XE-7Q40F8	XE-7Q40F8	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 13:51:42.616
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.359910	Limit	6.359910	500,000	6.35991	BAR	BAR	2021-09-28	13:51:42.777	2021-09-28	13:51:42.810	2021-09-30	FILLED		O20210928lalo1000000233.1	1632532122138-2289	O20210928lalo1000000234	Z0019ZAZA1	O20210928lalo1000000233.1@1	FOK			PKNZXZPB59735131984258598	2021/09/28 13:51:42.611
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.359910	Limit	6.359910	500,000	6.35991	BAR	BAR	2021-09-28	13:51:42.777	2021-09-28	13:51:42.810	2021-09-30			O20210928lalo1000000233.1	1632532122138-2289	O20210928lalo1000000234	Z0019ZAZA1	O20210928lalo1000000233.1@1	FOK			PKNZXZPB59735131984258598	2021/09/28 13:51:42.611
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.729661	Limit	0.729661	343,671	8.72929			2021-09-28	13:59:43.828	2021-09-28	13:59:43.859	2021-09-30	FILLED		1632532122138-2343	1632532122138-2343	O20210928lalo1000000250			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.370500	Limit	1.370500	343,671	8.72929	BAR	BAR	2021-09-28	13:59:43.829	2021-09-28	13:59:43.859	2021-09-30	FILLED		O20210928lalo1000000251.1	1632532122138-2343	O20210928lalo1000000252	Z0019ZAZA2	O20210928lalo1000000251.1@1	FOK			JWEUUUFB59735131984147198	2021/09/28 13:59:43.362
Trade		DKK/SEK	SELL	BAR	3,000,000	3,000,000	SEK	1.370500	Limit	1.370500	343,671	8.72929	BAR	BAR	2021-09-28	13:59:43.829	2021-09-28	13:59:43.859	2021-09-30			O20210928lalo1000000251.1	1632532122138-2343	O20210928lalo1000000252	Z0019ZAZA2	O20210928lalo1000000251.1@1	FOK			JWEUUUFB59735131984147198	2021/09/28 13:59:43.362
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.736920	Limit	0.736920	578,175	8.64790			2021-09-28	14:00:01.736	2021-09-28	14:00:01.788	2021-09-30	FILLED		1632532122138-2347	1632532122138-2347	O20210928lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	5,000,000	5,000,000	NOK	1.357000	Limit	1.357000	578,175	8.64790	DBK	DBK	2021-09-28	14:00:01.738	2021-09-28	14:00:01.788	2021-09-30	FILLED		O20210928lalo1000000260.1	1632532122138-2347	O20210928lalo1000000261	0	3312321135	FOK			O-6372677	2021/09/28 13:59:59.754
Trade		DKK/NOK	SELL	DBK	5,000,000	5,000,000	NOK	1.357000	Limit	1.357000	578,175	8.64790	DBK	DBK	2021-09-28	14:00:01.738	2021-09-28	14:00:01.788	2021-09-30			O20210928lalo1000000260.1	1632532122138-2347	O20210928lalo1000000261	0	3312321135	FOK			O-6372677	2021/09/28 13:59:59.754
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.611560	Limit	1.611560	101,312	3.94821			2021-09-28	14:00:21.299	2021-09-28	14:00:21.328	2021-09-30	FILLED		1632532122138-2353	1632532122138-2353	O20210928lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.611560	Limit	1.611560	101,312	3.94821	BAR	BAR	2021-09-28	14:00:21.300	2021-09-28	14:00:21.328	2021-09-30	FILLED		O20210928lalo1000000269.1	1632532122138-2353	O20210928lalo1000000270	Z0019ZAZA3	O20210928lalo1000000269.1@1	FOK			FESSUOAX59735131984133248	2021/09/28 14:00:17.324
Trade		PLN/DKK	BUY	BAR	400,000	400,000	PLN	1.611560	Limit	1.611560	101,312	3.94821	BAR	BAR	2021-09-28	14:00:21.300	2021-09-28	14:00:21.328	2021-09-30			O20210928lalo1000000269.1	1632532122138-2353	O20210928lalo1000000270	Z0019ZAZA3	O20210928lalo1000000269.1@1	FOK			FESSUOAX59735131984133248	2021/09/28 14:00:17.324
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436150					2021-09-28	10:37:04.739	2021-09-28	14:02:05.885	2021-09-30	CANCELED	User Cancel	1632532122138-2132	1632532122138-2132	O20210928lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.365240	Limit	6.365240	250,000	6.36524			2021-09-28	14:06:34.949	2021-09-28	14:06:34.981	2021-09-30	FILLED		1632532122138-2358	1632532122138-2358	O20210928lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.365240	Limit	6.365240	250,000	6.36524	BAR	BAR	2021-09-28	14:06:34.950	2021-09-28	14:06:34.981	2021-09-30	FILLED		O20210928lalo1000000280.1	1632532122138-2358	O20210928lalo1000000281	Z0019ZAZA4	O20210928lalo1000000280.1@1	FOK			GITZWVGZ59735131984013581	2021/09/28 14:06:33.903
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.365240	Limit	6.365240	250,000	6.36524	BAR	BAR	2021-09-28	14:06:34.950	2021-09-28	14:06:34.981	2021-09-30			O20210928lalo1000000280.1	1632532122138-2358	O20210928lalo1000000281	Z0019ZAZA4	O20210928lalo1000000280.1@1	FOK			GITZWVGZ59735131984013581	2021/09/28 14:06:33.903
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.359940					2021-09-28	13:58:35.702	2021-09-28	14:06:42.089	2021-09-30	CANCELED	User Cancel	1632532122138-2329	1632532122138-2329	O20210928lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736236	Limit	0.736236	115,793	8.63608			2021-09-28	14:07:30.962	2021-09-28	14:07:30.993	2021-09-30	FILLED		1632532122138-2375	1632532122138-2375	O20210928lalo1000000292			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.358260	Limit	1.358260	115,793	8.63608	BAR	BAR	2021-09-28	14:07:30.963	2021-09-28	14:07:30.993	2021-09-30	FILLED		O20210928lalo1000000293.1	1632532122138-2375	O20210928lalo1000000294	Z0019ZAZA5	O20210928lalo1000000293.1@1	FOK			VPNTMGVY59735131983997984	2021/09/28 14:07:30.569
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.358260	Limit	1.358260	115,793	8.63608	BAR	BAR	2021-09-28	14:07:30.963	2021-09-28	14:07:30.993	2021-09-30			O20210928lalo1000000293.1	1632532122138-2375	O20210928lalo1000000294	Z0019ZAZA5	O20210928lalo1000000293.1@1	FOK			VPNTMGVY59735131983997984	2021/09/28 14:07:30.569
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.366490	Limit	6.366490	500,000	6.36649			2021-09-28	14:10:40.067	2021-09-28	14:10:40.098	2021-09-30	FILLED		1632532122138-2385	1632532122138-2385	O20210928lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.366490	Limit	6.366490	500,000	6.36649	BAR	BAR	2021-09-28	14:10:40.068	2021-09-28	14:10:40.098	2021-09-30	FILLED		O20210928lalo1000000304.1	1632532122138-2385	O20210928lalo1000000305	Z0019ZAZA6	O20210928lalo1000000304.1@1	FOK			UXVQFAKN59735131983935808	2021/09/28 14:10:39.986
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.366490	Limit	6.366490	500,000	6.36649	BAR	BAR	2021-09-28	14:10:40.068	2021-09-28	14:10:40.098	2021-09-30			O20210928lalo1000000304.1	1632532122138-2385	O20210928lalo1000000305	Z0019ZAZA6	O20210928lalo1000000304.1@1	FOK			UXVQFAKN59735131983935808	2021/09/28 14:10:39.986
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.362510					2021-09-28	14:06:58.232	2021-09-28	14:11:01.095	2021-09-30	CANCELED	User Cancel	1632532122138-2368	1632532122138-2368	O20210928lalo1000000290			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736339	Limit	0.736341	115,793	8.63608			2021-09-28	14:10:15.706	2021-09-28	14:11:10.471	2021-09-30	FILLED		1632532122138-2381	1632532122138-2381	O20210928lalo1000000301			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	BAR	320,965	320,965	NOK	1.358070	Limit	1.358070	37,166	8.63608	BAR	BAR	2021-09-28	14:11:09.451	2021-09-28	14:11:09.482	2021-09-30	FILLED		O20210928lalo1000000302.2	1632532122138-2381	O20210928lalo1000000317	Z0019ZAZA8	O20210928lalo1000000302.2@1	FOK			PHNFFNRJ59735131983924529	2021/09/28 14:11:09.449
Trade		DKK/NOK	SELL	BAR	320,965	320,965	NOK	1.358070	Limit	1.358070	37,166	8.63608	BAR	BAR	2021-09-28	14:11:09.451	2021-09-28	14:11:09.482	2021-09-30			O20210928lalo1000000302.2	1632532122138-2381	O20210928lalo1000000317	Z0019ZAZA8	O20210928lalo1000000302.2@1	FOK			PHNFFNRJ59735131983924529	2021/09/28 14:11:09.449
Child		DKK/NOK	SELL	BAR	679,035	679,035	NOK	1.358070	Limit	1.358070	78,628	8.63608	BAR	BAR	2021-09-28	14:11:09.450	2021-09-28	14:11:10.471	2021-09-30	FILLED		O20210928lalo1000000302.1	1632532122138-2381	O20210928lalo1000000315	Z0019ZAZA7	O20210928lalo1000000302.1@1	FOK			WXAXXLQC59735131983924531	2021/09/28 14:11:09.449
Trade		DKK/NOK	SELL	BAR	679,035	679,035	NOK	1.358070	Limit	1.358070	78,628	8.63608	BAR	BAR	2021-09-28	14:11:09.450	2021-09-28	14:11:10.471	2021-09-30			O20210928lalo1000000302.1	1632532122138-2381	O20210928lalo1000000315	Z0019ZAZA7	O20210928lalo1000000302.1@1	FOK			WXAXXLQC59735131983924531	2021/09/28 14:11:09.449
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.364410					2021-09-28	14:11:15.088	2021-09-28	14:23:58.644	2021-09-30	CANCELED	User Cancel	1632532122138-2393	1632532122138-2393	O20210928lalo1000000330			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.729512	Limit	0.729507	458,590	8.72239			2021-09-28	14:19:50.786	2021-09-28	14:25:07.636	2021-09-30	FILLED		1632532122138-2402	1632532122138-2402	O20210928lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	4,000,000	4,000,000	SEK	1.370780	Limit	1.370780	458,590	8.72239	UBS	UBS	2021-09-28	14:25:07.621	2021-09-28	14:25:07.636	2021-09-30	FILLED		O20210928lalo1000000333.1	1632532122138-2402	O20210928lalo1000000339	POA3BFQD5DPD5T	QOA3B4QD5D9N7P	IOC			4578220222625256449_b0	2021/09/28 14:25:07.620
Trade		DKK/SEK	BUY	UBS	4,000,000	4,000,000	SEK	1.370780	Limit	1.370780	458,590	8.72239	UBS	UBS	2021-09-28	14:25:07.621	2021-09-28	14:25:07.636	2021-09-30			O20210928lalo1000000333.1	1632532122138-2402	O20210928lalo1000000339	POA3BFQD5DPD5T	QOA3B4QD5D9N7P	IOC			4578220222625256449_b0	2021/09/28 14:25:07.620
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.364900	Limit	6.364900	500,000	6.36490			2021-09-28	14:24:34.595	2021-09-28	14:30:51.298	2021-09-30	FILLED		1632532122138-2409	1632532122138-2409	O20210928lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.364900	Limit	6.364900	500,000	6.36490	DBR	DBR	2021-09-28	14:30:51.286	2021-09-28	14:30:51.298	2021-09-30	FILLED		O20210928lalo1000000337.1	1632532122138-2409	O20210928lalo1000000347	583373217555347439	161160752489363543	IOC	NYKRABFX1		2672888387	2021/09/28 14:30:51.285
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.364900	Limit	6.364900	500,000	6.36490	DBR	DBR	2021-09-28	14:30:51.286	2021-09-28	14:30:51.298	2021-09-30			O20210928lalo1000000337.1	1632532122138-2409	O20210928lalo1000000347	583373217555347439	161160752489363543	IOC	NYKRABFX1		2672888387	2021/09/28 14:30:51.285
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.363610					2021-09-28	14:31:04.397	2021-09-28	14:33:11.338	2021-09-30	CANCELED	User Cancel	1632532122138-2419	1632532122138-2419	O20210928lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.364660	Limit	6.364660	500,000	6.36466			2021-09-28	14:33:13.488	2021-09-28	14:33:13.494	2021-09-30	FILLED		1632532122138-2424	1632532122138-2424	O20210928lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.364660	Limit	6.364660	500,000	6.36466	JPM	JPM	2021-09-28	14:33:13.490	2021-09-28	14:33:13.494	2021-09-30	FILLED		O20210928lalo1000000359.1	1632532122138-2424	O20210928lalo1000000360	XE-7Q40FO	XE-7Q40FO	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 14:33:12.720
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.364660	Limit	6.364660	500,000	6.36466	JPM	JPM	2021-09-28	14:33:13.490	2021-09-28	14:33:13.494	2021-09-30			O20210928lalo1000000359.1	1632532122138-2424	O20210928lalo1000000360	XE-7Q40FO	XE-7Q40FO	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 14:33:12.720
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.729246	Limit	0.729246	286,580	8.72358			2021-09-28	14:46:42.477	2021-09-28	14:46:42.507	2021-09-30	FILLED		1632532122138-2440	1632532122138-2440	O20210928lalo1000000369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.371280	Limit	1.371280	286,580	8.72358	BAR	BAR	2021-09-28	14:46:42.478	2021-09-28	14:46:42.507	2021-09-30	FILLED		O20210928lalo1000000370.1	1632532122138-2440	O20210928lalo1000000371	Z0019ZAZA9	O20210928lalo1000000370.1@1	FOK			XINBQXEK59735131983058823	2021/09/28 14:46:40.316
Trade		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.371280	Limit	1.371280	286,580	8.72358	BAR	BAR	2021-09-28	14:46:42.478	2021-09-28	14:46:42.507	2021-09-30			O20210928lalo1000000370.1	1632532122138-2440	O20210928lalo1000000371	Z0019ZAZA9	O20210928lalo1000000370.1@1	FOK			XINBQXEK59735131983058823	2021/09/28 14:46:40.316
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.735878					2021-09-28	14:45:15.319	2021-09-28	14:57:44.568	2021-09-30	CANCELED	User Cancel	1632532122138-2433	1632532122138-2433	O20210928lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.735808	Limit	0.735808	173,476	8.64671			2021-09-28	14:57:57.567	2021-09-28	14:57:57.588	2021-09-30	FILLED		1632532122138-2449	1632532122138-2449	O20210928lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.359050	Limit	1.359050	173,476	8.64671	DBK	DBK	2021-09-28	14:57:57.568	2021-09-28	14:57:57.588	2021-09-30	FILLED		O20210928lalo1000000381.1	1632532122138-2449	O20210928lalo1000000382	0	3312321136	FOK			O-6783707	2021/09/28 14:57:56.961
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.359050	Limit	1.359050	173,476	8.64671	DBK	DBK	2021-09-28	14:57:57.568	2021-09-28	14:57:57.588	2021-09-30			O20210928lalo1000000381.1	1632532122138-2449	O20210928lalo1000000382	0	3312321136	FOK			O-6783707	2021/09/28 14:57:56.961
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.736540	Limit	0.736540	115,579	8.65205			2021-09-28	15:07:38.962	2021-09-28	15:07:38.969	2021-09-30	FILLED		1632532122138-2458	1632532122138-2458	O20210928lalo1000000389			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.357700	Limit	1.357700	115,579	8.65205	CTB	CTB	2021-09-28	15:07:38.963	2021-09-28	15:07:38.969	2021-09-30	FILLED		O20210928lalo1000000390.1	1632532122138-2458	O20210928lalo1000000391	A74TLM20GAKOLO010003	A74TLM2GGAGOLO01000302	FOK			53IEQR0OC5A4K90000A6V_00	2021/09/28 15:07:35.751
Trade		DKK/NOK	SELL	CTB	1,000,000	1,000,000	NOK	1.357700	Limit	1.357700	115,579	8.65205	CTB	CTB	2021-09-28	15:07:38.963	2021-09-28	15:07:38.969	2021-09-30			O20210928lalo1000000390.1	1632532122138-2458	O20210928lalo1000000391	A74TLM20GAKOLO010003	A74TLM2GGAGOLO01000302	FOK			53IEQR0OC5A4K90000A6V_00	2021/09/28 15:07:35.751
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.362360	Limit	6.362380	250,000	6.36236			2021-09-28	15:08:42.938	2021-09-28	15:08:47.809	2021-09-30	FILLED		1632532122138-2465	1632532122138-2465	O20210928lalo1000000398			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.362360	Limit	6.362360	250,000	6.36236	JPM	JPM	2021-09-28	15:08:47.804	2021-09-28	15:08:47.809	2021-09-30	FILLED		O20210928lalo1000000399.1	1632532122138-2465	O20210928lalo1000000401	XE-7Q40FV	XE-7Q40FV	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 15:08:47.803
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.362360	Limit	6.362360	250,000	6.36236	JPM	JPM	2021-09-28	15:08:47.804	2021-09-28	15:08:47.809	2021-09-30			O20210928lalo1000000399.1	1632532122138-2465	O20210928lalo1000000401	XE-7Q40FV	XE-7Q40FV	IOC	MDAPI NYKREDIT ST		15664	2021/09/28 15:08:47.803
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,000,000	NOK		Limit	0.736566					2021-09-28	15:10:40.853	2021-09-28	15:11:39.843	2021-09-30	CANCELED	User Cancel	1632532122138-2484	1632532122138-2484	O20210928lalo1000000408			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	1,500,000	NOK		Limit	0.736514					2021-09-28	15:12:08.766	2021-09-28	15:13:44.356	2021-09-30	CANCELED	User Cancel	1632532122138-2496	1632532122138-2496	O20210928lalo1000000412			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		150,000	150,000	USD	8.643570	Limit	8.643570	150,000	8.64357			2021-09-28	15:13:54.301	2021-09-28	15:14:13.344	2021-09-30	FILLED		1632532122138-2506	1632532122138-2506	O20210928lalo1000000416			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	150,000	150,000	USD	8.643570	Limit	8.643570	150,000	8.64357	UBS	UBS	2021-09-28	15:14:13.331	2021-09-28	15:14:13.344	2021-09-30	FILLED		O20210928lalo1000000417.1	1632532122138-2506	O20210928lalo1000000419	POA3BFQD5DPD5Y	QOA3B4QD5D9NBE	IOC			4583852738565604378_o1	2021/09/28 15:14:13.330
Trade		USD/NOK	BUY	UBS	150,000	150,000	USD	8.643570	Limit	8.643570	150,000	8.64357	UBS	UBS	2021-09-28	15:14:13.331	2021-09-28	15:14:13.344	2021-09-30			O20210928lalo1000000417.1	1632532122138-2506	O20210928lalo1000000419	POA3BFQD5DPD5Y	QOA3B4QD5D9NBE	IOC			4583852738565604378_o1	2021/09/28 15:14:13.330
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,500,000	1,500,000	CZK	0.291436	Limit	0.291440	68,603	21.86505			2021-09-28	15:21:44.620	2021-09-28	15:21:44.685	2021-09-30	FILLED		1632532122138-2520	1632532122138-2520	O20210928lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.291436	Limit	0.291436	68,603	21.86505	UBS	UBS	2021-09-28	15:21:44.622	2021-09-28	15:21:44.685	2021-09-30	FILLED		O20210928lalo1000000427.1	1632532122138-2520	O20210928lalo1000000428	POA3BFQD5DPD60	QOA3B4QD5D9NC2	IOC			4578223695920595969_o0	2021/09/28 15:21:42.045
Trade		CZK/DKK	BUY	UBS	1,500,000	1,500,000	CZK	0.291436	Limit	0.291436	68,603	21.86505	UBS	UBS	2021-09-28	15:21:44.622	2021-09-28	15:21:44.685	2021-09-30			O20210928lalo1000000427.1	1632532122138-2520	O20210928lalo1000000428	POA3BFQD5DPD60	QOA3B4QD5D9NC2	IOC			4578223695920595969_o0	2021/09/28 15:21:42.045
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.736426	Limit	0.736426	173,369	8.65205			2021-09-28	15:22:48.150	2021-09-28	15:22:48.181	2021-09-30	FILLED		1632532122138-2528	1632532122138-2528	O20210928lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.357910	Limit	1.357910	173,369	8.65205	BAR	BAR	2021-09-28	15:22:48.151	2021-09-28	15:22:48.181	2021-09-30	FILLED		O20210928lalo1000000436.1	1632532122138-2528	O20210928lalo1000000437	Z0019ZAZAA	O20210928lalo1000000436.1@1	FOK			XFCCSUPJ59735131982326144	2021/09/28 15:22:47.063
Trade		DKK/NOK	SELL	BAR	1,500,000	1,500,000	NOK	1.357910	Limit	1.357910	173,369	8.65205	BAR	BAR	2021-09-28	15:22:48.151	2021-09-28	15:22:48.181	2021-09-30			O20210928lalo1000000436.1	1632532122138-2528	O20210928lalo1000000437	Z0019ZAZAA	O20210928lalo1000000436.1@1	FOK			XFCCSUPJ59735131982326144	2021/09/28 15:22:47.063
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.354890	Limit	1.354890	270,978	1.35489			2021-09-28	15:29:03.969	2021-09-28	15:32:49.687	2021-09-30	FILLED		1632532122138-2542	1632532122138-2542	O20210928lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	JPM	200,000	200,000	GBP	1.354890	Limit	1.354890	270,978	1.35489	JPM	JPM	2021-09-28	15:32:49.682	2021-09-28	15:32:49.687	2021-09-30	FILLED		O20210928lalo1000000445.1	1632532122138-2542	O20210928lalo1000000449	XE-7Q40G4	XE-7Q40G4	IOC	MDAPI NYKREDIT ST		1742	2021/09/28 15:32:49.681
Trade		GBP/USD	BUY	JPM	200,000	200,000	GBP	1.354890	Limit	1.354890	270,978	1.35489	JPM	JPM	2021-09-28	15:32:49.682	2021-09-28	15:32:49.687	2021-09-30			O20210928lalo1000000445.1	1632532122138-2542	O20210928lalo1000000449	XE-7Q40G4	XE-7Q40G4	IOC	MDAPI NYKREDIT ST		1742	2021/09/28 15:32:49.681
Parent	Claus Kromann Nielsen	AUD/USD	BUY		1,000,000	1,000,000	AUD	0.724900	Limit	0.724910	724,900	0.72490			2021-09-28	15:33:35.817	2021-09-28	15:33:35.822	2021-09-30	FILLED		1632532122138-2562	1632532122138-2562	O20210928lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.724900	Limit	0.724900	724,900	0.72490	JPM	JPM	2021-09-28	15:33:35.818	2021-09-28	15:33:35.822	2021-09-30	FILLED		O20210928lalo1000000457.1	1632532122138-2562	O20210928lalo1000000458	XE-7Q40G7	XE-7Q40G7	IOC	MDAPI NYKREDIT ST		74404	2021/09/28 15:33:35.711
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.724900	Limit	0.724900	724,900	0.72490	JPM	JPM	2021-09-28	15:33:35.818	2021-09-28	15:33:35.822	2021-09-30			O20210928lalo1000000457.1	1632532122138-2562	O20210928lalo1000000458	XE-7Q40G7	XE-7Q40G7	IOC	MDAPI NYKREDIT ST		74404	2021/09/28 15:33:35.711
Parent	Claus Kromann Nielsen	AUD/USD	BUY		0	1,100,000	AUD		Limit	0.724850					2021-09-28	15:35:59.917	2021-09-28	15:36:38.401	2021-09-30	CANCELED	User Cancel	1632532122138-2579	1632532122138-2579	O20210928lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.368800	Limit	6.368800	1,100,000	6.36880			2021-09-28	15:38:15.583	2021-09-28	15:38:15.598	2021-09-30	FILLED		1632532122138-2587	1632532122138-2587	O20210928lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.368800	Limit	6.368800	1,100,000	6.36880	DBR	DBR	2021-09-28	15:38:15.585	2021-09-28	15:38:15.598	2021-09-30	FILLED		O20210928lalo1000000470.1	1632532122138-2587	O20210928lalo1000000471	583373217595790430	161160752529806531	IOC	NYKRABFX1		2675595482	2021/09/28 15:38:15.377
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.368800	Limit	6.368800	1,100,000	6.36880	DBR	DBR	2021-09-28	15:38:15.585	2021-09-28	15:38:15.598	2021-09-30			O20210928lalo1000000470.1	1632532122138-2587	O20210928lalo1000000471	583373217595790430	161160752529806531	IOC	NYKRABFX1		2675595482	2021/09/28 15:38:15.377
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.367320					2021-09-28	15:38:42.532	2021-09-28	15:43:12.211	2021-09-30	CANCELED	User Cancel	1632532122138-2596	1632532122138-2596	O20210928lalo1000000478			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.363940					2021-09-28	15:31:42.681	2021-09-28	15:43:15.587	2021-09-30	CANCELED	User Cancel	1632532122138-2551	1632532122138-2551	O20210928lalo1000000446			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.167850					2021-09-28	15:46:25.276	2021-09-28	15:56:27.565	2021-09-30	CANCELED	User Cancel	1632532122138-2613	1632532122138-2613	O20210928lalo1000000484			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.167810	Limit	1.167810	1,167,810	1.16781			2021-09-28	15:56:29.550	2021-09-28	15:56:29.556	2021-09-30	FILLED		1632532122138-2631	1632532122138-2631	O20210928lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167810	Limit	1.167810	1,167,810	1.16781	JPM	JPM	2021-09-28	15:56:29.552	2021-09-28	15:56:29.556	2021-09-30	FILLED		O20210928lalo1000000489.1	1632532122138-2631	O20210928lalo1000000490	XE-7Q40GJ	XE-7Q40GJ	IOC	MDAPI NYKREDIT ST		1794	2021/09/28 15:56:28.130
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.167810	Limit	1.167810	1,167,810	1.16781	JPM	JPM	2021-09-28	15:56:29.552	2021-09-28	15:56:29.556	2021-09-30			O20210928lalo1000000489.1	1632532122138-2631	O20210928lalo1000000490	XE-7Q40GJ	XE-7Q40GJ	IOC	MDAPI NYKREDIT ST		1794	2021/09/28 15:56:28.130
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,400,000	1,400,000	EUR	1.168090	Limit	1.168090	1,635,331	1.16810			2021-09-28	15:58:13.563	2021-09-28	15:58:13.595	2021-09-30	FILLED		1632532122138-2641	1632532122138-2641	O20210928lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.168090	Limit	1.168090	1,051,281	1.16809	JPM	JPM	2021-09-28	15:58:13.564	2021-09-28	15:58:13.568	2021-09-30	FILLED		O20210928lalo1000000498.2	1632532122138-2641	O20210928lalo1000000500	XE-7Q40GK	XE-7Q40GK	IOC	MDAPI NYKREDIT ST		1794	2021/09/28 15:58:09.741
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.168090	Limit	1.168090	1,051,281	1.16809	JPM	JPM	2021-09-28	15:58:13.564	2021-09-28	15:58:13.568	2021-09-30			O20210928lalo1000000498.2	1632532122138-2641	O20210928lalo1000000500	XE-7Q40GK	XE-7Q40GK	IOC	MDAPI NYKREDIT ST		1794	2021/09/28 15:58:09.741
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.168100	Limit	1.168100	584,050	1.16810	BAR	BAR	2021-09-28	15:58:13.564	2021-09-28	15:58:13.595	2021-09-30	FILLED		O20210928lalo1000000498.1	1632532122138-2641	O20210928lalo1000000499	Z0019ZAZAB	O20210928lalo1000000498.1@1	FOK			TSXTBELK59735131981521788	2021/09/28 15:58:10.488
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.168100	Limit	1.168100	584,050	1.16810	BAR	BAR	2021-09-28	15:58:13.564	2021-09-28	15:58:13.595	2021-09-30			O20210928lalo1000000498.1	1632532122138-2641	O20210928lalo1000000499	Z0019ZAZAB	O20210928lalo1000000498.1@1	FOK			TSXTBELK59735131981521788	2021/09/28 15:58:10.488
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	1.010800	Limit	1.010700	115,778	8.63720			2021-09-28	16:06:07.626	2021-09-28	16:06:07.640	2021-09-30	FILLED		1632532122138-2652	1632532122138-2652	O20210928lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.010800	Limit	1.010800	115,778	8.63720	DBR	DBR	2021-09-28	16:06:07.628	2021-09-28	16:06:07.640	2021-09-30	FILLED		O20210928lalo1000000514.1	1632532122138-2652	O20210928lalo1000000515	583373217612510856	161160752546526957	IOC	NYKRABFX1		2676835636	2021/09/28 16:06:07.581
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	1.010800	Limit	1.010800	115,778	8.63720	DBR	DBR	2021-09-28	16:06:07.628	2021-09-28	16:06:07.640	2021-09-30			O20210928lalo1000000514.1	1632532122138-2652	O20210928lalo1000000515	583373217612510856	161160752546526957	IOC	NYKRABFX1		2676835636	2021/09/28 16:06:07.581
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.366760	Limit	6.366760	500,000	6.36676			2021-09-28	16:11:01.542	2021-09-28	16:11:01.550	2021-09-30	FILLED		1632532122138-2663	1632532122138-2663	O20210928lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.366760	Limit	6.366760	500,000	6.36676	CTB	CTB	2021-09-28	16:11:01.543	2021-09-28	16:11:01.550	2021-09-30	FILLED		O20210928lalo1000000523.1	1632532122138-2663	O20210928lalo1000000524	A74TLM20GAKOLO010004	A74TLM2GGAGOLO01000402	FOK			53IEQR0OC5A5LP000SENI_00	2021/09/28 16:11:01.201
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.366760	Limit	6.366760	500,000	6.36676	CTB	CTB	2021-09-28	16:11:01.543	2021-09-28	16:11:01.550	2021-09-30			O20210928lalo1000000523.1	1632532122138-2663	O20210928lalo1000000524	A74TLM20GAKOLO010004	A74TLM2GGAGOLO01000402	FOK			53IEQR0OC5A5LP000SENI_00	2021/09/28 16:11:01.201
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,300,000	2,300,000	USD	6.367690	Limit	6.367690	2,300,000	6.36770			2021-09-28	16:13:23.865	2021-09-28	16:13:23.879	2021-09-30	FILLED		1632532122138-2674	1632532122138-2674	O20210928lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367690	Limit	6.367690	100,000	6.36769	CTB	CTB	2021-09-28	16:13:23.867	2021-09-28	16:13:23.873	2021-09-30	FILLED		O20210928lalo1000000532.2	1632532122138-2674	O20210928lalo1000000534	A74TLM20GAKOLO010005	A74TLM2GGAGOLO01000502	FOK			53IEQR0OC5A5LP000SK5F_00	2021/09/28 16:13:23.665
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367690	Limit	6.367690	100,000	6.36769	CTB	CTB	2021-09-28	16:13:23.867	2021-09-28	16:13:23.873	2021-09-30			O20210928lalo1000000532.2	1632532122138-2674	O20210928lalo1000000534	A74TLM20GAKOLO010005	A74TLM2GGAGOLO01000502	FOK			53IEQR0OC5A5LP000SK5F_00	2021/09/28 16:13:23.665
Child		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.367700	Limit	6.367700	2,200,000	6.36770	DBR	DBR	2021-09-28	16:13:23.867	2021-09-28	16:13:23.879	2021-09-30	FILLED		O20210928lalo1000000532.1	1632532122138-2674	O20210928lalo1000000533	583373217616873249	161160752550889350	IOC	NYKRABFX1		2677176319	2021/09/28 16:13:23.601
Trade		USD/DKK	SELL	DBR	2,200,000	2,200,000	USD	6.367700	Limit	6.367700	2,200,000	6.36770	DBR	DBR	2021-09-28	16:13:23.867	2021-09-28	16:13:23.879	2021-09-30			O20210928lalo1000000532.1	1632532122138-2674	O20210928lalo1000000533	583373217616873249	161160752550889350	IOC	NYKRABFX1		2677176319	2021/09/28 16:13:23.601
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.358690	Limit	6.358690	1,000,000	6.35869			2021-09-28	16:26:41.849	2021-09-28	16:26:41.855	2021-09-30	FILLED		1632532122138-2682	1632532122138-2682	O20210928lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.358690	Limit	6.358690	1,000,000	6.35869	JPM	JPM	2021-09-28	16:26:41.851	2021-09-28	16:26:41.855	2021-09-30	FILLED		O20210928lalo1000000548.1	1632532122138-2682	O20210928lalo1000000549	XE-7Q40H0	XE-7Q40H0	IOC	MDAPI NYKREDIT ST		771963	2021/09/28 16:26:41.118
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.358690	Limit	6.358690	1,000,000	6.35869	JPM	JPM	2021-09-28	16:26:41.851	2021-09-28	16:26:41.855	2021-09-30			O20210928lalo1000000548.1	1632532122138-2682	O20210928lalo1000000549	XE-7Q40H0	XE-7Q40H0	IOC	MDAPI NYKREDIT ST		771963	2021/09/28 16:26:41.118
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.361000	Limit	6.361000	1,000,000	6.36100			2021-09-28	16:28:04.364	2021-09-28	16:29:14.409	2021-09-30	FILLED		1632532122138-2688	1632532122138-2688	O20210928lalo1000000556			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.361000	Limit	6.361000	300,000	6.36100	DBR	DBR	2021-09-28	16:29:14.377	2021-09-28	16:29:14.390	2021-09-30	FILLED		O20210928lalo1000000557.1	1632532122138-2688	O20210928lalo1000000559	583373217626378355	161160752560394458	IOC	NYKRABFX1		2678399397	2021/09/28 16:29:14.376
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.361000	Limit	6.361000	300,000	6.36100	DBR	DBR	2021-09-28	16:29:14.377	2021-09-28	16:29:14.390	2021-09-30			O20210928lalo1000000557.1	1632532122138-2688	O20210928lalo1000000559	583373217626378355	161160752560394458	IOC	NYKRABFX1		2678399397	2021/09/28 16:29:14.376
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.361000	Limit	6.361000	700,000	6.36100	DBR	DBR	2021-09-28	16:29:14.397	2021-09-28	16:29:14.409	2021-09-30	FILLED		O20210928lalo1000000557.2	1632532122138-2688	O20210928lalo1000000567	583373217626378548	161160752560394649	IOC	NYKRABFX1		2678399587	2021/09/28 16:29:14.396
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.361000	Limit	6.361000	700,000	6.36100	DBR	DBR	2021-09-28	16:29:14.397	2021-09-28	16:29:14.409	2021-09-30			O20210928lalo1000000557.2	1632532122138-2688	O20210928lalo1000000567	583373217626378548	161160752560394649	IOC	NYKRABFX1		2678399587	2021/09/28 16:29:14.396
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.357500	Limit	6.357500	1,000,000	6.35750			2021-09-28	16:31:34.297	2021-09-28	16:31:34.303	2021-09-30	FILLED		1632532122138-2697	1632532122138-2697	O20210928lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.357500	Limit	6.357500	1,000,000	6.35750	JPM	JPM	2021-09-28	16:31:34.298	2021-09-28	16:31:34.303	2021-09-30	FILLED		O20210928lalo1000000575.1	1632532122138-2697	O20210928lalo1000000576	XE-7Q40H1	XE-7Q40H1	IOC	MDAPI NYKREDIT ST		771963	2021/09/28 16:31:33.464
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.357500	Limit	6.357500	1,000,000	6.35750	JPM	JPM	2021-09-28	16:31:34.298	2021-09-28	16:31:34.303	2021-09-30			O20210928lalo1000000575.1	1632532122138-2697	O20210928lalo1000000576	XE-7Q40H1	XE-7Q40H1	IOC	MDAPI NYKREDIT ST		771963	2021/09/28 16:31:33.464
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.359600	Limit	6.359570	1,100,000	6.35960			2021-09-28	16:32:04.487	2021-09-28	16:32:12.717	2021-09-30	FILLED		1632532122138-2706	1632532122138-2706	O20210928lalo1000000583			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.359600	Limit	6.359600	1,000,000	6.35960	DBR	DBR	2021-09-28	16:32:12.550	2021-09-28	16:32:12.563	2021-09-30	FILLED		O20210928lalo1000000584.1	1632532122138-2706	O20210928lalo1000000586	583373217628160084	161160752562176187	IOC	NYKRABFX1		2678614729	2021/09/28 16:32:12.550
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.359600	Limit	6.359600	1,000,000	6.35960	DBR	DBR	2021-09-28	16:32:12.550	2021-09-28	16:32:12.563	2021-09-30			O20210928lalo1000000584.1	1632532122138-2706	O20210928lalo1000000586	583373217628160084	161160752562176187	IOC	NYKRABFX1		2678614729	2021/09/28 16:32:12.550
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.359600	Limit	6.359600	100,000	6.35960	DBR	DBR	2021-09-28	16:32:12.705	2021-09-28	16:32:12.717	2021-09-30	FILLED		O20210928lalo1000000584.2	1632532122138-2706	O20210928lalo1000000594	583373217628161630	161160752562177731	IOC	NYKRABFX1		2678615279	2021/09/28 16:32:12.704
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.359600	Limit	6.359600	100,000	6.35960	DBR	DBR	2021-09-28	16:32:12.705	2021-09-28	16:32:12.717	2021-09-30			O20210928lalo1000000584.2	1632532122138-2706	O20210928lalo1000000594	583373217628161630	161160752562177731	IOC	NYKRABFX1		2678615279	2021/09/28 16:32:12.704
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.362850	Limit	6.362800	2,000,000	6.36280			2021-09-28	16:45:05.729	2021-09-28	16:45:05.744	2021-09-30	FILLED		1632532122138-2734	1632532122138-2734	O20210928lalo1000000611			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.362900	Limit	6.362900	1,000,000	6.36290	DBR	DBR	2021-09-28	16:45:05.730	2021-09-28	16:45:05.742	2021-09-30	FILLED		O20210928lalo1000000612.1	1632532122138-2734	O20210928lalo1000000613	583373217635891882	161160752569907983	IOC	NYKRABFX1		2679454588	2021/09/28 16:45:05.694
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.362900	Limit	6.362900	1,000,000	6.36290	DBR	DBR	2021-09-28	16:45:05.730	2021-09-28	16:45:05.742	2021-09-30			O20210928lalo1000000612.1	1632532122138-2734	O20210928lalo1000000613	583373217635891882	161160752569907983	IOC	NYKRABFX1		2679454588	2021/09/28 16:45:05.694
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.362800	Limit	6.362800	1,000,000	6.36280	DBR	DBR	2021-09-28	16:45:05.730	2021-09-28	16:45:05.744	2021-09-30	FILLED		O20210928lalo1000000612.2	1632532122138-2734	O20210928lalo1000000614	583373217635891885	161160752569907986	IOC	NYKRABFX1		2679454589	2021/09/28 16:45:05.694
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.362800	Limit	6.362800	1,000,000	6.36280	DBR	DBR	2021-09-28	16:45:05.730	2021-09-28	16:45:05.744	2021-09-30			O20210928lalo1000000612.2	1632532122138-2734	O20210928lalo1000000614	583373217635891885	161160752569907986	IOC	NYKRABFX1		2679454589	2021/09/28 16:45:05.694
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.735575	Limit	0.735575	231,461	8.64075			2021-09-28	16:45:19.176	2021-09-28	16:45:19.206	2021-09-30	FILLED		1632532122138-2743	1632532122138-2743	O20210928lalo1000000635			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.359480	Limit	1.359480	231,461	8.64075	BAR	BAR	2021-09-28	16:45:19.177	2021-09-28	16:45:19.206	2021-09-30	FILLED		O20210928lalo1000000636.1	1632532122138-2743	O20210928lalo1000000637	Z0019ZAZAC	O20210928lalo1000000636.1@1	FOK			BNTYBYOQ59735131979667076	2021/09/28 16:45:15.453
Trade		DKK/NOK	SELL	BAR	2,000,000	2,000,000	NOK	1.359480	Limit	1.359480	231,461	8.64075	BAR	BAR	2021-09-28	16:45:19.177	2021-09-28	16:45:19.206	2021-09-30			O20210928lalo1000000636.1	1632532122138-2743	O20210928lalo1000000637	Z0019ZAZAC	O20210928lalo1000000636.1@1	FOK			BNTYBYOQ59735131979667076	2021/09/28 16:45:15.453
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		2,500,000	2,500,000	AUD	4.613220	Limit	4.613280	1,812,461	1.37934			2021-09-28	16:45:31.537	2021-09-28	16:45:31.558	2021-09-30	FILLED		1632532122138-2750	1632532122138-2750	O20210928lalo1000000644			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	UBS	1,500,000	1,500,000	AUD	4.613230	Limit	4.613230	1,087,477	1.37934	UBS	UBS	2021-09-28	16:45:31.539	2021-09-28	16:45:31.549	2021-09-30	FILLED		O20210928lalo1000000645.2	1632532122138-2750	O20210928lalo1000000647	POA3BFQD5DPD66	QOA3B4QD5D9NL1	IOC			4578228848651568157_o1	2021/09/28 16:45:31.475
Trade		AUD/DKK	BUY	UBS	1,500,000	1,500,000	AUD	4.613230	Limit	4.613230	1,087,477	1.37934	UBS	UBS	2021-09-28	16:45:31.539	2021-09-28	16:45:31.549	2021-09-30			O20210928lalo1000000645.2	1632532122138-2750	O20210928lalo1000000647	POA3BFQD5DPD66	QOA3B4QD5D9NL1	IOC			4578228848651568157_o1	2021/09/28 16:45:31.475
Child		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.613200	Limit	4.613200	724,984	1.37934	DBK	DBK	2021-09-28	16:45:31.539	2021-09-28	16:45:31.558	2021-09-30	FILLED		O20210928lalo1000000645.1	1632532122138-2750	O20210928lalo1000000646	0	3312321138	FOK			O-7944632	2021/09/28 16:45:31.533
Trade		AUD/DKK	BUY	DBK	1,000,000	1,000,000	AUD	4.613200	Limit	4.613200	724,984	1.37934	DBK	DBK	2021-09-28	16:45:31.539	2021-09-28	16:45:31.558	2021-09-30			O20210928lalo1000000645.1	1632532122138-2750	O20210928lalo1000000646	0	3312321138	FOK			O-7944632	2021/09/28 16:45:31.533
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,100,000	1,100,000	GBP	8.618460	Limit	8.618460	1,490,273	0.73812			2021-09-28	16:45:44.634	2021-09-28	16:45:44.667	2021-09-30	FILLED		1632532122138-2758	1632532122138-2758	O20210928lalo1000000660			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.618500	Limit	8.618500	677,397	0.73812	DBR	DBR	2021-09-28	16:45:44.635	2021-09-28	16:45:44.648	2021-09-30	FILLED		O20210928lalo1000000661.1	1632532122138-2758	O20210928lalo1000000662	583373217636280937	161160752570297043	IOC	NYKRABFX1		2679487004	2021/09/28 16:45:44.425
Trade		GBP/DKK	SELL	DBR	500,000	500,000	GBP	8.618500	Limit	8.618500	677,397	0.73812	DBR	DBR	2021-09-28	16:45:44.635	2021-09-28	16:45:44.648	2021-09-30			O20210928lalo1000000661.1	1632532122138-2758	O20210928lalo1000000662	583373217636280937	161160752570297043	IOC	NYKRABFX1		2679487004	2021/09/28 16:45:44.425
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.618400	Limit	8.618400	135,479	0.73812	DBR	DBR	2021-09-28	16:45:44.636	2021-09-28	16:45:44.651	2021-09-30	FILLED		O20210928lalo1000000661.3	1632532122138-2758	O20210928lalo1000000664	583373217636280940	161160752570297044	IOC	NYKRABFX1		2679487005	2021/09/28 16:45:44.425
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.618400	Limit	8.618400	135,479	0.73812	DBR	DBR	2021-09-28	16:45:44.636	2021-09-28	16:45:44.651	2021-09-30			O20210928lalo1000000661.3	1632532122138-2758	O20210928lalo1000000664	583373217636280940	161160752570297044	IOC	NYKRABFX1		2679487005	2021/09/28 16:45:44.425
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.618450	Limit	8.618450	677,397	0.73812	BAR	BAR	2021-09-28	16:45:44.636	2021-09-28	16:45:44.667	2021-09-30	FILLED		O20210928lalo1000000661.2	1632532122138-2758	O20210928lalo1000000663	Z0019ZAZAD	O20210928lalo1000000661.2@1	FOK			GCYUMADC59735131979657509	2021/09/28 16:45:44.271
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.618450	Limit	8.618450	677,397	0.73812	BAR	BAR	2021-09-28	16:45:44.636	2021-09-28	16:45:44.667	2021-09-30			O20210928lalo1000000661.2	1632532122138-2758	O20210928lalo1000000663	Z0019ZAZAD	O20210928lalo1000000661.2@1	FOK			GCYUMADC59735131979657509	2021/09/28 16:45:44.271
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211223	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.009644 (6.363800 / 6.354156)	Limit	-0.009644 (6.363800 / 6.354156)	85,000,000	6.36380			2021-09-28	16:47:22.777	2021-09-28	16:47:22.829	2021-09-30	FILLED		1632532122138-2768	1632532122138-2768	O20210928lalo1000000683			FOK	Default	Default	BAR#CBFPSXSA59735131979619186
Child		USD/DKK.SWP.SPOT.20211223	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.009644 (6.363800 / 6.354156)	Limit	-0.009644 (6.363800 / 6.354156)	85,000,000	6.36380	BAR	BAR	2021-09-28	16:47:22.777	2021-09-28	16:47:22.829	2021-09-30	FILLED		BGZKPPbj6vJ	1632532122138-2768	O20210928lalo1000000684	Z0019ZAZAE	BGZKPPbj6vJ@1	FOK			CBFPSXSA59735131979619186
Trade		USD/DKK.SWP.SPOT.20211223	SELL	BAR	85,000,000 / 85,000,000	85,000,000 / 85,000,000	USD	-0.009644 (6.363800 / 6.354156)	Limit	-0.009644 (6.363800 / 6.354156)	85,000,000	6.36380	BAR	BAR	2021-09-28	16:47:22.777	2021-09-28	16:47:22.829	2021-09-30			BGZKPPbj6vJ	1632532122138-2768	O20210928lalo1000000684	Z0019ZAZAE	BGZKPPbj6vJ@1	FOK			CBFPSXSA59735131979619186
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20211223	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012340 (8.616430 / 8.604090)	Limit	-0.012340 (8.616430 / 8.604090)	40,643,798	0.73812			2021-09-28	16:48:06.292	2021-09-28	16:48:06.308	2021-09-30	FILLED		1632532122138-2779	1632532122138-2779	O20210928lalo1000000689			FOK	Default	Default	JPM#1241223874261-B
Child		GBP/DKK.SWP.SPOT.20211223	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012340 (8.616430 / 8.604090)	Limit	-0.012340 (8.616430 / 8.604090)	40,643,798	0.73812	JPM	JPM	2021-09-28	16:48:06.292	2021-09-28	16:48:06.308	2021-09-30	FILLED		6tDE0tYvb20	1632532122138-2779	O20210928lalo1000000690	XE-7Q3Q4L	XE-7Q3Q4L	FOK	MDAPI NYKREDIT SMARTTRADE		1241223874261-B
Trade		GBP/DKK.SWP.SPOT.20211223	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.012340 (8.616430 / 8.604090)	Limit	-0.012340 (8.616430 / 8.604090)	40,643,798	0.73812	JPM	JPM	2021-09-28	16:48:06.292	2021-09-28	16:48:06.308	2021-09-30			6tDE0tYvb20	1632532122138-2779	O20210928lalo1000000690	XE-7Q3Q4L	XE-7Q3Q4L	FOK	MDAPI NYKREDIT SMARTTRADE		1241223874261-B
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20211223	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.005442 (4.612720 / 4.607278)	Limit	-0.005442 (4.612720 / 4.607278)	18,123,750	1.37941			2021-09-28	16:48:42.275	2021-09-28	16:48:42.289	2021-09-30	FILLED		1632532122138-2791	1632532122138-2791	O20210928lalo1000000695			FOK	Default	Default	JPM#1241223885736-B
Child		AUD/DKK.SWP.SPOT.20211223	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.005442 (4.612720 / 4.607278)	Limit	-0.005442 (4.612720 / 4.607278)	18,123,750	1.37941	JPM	JPM	2021-09-28	16:48:42.276	2021-09-28	16:48:42.289	2021-09-30	FILLED		BWtUmZVaixG	1632532122138-2791	O20210928lalo1000000696	XE-7Q3Q4M	XE-7Q3Q4M	FOK	MDAPI NYKREDIT SMARTTRADE		1241223885736-B
Trade		AUD/DKK.SWP.SPOT.20211223	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.005442 (4.612720 / 4.607278)	Limit	-0.005442 (4.612720 / 4.607278)	18,123,750	1.37941	JPM	JPM	2021-09-28	16:48:42.276	2021-09-28	16:48:42.289	2021-09-30			BWtUmZVaixG	1632532122138-2791	O20210928lalo1000000696	XE-7Q3Q4M	XE-7Q3Q4M	FOK	MDAPI NYKREDIT SMARTTRADE		1241223885736-B
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,200,000	5,000,000	EUR	7.435760	Limit	7.435760	1,403,130	1.16927			2021-09-28	16:34:08.949	2021-09-28	16:49:01.575	2021-09-30	CANCELED	User Cancel	1632532122138-2713	1632532122138-2713	O20210928lalo1000000601			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435760	Limit	7.435760	1,169,275	1.16927	JPM	JPM	2021-09-28	16:45:05.466	2021-09-28	16:45:05.471	2021-09-30	FILLED		O20210928lalo1000000602.1	1632532122138-2713	O20210928lalo1000000604	XE-7Q40H7	XE-7Q40H7	IOC	MDAPI NYKREDIT ST		12803	2021/09/28 16:45:05.465
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.435760	Limit	7.435760	1,169,275	1.16927	JPM	JPM	2021-09-28	16:45:05.466	2021-09-28	16:45:05.471	2021-09-30			O20210928lalo1000000602.1	1632532122138-2713	O20210928lalo1000000604	XE-7Q40H7	XE-7Q40H7	IOC	MDAPI NYKREDIT ST		12803	2021/09/28 16:45:05.465
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.435760	Limit	7.435760	233,855	1.16927	JPM	JPM	2021-09-28	16:45:17.471	2021-09-28	16:45:17.475	2021-09-30	FILLED		O20210928lalo1000000602.2	1632532122138-2713	O20210928lalo1000000628	XE-7Q40H8	XE-7Q40H8	IOC	MDAPI NYKREDIT ST		12803	2021/09/28 16:45:17.470
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.435760	Limit	7.435760	233,855	1.16927	JPM	JPM	2021-09-28	16:45:17.471	2021-09-28	16:45:17.475	2021-09-30			O20210928lalo1000000602.2	1632532122138-2713	O20210928lalo1000000628	XE-7Q40H8	XE-7Q40H8	IOC	MDAPI NYKREDIT ST		12803	2021/09/28 16:45:17.470
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435710					2021-09-28	07:38:47.392	2021-09-28	16:50:52.224	2021-09-30	CANCELED	User Cancel	1632532122138-1596	1632532122138-1596	O20210928lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	6.369510	Limit	6.369490	6,000,000	6.36949			2021-09-28	17:03:12.358	2021-09-28	17:03:12.457	2021-09-30	FILLED		1632532122138-2818	1632532122138-2818	O20210928lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.369530	Limit	6.369530	1,000,000	6.36953	JPM	JPM	2021-09-28	17:03:12.360	2021-09-28	17:03:12.364	2021-09-30	FILLED		O20210928lalo1000000708.2	1632532122138-2818	O20210928lalo1000000710	XE-7Q40HB	XE-7Q40HB	IOC	MDAPI NYKREDIT ST		771957	2021/09/28 17:03:12.051
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.369530	Limit	6.369530	1,000,000	6.36953	JPM	JPM	2021-09-28	17:03:12.360	2021-09-28	17:03:12.364	2021-09-30			O20210928lalo1000000708.2	1632532122138-2818	O20210928lalo1000000710	XE-7Q40HB	XE-7Q40HB	IOC	MDAPI NYKREDIT ST		771957	2021/09/28 17:03:12.051
Child		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.369500	Limit	6.369500	3,500,000	6.36950	DBR	DBR	2021-09-28	17:03:12.360	2021-09-28	17:03:12.372	2021-09-30	FILLED		O20210928lalo1000000708.3	1632532122138-2818	O20210928lalo1000000711	583373217646758180	161160752580774282	IOC	NYKRABFX1		2680571751	2021/09/28 17:03:12.341
Trade		USD/DKK	SELL	DBR	3,500,000	3,500,000	USD	6.369500	Limit	6.369500	3,500,000	6.36950	DBR	DBR	2021-09-28	17:03:12.360	2021-09-28	17:03:12.372	2021-09-30			O20210928lalo1000000708.3	1632532122138-2818	O20210928lalo1000000711	583373217646758180	161160752580774282	IOC	NYKRABFX1		2680571751	2021/09/28 17:03:12.341
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.369590	Limit	6.369590	500,000	6.36959	BAR	BAR	2021-09-28	17:03:12.360	2021-09-28	17:03:12.391	2021-09-30	FILLED		O20210928lalo1000000708.1	1632532122138-2818	O20210928lalo1000000709	Z0019ZAZAG	O20210928lalo1000000708.1@1	FOK			SPONJIEI59735131979099159	2021/09/28 17:03:11.800
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.369590	Limit	6.369590	500,000	6.36959	BAR	BAR	2021-09-28	17:03:12.360	2021-09-28	17:03:12.391	2021-09-30			O20210928lalo1000000708.1	1632532122138-2818	O20210928lalo1000000709	Z0019ZAZAG	O20210928lalo1000000708.1@1	FOK			SPONJIEI59735131979099159	2021/09/28 17:03:11.800
Child		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.369490	Limit	6.369490	1,000,000	6.36949	FSS	FSS	2021-09-28	17:03:12.360	2021-09-28	17:03:12.457	2021-09-30	FILLED		O20210928lalo1000000708.4	1632532122138-2818	O20210928lalo1000000712	428394216	428394216	IOC			2Jj20.965285.0.B+/1M	2021/09/28 17:03:11.428					deal executed
Trade		USD/DKK	SELL	COBA	1,000,000	1,000,000	USD	6.369490	Limit	6.369490	1,000,000	6.36949	FSS	FSS	2021-09-28	17:03:12.360	2021-09-28	17:03:12.457	2021-09-30			O20210928lalo1000000708.4	1632532122138-2818	O20210928lalo1000000712	428394216	428394216	IOC			2Jj20.965285.0.B+/1M	2021/09/28 17:03:11.428					deal executed
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.435670					2021-09-28	16:51:04.189	2021-09-28	17:03:40.930	2021-09-30	CANCELED	User Cancel	1632532122138-2803	1632532122138-2803	O20210928lalo1000000705			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.371500	Limit	6.371500	250,000	6.37150			2021-09-28	17:05:31.457	2021-09-28	17:05:31.471	2021-09-30	FILLED		1632532122138-2829	1632532122138-2829	O20210928lalo1000000739			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.371500	Limit	6.371500	250,000	6.37150	DBR	DBR	2021-09-28	17:05:31.458	2021-09-28	17:05:31.471	2021-09-30	FILLED		O20210928lalo1000000740.1	1632532122138-2829	O20210928lalo1000000741	583373217648149164	161160752582165266	IOC	NYKRABFX1		2680691722	2021/09/28 17:05:31.354
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.371500	Limit	6.371500	250,000	6.37150	DBR	DBR	2021-09-28	17:05:31.458	2021-09-28	17:05:31.471	2021-09-30			O20210928lalo1000000740.1	1632532122138-2829	O20210928lalo1000000741	583373217648149164	161160752582165266	IOC	NYKRABFX1		2680691722	2021/09/28 17:05:31.354
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436110					2021-09-28	13:24:45.758	2021-09-28	17:09:31.499	2021-09-30	CANCELED	User Cancel - Cancelled after disconnection	1632532122138-2237	1632532122138-2237	O20210928lalo1000000177			GTC	Default	Default			WORK	0	SmartSweep
Parent	Medicsport A/S	USD/DKK.FWD.20210928	SELL		100,000	100,000	USD	6.340270	Limit	6.340270	100,000	6.34027			2021-09-28	08:12:59.864	2021-09-28	08:12:59.864	2021-09-28	FILLED		1632532122138-891	1632532122138-891	O20210928lold1000000001			FOK	Medicsport A/S	Default	3kCAnI6uvHE
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210928	BUY		60,000	60,000	EUR	0.134000	Limit	0.134000	70,107	1.16845			2021-09-28	08:37:53.514	2021-09-28	08:37:53.513	2021-09-28	FILLED		1632532122138-925	1632532122138-925	O20210928lold1000000002			FOK	54711626541	Default	CxZFETLdrWK						Intern ovf.
Parent	Bloomberg RFS / ?CHRISTIAN SCICLUNA	PLN/DKK.FWD.20211020	SELL		3,500,000	3,500,000	PLN	1.616011	Limit	1.616011	889,273	3.93580			2021-09-28	08:48:38.687	2021-09-28	08:48:38.687	2021-10-20	FILLED		BLP.RFQ.823223789_AARF	BLP.RFQ.823223789_AARF	O20210928lold1000000003			FOK	L_4320923234	Default	6T7c55QXwu2
Parent	Spectronic Denmark A/S B5	USD/DKK.FWD.20210928	SELL		100,000	100,000	USD	6.348925	Limit	6.348925	100,000	6.34892			2021-09-28	08:51:51.570	2021-09-28	08:51:51.570	2021-09-28	FILLED		1632532122138-932	1632532122138-932	O20210928lold1000000004			FOK	54719501292	Default	DD5Ot0b3UBG
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20210928	SELL		150,000	150,000	EUR	7.416028	Limit	7.416028	175,268	1.16845			2021-09-28	08:52:31.381	2021-09-28	08:52:31.381	2021-09-28	FILLED		1632532122138-935	1632532122138-935	O20210928lold1000000005			FOK	54719501306	Default	99EMKGEYsqF
Parent	Jeka Fish A/S	GBP/DKK.FWD.20211116	SELL		60,000	60,000	GBP	8.686144	Limit	8.686144	82,079	0.73100			2021-09-28	09:24:20.215	2021-09-28	09:24:20.215	2021-11-16	FILLED		1632532122138-988	1632532122138-988	O20210928lold1000000006			FOK	AFTALE_76129010	Default	8NIlTNB2vPD
Parent	Jeka Fish A/S	GBP/DKK.FWD.20211222	SELL		60,000	60,000	GBP	8.681963	Limit	8.681963	82,054	0.73122			2021-09-28	09:30:50.312	2021-09-28	09:30:50.312	2021-12-22	FILLED		1632532122138-990	1632532122138-990	O20210928lold1000000007			FOK	AFTALE_76129010	Default	7N7WhC9sRt8
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220125	SELL		60,000	60,000	GBP	8.675888	Limit	8.675888	82,054	0.73122			2021-09-28	09:31:40.666	2021-09-28	09:31:40.666	2022-01-25	FILLED		1632532122138-992	1632532122138-992	O20210928lold1000000008			FOK	AFTALE_76129010	Default	7uogJdbdPu6
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220223	SELL		60,000	60,000	GBP	8.669023	Limit	8.669023	82,054	0.73122			2021-09-28	09:32:22.650	2021-09-28	09:32:22.650	2022-02-23	FILLED		1632532122138-1012	1632532122138-1012	O20210928lold1000000009			FOK	AFTALE_76129010	Default	BSbBXFY0hu4
Parent	Jeka Fish A/S	GBP/DKK.FWD.20220323	SELL		60,000	60,000	GBP	8.662647	Limit	8.662647	82,054	0.73122			2021-09-28	09:33:07.467	2021-09-28	09:33:07.467	2022-03-23	FILLED		1632532122138-1024	1632532122138-1024	O20210928lold1000000010			FOK	AFTALE_76129010	Default	CDj0STEpgNi
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20210928	SELL		250,000	250,000	EUR	7.420920	Limit	7.420920	291,889	1.16755			2021-09-28	09:33:20.409	2021-09-28	09:33:20.409	2021-09-28	FILLED		1632532122138-1031	1632532122138-1031	O20210928lold1000000011			FOK	81179633485	Default	A3vTIrDo5SL
Parent	Kreafunk ApS B2	EUR/DKK.FWD.20210928	SELL		6,100	6,100	EUR	7.420929	Limit	7.420929	7,122	1.16755			2021-09-28	09:47:34.897	2021-09-28	09:47:34.896	2021-09-28	FILLED		1632532122138-1116	1632532122138-1116	O20210928lold1000000012			FOK	AFTALE_34221545	Default	8G0027EBc4N
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20210928	SELL		11,000	11,000	SEK	0.728156	Limit	0.728156	1,261	8.72438			2021-09-28	09:50:17.684	2021-09-28	09:50:17.684	2021-09-28	FILLED		1632532122138-1118	1632532122138-1118	O20210928lold1000000013			FOK	AFTALE_34221545	Default	AmIHwGhB0n8
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		3,500,000	3,500,000	DKK	17.481270	Limit	17.481270	549,575	6.36855			2021-09-28	09:52:32.679	2021-09-28	09:52:32.679	2021-09-30	FILLED		BLP.RFQ.823231675_NYPM	BLP.RFQ.823231675_NYPM	O20210928lold1000000014			FOK	L_123NYK_PM	Default	7fCO7NehKwS
Parent	Kreafunk ApS B1	GBP/DKK.FWD.20210928	SELL		1,800	1,800	GBP	8.678402	Limit	8.678402	2,461	0.73127			2021-09-28	10:01:35.099	2021-09-28	10:01:35.099	2021-09-28	FILLED		1632532122138-1129	1632532122138-1129	O20210928lold1000000015			FOK	AFTALE_34221545	Default	C0GQHi4wimq
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20210928	SELL		11,000	11,000	SEK	0.728226	Limit	0.728226	1,262	8.71430			2021-09-28	10:03:04.966	2021-09-28	10:03:04.966	2021-09-28	FILLED		1632532122138-1151	1632532122138-1151	O20210928lold1000000016			FOK	AFTALE_34221545	Default	6ofIXVb42cx
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20210928	BUY		11,000	11,000	SEK	0.731916	Limit	0.731916	1,262	8.71430			2021-09-28	10:03:48.357	2021-09-28	10:03:48.357	2021-09-28	FILLED		1632532122138-1153	1632532122138-1153	O20210928lold1000000017			FOK	AFTALE_34221545	Default	24YZ863VUZa
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		30,000	30,000	EUR	1.171969	Limit	1.171969	35,159	1.17197			2021-09-28	10:26:26.319	2021-09-28	10:26:26.319	2021-09-28	FILLED		1632532122138-1212	1632532122138-1212	O20210928lold1000000018			FOK	AFTALE_36946628	Default	8KZnETUXpRx
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210928	BUY		50,000	50,000	DKK	0.157617	Limit	0.157617	7,881	0.15762			2021-09-28	10:27:15.374	2021-09-28	10:27:15.374	2021-09-28	FILLED		1632532122138-1214	1632532122138-1214	O20210928lold1000000019			FOK	AFTALE_36946628	Default	3TTZqMHW9Xp
Parent	Aasted ApS B1	EUR/DKK.FWD.20210928	SELL		62,500	62,500	EUR	7.425911	Limit	7.425911	72,996	1.16794			2021-09-28	10:37:10.975	2021-09-28	10:37:10.975	2021-09-28	FILLED		1632532122138-1228	1632532122138-1228	O20210928lold1000000020			FOK	54719665430	Default	2Zu2AMW4RjX
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		31,000	31,000	USD	6.366000	Limit	6.366000	31,000	6.36600			2021-09-28	10:40:56.071	2021-09-28	10:40:56.071	2021-09-30	FILLED		BLP.RFQ.823237946_SEMC	BLP.RFQ.823237946_SEMC	O20210928lold1000000021			FOK	L_4320921630	Default	BbV3nVj3M8U
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20210928	SELL		200,000	200,000	EUR	7.415956	Limit	7.415956	233,588	1.16794			2021-09-28	10:43:20.085	2021-09-28	10:43:20.085	2021-09-28	FILLED		1632532122138-1244	1632532122138-1244	O20210928lold1000000022			FOK	54719666887	Default	D5wcQ339O9Y
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		50,000	50,000	EUR	1.171839	Limit	1.171839	58,592	1.17184			2021-09-28	11:01:02.570	2021-09-28	11:01:02.570	2021-09-28	FILLED		1632532122138-1247	1632532122138-1247	O20210928lold1000000023			FOK	AFTALE_36946032	Default	Ei7jxlqD6fG
Parent	Gertsen & Olufsen A/S	USD/DKK.FWD.20210928	SELL		244,000	244,000	USD	6.349149	Limit	6.349149	244,000	6.34915			2021-09-28	11:09:13.665	2021-09-28	11:09:13.665	2021-09-28	FILLED		1632532122138-1272	1632532122138-1272	O20210928lold1000000024			FOK	54719506650	Default	Acp6AFV6D5R
Parent	Gertsen & Olufsen A/S	USD/DKK	SELL		41,000	41,000	USD	6.347050	Limit	6.347050	41,000	6.34705			2021-09-28	11:12:07.140	2021-09-28	11:12:07.140	2021-09-30	FILLED		1632532122138-1275	1632532122138-1275	O20210928lold1000000025			FOK	54719506618	Default	67oI84u7Wrh
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		30,000	30,000	EUR	1.172439	Limit	1.172439	35,173	1.17244			2021-09-28	11:13:10.016	2021-09-28	11:13:10.016	2021-09-28	FILLED		1632532122138-1278	1632532122138-1278	O20210928lold1000000026			FOK	AFTALE_36946377	Default	1LOAr2gkqAf
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.157680	Limit	0.157680	7,884	0.15768			2021-09-28	11:13:54.867	2021-09-28	11:13:54.867	2021-09-30	FILLED		1632532122138-1280	1632532122138-1280	O20210928lold1000000027			FOK	AFTALE_36946377	Default	2ptenx8HKb0
Parent	LCD Danmark P/S	USD/DKK.FWD.20210928	BUY		10,000	10,000	USD	6.375113	Limit	6.375112	10,000	6.37511			2021-09-28	11:22:49.005	2021-09-28	11:22:49.005	2021-09-28	FILLED		1632532122138-1291	1632532122138-1291	O20210928lold1000000028			FOK	54719668421	Default	9u6dTwmPhRB
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		50,000	50,000	EUR	1.171979	Limit	1.171979	58,599	1.17198			2021-09-28	11:30:18.143	2021-09-28	11:30:18.143	2021-09-28	FILLED		1632532122138-1311	1632532122138-1311	O20210928lold1000000029			FOK	AFTALE_36946709	Default	DEbAFdEEvAd
Parent	Forsco ApS	USD/DKK	SELL		100,000	100,000	USD	6.357700	Limit	6.357700	100,000	6.35770			2021-09-28	11:30:19.779	2021-09-28	11:30:19.779	2021-09-30	FILLED		1632532122138-1312	1632532122138-1312	O20210928lold1000000030			FOK	54719668049	Default	APN86v9fIjY
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.SPOT.20211130	BUY		650,000 / 650,000	650,000 / 650,000	USD	-0.006747 (6.368000 / 6.361253)	Limit	-0.006747 (6.368000 / 6.361253)	650,000	6.36800			2021-09-28	12:35:44.871	2021-09-28	12:35:44.871	2021-09-30	FILLED		BLP.RFQ.823249632_VJYB	BLP.RFQ.823249632_VJYB	O20210928lold1000000031			FOK	L_34631328	Default	6MmQWsP73n1
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210928	BUY		50,000	50,000	DKK	0.157626	Limit	0.157626	7,881	0.15763			2021-09-28	12:44:32.749	2021-09-28	12:44:32.749	2021-09-28	FILLED		1632532122138-1339	1632532122138-1339	O20210928lold1000000032			FOK	AFTALE_40520325	Default	AR9s5EkjRv8
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		5,000	5,000	EUR	1.172080	Limit	1.172080	5,860	1.17208			2021-09-28	12:45:05.039	2021-09-28	12:45:05.039	2021-09-28	FILLED		1632532122138-1341	1632532122138-1341	O20210928lold1000000033			FOK	AFTALE_40520325	Default	hcAwAiouNw
Parent	Room Copenhagen A/S B2	PLN/DKK.FWD.20210928	BUY		1,300,000	1,300,000	PLN	1.618350	Limit	1.618350	328,737	3.95453			2021-09-28	13:11:27.681	2021-09-28	13:11:27.681	2021-09-28	FILLED		1632532122138-1353	1632532122138-1353	O20210928lold1000000034			FOK	AFTALE_33041403	Default	1632532122138-2210
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210928	BUY		85,000	85,000	EUR	1.172510	Limit	1.172510	99,663	1.17251			2021-09-28	13:23:19.755	2021-09-28	13:23:19.755	2021-09-28	FILLED		1632532122138-1372	1632532122138-1372	O20210928lold1000000035			FOK	AFTALE_41481420	Default	96umNfI9nlU
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210929	BUY		8,000	8,000	DKK	0.157668	Limit	0.157668	1,261	0.15767			2021-09-28	13:23:55.808	2021-09-28	13:23:55.808	2021-09-29	FILLED		1632532122138-1374	1632532122138-1374	O20210928lold1000000036			FOK	AFTALE_41481420	Default	8iSgNeSpTDK
Parent	Bloomberg RFS / ?CASPER WITTRUP	GBP/DKK	BUY		50,000	50,000	GBP	8.661010	Limit	8.661010	68,029	0.73498			2021-09-28	13:28:03.372	2021-09-28	13:28:03.372	2021-09-30	FILLED		BLP.RFQ.823253649_SEMC	BLP.RFQ.823253649_SEMC	O20210928lold1000000037			FOK	L_4320921630	Default	4sIsfIdTCTP
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK	SELL		3,170,000	3,170,000	AUD	4.614430	Limit	4.614430	2,297,030	1.38004			2021-09-28	13:29:16.749	2021-09-28	13:29:16.749	2021-09-30	FILLED		BLP.RFQ.823253729_CPLA	BLP.RFQ.823253729_CPLA	O20210928lold1000000038			FOK	L_69749917	Default	8mdmZR3nlci
Parent	Bloomberg RFS / ?CASPER WITTRUP	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05710516	Limit	0.05710516	89,733	111.4420000			2021-09-28	13:32:18.191	2021-09-28	13:32:18.191	2021-09-30	FILLED		BLP.RFQ.823254021_SEMC	BLP.RFQ.823254021_SEMC	O20210928lold1000000039			FOK	L_4320921630	Default	53jf5bJowKd
Parent	Bloomberg RFS / ?DANIEL STAUNING	NOK/DKK.FWD.20210928	BUY		500,000	500,000	NOK	0.736366	Limit	0.736366	57,817	8.64790			2021-09-28	13:32:28.498	2021-09-28	13:32:28.498	2021-09-28	FILLED		BLP.RFQ.823254041_NYPM	BLP.RFQ.823254041_NYPM	O20210928lold1000000040			FOK	L_123NYK_PM	Default	6HOU6AaWjrl
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210928	BUY		2,000,000	2,000,000	SEK	0.729227	Limit	0.729227	229,114	8.72929			2021-09-28	13:32:39.299	2021-09-28	13:32:39.299	2021-09-28	FILLED		BLP.RFQ.823254051_NYPM	BLP.RFQ.823254051_NYPM	O20210928lold1000000041			FOK	L_123NYK_PM	Default	3J3TXfFRvrl
Parent	Bloomberg RFS / ?DANIEL STAUNING	SEK/DKK.FWD.20210928	BUY		600,000	600,000	SEK	0.729167	Limit	0.729167	68,734	8.72929			2021-09-28	13:32:50.318	2021-09-28	13:32:50.318	2021-09-28	FILLED		BLP.RFQ.823254060_NYPM	BLP.RFQ.823254060_NYPM	O20210928lold1000000042			FOK	L_123NYK_PM	Default	AfYJD37rjT3
Parent	Bloomberg RFS / ?CASPER WITTRUP	NOK/DKK	SELL		450,000	450,000	NOK	0.736168	Limit	0.736168	52,036	8.64790			2021-09-28	13:36:01.830	2021-09-28	13:36:01.830	2021-09-30	FILLED		BLP.RFQ.823254209_SEMC	BLP.RFQ.823254209_SEMC	O20210928lold1000000043			FOK	L_4320921630	Default	9NxOQTVvLo2
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	SELL		160,000	160,000	SEK	0.728966	Limit	0.728966	18,329	8.72929			2021-09-28	13:37:10.670	2021-09-28	13:37:10.670	2021-09-30	FILLED		BLP.RFQ.823254261_SEMC	BLP.RFQ.823254261_SEMC	O20210928lold1000000044			FOK	L_4320921630	Default	29UV8u9ohRn
Parent	Bloomberg RFS / ?CASPER WITTRUP	EUR/NOK	BUY		137,000	137,000	EUR	10.099040	Limit	10.099040	160,071	1.16840			2021-09-28	13:38:14.351	2021-09-28	13:38:14.350	2021-09-30	FILLED		BLP.RFQ.823254330_SEMC	BLP.RFQ.823254330_SEMC	O20210928lold1000000045			FOK	L_4320921630	Default	5063sN68tFx
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20210929.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000095 (6.361195 / 6.361100)	Limit	-0.000095 (6.361195 / 6.361100)	1,000,000	6.36110			2021-09-28	13:42:58.852	2021-09-28	13:42:58.852	2021-09-29	FILLED		BLP.RFQ.823254678_VJYB	BLP.RFQ.823254678_VJYB	O20210928lold1000000046			FOK	L_34631328	Default	BHkNtBKbOD6
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		142,000	142,000	USD	6.359690	Limit	6.359690	142,000	6.35969			2021-09-28	13:48:46.572	2021-09-28	13:48:46.572	2021-09-30	FILLED		BLP.RFQ.823255134_SEMC	BLP.RFQ.823255134_SEMC	O20210928lold1000000047			FOK	L_4320921630	Default	4co7MUgvqfn
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210928.20211004	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	0.000488 (7.436023 / 7.436511)	Limit	0.000488 (7.436023 / 7.436511)	2,921,013	1.16840			2021-09-28	13:49:10.339	2021-09-28	13:49:10.339	2021-09-28	FILLED		1632532122138-1400	1632532122138-1400	O20210928lold1000000048			FOK	AFTALE_71078418	Default	7De8alw5VtE
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20211015	BUY		1,000,000	1,000,000	USD	6.359455	Limit	6.359454	1,000,000	6.35945			2021-09-28	13:51:31.302	2021-09-28	13:51:31.302	2021-10-15	FILLED		BLP.RFQ.823255539_NYKE	BLP.RFQ.823255539_NYKE	O20210928lold1000000049			FOK	L_123NYK_AKTIER	Default	2VJ40qS6xZ0
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210929	SELL		14,000	14,000	EUR	7.435820	Limit	7.435820	16,358	1.16840			2021-09-28	13:54:34.122	2021-09-28	13:54:34.122	2021-09-29	FILLED		BLP.RFQ.823256180_NYPM	BLP.RFQ.823256180_NYPM	O20210928lold1000000050			FOK	L_123NYK_PM	Default	EsbTcQgoHS
Parent	Bloomberg RFS / ?ANDERS MADSEN	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.729834	Limit	0.729834	458,590	8.72239			2021-09-28	14:19:40.738	2021-09-28	14:19:40.738	2021-09-30	FILLED		BLP.RFQ.823259065_NYKT	BLP.RFQ.823259065_NYKT	O20210928lold1000000051			FOK	L_12719280	Default	EOEpgcs7Wu8
Parent	Bloomberg RFS / ?CASPER WITTRUP	SEK/DKK	BUY		2,400,000	2,400,000	SEK	0.729286	Limit	0.729286	275,116	8.72358			2021-09-28	14:46:34.564	2021-09-28	14:46:34.563	2021-09-30	FILLED		BLP.RFQ.823262420_SEMC	BLP.RFQ.823262420_SEMC	O20210928lold1000000052			FOK	L_4320921630	Default	F5htsSKXQ3q
Parent	Preben Gad B1	EUR/DKK	SELL		21,400	21,400	EUR	7.420980	Limit	7.420980	24,997	1.16808			2021-09-28	14:49:35.613	2021-09-28	14:49:35.613	2021-09-30	FILLED		1632532122138-1424	1632532122138-1424	O20210928lold1000000053			FOK	54709509260	Default	6buXU0vBoMR
Parent	Great Dane Airlines A/S B2	EUR/DKK.FWD.20210928	SELL		145,000	145,000	EUR	7.415800	Limit	7.415800	169,372	1.16808			2021-09-28	14:59:44.118	2021-09-28	14:59:44.118	2021-09-28	FILLED		1632532122138-1439	1632532122138-1439	O20210928lold1000000054			FOK	54719665813	Default	1632532122138-2453						Intern ovf.
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		40,201	40,201	USD	8.681497	Limit	8.681497	40,201	8.68150			2021-09-28	15:05:24.508	2021-09-28	15:05:24.508	2021-12-31	FILLED		1632532122138-1469	1632532122138-1469	O20210928lold1000000055			FOK	CONSCIA_NORGE_AS	Default	2I1f8bTYH4p						PO 110412
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220330	BUY		34,800	34,800	USD	6.357415	Limit	6.357415	34,800	6.35741			2021-09-28	15:06:37.753	2021-09-28	15:06:37.753	2022-03-30	FILLED		1632532122138-1471	1632532122138-1471	O20210928lold1000000056			FOK	AFTALE_26688248	Default	5RCAx1FswTd
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		64,832	64,832	USD	8.667225	Limit	8.667225	64,832	8.66722			2021-09-28	15:07:22.504	2021-09-28	15:07:22.504	2021-12-31	FILLED		1632532122138-1473	1632532122138-1473	O20210928lold1000000057			FOK	CONSCIA_NORGE_AS	Default	7aVuCVILWlM						PO 110408
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		64,832	64,832	USD	8.665645	Limit	8.665645	64,832	8.66564			2021-09-28	15:08:25.856	2021-09-28	15:08:25.856	2021-12-31	FILLED		1632532122138-1475	1632532122138-1475	O20210928lold1000000058			FOK	CONSCIA_NORGE_AS	Default	7hpaqJOOJYH						PO 110411
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		64,832	64,832	USD	8.671845	Limit	8.671845	64,832	8.67184			2021-09-28	15:09:33.057	2021-09-28	15:09:33.057	2021-12-31	FILLED		1632532122138-1477	1632532122138-1477	O20210928lold1000000059			FOK	CONSCIA_NORGE_AS	Default	1jrkoZQueve						PO 110410
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		4,754	4,754	USD	8.675375	Limit	8.675375	4,754	8.67537			2021-09-28	15:10:29.137	2021-09-28	15:10:29.137	2021-12-31	FILLED		1632532122138-1479	1632532122138-1479	O20210928lold1000000060			FOK	CONSCIA_NORGE_AS	Default	1RMV6vw4Taw						PO 110407
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		42,423	42,423	USD	8.673855	Limit	8.673855	42,423	8.67385			2021-09-28	15:11:30.858	2021-09-28	15:11:30.858	2021-12-31	FILLED		1632532122138-1481	1632532122138-1481	O20210928lold1000000061			FOK	CONSCIA_NORGE_AS	Default	6C24WhthloS						PO 110413
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		4,754	4,754	USD	8.672289	Limit	8.672289	4,754	8.67229			2021-09-28	15:12:28.684	2021-09-28	15:12:28.684	2021-12-31	FILLED		1632532122138-1483	1632532122138-1483	O20210928lold1000000062			FOK	CONSCIA_NORGE_AS	Default	1R3XIT52sqr						PO 110414
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		4,754	4,754	USD	8.673539	Limit	8.673539	4,754	8.67354			2021-09-28	15:13:36.951	2021-09-28	15:13:36.951	2021-12-31	FILLED		1632532122138-1485	1632532122138-1485	O20210928lold1000000063			FOK	CONSCIA_NORGE_AS	Default	2MC3Q3wkbqq						PO 110415
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		84,432	84,432	USD	8.672519	Limit	8.672519	84,432	8.67252			2021-09-28	15:14:28.983	2021-09-28	15:14:28.983	2021-12-31	FILLED		1632532122138-1487	1632532122138-1487	O20210928lold1000000064			FOK	CONSCIA_NORGE_AS	Default	BB3I7rTRlsm						PO 110416
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		4,754	4,754	USD	8.673129	Limit	8.673128	4,754	8.67313			2021-09-28	15:15:04.505	2021-09-28	15:15:04.505	2021-12-31	FILLED		1632532122138-1489	1632532122138-1489	O20210928lold1000000065			FOK	CONSCIA_NORGE_AS	Default	3GfmjH5wXX3						PO 110417
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.FWD.20210929	BUY		1,000,000	1,000,000	CZK	0.291414	Limit	0.291414	45,735	21.86505			2021-09-28	15:16:03.630	2021-09-28	15:16:03.630	2021-09-29	FILLED		BLP.RFQ.823266855_RING	BLP.RFQ.823266855_RING	O20210928lold1000000066			FOK	L_37536814	Default	4okJZZfsxKq
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		4,754	4,754	USD	8.674049	Limit	8.674048	4,754	8.67405			2021-09-28	15:16:06.892	2021-09-28	15:16:06.892	2021-12-31	FILLED		1632532122138-1491	1632532122138-1491	O20210928lold1000000067			FOK	CONSCIA_NORGE_AS	Default	ChKf2xen0QT						PO 110418
Parent	Conscia A/S B2	USD/NOK.FWD.20211231	BUY		42,001	42,001	USD	8.676562	Limit	8.676562	42,001	8.67656			2021-09-28	15:17:12.392	2021-09-28	15:17:12.392	2021-12-31	FILLED		1632532122138-1493	1632532122138-1493	O20210928lold1000000068			FOK	CONSCIA_NORGE_AS	Default	7q6jKjdHkEt						PO 110419
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20210929.20211027	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	EUR	0.000554 (7.435794 / 7.436348)	Limit	0.000554 (7.435794 / 7.436348)	8,175,930	1.16799			2021-09-28	15:19:39.722	2021-09-28	15:19:39.722	2021-09-29	FILLED		BLP.RFQ.823267307_RING	BLP.RFQ.823267307_RING	O20210928lold1000000069			FOK	L_37536814	Default	D8w27Vg2OIb
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/NOK.SWP.SPOT.20220331	SELL		270,000 / 270,000	270,000 / 270,000	EUR	0.059777 (10.095490 / 10.155267)	Limit	0.059777 (10.095490 / 10.155267)	315,357	1.16799			2021-09-28	15:25:21.388	2021-09-28	15:25:21.388	2021-09-30	FILLED		BLP.RFQ.823267850_RING	BLP.RFQ.823267850_RING	O20210928lold1000000070			FOK	L_37536814	Default	7DgHFrmXTec
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.FWD.20211005	BUY		2,900,000	2,900,000	USD	6.364062	Limit	6.364062	2,900,000	6.36406			2021-09-28	15:31:04.756	2021-09-28	15:31:04.756	2021-10-05	FILLED		BLP.RFQ.823268625_RING	BLP.RFQ.823268625_RING	O20210928lold1000000071			FOK	L_37536814	Default	6a6cWIqBc86
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20220328	BUY		1,063,000	1,063,000	AUD	0.725729	Limit	0.725729	771,450	0.72573			2021-09-28	15:33:19.258	2021-09-28	15:33:19.258	2022-03-28	FILLED		BLP.RFQ.823269175_DRIL	BLP.RFQ.823269175_DRIL	O20210928lold1000000072			FOK	L_40404716	Default	CfZVI3nci99
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	AUD/USD.FWD.20211223	BUY		1,069,000	1,069,000	AUD	0.725184	Limit	0.725184	775,221	0.72518			2021-09-28	15:35:45.564	2021-09-28	15:35:45.563	2021-12-23	FILLED		BLP.RFQ.823269617_DRIL	BLP.RFQ.823269617_DRIL	O20210928lold1000000073			FOK	L_40404716	Default	1Bppkl9K5Yc
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210928	SELL		213,000	213,000	EUR	7.434800	Limit	7.434800	248,876	1.16843			2021-09-28	15:53:37.502	2021-09-28	15:53:37.502	2021-09-28	FILLED		1632532122138-1508	1632532122138-1508	O20210928lold1000000074			FOK	81179670674	Default	1632532122138-2628
Parent	Bloomberg RFS / ?CASPER WITTRUP	USD/DKK	SELL		12,000	12,000	USD	6.368300	Limit	6.368300	12,000	6.36830			2021-09-28	15:54:39.443	2021-09-28	15:54:39.442	2021-09-30	FILLED		BLP.RFQ.823273375_SEMC	BLP.RFQ.823273375_SEMC	O20210928lold1000000075			FOK	L_4320921630	Default	9nYTXRRCrFl
Parent	NCT Offshore A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.424000	Limit	7.424000	116,843	1.16843			2021-09-28	15:58:15.308	2021-09-28	15:58:15.308	2021-09-30	FILLED		1632532122138-1511	1632532122138-1511	O20210928lold1000000076			FOK	AFTALE_37474592	Default	5XjqkUpYHXE
Parent	Scanaviation A/S	EUR/DKK.FWD.20210928	SELL		55,000	55,000	EUR	7.415800	Limit	7.415800	64,231	1.16783			2021-09-28	16:10:48.808	2021-09-28	16:10:48.807	2021-09-28	FILLED		1632532122138-1522	1632532122138-1522	O20210928lold1000000077			FOK	AFTALE_35254390	Default	9CDXg6Ylchj
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/DKK.FWD.20220624	BUY		10,643,000	10,643,000	DKK	6.329786	Limit	6.329786	1,681,415	6.32979			2021-09-28	16:10:51.530	2021-09-28	16:10:51.530	2022-06-24	FILLED		BLP.RFQ.823275879_DRIL	BLP.RFQ.823275879_DRIL	O20210928lold1000000078			FOK	L_40404716	Default	27ikKK9IBs4
Parent	Bloomberg RFS / ?CARSTEN TAO BIRK	USD/DKK.FWD.20220926	BUY		14,619,000	14,619,000	DKK	6.318386	Limit	6.318386	2,313,724	6.31839			2021-09-28	16:13:13.451	2021-09-28	16:13:13.451	2022-09-26	FILLED		BLP.RFQ.823276305_DRIL	BLP.RFQ.823276305_DRIL	O20210928lold1000000079			FOK	L_40404716	Default	9kt20BnFYu7
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NZD/DKK.SWP.SPOT.20211223	SELL		2,777,828 / 2,808,016	2,777,828 / 2,808,016	NZD	-0.010300 (4.433030 / 4.422730)	Limit	-0.010300 (4.433030 / 4.422730)	1,956,092	1.43552			2021-09-28	16:44:46.109	2021-09-28	16:44:46.109	2021-09-30	FILLED		BLP.RFQ.823281095_NYPM	BLP.RFQ.823281095_NYPM	O20210928lold1000000080			FOK	L_123NYK_PM	Default	4BhoMklbWGp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20211223	SELL		82,896,663 / 90,960,600	82,896,663 / 90,960,600	USD	-0.009653 (6.362600 / 6.352947)	Limit	-0.009653 (6.362600 / 6.352947)	90,960,600	6.36260			2021-09-28	16:44:57.106	2021-09-28	16:44:57.106	2021-09-30	FILLED		BLP.RFQ.823281125_NYPM	BLP.RFQ.823281125_NYPM	O20210928lold1000000081			FOK	L_123NYK_PM	Default	9PmptkOJl4Z
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.SWP.SPOT.20211223	SELL		58,078,585 / 60,087,333	58,078,585 / 60,087,333	NOK	-0.001577 (0.735350 / 0.733773)	Limit	-0.001577 (0.735350 / 0.733773)	6,953,949	8.64075			2021-09-28	16:45:07.673	2021-09-28	16:45:07.672	2021-09-30	FILLED		BLP.RFQ.823281242_NYPM	BLP.RFQ.823281242_NYPM	O20210928lold1000000082			FOK	L_123NYK_PM	Default	HNLrAHnv2L
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	AUD/DKK.SWP.SPOT.20211223	SELL		25,347,533 / 22,727,703	25,347,533 / 22,727,703	AUD	-0.005452 (4.613750 / 4.608298)	Limit	-0.005452 (4.613750 / 4.608298)	16,477,230	1.37934			2021-09-28	16:45:18.023	2021-09-28	16:45:18.023	2021-09-30	FILLED		BLP.RFQ.823281265_NYPM	BLP.RFQ.823281265_NYPM	O20210928lold1000000083			FOK	L_123NYK_PM	Default	1reCwabnmg8
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	GBP/DKK.SWP.SPOT.20211223	SELL		26,979,063 / 28,171,577	26,979,063 / 28,171,577	GBP	-0.012373 (8.617990 / 8.605617)	Limit	-0.012373 (8.617990 / 8.605617)	38,166,663	0.73812			2021-09-28	16:45:30.603	2021-09-28	16:45:30.603	2021-09-30	FILLED		BLP.RFQ.823281298_NYPM	BLP.RFQ.823281298_NYPM	O20210928lold1000000084			FOK	L_123NYK_PM	Default	ARE7C09GaPd
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20210929	SELL		3,740,000	3,740,000	EUR	7.435646	Limit	7.435646	4,373,089	1.16927			2021-09-28	16:46:22.724	2021-09-28	16:46:22.724	2021-09-29	FILLED		BLP.RFQ.823281388_NYPM	BLP.RFQ.823281388_NYPM	O20210928lold1000000085			FOK	L_123NYK_PM	Default	4cbAXtStcrB
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.363400	Limit	6.363400	1,000,000	6.36340			2021-09-29	07:52:44.035	2021-09-29	07:52:44.049	2021-10-01	FILLED		1632532122138-3046	1632532122138-3046	O20210929lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.363400	Limit	6.363400	1,000,000	6.36340	DBR	DBR	2021-09-29	07:52:44.036	2021-09-29	07:52:44.049	2021-10-01	FILLED		O20210929lalo1000000004.1	1632532122138-3046	O20210929lalo1000000005	583373218180474942	161160753114491043	IOC	NYKRABFX1		2690841270	2021/09/29 07:52:43.643
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.363400	Limit	6.363400	1,000,000	6.36340	DBR	DBR	2021-09-29	07:52:44.036	2021-09-29	07:52:44.049	2021-10-01			O20210929lalo1000000004.1	1632532122138-3046	O20210929lalo1000000005	583373218180474942	161160753114491043	IOC	NYKRABFX1		2690841270	2021/09/29 07:52:43.643
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,600,000	5,600,000	GBP	8.624540	Limit	8.624420	7,588,076	0.73800			2021-09-29	08:16:18.480	2021-09-29	08:16:18.514	2021-10-01	FILLED		1632532122138-3251	1632532122138-3251	O20210929lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.624900	Limit	8.624900	271,003	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.496	2021-10-01	FILLED		O20210929lalo1000000013.1	1632532122138-3251	O20210929lalo1000000014	583373218194619411	161160753128635515	IOC	NYKRABFX1		2691412231	2021/09/29 08:16:18.480
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.624900	Limit	8.624900	271,003	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.496	2021-10-01			O20210929lalo1000000013.1	1632532122138-3251	O20210929lalo1000000014	583373218194619411	161160753128635515	IOC	NYKRABFX1		2691412231	2021/09/29 08:16:18.480
Child		GBP/DKK	SELL	DBR	1,400,000	1,400,000	GBP	8.624700	Limit	8.624700	1,897,019	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.497	2021-10-01	FILLED		O20210929lalo1000000013.2	1632532122138-3251	O20210929lalo1000000015	583373218194619414	161160753128635519	IOC	NYKRABFX1		2691412316	2021/09/29 08:16:18.480
Trade		GBP/DKK	SELL	DBR	1,400,000	1,400,000	GBP	8.624700	Limit	8.624700	1,897,019	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.497	2021-10-01			O20210929lalo1000000013.2	1632532122138-3251	O20210929lalo1000000015	583373218194619414	161160753128635519	IOC	NYKRABFX1		2691412316	2021/09/29 08:16:18.480
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.624600	Limit	8.624600	1,084,011	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.499	2021-10-01	FILLED		O20210929lalo1000000013.3	1632532122138-3251	O20210929lalo1000000016	583373218194619417	161160753128635520	IOC	NYKRABFX1		2691412317	2021/09/29 08:16:18.480
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.624600	Limit	8.624600	1,084,011	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.499	2021-10-01			O20210929lalo1000000013.3	1632532122138-3251	O20210929lalo1000000016	583373218194619417	161160753128635520	IOC	NYKRABFX1		2691412317	2021/09/29 08:16:18.480
Child		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.624500	Limit	8.624500	2,303,523	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.500	2021-10-01	FILLED		O20210929lalo1000000013.4	1632532122138-3251	O20210929lalo1000000017	583373218194619421	161160753128635525	IOC	NYKRABFX1		2691412318	2021/09/29 08:16:18.480
Trade		GBP/DKK	SELL	DBR	1,700,000	1,700,000	GBP	8.624500	Limit	8.624500	2,303,523	0.73800	DBR	DBR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.500	2021-10-01			O20210929lalo1000000013.4	1632532122138-3251	O20210929lalo1000000017	583373218194619421	161160753128635525	IOC	NYKRABFX1		2691412318	2021/09/29 08:16:18.480
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.624330	Limit	8.624330	1,355,014	0.73800	UBS	UBS	2021-09-29	08:16:18.483	2021-09-29	08:16:18.502	2021-10-01	FILLED		O20210929lalo1000000013.6	1632532122138-3251	O20210929lalo1000000019	POA3BFQD5DPD6G	QOA3B4QD5D9NWR	IOC			4578286035985925131_b0	2021/09/29 08:16:18.480
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.624330	Limit	8.624330	1,355,014	0.73800	UBS	UBS	2021-09-29	08:16:18.483	2021-09-29	08:16:18.502	2021-10-01			O20210929lalo1000000013.6	1632532122138-3251	O20210929lalo1000000019	POA3BFQD5DPD6G	QOA3B4QD5D9NWR	IOC			4578286035985925131_b0	2021/09/29 08:16:18.480
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.624480	Limit	8.624480	677,507	0.73800	BAR	BAR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.514	2021-10-01	FILLED		O20210929lalo1000000013.5	1632532122138-3251	O20210929lalo1000000018	Z0019ZAZAH	O20210929lalo1000000013.5@1	FOK			FZWGIQQX59735131974432489	2021/09/29 08:16:13.092
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.624480	Limit	8.624480	677,507	0.73800	BAR	BAR	2021-09-29	08:16:18.483	2021-09-29	08:16:18.514	2021-10-01			O20210929lalo1000000013.5	1632532122138-3251	O20210929lalo1000000018	Z0019ZAZAH	O20210929lalo1000000013.5@1	FOK			FZWGIQQX59735131974432489	2021/09/29 08:16:13.092
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.364700	Limit	6.364670	2,000,000	6.36470			2021-09-29	08:20:00.787	2021-09-29	08:20:04.061	2021-10-01	FILLED		1632532122138-3330	1632532122138-3330	O20210929lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.364700	Limit	6.364700	1,100,000	6.36470	DBR	DBR	2021-09-29	08:20:03.915	2021-09-29	08:20:03.928	2021-10-01	FILLED		O20210929lalo1000000057.1	1632532122138-3330	O20210929lalo1000000059	583373218196873735	161160753130889837	IOC	NYKRABFX1		2691500719	2021/09/29 08:20:03.915
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.364700	Limit	6.364700	1,100,000	6.36470	DBR	DBR	2021-09-29	08:20:03.915	2021-09-29	08:20:03.928	2021-10-01			O20210929lalo1000000057.1	1632532122138-3330	O20210929lalo1000000059	583373218196873735	161160753130889837	IOC	NYKRABFX1		2691500719	2021/09/29 08:20:03.915
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.364700	Limit	6.364700	900,000	6.36470	DBR	DBR	2021-09-29	08:20:04.049	2021-09-29	08:20:04.061	2021-10-01	FILLED		O20210929lalo1000000057.2	1632532122138-3330	O20210929lalo1000000067	583373218196875066	161160753130891167	IOC	NYKRABFX1		2691501052	2021/09/29 08:20:04.048
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.364700	Limit	6.364700	900,000	6.36470	DBR	DBR	2021-09-29	08:20:04.049	2021-09-29	08:20:04.061	2021-10-01			O20210929lalo1000000057.2	1632532122138-3330	O20210929lalo1000000067	583373218196875066	161160753130891167	IOC	NYKRABFX1		2691501052	2021/09/29 08:20:04.048
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436100					2021-09-29	07:37:40.220	2021-09-29	08:34:39.687	2021-10-01	CANCELED	User Cancel	1632532122138-2973	1632532122138-2973	O20210929lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,400,000	8,000,000	USD	6.367110	Limit	6.367100	7,400,000	6.36710			2021-09-29	08:41:23.229	2021-09-29	08:41:28.229	2021-10-01	EXPIRED		1632532122138-3345	1632532122138-3345	O20210929lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.367150	Limit	6.367150	1,000,000	6.36715	JPM	JPM	2021-09-29	08:41:23.230	2021-09-29	08:41:23.235	2021-10-01	FILLED		O20210929lalo1000000077.1	1632532122138-3345	O20210929lalo1000000078	XE-7Q81N1	XE-7Q81N1	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 08:41:22.945
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.367150	Limit	6.367150	1,000,000	6.36715	JPM	JPM	2021-09-29	08:41:23.230	2021-09-29	08:41:23.235	2021-10-01			O20210929lalo1000000077.1	1632532122138-3345	O20210929lalo1000000078	XE-7Q81N1	XE-7Q81N1	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 08:41:22.945
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.367120	Limit	6.367120	1,200,000	6.36712	CTB	CTB	2021-09-29	08:41:23.231	2021-09-29	08:41:23.237	2021-10-01	FILLED		O20210929lalo1000000077.2	1632532122138-3345	O20210929lalo1000000079	A767RLI0GJKOLO020000	A767RLIGGJGOLO02000002	FOK			53J3TQOOC9Q1LP000EILG_00	2021/09/29 08:41:23.055
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.367120	Limit	6.367120	1,200,000	6.36712	CTB	CTB	2021-09-29	08:41:23.231	2021-09-29	08:41:23.237	2021-10-01			O20210929lalo1000000077.2	1632532122138-3345	O20210929lalo1000000079	A767RLI0GJKOLO020000	A767RLIGGJGOLO02000002	FOK			53J3TQOOC9Q1LP000EILG_00	2021/09/29 08:41:23.055
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.367100	Limit	6.367100	1,100,000	6.36710	DBR	DBR	2021-09-29	08:41:23.231	2021-09-29	08:41:23.243	2021-10-01	FILLED		O20210929lalo1000000077.3	1632532122138-3345	O20210929lalo1000000080	583373218209666886	161160753143682987	IOC	NYKRABFX1		2692020125	2021/09/29 08:41:23.076
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.367100	Limit	6.367100	1,100,000	6.36710	DBR	DBR	2021-09-29	08:41:23.231	2021-09-29	08:41:23.243	2021-10-01			O20210929lalo1000000077.3	1632532122138-3345	O20210929lalo1000000080	583373218209666886	161160753143682987	IOC	NYKRABFX1		2692020125	2021/09/29 08:41:23.076
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367100	Limit	6.367100	100,000	6.36710	CTB	CTB	2021-09-29	08:41:24.043	2021-09-29	08:41:24.051	2021-10-01	FILLED		O20210929lalo1000000077.4	1632532122138-3345	O20210929lalo1000000100	A767RLI0GJKOLO020001	A767RLIGGJGOLO02000102	FOK			53J3TQOOC9Q1LP000EIMA_00	2021/09/29 08:41:24.042
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367100	Limit	6.367100	100,000	6.36710	CTB	CTB	2021-09-29	08:41:24.043	2021-09-29	08:41:24.051	2021-10-01			O20210929lalo1000000077.4	1632532122138-3345	O20210929lalo1000000100	A767RLI0GJKOLO020001	A767RLIGGJGOLO02000102	FOK			53J3TQOOC9Q1LP000EIMA_00	2021/09/29 08:41:24.042
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367110	Limit	6.367110	100,000	6.36711	CTB	CTB	2021-09-29	08:41:24.625	2021-09-29	08:41:24.630	2021-10-01	FILLED		O20210929lalo1000000077.5	1632532122138-3345	O20210929lalo1000000108	A767RLI0GJKOLO020002	A767RLIGGJGOLO02000202	FOK			53J3TQOOC9Q1LP000EIMJ_00	2021/09/29 08:41:24.623
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.367110	Limit	6.367110	100,000	6.36711	CTB	CTB	2021-09-29	08:41:24.625	2021-09-29	08:41:24.630	2021-10-01			O20210929lalo1000000077.5	1632532122138-3345	O20210929lalo1000000108	A767RLI0GJKOLO020002	A767RLIGGJGOLO02000202	FOK			53J3TQOOC9Q1LP000EIMJ_00	2021/09/29 08:41:24.623
Child		USD/DKK	SELL	DBR	2,400,000	2,400,000	USD	6.367100	Limit	6.367100	2,400,000	6.36710	DBR	DBR	2021-09-29	08:41:25.895	2021-09-29	08:41:25.906	2021-10-01	FILLED		O20210929lalo1000000077.6	1632532122138-3345	O20210929lalo1000000116	583373218209693523	161160753143709624	IOC	NYKRABFX1		2692020328	2021/09/29 08:41:25.894
Trade		USD/DKK	SELL	DBR	2,400,000	2,400,000	USD	6.367100	Limit	6.367100	2,400,000	6.36710	DBR	DBR	2021-09-29	08:41:25.895	2021-09-29	08:41:25.906	2021-10-01			O20210929lalo1000000077.6	1632532122138-3345	O20210929lalo1000000116	583373218209693523	161160753143709624	IOC	NYKRABFX1		2692020328	2021/09/29 08:41:25.894
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367140	Limit	6.367140	500,000	6.36714	BAR	BAR	2021-09-29	08:41:27.961	2021-09-29	08:41:27.989	2021-10-01	FILLED		O20210929lalo1000000077.7	1632532122138-3345	O20210929lalo1000000124	Z0019ZAZAI	O20210929lalo1000000077.7@1	FOK			YDGNIBCZ59735131974123831	2021/09/29 08:41:27.960
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367140	Limit	6.367140	500,000	6.36714	BAR	BAR	2021-09-29	08:41:27.961	2021-09-29	08:41:27.989	2021-10-01			O20210929lalo1000000077.7	1632532122138-3345	O20210929lalo1000000124	Z0019ZAZAI	O20210929lalo1000000077.7@1	FOK			YDGNIBCZ59735131974123831	2021/09/29 08:41:27.960
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367100	Limit	6.367100	500,000	6.36710	BAR	BAR	2021-09-29	08:41:28.001	2021-09-29	08:41:28.029	2021-10-01	FILLED		O20210929lalo1000000077.8	1632532122138-3345	O20210929lalo1000000132	Z0019ZAZAJ	O20210929lalo1000000077.8@1	FOK			DUHELLFR59735131974123791	2021/09/29 08:41:28.000
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367100	Limit	6.367100	500,000	6.36710	BAR	BAR	2021-09-29	08:41:28.001	2021-09-29	08:41:28.029	2021-10-01			O20210929lalo1000000077.8	1632532122138-3345	O20210929lalo1000000132	Z0019ZAZAJ	O20210929lalo1000000077.8@1	FOK			DUHELLFR59735131974123791	2021/09/29 08:41:28.000
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367100	Limit	6.367100	500,000	6.36710	BAR	BAR	2021-09-29	08:41:28.040	2021-09-29	08:41:28.070	2021-10-01	FILLED		O20210929lalo1000000077.9	1632532122138-3345	O20210929lalo1000000140	Z0019ZAZAK	O20210929lalo1000000077.9@1	FOK			CVJHHLFX59735131974123775	2021/09/29 08:41:28.039
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.367100	Limit	6.367100	500,000	6.36710	BAR	BAR	2021-09-29	08:41:28.040	2021-09-29	08:41:28.070	2021-10-01			O20210929lalo1000000077.9	1632532122138-3345	O20210929lalo1000000140	Z0019ZAZAK	O20210929lalo1000000077.9@1	FOK			CVJHHLFX59735131974123775	2021/09/29 08:41:28.039
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.366900	Limit	6.366900	600,000	6.36690			2021-09-29	08:41:34.359	2021-09-29	08:41:34.379	2021-10-01	FILLED		1632532122138-3361	1632532122138-3361	O20210929lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.366900	Limit	6.366900	600,000	6.36690	DBR	DBR	2021-09-29	08:41:34.360	2021-09-29	08:41:34.379	2021-10-01	FILLED		O20210929lalo1000000150.1	1632532122138-3361	O20210929lalo1000000151	583373218209778252	161160753143794353	IOC	NYKRABFX1		2692024393	2021/09/29 08:41:34.182
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.366900	Limit	6.366900	600,000	6.36690	DBR	DBR	2021-09-29	08:41:34.360	2021-09-29	08:41:34.379	2021-10-01			O20210929lalo1000000150.1	1632532122138-3361	O20210929lalo1000000151	583373218209778252	161160753143794353	IOC	NYKRABFX1		2692024393	2021/09/29 08:41:34.182
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20211101	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003487 (6.366600 / 6.363113)	Limit	-0.003487 (6.366600 / 6.363113)	50,000,000	6.36660			2021-09-29	08:54:54.161	2021-09-29	08:54:54.208	2021-10-01	FILLED		1632532122138-3371	1632532122138-3371	O20210929lalo1000000158			FOK	Default	Default	BAR#YEHGCBQL59735131973960559
Child		USD/DKK.SWP.SPOT.20211101	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003487 (6.366600 / 6.363113)	Limit	-0.003487 (6.366600 / 6.363113)	50,000,000	6.36660	BAR	BAR	2021-09-29	08:54:54.162	2021-09-29	08:54:54.208	2021-10-01	FILLED		1n4CwqCiAjF	1632532122138-3371	O20210929lalo1000000159	Z0019ZAZAL	1n4CwqCiAjF@1	FOK			YEHGCBQL59735131973960559
Trade		USD/DKK.SWP.SPOT.20211101	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.003487 (6.366600 / 6.363113)	Limit	-0.003487 (6.366600 / 6.363113)	50,000,000	6.36660	BAR	BAR	2021-09-29	08:54:54.162	2021-09-29	08:54:54.208	2021-10-01			1n4CwqCiAjF	1632532122138-3371	O20210929lalo1000000159	Z0019ZAZAL	1n4CwqCiAjF@1	FOK			YEHGCBQL59735131973960559
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.734403					2021-09-29	09:06:28.868	2021-09-29	09:06:33.869	2021-10-01	EXPIRED		1632532122138-3380	1632532122138-3380	O20210929lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.734570	Limit	0.734570	115,434	8.66296			2021-09-29	09:06:35.333	2021-09-29	09:06:35.364	2021-10-01	FILLED		1632532122138-3384	1632532122138-3384	O20210929lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.361340	Limit	1.361340	115,434	8.66296	BAR	BAR	2021-09-29	09:06:35.335	2021-09-29	09:06:35.364	2021-10-01	FILLED		O20210929lalo1000000169.1	1632532122138-3384	O20210929lalo1000000170	Z0019ZAZAN	O20210929lalo1000000169.1@1	FOK			MJVLQGUQ59735131973613832	2021/09/29 09:06:35.084
Trade		DKK/NOK	BUY	BAR	1,000,000	1,000,000	NOK	1.361340	Limit	1.361340	115,434	8.66296	BAR	BAR	2021-09-29	09:06:35.335	2021-09-29	09:06:35.364	2021-10-01			O20210929lalo1000000169.1	1632532122138-3384	O20210929lalo1000000170	Z0019ZAZAN	O20210929lalo1000000169.1@1	FOK			MJVLQGUQ59735131973613832	2021/09/29 09:06:35.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.377780	Limit	6.377780	1,800,000	6.37784			2021-09-29	09:15:52.746	2021-09-29	09:15:52.776	2021-10-01	FILLED		1632532122138-3391	1632532122138-3391	O20210929lalo1000000177			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.377710	Limit	6.377710	1,000,000	6.37771	JPM	JPM	2021-09-29	09:15:52.748	2021-09-29	09:15:52.753	2021-10-01	FILLED		O20210929lalo1000000178.1	1632532122138-3391	O20210929lalo1000000179	XE-7Q81NC	XE-7Q81NC	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 09:15:52.480
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.377710	Limit	6.377710	1,000,000	6.37771	JPM	JPM	2021-09-29	09:15:52.748	2021-09-29	09:15:52.753	2021-10-01			O20210929lalo1000000178.1	1632532122138-3391	O20210929lalo1000000179	XE-7Q81NC	XE-7Q81NC	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 09:15:52.480
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.377900	Limit	6.377900	300,000	6.37790	DBR	DBR	2021-09-29	09:15:52.748	2021-09-29	09:15:52.760	2021-10-01	FILLED		O20210929lalo1000000178.3	1632532122138-3391	O20210929lalo1000000181	583373218230362060	161160753164378161	IOC	NYKRABFX1		2693238251	2021/09/29 09:15:52.634
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.377900	Limit	6.377900	300,000	6.37790	DBR	DBR	2021-09-29	09:15:52.748	2021-09-29	09:15:52.760	2021-10-01			O20210929lalo1000000178.3	1632532122138-3391	O20210929lalo1000000181	583373218230362060	161160753164378161	IOC	NYKRABFX1		2693238251	2021/09/29 09:15:52.634
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.377840	Limit	6.377840	500,000	6.37784	BAR	BAR	2021-09-29	09:15:52.748	2021-09-29	09:15:52.776	2021-10-01	FILLED		O20210929lalo1000000178.2	1632532122138-3391	O20210929lalo1000000180	Z0019ZAZAO	O20210929lalo1000000178.2@1	FOK			YVFXJDNJ59735131973345807	2021/09/29 09:15:52.525
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.377840	Limit	6.377840	500,000	6.37784	BAR	BAR	2021-09-29	09:15:52.748	2021-09-29	09:15:52.776	2021-10-01			O20210929lalo1000000178.2	1632532122138-3391	O20210929lalo1000000180	Z0019ZAZAO	O20210929lalo1000000178.2@1	FOK			YVFXJDNJ59735131973345807	2021/09/29 09:15:52.525
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.166730					2021-09-29	09:38:52.596	2021-09-29	09:39:05.516	2021-10-01	CANCELED	User Cancel	1632532122138-3413	1632532122138-3413	O20210929lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.373890					2021-09-29	09:41:56.061	2021-09-29	09:42:03.869	2021-10-01	CANCELED	User Cancel	1632532122138-3423	1632532122138-3423	O20210929lalo1000000204			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.373780	Limit	6.373780	1,000,000	6.37378			2021-09-29	09:42:05.756	2021-09-29	09:42:05.764	2021-10-01	FILLED		1632532122138-3428	1632532122138-3428	O20210929lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.373780	Limit	6.373780	1,000,000	6.37378	CTB	CTB	2021-09-29	09:42:05.757	2021-09-29	09:42:05.764	2021-10-01	FILLED		O20210929lalo1000000209.1	1632532122138-3428	O20210929lalo1000000210	A767RLI0GJKOLO020003	A767RLIGGJGOLO02000302	FOK			53J3TQOOC9Q1LP000JQVS_00	2021/09/29 09:42:05.645
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.373780	Limit	6.373780	1,000,000	6.37378	CTB	CTB	2021-09-29	09:42:05.757	2021-09-29	09:42:05.764	2021-10-01			O20210929lalo1000000209.1	1632532122138-3428	O20210929lalo1000000210	A767RLI0GJKOLO020003	A767RLIGGJGOLO02000302	FOK			53J3TQOOC9Q1LP000JQVS_00	2021/09/29 09:42:05.645
Parent	Claus Kromann Nielsen	USD/CHF	SELL		400,000	400,000	USD	0.929450	Limit	0.929450	400,000	0.92945			2021-09-29	09:56:48.785	2021-09-29	09:56:48.790	2021-10-01	FILLED		1632532122138-3456	1632532122138-3456	O20210929lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	JPM	400,000	400,000	USD	0.929450	Limit	0.929450	400,000	0.92945	JPM	JPM	2021-09-29	09:56:48.786	2021-09-29	09:56:48.790	2021-10-01	FILLED		O20210929lalo1000000218.1	1632532122138-3456	O20210929lalo1000000219	XE-7Q81NO	XE-7Q81NO	IOC	MDAPI NYKREDIT ST		2099	2021/09/29 09:56:46.289
Trade		USD/CHF	SELL	JPM	400,000	400,000	USD	0.929450	Limit	0.929450	400,000	0.92945	JPM	JPM	2021-09-29	09:56:48.786	2021-09-29	09:56:48.790	2021-10-01			O20210929lalo1000000218.1	1632532122138-3456	O20210929lalo1000000219	XE-7Q81NO	XE-7Q81NO	IOC	MDAPI NYKREDIT ST		2099	2021/09/29 09:56:46.289
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		1,000,000	1,000,000	ZAR	0.425121	Limit	0.425121	66,706	14.99109			2021-09-29	10:03:41.874	2021-09-29	10:03:41.885	2021-10-01	FILLED		1632532122138-3467	1632532122138-3467	O20210929lalo1000000226			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.352270	Limit	2.352270	66,706	14.99109	UBS	UBS	2021-09-29	10:03:41.875	2021-09-29	10:03:41.885	2021-10-01	FILLED		O20210929lalo1000000227.1	1632532122138-3467	O20210929lalo1000000228	POA3BFQD5DPD6Q	QOA3B4QD5D9P25	IOC			4578292633047781377_o0	2021/09/29 10:03:40.923
Trade		DKK/ZAR	SELL	UBS	1,000,000	1,000,000	ZAR	2.352270	Limit	2.352270	66,706	14.99109	UBS	UBS	2021-09-29	10:03:41.875	2021-09-29	10:03:41.885	2021-10-01			O20210929lalo1000000227.1	1632532122138-3467	O20210929lalo1000000228	POA3BFQD5DPD6Q	QOA3B4QD5D9P25	IOC			4578292633047781377_o0	2021/09/29 10:03:40.923
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	0.985250	Limit	0.985260	92,746	6.46931			2021-09-29	10:05:03.179	2021-09-29	10:05:03.269	2021-10-08	FILLED		1632532122138-3478	1632532122138-3478	O20210929lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	600,000	600,000	CNH	0.985250	Limit	0.985250	92,746	6.46931	UBS	UBS	2021-09-29	10:05:03.180	2021-09-29	10:05:03.269	2021-10-08	FILLED		O20210929lalo1000000236.1	1632532122138-3478	O20210929lalo1000000237	POA3BFQD5DPD6R	QOA3B4QD5D9P26	IOC			4578292717063569415_o2	2021/09/29 10:05:02.971
Trade		CNH/DKK	BUY	UBS	600,000	600,000	CNH	0.985250	Limit	0.985250	92,746	6.46931	UBS	UBS	2021-09-29	10:05:03.180	2021-09-29	10:05:03.269	2021-10-08			O20210929lalo1000000236.1	1632532122138-3478	O20210929lalo1000000237	POA3BFQD5DPD6R	QOA3B4QD5D9P26	IOC			4578292717063569415_o2	2021/09/29 10:05:02.971
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.372900	Limit	6.372900	250,000	6.37290			2021-09-29	10:25:41.799	2021-09-29	10:25:41.813	2021-10-01	FILLED		1632532122138-3563	1632532122138-3563	O20210929lalo1000000244			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.372900	Limit	6.372900	250,000	6.37290	DBR	DBR	2021-09-29	10:25:41.801	2021-09-29	10:25:41.813	2021-10-01	FILLED		O20210929lalo1000000245.1	1632532122138-3563	O20210929lalo1000000246	583373218272252586	161160753206268687	IOC	NYKRABFX1		2695203568	2021/09/29 10:25:40.683
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.372900	Limit	6.372900	250,000	6.37290	DBR	DBR	2021-09-29	10:25:41.801	2021-09-29	10:25:41.813	2021-10-01			O20210929lalo1000000245.1	1632532122138-3563	O20210929lalo1000000246	583373218272252586	161160753206268687	IOC	NYKRABFX1		2695203568	2021/09/29 10:25:40.683
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.728919	Limit	0.728919	285,972	8.74210			2021-09-29	10:43:51.110	2021-09-29	10:43:51.140	2021-10-01	FILLED		1632532122138-3567	1632532122138-3567	O20210929lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,920,660	1,920,660	SEK	1.371900	Limit	1.371900	219,702	8.74210	DBR	DBR	2021-09-29	10:43:51.112	2021-09-29	10:43:51.124	2021-10-01	FILLED		O20210929lalo1000000254.1	1632532122138-3567	O20210929lalo1000000255	583373218283145697	161160753217161798	IOC	NYKRABFX1		2695586723	2021/09/29 10:43:38.446
Trade		DKK/SEK	BUY	DBR	1,920,660	1,920,660	SEK	1.371900	Limit	1.371900	219,702	8.74210	DBR	DBR	2021-09-29	10:43:51.112	2021-09-29	10:43:51.124	2021-10-01			O20210929lalo1000000254.1	1632532122138-3567	O20210929lalo1000000255	583373218283145697	161160753217161798	IOC	NYKRABFX1		2695586723	2021/09/29 10:43:38.446
Child		DKK/SEK	BUY	BAR	579,340	579,340	SEK	1.371880	Limit	1.371880	66,270	8.74210	BAR	BAR	2021-09-29	10:43:51.112	2021-09-29	10:43:51.140	2021-10-01	FILLED		O20210929lalo1000000254.2	1632532122138-3567	O20210929lalo1000000256	Z0019ZAZAP	O20210929lalo1000000254.2@1	FOK			CJGMNTRK59735131971945962	2021/09/29 10:43:25.762
Trade		DKK/SEK	BUY	BAR	579,340	579,340	SEK	1.371880	Limit	1.371880	66,270	8.74210	BAR	BAR	2021-09-29	10:43:51.112	2021-09-29	10:43:51.140	2021-10-01			O20210929lalo1000000254.2	1632532122138-3567	O20210929lalo1000000256	Z0019ZAZAP	O20210929lalo1000000254.2@1	FOK			CJGMNTRK59735131971945962	2021/09/29 10:43:25.762
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		4,400,000	4,400,000	CNH	0.984570	Limit	0.984570	679,827	6.47223			2021-09-29	10:48:18.302	2021-09-29	10:48:18.390	2021-10-08	FILLED		1632532122138-3619	1632532122138-3619	O20210929lalo1000000269			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	4,400,000	4,400,000	CNH	0.984570	Limit	0.984570	679,827	6.47223	UBS	UBS	2021-09-29	10:48:18.303	2021-09-29	10:48:18.390	2021-10-08	FILLED		O20210929lalo1000000270.1	1632532122138-3619	O20210929lalo1000000271	POA3BFQD5DPD6W	QOA3B4QD5D9P3X	IOC			4578295373966862338_b0	2021/09/29 10:48:17.602
Trade		CNH/DKK	SELL	UBS	4,400,000	4,400,000	CNH	0.984570	Limit	0.984570	679,827	6.47223	UBS	UBS	2021-09-29	10:48:18.303	2021-09-29	10:48:18.390	2021-10-08			O20210929lalo1000000270.1	1632532122138-3619	O20210929lalo1000000271	POA3BFQD5DPD6W	QOA3B4QD5D9P3X	IOC			4578295373966862338_b0	2021/09/29 10:48:17.602
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.20210930.SPOT	SELL		700,000,000 / 700,000,000	700,000,000 / 700,000,000	SEK	0.000007 (0.728843 / 0.728850)	Limit	0.000007 (0.728843 / 0.728850)	80,032,150	8.74648			2021-09-29	11:03:00.321	2021-09-29	11:03:00.346	2021-09-30	FILLED		1632532122138-3629	1632532122138-3629	O20210929lalo1000000278			FOK	Default	Default	DBK#B-11452992
Child		SEK/DKK.SWP.20210930.SPOT	SELL	DBK	700,000,000 / 700,000,000	700,000,000 / 700,000,000	SEK	0.000007 (0.728843 / 0.728850)	Limit	0.000007 (0.728843 / 0.728850)	80,032,150	8.74648	DBK	DBK	2021-09-29	11:03:00.322	2021-09-29	11:03:00.346	2021-09-30	FILLED		5HDRRSawJ9b	1632532122138-3629	O20210929lalo1000000279	0	3312321172	FOK			B-11452992
Trade		SEK/DKK.SWP.20210930.SPOT	SELL	DBK	700,000,000 / 700,000,000	700,000,000 / 700,000,000	SEK	0.000007 (0.728843 / 0.728850)	Limit	0.000007 (0.728843 / 0.728850)	80,032,150	8.74648	DBK	DBK	2021-09-29	11:03:00.322	2021-09-29	11:03:00.346	2021-09-30			5HDRRSawJ9b	1632532122138-3629	O20210929lalo1000000279	0	3312321172	FOK			B-11452992
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20211230	SELL		600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000745 (0.728700 / 0.727955)	Limit	-0.000745 (0.728700 / 0.727955)	68,598,986	8.74648			2021-09-29	11:03:32.677	2021-09-29	11:03:32.694	2021-10-01	FILLED		1632532122138-3634	1632532122138-3634	O20210929lalo1000000284			FOK	Default	Default	JPM#1241643724654-B
Child		SEK/DKK.SWP.SPOT.20211230	SELL	JPM	600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000745 (0.728700 / 0.727955)	Limit	-0.000745 (0.728700 / 0.727955)	68,598,986	8.74648	JPM	JPM	2021-09-29	11:03:32.677	2021-09-29	11:03:32.694	2021-10-01	FILLED		BHxPoUWNCf4	1632532122138-3634	O20210929lalo1000000285	XE-7Q7P45	XE-7Q7P45	FOK	MDAPI NYKREDIT SMARTTRADE		1241643724654-B
Trade		SEK/DKK.SWP.SPOT.20211230	SELL	JPM	600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000745 (0.728700 / 0.727955)	Limit	-0.000745 (0.728700 / 0.727955)	68,598,986	8.74648	JPM	JPM	2021-09-29	11:03:32.677	2021-09-29	11:03:32.694	2021-10-01			BHxPoUWNCf4	1632532122138-3634	O20210929lalo1000000285	XE-7Q7P45	XE-7Q7P45	FOK	MDAPI NYKREDIT SMARTTRADE		1241643724654-B
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.728852	Limit	0.728852	342,995	8.74648			2021-09-29	11:14:04.940	2021-09-29	11:14:04.969	2021-10-01	FILLED		1632532122138-3642	1632532122138-3642	O20210929lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.372020	Limit	1.372020	342,995	8.74648	BAR	BAR	2021-09-29	11:14:04.941	2021-09-29	11:14:04.969	2021-10-01	FILLED		O20210929lalo1000000291.1	1632532122138-3642	O20210929lalo1000000292	Z0019ZAZAQ	O20210929lalo1000000291.1@1	FOK			PICPBRUS59735131971504497	2021/09/29 11:13:17.543
Trade		DKK/SEK	BUY	BAR	3,000,000	3,000,000	SEK	1.372020	Limit	1.372020	342,995	8.74648	BAR	BAR	2021-09-29	11:14:04.941	2021-09-29	11:14:04.969	2021-10-01			O20210929lalo1000000291.1	1632532122138-3642	O20210929lalo1000000292	Z0019ZAZAQ	O20210929lalo1000000291.1@1	FOK			PICPBRUS59735131971504497	2021/09/29 11:13:17.543
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.166040	Limit	1.166040	349,812	1.16604			2021-09-29	11:33:55.159	2021-09-29	11:33:59.583	2021-10-01	FILLED		1632532122138-3653	1632532122138-3653	O20210929lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.166040	Limit	1.166040	349,812	1.16604	DBR	DBR	2021-09-29	11:33:59.570	2021-09-29	11:33:59.583	2021-10-01	FILLED		O20210929lalo1000000300.1	1632532122138-3653	O20210929lalo1000000302	583373218313230276	161160753247246388	IOC	NYKRABFX1		2696730007	2021/09/29 11:33:59.569
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.166040	Limit	1.166040	349,812	1.16604	DBR	DBR	2021-09-29	11:33:59.570	2021-09-29	11:33:59.583	2021-10-01			O20210929lalo1000000300.1	1632532122138-3653	O20210929lalo1000000302	583373218313230276	161160753247246388	IOC	NYKRABFX1		2696730007	2021/09/29 11:33:59.569
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.376900					2021-09-29	12:48:57.055	2021-09-29	12:50:13.222	2021-10-01	CANCELED	User Cancel	1632532122138-3659	1632532122138-3659	O20210929lalo1000000309			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.377340	Limit	6.377340	250,000	6.37734			2021-09-29	12:50:14.907	2021-09-29	12:50:14.912	2021-10-01	FILLED		1632532122138-3664	1632532122138-3664	O20210929lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	250,000	250,000	USD	6.377340	Limit	6.377340	250,000	6.37734	JPM	JPM	2021-09-29	12:50:14.908	2021-09-29	12:50:14.912	2021-10-01	FILLED		O20210929lalo1000000314.1	1632532122138-3664	O20210929lalo1000000315	XE-7Q81OG	XE-7Q81OG	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 12:50:13.446
Trade		USD/DKK	BUY	JPM	250,000	250,000	USD	6.377340	Limit	6.377340	250,000	6.37734	JPM	JPM	2021-09-29	12:50:14.908	2021-09-29	12:50:14.912	2021-10-01			O20210929lalo1000000314.1	1632532122138-3664	O20210929lalo1000000315	XE-7Q81OG	XE-7Q81OG	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 12:50:13.446
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.381800	Limit	6.381730	250,000	6.38180			2021-09-29	13:58:08.539	2021-09-29	13:58:08.553	2021-10-01	FILLED		1632532122138-3687	1632532122138-3687	O20210929lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.381800	Limit	6.381800	250,000	6.38180	DBR	DBR	2021-09-29	13:58:08.541	2021-09-29	13:58:08.553	2021-10-01	FILLED		O20210929lalo1000000325.1	1632532122138-3687	O20210929lalo1000000326	583373218399719986	161160753333736087	IOC	NYKRABFX1		2699595245	2021/09/29 13:58:08.502
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.381800	Limit	6.381800	250,000	6.38180	DBR	DBR	2021-09-29	13:58:08.541	2021-09-29	13:58:08.553	2021-10-01			O20210929lalo1000000325.1	1632532122138-3687	O20210929lalo1000000326	583373218399719986	161160753333736087	IOC	NYKRABFX1		2699595245	2021/09/29 13:58:08.502
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		10,000,000	10,000,000	SEK	0.730034	Limit	0.730034	1,142,712	8.75111			2021-09-29	13:59:18.732	2021-09-29	13:59:18.745	2021-10-01	FILLED		1632532122138-3694	1632532122138-3694	O20210929lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.369800	Limit	1.369800	1,142,712	8.75111	DBR	DBR	2021-09-29	13:59:18.733	2021-09-29	13:59:18.745	2021-10-01	FILLED		O20210929lalo1000000334.1	1632532122138-3694	O20210929lalo1000000335	583373218400421906	161160753334438007	IOC	NYKRABFX1		2699632263	2021/09/29 13:59:18.649
Trade		DKK/SEK	BUY	DBR	10,000,000	10,000,000	SEK	1.369800	Limit	1.369800	1,142,712	8.75111	DBR	DBR	2021-09-29	13:59:18.733	2021-09-29	13:59:18.745	2021-10-01			O20210929lalo1000000334.1	1632532122138-3694	O20210929lalo1000000335	583373218400421906	161160753334438007	IOC	NYKRABFX1		2699632263	2021/09/29 13:59:18.649
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,500,000	NOK		Limit	0.733230					2021-09-29	13:55:27.525	2021-09-29	14:01:16.141	2021-10-01	CANCELED	User Cancel	1632532122138-3679	1632532122138-3679	O20210929lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.732934	Limit	0.732934	286,925	8.71307			2021-09-29	14:01:30.451	2021-09-29	14:01:30.482	2021-10-01	FILLED		1632532122138-3699	1632532122138-3699	O20210929lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.364380	Limit	1.364380	286,925	8.71307	BAR	BAR	2021-09-29	14:01:30.452	2021-09-29	14:01:30.482	2021-10-01	FILLED		O20210929lalo1000000345.1	1632532122138-3699	O20210929lalo1000000346	Z0019ZAZAR	O20210929lalo1000000345.1@1	FOK			ELVRONBI59735131969531088	2021/09/29 14:01:28.784
Trade		DKK/NOK	SELL	BAR	2,500,000	2,500,000	NOK	1.364380	Limit	1.364380	286,925	8.71307	BAR	BAR	2021-09-29	14:01:30.452	2021-09-29	14:01:30.482	2021-10-01			O20210929lalo1000000345.1	1632532122138-3699	O20210929lalo1000000346	Z0019ZAZAR	O20210929lalo1000000345.1@1	FOK			ELVRONBI59735131969531088	2021/09/29 14:01:28.784
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.381200	Limit	6.381200	250,000	6.38120			2021-09-29	14:35:51.611	2021-09-29	14:35:51.617	2021-10-01	FILLED		1632532122138-3740	1632532122138-3740	O20210929lalo1000000353			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.381200	Limit	6.381200	250,000	6.38120	JPM	JPM	2021-09-29	14:35:51.612	2021-09-29	14:35:51.617	2021-10-01	FILLED		O20210929lalo1000000354.1	1632532122138-3740	O20210929lalo1000000355	XE-7Q81PU	XE-7Q81PU	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 14:35:51.600
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.381200	Limit	6.381200	250,000	6.38120	JPM	JPM	2021-09-29	14:35:51.612	2021-09-29	14:35:51.617	2021-10-01			O20210929lalo1000000354.1	1632532122138-3740	O20210929lalo1000000355	XE-7Q81PU	XE-7Q81PU	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 14:35:51.600
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3	SEK		Limit	0.729719					2021-09-29	14:55:58.956	2021-09-29	14:55:58.956	2021-10-01	REJECTED	G^2.5 < 1K	1632532122138-3756	1632532122138-3756	O20210929lalo1000000362			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3	SEK		Limit	0.729703					2021-09-29	15:02:28.376	2021-09-29	15:02:28.376	2021-10-01	REJECTED	G^2.5 < 1K	1632532122138-3764	1632532122138-3764	O20210929lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.729703	Limit	0.729714	285,721	8.74979			2021-09-29	15:02:33.041	2021-09-29	15:02:33.070	2021-10-01	FILLED		1632532122138-3769	1632532122138-3769	O20210929lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.370420	Limit	1.370420	285,721	8.74979	BAR	BAR	2021-09-29	15:02:33.043	2021-09-29	15:02:33.070	2021-10-01	FILLED		O20210929lalo1000000367.1	1632532122138-3769	O20210929lalo1000000368	Z0019ZAZAS	O20210929lalo1000000367.1@1	FOK			DMWOHSMX59735131968468025	2021/09/29 15:02:32.853
Trade		DKK/SEK	BUY	BAR	2,500,000	2,500,000	SEK	1.370420	Limit	1.370420	285,721	8.74979	BAR	BAR	2021-09-29	15:02:33.043	2021-09-29	15:02:33.070	2021-10-01			O20210929lalo1000000367.1	1632532122138-3769	O20210929lalo1000000368	Z0019ZAZAS	O20210929lalo1000000367.1@1	FOK			DMWOHSMX59735131968468025	2021/09/29 15:02:32.853
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.387060	Limit	6.387060	250,000	6.38706			2021-09-29	15:12:19.752	2021-09-29	15:12:19.783	2021-10-01	FILLED		1632532122138-3799	1632532122138-3799	O20210929lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.387060	Limit	6.387060	250,000	6.38706	BAR	BAR	2021-09-29	15:12:19.754	2021-09-29	15:12:19.783	2021-10-01	FILLED		O20210929lalo1000000376.1	1632532122138-3799	O20210929lalo1000000377	Z0019ZAZAT	O20210929lalo1000000376.1@1	FOK			DTGUKRIE59735131968319624	2021/09/29 15:12:18.879
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.387060	Limit	6.387060	250,000	6.38706	BAR	BAR	2021-09-29	15:12:19.754	2021-09-29	15:12:19.783	2021-10-01			O20210929lalo1000000376.1	1632532122138-3799	O20210929lalo1000000377	Z0019ZAZAT	O20210929lalo1000000376.1@1	FOK			DTGUKRIE59735131968319624	2021/09/29 15:12:18.879
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.383010					2021-09-29	14:56:23.577	2021-09-29	15:12:54.854	2021-10-01	CANCELED	User Cancel	1632532122138-3760	1632532122138-3760	O20210929lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.164330	Limit	1.164330	698,602	1.16434			2021-09-29	15:20:43.270	2021-09-29	15:20:43.298	2021-10-01	FILLED		1632532122138-3836	1632532122138-3836	O20210929lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.164320	Limit	1.164320	116,432	1.16432	DBR	DBR	2021-09-29	15:20:43.272	2021-09-29	15:20:43.285	2021-10-01	FILLED		O20210929lalo1000000389.2	1632532122138-3836	O20210929lalo1000000391	583373218449267295	161160753383283406	IOC	NYKRABFX1		2702094429	2021/09/29 15:20:42.067
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.164320	Limit	1.164320	116,432	1.16432	DBR	DBR	2021-09-29	15:20:43.272	2021-09-29	15:20:43.285	2021-10-01			O20210929lalo1000000389.2	1632532122138-3836	O20210929lalo1000000391	583373218449267295	161160753383283406	IOC	NYKRABFX1		2702094429	2021/09/29 15:20:42.067
Child		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.164340	Limit	1.164340	582,170	1.16434	BAR	BAR	2021-09-29	15:20:43.272	2021-09-29	15:20:43.298	2021-10-01	FILLED		O20210929lalo1000000389.1	1632532122138-3836	O20210929lalo1000000390	Z0019ZAZAU	O20210929lalo1000000389.1@1	FOK			DKPUWYCT59735131968204143	2021/09/29 15:20:40.589
Trade		EUR/USD	SELL	BAR	500,000	500,000	EUR	1.164340	Limit	1.164340	582,170	1.16434	BAR	BAR	2021-09-29	15:20:43.272	2021-09-29	15:20:43.298	2021-10-01			O20210929lalo1000000389.1	1632532122138-3836	O20210929lalo1000000390	Z0019ZAZAU	O20210929lalo1000000389.1@1	FOK			DKPUWYCT59735131968204143	2021/09/29 15:20:40.589
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.388480	Limit	6.388480	2,000,000	6.38846			2021-09-29	15:27:34.184	2021-09-29	15:27:34.212	2021-10-01	FILLED		1632532122138-3848	1632532122138-3848	O20210929lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.388440	Limit	6.388440	300,000	6.38844	JPM	JPM	2021-09-29	15:27:34.185	2021-09-29	15:27:34.190	2021-10-01	FILLED		O20210929lalo1000000405.3	1632532122138-3848	O20210929lalo1000000408	XE-7Q81QA	XE-7Q81QA	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 15:27:33.264
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.388440	Limit	6.388440	300,000	6.38844	JPM	JPM	2021-09-29	15:27:34.185	2021-09-29	15:27:34.190	2021-10-01			O20210929lalo1000000405.3	1632532122138-3848	O20210929lalo1000000408	XE-7Q81QA	XE-7Q81QA	IOC	MDAPI NYKREDIT ST		60261	2021/09/29 15:27:33.264
Child		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.388510	Limit	6.388510	1,200,000	6.38851	CTB	CTB	2021-09-29	15:27:34.185	2021-09-29	15:27:34.191	2021-10-01	FILLED		O20210929lalo1000000405.1	1632532122138-3848	O20210929lalo1000000406	A767RLI0GJKOLO020004	A767RLIGGJGOLO02000402	FOK			53J3TQOOC9Q1LP0017B0A_00	2021/09/29 15:27:32.168
Trade		USD/DKK	SELL	CTB	1,200,000	1,200,000	USD	6.388510	Limit	6.388510	1,200,000	6.38851	CTB	CTB	2021-09-29	15:27:34.185	2021-09-29	15:27:34.191	2021-10-01			O20210929lalo1000000405.1	1632532122138-3848	O20210929lalo1000000406	A767RLI0GJKOLO020004	A767RLIGGJGOLO02000402	FOK			53J3TQOOC9Q1LP0017B0A_00	2021/09/29 15:27:32.168
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.388460	Limit	6.388460	500,000	6.38846	BAR	BAR	2021-09-29	15:27:34.185	2021-09-29	15:27:34.212	2021-10-01	FILLED		O20210929lalo1000000405.2	1632532122138-3848	O20210929lalo1000000407	Z0019ZAZAV	O20210929lalo1000000405.2@1	FOK			RTJCQSLG59735131968121952	2021/09/29 15:27:33.791
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.388460	Limit	6.388460	500,000	6.38846	BAR	BAR	2021-09-29	15:27:34.185	2021-09-29	15:27:34.212	2021-10-01			O20210929lalo1000000405.2	1632532122138-3848	O20210929lalo1000000407	Z0019ZAZAV	O20210929lalo1000000405.2@1	FOK			RTJCQSLG59735131968121952	2021/09/29 15:27:33.791
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.384750					2021-09-29	15:14:22.623	2021-09-29	15:27:49.488	2021-10-01	CANCELED	User Cancel	1632532122138-3829	1632532122138-3829	O20210929lalo1000000386			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.388800	Limit	6.388800	400,000	6.38880			2021-09-29	15:31:54.138	2021-09-29	15:31:54.152	2021-10-01	FILLED		1632532122138-3864	1632532122138-3864	O20210929lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.388800	Limit	6.388800	400,000	6.38880	DBR	DBR	2021-09-29	15:31:54.140	2021-09-29	15:31:54.152	2021-10-01	FILLED		O20210929lalo1000000432.1	1632532122138-3864	O20210929lalo1000000433	583373218455975976	161160753389992077	IOC	NYKRABFX1		2702414083	2021/09/29 15:31:54.034
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.388800	Limit	6.388800	400,000	6.38880	DBR	DBR	2021-09-29	15:31:54.140	2021-09-29	15:31:54.152	2021-10-01			O20210929lalo1000000432.1	1632532122138-3864	O20210929lalo1000000433	583373218455975976	161160753389992077	IOC	NYKRABFX1		2702414083	2021/09/29 15:31:54.034
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.392860	Limit	6.392860	3,000,000	6.39280			2021-09-29	16:08:22.824	2021-09-29	16:08:22.838	2021-10-01	FILLED		1632532122138-3911	1632532122138-3911	O20210929lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.392940	Limit	6.392940	1,000,000	6.39294	JPM	JPM	2021-09-29	16:08:22.826	2021-09-29	16:08:22.830	2021-10-01	FILLED		O20210929lalo1000000441.1	1632532122138-3911	O20210929lalo1000000442	XE-7Q81QT	XE-7Q81QT	IOC	MDAPI NYKREDIT ST		861067	2021/09/29 16:08:22.357
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.392940	Limit	6.392940	1,000,000	6.39294	JPM	JPM	2021-09-29	16:08:22.826	2021-09-29	16:08:22.830	2021-10-01			O20210929lalo1000000441.1	1632532122138-3911	O20210929lalo1000000442	XE-7Q81QT	XE-7Q81QT	IOC	MDAPI NYKREDIT ST		861067	2021/09/29 16:08:22.357
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.392850	Limit	6.392850	1,000,000	6.39285	JPM	JPM	2021-09-29	16:08:22.826	2021-09-29	16:08:22.832	2021-10-01	FILLED		O20210929lalo1000000441.2	1632532122138-3911	O20210929lalo1000000443	XE-7Q81QU	XE-7Q81QU	IOC	MDAPI NYKREDIT ST		861068	2021/09/29 16:08:22.357
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.392850	Limit	6.392850	1,000,000	6.39285	JPM	JPM	2021-09-29	16:08:22.826	2021-09-29	16:08:22.832	2021-10-01			O20210929lalo1000000441.2	1632532122138-3911	O20210929lalo1000000443	XE-7Q81QU	XE-7Q81QU	IOC	MDAPI NYKREDIT ST		861068	2021/09/29 16:08:22.357
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.392800	Limit	6.392800	1,000,000	6.39280	DBR	DBR	2021-09-29	16:08:22.826	2021-09-29	16:08:22.838	2021-10-01	FILLED		O20210929lalo1000000441.3	1632532122138-3911	O20210929lalo1000000444	583373218477862837	161160753411878938	IOC	NYKRABFX1		2704240755	2021/09/29 16:08:22.730
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.392800	Limit	6.392800	1,000,000	6.39280	DBR	DBR	2021-09-29	16:08:22.826	2021-09-29	16:08:22.838	2021-10-01			O20210929lalo1000000441.3	1632532122138-3911	O20210929lalo1000000444	583373218477862837	161160753411878938	IOC	NYKRABFX1		2704240755	2021/09/29 16:08:22.730
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		200,000	200,000	AUD	4.603300	Limit	4.603300	143,860	1.39024			2021-09-29	16:21:46.250	2021-09-29	16:21:46.374	2021-10-01	FILLED		1632532122138-3932	1632532122138-3932	O20210929lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	DBK	200,000	200,000	AUD	4.603300	Limit	4.603300	143,860	1.39024	DBK	DBK	2021-09-29	16:21:46.251	2021-09-29	16:21:46.374	2021-10-01	FILLED		O20210929lalo1000000472.1	1632532122138-3932	O20210929lalo1000000473	0	3312321173	FOK			O-13151201	2021/09/29 16:21:46.133
Trade		AUD/DKK	BUY	DBK	200,000	200,000	AUD	4.603300	Limit	4.603300	143,860	1.39024	DBK	DBK	2021-09-29	16:21:46.251	2021-09-29	16:21:46.374	2021-10-01			O20210929lalo1000000472.1	1632532122138-3932	O20210929lalo1000000473	0	3312321173	FOK			O-13151201	2021/09/29 16:21:46.133
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.436270					2021-09-29	16:25:06.175	2021-09-29	16:32:23.223	2021-10-01	CANCELED	User Cancel	1632532122138-3938	1632532122138-3938	O20210929lalo1000000480			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.402760	Limit	6.402760	250,000	6.40276			2021-09-29	16:38:32.153	2021-09-29	16:38:32.641	2021-10-01	FILLED		1632532122138-3954	1632532122138-3954	O20210929lalo1000000484			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	250,000	250,000	USD	6.402760	Limit	6.402760	250,000	6.40276	BAR	BAR	2021-09-29	16:38:32.614	2021-09-29	16:38:32.641	2021-10-01	FILLED		O20210929lalo1000000485.1	1632532122138-3954	O20210929lalo1000000487	Z0019ZAZAW	O20210929lalo1000000485.1@1	FOK			NGRBLIWD59735131966093812	2021/09/29 16:38:32.613
Trade		USD/DKK	SELL	BAR	250,000	250,000	USD	6.402760	Limit	6.402760	250,000	6.40276	BAR	BAR	2021-09-29	16:38:32.614	2021-09-29	16:38:32.641	2021-10-01			O20210929lalo1000000485.1	1632532122138-3954	O20210929lalo1000000487	Z0019ZAZAW	O20210929lalo1000000485.1@1	FOK			NGRBLIWD59735131966093812	2021/09/29 16:38:32.613
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.402040	Limit	6.402040	400,000	6.40204			2021-09-29	16:48:24.209	2021-09-29	16:48:24.240	2021-10-01	FILLED		1632532122138-3966	1632532122138-3966	O20210929lalo1000000494			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	400,000	400,000	USD	6.402040	Limit	6.402040	400,000	6.40204	BAR	BAR	2021-09-29	16:48:24.210	2021-09-29	16:48:24.240	2021-10-01	FILLED		O20210929lalo1000000495.1	1632532122138-3966	O20210929lalo1000000496	Z0019ZAZAX	O20210929lalo1000000495.1@1	FOK			YXJOKUWQ59735131965871912	2021/09/29 16:48:23.117
Trade		USD/DKK	SELL	BAR	400,000	400,000	USD	6.402040	Limit	6.402040	400,000	6.40204	BAR	BAR	2021-09-29	16:48:24.210	2021-09-29	16:48:24.240	2021-10-01			O20210929lalo1000000495.1	1632532122138-3966	O20210929lalo1000000496	Z0019ZAZAX	O20210929lalo1000000495.1@1	FOK			YXJOKUWQ59735131965871912	2021/09/29 16:48:23.117
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.401610	Limit	6.401630	400,000	6.40161			2021-09-29	16:48:35.977	2021-09-29	16:48:35.983	2021-10-01	FILLED		1632532122138-3970	1632532122138-3970	O20210929lalo1000000503			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.401610	Limit	6.401610	400,000	6.40161	JPM	JPM	2021-09-29	16:48:35.978	2021-09-29	16:48:35.983	2021-10-01	FILLED		O20210929lalo1000000504.1	1632532122138-3970	O20210929lalo1000000505	XE-7Q81R4	XE-7Q81R4	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 16:48:35.977
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.401610	Limit	6.401610	400,000	6.40161	JPM	JPM	2021-09-29	16:48:35.978	2021-09-29	16:48:35.983	2021-10-01			O20210929lalo1000000504.1	1632532122138-3970	O20210929lalo1000000505	XE-7Q81R4	XE-7Q81R4	IOC	MDAPI NYKREDIT ST		60267	2021/09/29 16:48:35.977
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.401000	Limit	6.401000	400,000	6.40100			2021-09-29	16:50:18.993	2021-09-29	16:50:19.007	2021-10-01	FILLED		1632532122138-3980	1632532122138-3980	O20210929lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.401000	Limit	6.401000	400,000	6.40100	DBR	DBR	2021-09-29	16:50:18.994	2021-09-29	16:50:19.007	2021-10-01	FILLED		O20210929lalo1000000513.1	1632532122138-3980	O20210929lalo1000000514	583373218503024523	161160753437040624	IOC	NYKRABFX1		2706028451	2021/09/29 16:50:18.610
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.401000	Limit	6.401000	400,000	6.40100	DBR	DBR	2021-09-29	16:50:18.994	2021-09-29	16:50:19.007	2021-10-01			O20210929lalo1000000513.1	1632532122138-3980	O20210929lalo1000000514	583373218503024523	161160753437040624	IOC	NYKRABFX1		2706028451	2021/09/29 16:50:18.610
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		500,000	5,000,000	EUR	7.435790	Limit	7.435790	581,940	1.16388			2021-09-29	15:29:12.170	2021-09-29	16:54:10.155	2021-10-01	CANCELED	User Cancel	1632532122138-3857	1632532122138-3857	O20210929lalo1000000429			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435790	Limit	7.435790	581,940	1.16388	HSB	HSB	2021-09-29	16:17:40.709	2021-09-29	16:17:40.714	2021-10-01	FILLED		O20210929lalo1000000430.1	1632532122138-3857	O20210929lalo1000000464	LDC01001GHRYP3L7	LDC01001GHRYP3L7	IOC	NYKREDIT		OA08T000005JE	2021/09/29 16:17:40.708
Trade		EUR/DKK	BUY	HSB	500,000	500,000	EUR	7.435790	Limit	7.435790	581,940	1.16388	HSB	HSB	2021-09-29	16:17:40.709	2021-09-29	16:17:40.714	2021-10-01			O20210929lalo1000000430.1	1632532122138-3857	O20210929lalo1000000464	LDC01001GHRYP3L7	LDC01001GHRYP3L7	IOC	NYKREDIT		OA08T000005JE	2021/09/29 16:17:40.708
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210929	SELL		500,000	500,000	EUR	7.433419	Limit	7.433419	584,253	1.16850			2021-09-29	07:47:28.328	2021-09-29	07:47:28.328	2021-09-29	FILLED		1632532122138-1572	1632532122138-1572	O20210929lold1000000001			FOK	AFTALE_33877285	Default	5xBW0nfNbgu
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20211015	BUY		1,000,000	1,000,000	USD	6.362564	Limit	6.362564	1,000,000	6.36256			2021-09-29	07:52:31.663	2021-09-29	07:52:31.663	2021-10-15	FILLED		BLP.RFQ.823313831_NYKE	BLP.RFQ.823313831_NYKE	O20210929lold1000000002			FOK	L_123NYK_AKTIER	Default	7jpusHYcfvF
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20210929	SELL		15,000	15,000	EUR	7.415542	Limit	7.415542	17,527	1.16843			2021-09-29	08:19:23.165	2021-09-29	08:19:23.165	2021-09-29	FILLED		1632532122138-1621	1632532122138-1621	O20210929lold1000000003			FOK	54709679484	Default	54M41EpFLRR
Parent	Gima Catering	EUR/DKK.FWD.20210929	BUY		262,045	262,045	EUR	7.453720	Limit	7.453720	306,182	1.16843			2021-09-29	08:20:23.109	2021-09-29	08:20:23.109	2021-09-29	FILLED		1632532122138-1623	1632532122138-1623	O20210929lold1000000004			FOK	81179638991	Default	1MLXoSeN3V8
Parent	Gima Catering	GBP/DKK.FWD.20210929	BUY		27,964	27,964	GBP	8.652645	Limit	8.652645	37,891	0.73800			2021-09-29	08:21:39.950	2021-09-29	08:21:39.950	2021-09-29	FILLED		1632532122138-1625	1632532122138-1625	O20210929lold1000000005			FOK	81179634937	Default	55dBjibITNO
Parent	Jupiter Bach A/S B6	EUR/DKK.SWP.20210929.20211004	BUY		1,350,000 / 1,350,000	1,350,000 / 1,350,000	EUR	0.000510 (7.435580 / 7.436090)	Limit	0.000510 (7.435580 / 7.436090)	1,577,306	1.16837			2021-09-29	08:33:46.920	2021-09-29	08:33:46.920	2021-09-29	FILLED		1632532122138-1641	1632532122138-1641	O20210929lold1000000006			FOK	AFTALE_71078418	Default	X59jveYiG0
Parent	Kreafunk ApS B1	GBP/DKK.FWD.20210929	SELL		5,389	5,389	GBP	8.602702	Limit	8.602702	7,304	0.73777			2021-09-29	08:39:13.636	2021-09-29	08:39:13.636	2021-09-29	FILLED		1632532122138-1664	1632532122138-1664	O20210929lold1000000007			FOK	AFTALE_34221545	Default	MvIpslIBgL
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.SWP.SPOT.20211101	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.003517 (6.366000 / 6.362483)	Limit	-0.003517 (6.366000 / 6.362483)	55,000,000	6.36600			2021-09-29	08:54:23.279	2021-09-29	08:54:23.279	2021-10-01	FILLED		BLP.RFQ.823318342_SAMP	BLP.RFQ.823318342_SAMP	O20210929lold1000000008			FOK	L_123SAMPENSION	Default	CejlHiBAKAk
Parent	Nordmark Maskinfabrik A/S	EUR/DKK.FWD.20210929	SELL		500,000	500,000	EUR	7.433561	Limit	7.433561	584,188	1.16837			2021-09-29	08:56:09.110	2021-09-29	08:56:09.110	2021-09-29	FILLED		1632532122138-1708	1632532122138-1708	O20210929lold1000000009			FOK	AFTALE_26632773	Default	9fLAl6IsHFF
Parent	Bloomberg RFS / ?CHRISTOFFER GJEDDE POULSEN	USD/DKK.FWD.20210930	BUY		1,800,000	1,800,000	USD	6.378632	Limit	6.378632	1,800,000	6.37863			2021-09-29	09:15:43.450	2021-09-29	09:15:43.450	2021-09-30	FILLED		BLP.RFQ.823321454_APPD	BLP.RFQ.823321454_APPD	O20210929lold1000000010			FOK	L_18530899	Default	27CidL38Wd2
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20210929	BUY		6,440	6,440	PLN	1.613688	Limit	1.613688	1,623	3.96905			2021-09-29	09:22:43.157	2021-09-29	09:22:43.156	2021-09-29	FILLED		1632532122138-1747	1632532122138-1747	O20210929lold1000000011			FOK	54719501195	Default	8vWRLj5Be5C
Parent	LCD Danmark P/S	USD/DKK.FWD.20210929	BUY		7,000	7,000	USD	6.381630	Limit	6.381630	7,000	6.38163			2021-09-29	09:30:58.489	2021-09-29	09:30:58.489	2021-09-29	FILLED		1632532122138-1760	1632532122138-1760	O20210929lold1000000012			FOK	AFTALE_32654088	Default	1vlPgx7huPd
Parent	Aasted ApS B1	EUR/DKK.FWD.20210929	SELL		390,000	390,000	EUR	7.425655	Limit	7.425655	455,046	1.16678			2021-09-29	09:33:30.566	2021-09-29	09:33:30.566	2021-09-29	FILLED		1632532122138-1775	1632532122138-1775	O20210929lold1000000013			FOK	54719665430	Default	5c2AldmUlHl
Parent	Conscia Danmark A/S	USD/DKK.FWD.20220131	BUY		136,990	136,990	USD	6.370915	Limit	6.370915	136,990	6.37091			2021-09-29	09:35:47.724	2021-09-29	09:35:47.724	2022-01-31	FILLED		1632532122138-1786	1632532122138-1786	O20210929lold1000000014			FOK	CONSCIA_AS	Default	3uraNq3FHEk						PO 31025394
Parent	Bloomberg RFS / ?ANDERS MADSEN	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.166830	Limit	1.166830	1,166,830	1.16683			2021-09-29	09:38:35.726	2021-09-29	09:38:35.726	2021-10-01	FILLED		BLP.RFQ.823324516_NYKT	BLP.RFQ.823324516_NYKT	O20210929lold1000000015			FOK	L_12719280	Default	6fYj7U37Jr9
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20210929	SELL		117,000	117,000	EUR	7.434676	Limit	7.434676	136,514	1.16678			2021-09-29	09:55:05.227	2021-09-29	09:55:05.227	2021-09-29	FILLED		1632532122138-1834	1632532122138-1834	O20210929lold1000000016			FOK	81179670674	Default	DGJ0E6UQL9A
Parent	Star Timber ApS	EUR/DKK.FWD.20210929	SELL		150,000	150,000	DKK	7.455737	Limit	7.455737	23,537	6.37294			2021-09-29	09:56:08.136	2021-09-29	09:56:08.135	2021-09-29	FILLED		1632532122138-1856	1632532122138-1856	O20210929lold1000000017			FOK	AFTALE_29609381	Default	7ZqCNv8Nxtf
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20210929	SELL		800,000	800,000	EUR	7.415817	Limit	7.415817	933,116	1.16639			2021-09-29	10:01:38.535	2021-09-29	10:01:38.535	2021-09-29	FILLED		1632532122138-1877	1632532122138-1877	O20210929lold1000000018			FOK	AFTALE_39406101	Default	7XUEk8icWSe
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20210929	SELL		800,000	800,000	ZAR	0.420714	Limit	0.420714	53,365	14.99109			2021-09-29	10:02:11.959	2021-09-29	10:02:11.959	2021-09-29	FILLED		1632532122138-1879	1632532122138-1879	O20210929lold1000000019			FOK	AFTALE_39406101	Default	7RV8tETlnmC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	SELL		2,500,000	2,500,000	DKK	7.436020	Limit	7.436020	392,117	6.37565			2021-09-29	10:05:46.483	2021-09-29	10:05:46.483	2021-10-01	FILLED		BLP.RFQ.823328758_NYPM	BLP.RFQ.823328758_NYPM	O20210929lold1000000020			FOK	L_123NYK_PM	Default	2WAIvTKqHj4
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20210930	SELL		185,910	185,910	USD	6.372171	Limit	6.372171	185,910	6.37217			2021-09-29	10:25:15.482	2021-09-29	10:25:15.482	2021-09-30	FILLED		BLP.RFQ.823330414_NYPM	BLP.RFQ.823330414_NYPM	O20210929lold1000000021			FOK	L_123NYK_PM	Default	3qEmjQiLro1
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		100,000	100,000	DKK	7.435900	Limit	7.435900	15,685	6.37565			2021-09-29	10:25:25.104	2021-09-29	10:25:25.104	2021-10-01	FILLED		BLP.RFQ.823330535_NYPM	BLP.RFQ.823330535_NYPM	O20210929lold1000000022			FOK	L_123NYK_PM	Default	6JYD7vLhiLU
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.20210930.20211230	BUY		172,483,870 / 169,870,400	172,483,870 / 169,870,400	DKK	-0.000753 (0.728999 / 0.728246)	Limit	-0.000753 (0.728999 / 0.728246)	26,650,664	6.37396			2021-09-29	10:43:19.747	2021-09-29	10:43:19.747	2021-09-30	FILLED		BLP.RFQ.823332324_DLGX	BLP.RFQ.823332324_DLGX	O20210929lold1000000023			FOK	L_24246930	Default	CW6pd6vpua0
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20211022	BUY		7,180,000 / 7,180,000	7,180,000 / 7,180,000	NOK	-0.000335 (0.733890 / 0.733555)	Limit	-0.000335 (0.733890 / 0.733555)	827,325	8.67857			2021-09-29	10:46:31.001	2021-09-29	10:46:31.001	2021-10-01	FILLED		BLP.RFQ.823332700_DAAN	BLP.RFQ.823332700_DAAN	O20210929lold1000000024			FOK	L_31843219	Default	nDG13wr6Rr
Parent	Bloomberg RFS / ?EVA LANDFELDT	USD/MYR.NDF.20211122	SELL		1,850,000	1,850,000	USD	4.197700	Limit	4.197700	1,850,000	4.19770			2021-09-29	10:46:32.378	2021-09-29	10:46:32.378	2021-11-22	FILLED		BLP.RFQ.823332497_AARF	BLP.RFQ.823332497_AARF	O20210929lold1000000025			FOK	L_4320923234	Default	1632532122138-3601
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20211022	BUY		235,000 / 235,000	235,000 / 235,000	GBP	-0.002880 (8.610000 / 8.607120)	Limit	-0.002880 (8.610000 / 8.607120)	317,366	0.74047			2021-09-29	10:47:52.183	2021-09-29	10:47:52.183	2021-10-01	FILLED		BLP.RFQ.823332793_DAAN	BLP.RFQ.823332793_DAAN	O20210929lold1000000026			FOK	L_31843219	Default	CC2sgcvK7Vx
Parent	BB Electronics A/S B2	CNH/DKK.FWD.20210930	SELL		4,387,000	4,387,000	CNH	0.975680	Limit	0.975680	677,818	6.47223			2021-09-29	10:48:12.998	2021-09-29	10:48:12.998	2021-09-30	FILLED		1632532122138-1906	1632532122138-1906	O20210929lold1000000027			FOK	AFTALE_21662534	Default	6lmncPmaupi
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.SPOT.20211022	SELL		43,079,000 / 43,079,000	43,079,000 / 43,079,000	JPY	-0.00001307 (0.05724000 / 0.05722693)	Limit	-0.00001307 (0.05724000 / 0.05722693)	387,331	111.2200000			2021-09-29	10:48:36.889	2021-09-29	10:48:36.889	2021-10-01	FILLED		BLP.RFQ.823332915_DAAN	BLP.RFQ.823332915_DAAN	O20210929lold1000000028			FOK	L_31843219	Default	2K0wBtgAuts
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK.SWP.SPOT.20211022	SELL		11,220,000 / 11,220,000	11,220,000 / 11,220,000	SEK	-0.000167 (0.728530 / 0.728363)	Limit	-0.000167 (0.728530 / 0.728363)	1,283,444	8.74210			2021-09-29	10:49:19.359	2021-09-29	10:49:19.359	2021-10-01	FILLED		BLP.RFQ.823332972_DAAN	BLP.RFQ.823332972_DAAN	O20210929lold1000000029			FOK	L_31843219	Default	BEempxP4iIV
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20211022	SELL		18,660,000 / 18,660,000	18,660,000 / 18,660,000	PLN	-0.000590 (1.607200 / 1.606610)	Limit	-0.000590 (1.607200 / 1.606610)	4,706,464	3.96476			2021-09-29	10:49:56.005	2021-09-29	10:49:56.005	2021-10-01	FILLED		BLP.RFQ.823333048_DAAN	BLP.RFQ.823333048_DAAN	O20210929lold1000000030			FOK	L_31843219	Default	99gakNNDSii
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20211021	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000292 (0.188280 / 0.187988)	Limit	-0.000292 (0.188280 / 0.187988)	147,676	33.85800			2021-09-29	10:52:06.799	2021-09-29	10:52:06.799	2021-10-01	FILLED		BLP.RFQ.823333260_DAAN	BLP.RFQ.823333260_DAAN	O20210929lold1000000031			FOK	L_31843219	Default	5ATkT7VugqD
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.20210930.20211230	SELL		600,000,000 / 600,000,000	600,000,000 / 600,000,000	SEK	-0.000760 (0.728504 / 0.727744)	Limit	-0.000760 (0.728504 / 0.727744)	68,633,395	8.74210			2021-09-29	10:54:40.885	2021-09-29	10:54:40.885	2021-09-30	FILLED		BLP.RFQ.823333528_DLGX	BLP.RFQ.823333528_DLGX	O20210929lold1000000032			FOK	L_24246930	Default	8qrFl8ElhLW
Parent	Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN	EUR/DKK.SWP.20210930.20211110	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.000648 (7.435679 / 7.436327)	Limit	0.000648 (7.435679 / 7.436327)	23,331,900	1.16659			2021-09-29	10:54:55.464	2021-09-29	10:54:55.464	2021-09-30	FILLED		BLP.RFQ.823333576_ARLA	BLP.RFQ.823333576_ARLA	O20210929lold1000000033			FOK	L_25313763	Default	FC7fV0txPYw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210929	BUY		2,000,000	2,000,000	SEK	0.728888	Limit	0.728888	228,663	8.74648			2021-09-29	11:13:52.937	2021-09-29	11:13:52.937	2021-09-29	FILLED		BLP.RFQ.823336052_NYPM	BLP.RFQ.823336052_NYPM	O20210929lold1000000034			FOK	L_123NYK_PM	Default	53DPaZpv9Vp
Parent	BB Electronics A/S B2	USD/EUR.FWD.20210929	BUY		5,700	5,700	EUR	0.853990	Limit	0.853990	6,675	0.85399			2021-09-29	11:26:33.295	2021-09-29	11:26:33.295	2021-09-29	FILLED		1632532122138-1908	1632532122138-1908	O20210929lold1000000035			FOK	AFTALE_21662534	Default	BujrRKctMkX
Parent	LCD Wholesale A/S	EUR/DKK.FWD.20210929	SELL		100,000	100,000	EUR	7.425677	Limit	7.425677	116,669	1.16669			2021-09-29	11:54:01.533	2021-09-29	11:54:01.533	2021-09-29	FILLED		1632532122138-1915	1632532122138-1915	O20210929lold1000000036			FOK	54719502418	Default	7TsWSXLK08h
Parent	Aasted ApS B1	EUR/DKK.FWD.20210929	BUY		72,000	72,000	EUR	7.445665	Limit	7.445665	84,002	1.16669			2021-09-29	11:59:02.753	2021-09-29	11:59:02.753	2021-09-29	FILLED		1632532122138-1930	1632532122138-1930	O20210929lold1000000037			FOK	54719665430	Default	81wJQMrZgDn
Parent	Toppac A/S B4 / Toppac A/S T1	NOK/DKK.FWD.20210929	SELL		84,000	84,000	NOK	0.731833	Limit	0.731833	9,657	8.69795			2021-09-29	12:39:58.649	2021-09-29	12:39:58.649	2021-09-29	FILLED		1632532122138-1955	1632532122138-1955	O20210929lold1000000038			FOK	54719501381	Default	DrxvQd1fjtI
Parent	Jeka Fish A/S	EUR/DKK.FWD.20210929	SELL		420,000	420,000	EUR	7.425693	Limit	7.425693	489,707	1.16597			2021-09-29	12:41:57.922	2021-09-29	12:41:57.922	2021-09-29	FILLED		1632532122138-1974	1632532122138-1974	O20210929lold1000000039			FOK	AFTALE_76129010	Default	4uMwK81Mj3r
Parent	Great Dane Airlines A/S B2	DKK/EUR.FWD.20210929	BUY		30,000	30,000	EUR	0.134002	Limit	0.134002	34,979	1.16597			2021-09-29	12:47:54.707	2021-09-29	12:47:54.707	2021-09-29	FILLED		1632532122138-1981	1632532122138-1981	O20210929lold1000000040			FOK	54711626541	Default	9oUDTQAHS60						Intern ovf.
Parent	Great Dane Airlines A/S B2	DKK/USD.FWD.20210929	BUY		255,000	255,000	USD	0.156225	Limit	0.156225	255,000	0.15623			2021-09-29	12:48:21.096	2021-09-29	12:48:21.096	2021-09-29	FILLED		1632532122138-1983	1632532122138-1983	O20210929lold1000000041			FOK	54711626541	Default	F4bMMY7UTSw						Intern ovf.
Parent	BB Electronics A/S B2	USD/JPY.FWD.20210930	BUY		2,000,000	2,000,000	JPY	110.9586	Limit	110.9586	18,025	110.959			2021-09-29	13:08:10.003	2021-09-29	13:08:10.003	2021-09-30	FILLED		1632532122138-2012	1632532122138-2012	O20210929lold1000000042			FOK	AFTALE_21662534	Default	2nUwE0gNdRZ
Parent	Jupiter Bach A/S B6	EUR/DKK.FWD.20210929	BUY		100,000	100,000	EUR	7.445774	Limit	7.445774	116,591	1.16590			2021-09-29	13:27:45.559	2021-09-29	13:27:45.559	2021-09-29	FILLED		1632532122138-2028	1632532122138-2028	O20210929lold1000000043			FOK	AFTALE_71078418	Default	5hetlWEV3In
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20210929	SELL		300,000	300,000	EUR	7.425668	Limit	7.425668	349,362	1.16454			2021-09-29	13:30:34.188	2021-09-29	13:30:34.188	2021-09-29	FILLED		1632532122138-2041	1632532122138-2041	O20210929lold1000000044			FOK	81179632373	Default	83XZHfjDJ8j
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.FWD.20211207	BUY		132,000	132,000	USD	6.377897	Limit	6.377897	132,000	6.37790			2021-09-29	13:32:45.463	2021-09-29	13:32:45.463	2021-12-07	FILLED		BLP.RFQ.823346942_VJYB	BLP.RFQ.823346942_VJYB	O20210929lold1000000045			FOK	L_34631328	Default	APEErQtQwLm
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,399,000	1,399,000	EUR	7.435850	Limit	7.435850	1,629,191	1.16454			2021-09-29	13:32:46.457	2021-09-29	13:32:46.457	2021-10-01	FILLED		BLP.RFQ.823346950_SEMC	BLP.RFQ.823346950_SEMC	O20210929lold1000000046			FOK	L_4320921630	Default	4FiW2QQE9sL
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210929	BUY		100,000	100,000	DKK	0.157168	Limit	0.157168	15,717	0.15717			2021-09-29	13:34:23.551	2021-09-29	13:34:23.551	2021-09-29	FILLED		1632532122138-2060	1632532122138-2060	O20210929lold1000000047			FOK	AFTALE_36946350	Default	6RM1mA8SW4R
Parent	Toppac A/S B4 / Toppac A/S T1	GBP/DKK.FWD.20210929	SELL		60,000	60,000	GBP	8.598249	Limit	8.598249	80,898	0.74167			2021-09-29	13:48:47.194	2021-09-29	13:48:47.194	2021-09-29	FILLED		1632532122138-2072	1632532122138-2072	O20210929lold1000000048			FOK	54719501403	Default	6Z81AUDiuJZ
Parent	Glaseksperten A/S	EUR/DKK.FWD.20210929	BUY		70,000	70,000	EUR	7.456000	Limit	7.456000	81,547	1.16495			2021-09-29	14:12:23.610	2021-09-29	14:12:23.610	2021-09-29	FILLED		1632532122138-2084	1632532122138-2084	O20210929lold1000000049			FOK	81179659379	Default	1632532122138-3715
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210929	BUY		100,000	100,000	DKK	0.157350	Limit	0.157350	15,735	0.15735			2021-09-29	14:14:15.641	2021-09-29	14:14:15.641	2021-09-29	FILLED		1632532122138-2089	1632532122138-2089	O20210929lold1000000050			FOK	AFTALE_40520325	Default	1632532122138-3734
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20210929	BUY		40,000	40,000	EUR	1.169345	Limit	1.169344	46,774	1.16934			2021-09-29	14:15:40.192	2021-09-29	14:15:40.192	2021-09-29	FILLED		1632532122138-2091	1632532122138-2091	O20210929lold1000000051			FOK	AFTALE_40520325	Default	766p8ve61gi
Parent	Callit IvS	EUR/DKK	SELL		11,700	11,700	EUR	7.416000	Limit	7.416000	13,630	1.16495			2021-09-29	14:26:36.735	2021-09-29	14:26:36.735	2021-10-01	FILLED		1632532122138-2098	1632532122138-2098	O20210929lold1000000052			FOK	54709509201	Default	62TjuowJjm1
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20210930.SPOT	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	0.000210 (7.435730 / 7.435940)	Limit	0.000210 (7.435730 / 7.435940)	5,827,175	1.16543			2021-09-29	14:46:38.643	2021-09-29	14:46:38.643	2021-09-30	FILLED		BLP.RFQ.823354024_VJYB	BLP.RFQ.823354024_VJYB	O20210929lold1000000053			FOK	L_34631328	Default	4aWZMmcL5F8
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20220224	BUY		247,500	247,500	USD	6.381310	Limit	6.381310	247,500	6.38131			2021-09-29	14:47:41.560	2021-09-29	14:47:41.559	2022-02-24	FILLED		1632532122138-2119	1632532122138-2119	O20210929lold1000000054			FOK	AFTALE_26688248	Default	BOONLHJkBHd
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20211102	SELL		1,300,000 / 1,300,000	1,300,000 / 1,300,000	PLN	-0.000935 (1.605500 / 1.604565)	Limit	-0.000935 (1.605500 / 1.604565)	326,921	3.97650			2021-09-29	14:52:13.432	2021-09-29	14:52:13.432	2021-10-01	FILLED		BLP.RFQ.823354457_VJYB	BLP.RFQ.823354457_VJYB	O20210929lold1000000055			FOK	L_34631328	Default	BwHiUXZj0Sx
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		2,800,000	2,800,000	SEK	0.729749	Limit	0.729749	320,412	8.73874			2021-09-29	14:54:45.264	2021-09-29	14:54:45.264	2021-10-01	FILLED		BLP.RFQ.823354750_SEMC	BLP.RFQ.823354750_SEMC	O20210929lold1000000056			FOK	L_4320921630	Default	1hqSVIEZqiY
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20210930	BUY		10,000	10,000	DKK	0.157190	Limit	0.157190	1,572	0.15719			2021-09-29	14:56:00.348	2021-09-29	14:56:00.348	2021-09-30	FILLED		1632532122138-2122	1632532122138-2122	O20210929lold1000000057			FOK	AFTALE_36946377	Default	2jNruuTjMAF
Parent	Philipson Wine ApS B4	DKK/EUR.FWD.20210929	BUY		292,000	292,000	EUR	0.134230	Limit	0.134230	340,049	1.16455			2021-09-29	15:06:19.163	2021-09-29	15:06:19.163	2021-09-29	FILLED		1632532122138-2138	1632532122138-2138	O20210929lold1000000058			FOK	AFTALE_28331843	Default	1632532122138-3788
Parent	Philipson Wine ApS B4	DKK/USD.FWD.20210929	BUY		90,400	90,400	USD	0.156220	Limit	0.156220	90,400	0.15622			2021-09-29	15:13:45.213	2021-09-29	15:13:45.213	2021-09-29	FILLED		1632532122138-2140	1632532122138-2140	O20210929lold1000000059			FOK	AFTALE_28331843	Default	1632532122138-3815
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.20210930.20211015	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.000433 (7.435673 / 7.436106)	Limit	0.000433 (7.435673 / 7.436106)	4,658,200	1.16455			2021-09-29	15:15:53.937	2021-09-29	15:15:53.936	2021-09-30	FILLED		BLP.RFQ.823357598_DAAN	BLP.RFQ.823357598_DAAN	O20210929lold1000000060			FOK	L_31843219	Default	C85KMN5cLU7
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK.FWD.20210929	BUY		1,000,000	1,000,000	SEK	0.729120	Limit	0.729120	114,079	8.76589			2021-09-29	16:02:38.102	2021-09-29	16:02:38.102	2021-09-29	FILLED		BLP.RFQ.823364617_NYPM	BLP.RFQ.823364617_NYPM	O20210929lold1000000061			FOK	L_123NYK_PM	Default	1632532122138-3899
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	NOK/DKK.FWD.20210929	BUY		1,000,000	1,000,000	NOK	0.731420	Limit	0.731420	114,539	8.73062			2021-09-29	16:02:56.650	2021-09-29	16:02:56.650	2021-09-29	FILLED		BLP.RFQ.823364633_NYPM	BLP.RFQ.823364633_NYPM	O20210929lold1000000062			FOK	L_123NYK_PM	Default	1632532122138-3903
Parent	Bloomberg RFS / ?SOEREN GYLDENLOEVE	USD/DKK	SELL		3,000,000	3,000,000	USD	6.392250	Limit	6.392250	3,000,000	6.39225			2021-09-29	16:08:20.629	2021-09-29	16:08:20.629	2021-10-01	FILLED		BLP.RFQ.823365719_NYKT	BLP.RFQ.823365719_NYKT	O20210929lold1000000063			FOK	L_12719280	Default	ABZjCAWFxSL
Parent	Plast Team A/S B2	NOK/DKK.FWD.20210929	SELL		425,000	425,000	NOK	0.728750	Limit	0.728750	48,540	8.75566			2021-09-29	16:31:56.574	2021-09-29	16:31:56.574	2021-09-29	FILLED		1632532122138-2167	1632532122138-2167	O20210929lold1000000064			FOK	AFTALE_19719685	Default	1632532122138-3944
Parent	Primodan A/S	EUR/DKK.FWD.20210929	SELL		100,000	100,000	EUR	7.415700	Limit	7.415700	116,202	1.16201			2021-09-29	16:36:38.809	2021-09-29	16:36:38.809	2021-09-29	FILLED		1632532122138-2186	1632532122138-2186	O20210929lold1000000065			FOK	81179605694	Default	1632532122138-3949						Ovf til DKK
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20211015	SELL		400,000	400,000	USD	6.399703	Limit	6.399703	400,000	6.39970			2021-09-29	16:48:19.499	2021-09-29	16:48:19.499	2021-10-15	FILLED		BLP.RFQ.823371400_NYKE	BLP.RFQ.823371400_NYKE	O20210929lold1000000066			FOK	L_123NYK_AKTIER	Default	9CKj45cqOZV
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20211015	BUY		400,000	400,000	USD	6.400596	Limit	6.400596	400,000	6.40060			2021-09-29	16:49:04.438	2021-09-29	16:49:04.438	2021-10-15	FILLED		BLP.RFQ.823371475_NYKE	BLP.RFQ.823371475_NYKE	O20210929lold1000000067			FOK	L_123NYK_AKTIER	Default	6KioBabUM0O
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	SEK/DKK	BUY		50,000	50,000	SEK	0.729840	Limit	0.729840	5,699	8.77318			2021-09-29	16:50:24.161	2021-09-29	16:50:24.161	2021-10-01	FILLED		BLP.RFQ.823371634_NYPM	BLP.RFQ.823371634_NYPM	O20210929lold1000000068			FOK	L_123NYK_PM	Default	AbQOmhuvbVQ